PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.947B (100.0% shares, 0.0% debt)

Holdings (1,114)

EMB ISHARES TR JP MOR EM MK ETF 2.8%
Value $55.2M Shares 500,241 Est. Cost $106.02 Unrealized
AAPL APPLE INC COM 2.3%
Value $44.56M Shares 408,839 Est. Cost $19.49 Unrealized +15.7%
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 2.2%
Value $43.33M Shares 3,260,494 Est. Cost $13.36 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.9%
Value $37.8M Shares 183,913 Est. Cost $196.82 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 1.5%
Value $30.15M Shares 357,950 Est. Cost $85.16 Unrealized
CSCO CISCO SYS INC COM 1.5%
Value $29.46M Shares 1,034,870 Est. Cost $20.01 Unrealized -5.3%
META FACEBOOK INC CL A 1.5%
Value $28.68M Shares 251,331 Est. Cost $78.99 Unrealized +32.7%
CVS CVS HEALTH CORP COM 1.4%
Value $26.68M Shares 257,173 Est. Cost $50.45 Unrealized +43.5%
PFE PFIZER INC COM 1.3%
Value $25.66M Shares 865,753 Est. Cost $17.20 Unrealized +8.6%
TE CONNECTIVITY LTD REG SHS 1.3%
Value $25M Shares 403,724 Est. Cost $62.67 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value $24.89M Shares 420,323 Est. Cost $47.71 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $23.79M Shares 439,948 Est. Cost $26.76 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $23.26M Shares 380,881 Est. Cost $19.40 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $23.22M Shares 153,288 Est. Cost $94.76 Unrealized -11.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $22.79M Shares 30,598 Est. Cost $35.60 Unrealized -0.1%
GILD GILEAD SCIENCES INC COM 1.1%
Value $21.66M Shares 235,802 Est. Cost $57.58 Unrealized +10.2%
TXN TEXAS INSTRS INC COM 1.1%
Value $20.88M Shares 363,570 Est. Cost $35.62 Unrealized +13.7%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $19.91M Shares 184,049 Est. Cost $72.41 Unrealized +8.8%
C CITIGROUP INC COM NEW 1.0%
Value $19.79M Shares 473,913 Est. Cost $40.44 Unrealized -22.8%
AMGN AMGEN INC COM 1.0%
Value $19.61M Shares 130,825 Est. Cost $110.36 Unrealized +0.4%
HON HONEYWELL INTL INC COM 1.0%
Value $19.17M Shares 171,071 Est. Cost $66.78 Unrealized +14.3%
WMT WAL-MART STORES INC COM 1.0%
Value $18.52M Shares 270,333 Est. Cost $21.00 Unrealized -12.8%
ISHARES MSCI JAPAN ETF 0.9%
Value $18.17M Shares 1,592,450 Est. Cost $12.04 Unrealized
PG PROCTER & GAMBLE CO COM 0.9%
Value $17.75M Shares 215,599 Est. Cost $59.55 Unrealized +3.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $16.95M Shares 22,223 Est. Cost $36.71 Unrealized -0.5%
MMM 3M CO COM 0.9%
Value $16.89M Shares 101,366 Est. Cost $89.88 Unrealized +3.2%
MSFT MICROSOFT CORP COM 0.9%
Value $16.69M Shares 302,228 Est. Cost $36.32 Unrealized +26.8%
AON PLC SHS CL A 0.8%
Value $16.34M Shares 156,478 Est. Cost $96.12 Unrealized
TGT TARGET CORP COM 0.8%
Value $16.04M Shares 194,965 Est. Cost $58.08 Unrealized -2.9%
CB CHUBB LIMITED COM ADDED 0.8%
Value $16.02M Shares 134,487 Est. Cost $96.06 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.8%
Value $15.35M Shares 290,165 Est. Cost $37.14 Unrealized -3.0%
ALLERGAN PLC SHS 0.8%
Value $15.3M Shares 57,068 Est. Cost $303.46 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.8%
Value $15.27M Shares 153,738 Est. Cost $81.88 Unrealized +8.7%
DISCOVER FINL SVCS COM 0.8%
Value $15.13M Shares 297,072 Est. Cost $57.66 Unrealized
GD GENERAL DYNAMICS CORP COM 0.8%
Value $14.9M Shares 113,385 Est. Cost $109.21 Unrealized -2.2%
IEV ISHARES TR EUROPE ETF 0.7%
Value $14.3M Shares 365,656 Est. Cost $41.87 Unrealized
TIME WARNER CABLE INC COM 0.7%
Value $14.22M Shares 69,505 Est. Cost $118.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.7%
Value $13.82M Shares 195,610 Est. Cost $52.47 Unrealized +0.8%
SBUX STARBUCKS CORP COM 0.7%
Value $13.77M Shares 230,713 Est. Cost $39.08 Unrealized +21.3%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $13.62M Shares 221,764 Est. Cost $51.36 Unrealized -1.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $13.51M Shares 161,627 Est. Cost $55.69 Unrealized -6.7%
T AT&T INC COM 0.7%
Value $13.4M Shares 342,187 Est. Cost $12.95 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.7%
Value $12.78M Shares 149,267 Est. Cost $38.98 Unrealized +17.4%
HCA HCA HOLDINGS INC COM 0.7%
Value $12.78M Shares 163,678 Est. Cost $66.15 Unrealized -1.9%
BA BOEING CO COM 0.6%
Value $12.65M Shares 99,624 Est. Cost $124.49 Unrealized -10.1%
AFL AFLAC INC COM 0.6%
Value $12.57M Shares 199,121 Est. Cost $21.10 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value $12.42M Shares 342,041 Est. Cost $32.64 Unrealized -20.5%
ELV ANTHEM INC COM 0.6%
Value $12.38M Shares 89,064 Est. Cost $106.63 Unrealized +9.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.6%
Value $12.19M Shares 44,531 Est. Cost $10.20 Unrealized +67.3%
DOW CHEM CO COM 0.6%
Value $12.17M Shares 239,219 Est. Cost $45.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $11.88M Shares 296,197 Est. Cost $35.41 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $11.6M Shares 52,389 Est. Cost $98.93 Unrealized +67.0%
PGR PROGRESSIVE CORP OHIO COM 0.6%
Value $11.52M Shares 327,896 Est. Cost $18.53 Unrealized +29.7%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value $11.5M Shares 179,324 Est. Cost $34.49 Unrealized +24.3%
PEP PEPSICO INC COM 0.6%
Value $11.28M Shares 110,090 Est. Cost $64.20 Unrealized +14.1%
EMR EMERSON ELEC CO COM 0.6%
Value $11.26M Shares 207,092 Est. Cost $43.66 Unrealized -14.4%
BANK OF NOVA SCOTIA NOTE 4.500%12/1 ADDED 0.6%
Value $11.1M Shares 11,220,000 Est. Cost $0.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value $10.83M Shares 1,134,769 Est. Cost $7.13 Unrealized -14.1%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value $10.63M Shares 144,673 Est. Cost $49.28 Unrealized -1.6%
ACTIVISION BLIZZARD INC COM 0.5%
Value $10.62M Shares 313,928 Est. Cost $31.98 Unrealized
CENTURYLINK INC COM 0.5%
Value $10.61M Shares 331,821 Est. Cost $30.44 Unrealized
PSX PHILLIPS 66 COM 0.5%
Value $10.34M Shares 119,446 Est. Cost $57.04 Unrealized -1.8%
LAM RESEARCH CORP COM 0.5%
Value $10.28M Shares 124,497 Est. Cost $73.57 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $10.26M Shares 322,618 Est. Cost $25.85 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 0.5%
Value $9.442M Shares 86,068 Est. Cost $108.68 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.5%
Value $9.441M Shares 157,710 Est. Cost $56.09 Unrealized -5.3%
DU PONT E I DE NEMOURS & CO COM 0.5%
Value $9.304M Shares 146,939 Est. Cost $61.29 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.5%
Value $9.278M Shares 279,200 Est. Cost $33.93 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value $9.22M Shares 134,228 Est. Cost $70.07 Unrealized
GIS GENERAL MLS INC COM 0.5%
Value $9.197M Shares 145,173 Est. Cost $39.63 Unrealized +4.0%
CME CME GROUP INC COM 0.5%
Value $9.195M Shares 95,733 Est. Cost $55.24 Unrealized +14.0%
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value $8.991M Shares 79,867 Est. Cost $112.57 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value $8.912M Shares 75,000 Est. Cost $118.83 Unrealized
AES AES CORP COM 0.5%
Value $8.901M Shares 754,344 Est. Cost $8.09 Unrealized -14.6%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.5%
Value $8.9M Shares 392,075 Est. Cost $22.64 Unrealized
MPC MARATHON PETE CORP COM 0.4%
Value $8.697M Shares 233,923 Est. Cost $32.63 Unrealized -14.5%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $8.474M Shares 82,723 Est. Cost $62.11 Unrealized +17.9%
BARD C R INC COM 0.4%
Value $8.398M Shares 41,437 Est. Cost $201.36 Unrealized
INTU INTUIT COM 0.4%
Value $8.337M Shares 80,155 Est. Cost $65.55 Unrealized +36.6%
GPC GENUINE PARTS CO COM 0.4%
Value $8.254M Shares 83,073 Est. Cost $66.65 Unrealized 0.0%
EBAY EBAY INC COM 0.4%
Value $8.131M Shares 340,754 Est. Cost $22.25 Unrealized -2.7%
BROADCOM LTD SHS ADDED 0.4%
Value $8.021M Shares 51,915 Est. Cost $154.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $7.924M Shares 55,853 Est. Cost $133.84 Unrealized -0.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $7.87M Shares 82,499 Est. Cost $59.30 Unrealized -3.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.4%
Value $7.556M Shares 113,386 Est. Cost $60.95 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.4%
Value $7.506M Shares 100,083 Est. Cost $58.18 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value $7.443M Shares 85,998 Est. Cost $74.85 Unrealized -11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.4%
Value $7.391M Shares 138,124 Est. Cost $53.51 Unrealized
DOV DOVER CORP COM 0.4%
Value $7.036M Shares 109,382 Est. Cost $43.46 Unrealized -5.7%
AMZN AMAZON COM INC COM 0.4%
Value $6.863M Shares 11,561 Est. Cost $23.40 Unrealized +21.3%
WU WESTERN UN CO COM 0.3%
Value $6.673M Shares 345,923 Est. Cost $18.00 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $6.446M Shares 132,406 Est. Cost $40.92 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $6.36M Shares 100,458 Est. Cost $55.49 Unrealized -8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value $6.307M Shares 100,600 Est. Cost $51.80 Unrealized -0.5%
K12 INC COM 0.3%
Value $6.298M Shares 636,819 Est. Cost $30.88 Unrealized
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.3%
Value $6.186M Shares 600,000 Est. Cost $10.50 Unrealized
HOLX HOLOGIC INC COM 0.3%
Value $6.136M Shares 177,848 Est. Cost $38.96 Unrealized -10.5%
LEA LEAR CORP COM NEW 0.3%
Value $5.812M Shares 52,280 Est. Cost $88.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $5.749M Shares 29,053 Est. Cost $82.86 Unrealized +94.4%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value $5.699M Shares 116,761 Est. Cost $42.40 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.656M Shares 39,948 Est. Cost $126.42 Unrealized +3.0%
SKECHERS U S A INC CL A 0.3%
Value $5.636M Shares 185,100 Est. Cost $30.45 Unrealized
CAH CARDINAL HEALTH INC COM 0.3%
Value $5.613M Shares 68,484 Est. Cost $62.30 Unrealized -1.8%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $5.596M Shares 115,726 Est. Cost $31.35 Unrealized +18.4%
BUNGE LIMITED COM 0.3%
Value $5.538M Shares 97,728 Est. Cost $74.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $5.506M Shares 47,178 Est. Cost $78.74 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $5.487M Shares 77,084 Est. Cost $59.55 Unrealized 0.0%
EOG EOG RES INC COM 0.3%
Value $5.484M Shares 75,551 Est. Cost $51.99 Unrealized -1.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.3%
Value $5.477M Shares 24,896 Est. Cost $202.29 Unrealized -25.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value $5.401M Shares 54,657 Est. Cost $97.35 Unrealized
AR ANTERO RES CORP COM 0.3%
Value $5.373M Shares 216,053 Est. Cost $23.94 Unrealized +0.4%
NVDA NVIDIA CORP COM 0.3%
Value $5.274M Shares 148,021 Est. Cost $0.70 Unrealized +6.3%
EXC EXELON CORP COM 0.3%
Value $5.059M Shares 141,095 Est. Cost $16.11 Unrealized -1.7%
KR KROGER CO COM 0.3%
Value $5.042M Shares 131,835 Est. Cost $29.80 Unrealized +6.1%
ABT ABBOTT LABS COM 0.3%
Value $5.039M Shares 120,450 Est. Cost $33.64 Unrealized -1.9%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $4.981M Shares 39,198 Est. Cost $79.41 Unrealized +0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.3%
Value $4.95M Shares 234,390 Est. Cost $23.57 Unrealized -10.7%
CIGNA CORPORATION COM 0.2%
Value $4.831M Shares 35,203 Est. Cost $122.16 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $4.829M Shares 91,517 Est. Cost $44.82 Unrealized -5.5%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value $4.67M Shares 92,034 Est. Cost $47.63 Unrealized
KEY KEYCORP NEW COM 0.2%
Value $4.633M Shares 419,719 Est. Cost $7.44 Unrealized 0.0%
LEGG MASON INC COM 0.2%
Value $4.601M Shares 132,657 Est. Cost $49.40 Unrealized
BMO BANK MONTREAL QUE COM 0.2%
Value $4.57M Shares 57,935 Est. Cost $38.87 Unrealized -5.3%
EQUITY COMWLTH CUM PFD E 7.25% 0.2%
Value $4.424M Shares 174,050 Est. Cost $25.55 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $4.421M Shares 33,130 Est. Cost $84.20 Unrealized +16.8%
VIACOM INC NEW CL B 0.2%
Value $4.357M Shares 105,550 Est. Cost $56.28 Unrealized
SYF SYNCHRONY FINL COM 0.2%
Value $4.272M Shares 149,069 Est. Cost $25.00 Unrealized -11.3%
PPG PPG INDS INC COM 0.2%
Value $4.222M Shares 37,869 Est. Cost $82.56 Unrealized -0.5%
V VISA INC COM CL A 0.2%
Value $4.178M Shares 54,630 Est. Cost $58.15 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $4.16M Shares 32,273 Est. Cost $86.04 Unrealized +17.3%
APARTMENT INVT & MGMT CO PFD CL A 6.875% 0.2%
Value $3.826M Shares 140,000 Est. Cost $27.18 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.2%
Value $3.724M Shares 145,400 Est. Cost $24.88 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value $3.615M Shares 36,111 Est. Cost $92.41 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $3.533M Shares 44,560 Est. Cost $24.63 Unrealized +0.4%
AEE AMEREN CORP COM 0.2%
Value $3.423M Shares 68,313 Est. Cost $34.49 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $3.366M Shares 38,040 Est. Cost $44.69 Unrealized +28.3%
AETNA INC NEW COM 0.2%
Value $3.358M Shares 29,892 Est. Cost $98.98 Unrealized
BPOP POPULAR INC COM NEW 0.2%
Value $3.352M Shares 117,160 Est. Cost $25.00 Unrealized -20.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value $3.286M Shares 25,171 Est. Cost $173.79 Unrealized -28.4%
ALL ALLSTATE CORP COM 0.2%
Value $3.223M Shares 47,826 Est. Cost $43.78 Unrealized +15.4%
JD JD COM INC SPON ADR CL A 0.2%
Value $3.215M Shares 121,334 Est. Cost $29.29 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value $3.203M Shares 44,411 Est. Cost $36.40 Unrealized +48.3%
NUE NUCOR CORP COM 0.2%
Value $3.123M Shares 66,036 Est. Cost $32.46 Unrealized -0.1%
DE DEERE & CO COM 0.2%
Value $3.088M Shares 40,115 Est. Cost $68.95 Unrealized -3.8%
SYMANTEC CORP COM 0.2%
Value $3.084M Shares 167,784 Est. Cost $22.92 Unrealized
GHC GRAHAM HLDGS CO COM 0.2%
Value $3.029M Shares 6,311 Est. Cost $436.52 Unrealized -1.2%
CAMERON INTERNATIONAL CORP COM 0.2%
Value $3.026M Shares 45,138 Est. Cost $58.75 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $2.875M Shares 46,704 Est. Cost $32.09 Unrealized -7.0%
WPX ENERGY INC COM 0.1%
Value $2.79M Shares 399,090 Est. Cost $6.25 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.1%
Value $2.752M Shares 57,687 Est. Cost $47.71 Unrealized
CNA CNA FINL CORP COM 0.1%
Value $2.738M Shares 85,055 Est. Cost $16.85 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $2.684M Shares 48,718 Est. Cost $49.85 Unrealized -22.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $2.68M Shares 35,819 Est. Cost $56.97 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $2.664M Shares 33,717 Est. Cost $81.34 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $2.65M Shares 21,020 Est. Cost $92.17 Unrealized +4.3%
NDAQ NASDAQ INC COM 0.1%
Value $2.643M Shares 39,816 Est. Cost $14.06 Unrealized +24.8%
CITRIX SYS INC COM 0.1%
Value $2.608M Shares 33,183 Est. Cost $75.61 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $2.576M Shares 34,334 Est. Cost $43.31 Unrealized +7.5%
EWW ISHARES MSCI MEX CAP ETF 0.1%
Value $2.567M Shares 47,800 Est. Cost $54.69 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.546M Shares 4,236 Est. Cost $58.90 Unrealized +5.2%
TESORO CORP COM 0.1%
Value $2.444M Shares 28,412 Est. Cost $91.90 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $2.353M Shares 14,966 Est. Cost $186.09 Unrealized -19.6%
FFIV F5 NETWORKS INC COM 0.1%
Value $2.271M Shares 21,457 Est. Cost $122.18 Unrealized -21.6%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $2.235M Shares 61,783 Est. Cost $20.56 Unrealized -17.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $2.233M Shares 21,179 Est. Cost $67.31 Unrealized +0.6%
LOW LOWES COS INC COM 0.1%
Value $2.116M Shares 27,942 Est. Cost $50.20 Unrealized +17.3%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $2.082M Shares 37,133 Est. Cost $58.17 Unrealized
MKL MARKEL CORP COM 0.1%
Value $2.082M Shares 2,335 Est. Cost $859.54 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.1%
Value $2.042M Shares 80,390 Est. Cost $28.32 Unrealized -18.0%
BAC BANK AMER CORP COM 0.1%
Value $2.039M Shares 150,819 Est. Cost $11.03 Unrealized -1.6%
REALOGY HLDGS CORP COM 0.1%
Value $2.012M Shares 55,729 Est. Cost $36.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.968M Shares 20,065 Est. Cost $47.32 Unrealized +18.1%
AVANGRID INC COM 0.1%
Value $1.955M Shares 48,739 Est. Cost $40.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $1.95M Shares 40,959 Est. Cost $26.48 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value $1.928M Shares 147,178 Est. Cost $10.11 Unrealized -9.5%
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $1.914M Shares 18,564 Est. Cost $104.59 Unrealized
CMA COMERICA INC COM 0.1%
Value $1.88M Shares 49,634 Est. Cost $30.46 Unrealized -19.7%
FTNT FORTINET INC COM 0.1%
Value $1.86M Shares 60,725 Est. Cost $7.59 Unrealized -27.2%
HSBC HLDGS PLC SDCV 5.625%12/2 0.1%
Value $1.844M Shares 1,920,000 Est. Cost $1.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.806M Shares 15,647 Est. Cost $76.73 Unrealized +14.3%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $1.776M Shares 220,039 Est. Cost $7.50 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $1.766M Shares 28,186 Est. Cost $21.93 Unrealized +41.7%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $1.755M Shares 9,195 Est. Cost $189.02 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $1.71M Shares 63,042 Est. Cost $31.13 Unrealized
MORN MORNINGSTAR INC COM 0.1%
Value $1.68M Shares 19,032 Est. Cost $79.71 Unrealized 0.0%
GNC HLDGS INC COM CL A 0.1%
Value $1.656M Shares 52,168 Est. Cost $31.03 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value $1.646M Shares 50,697 Est. Cost $32.28 Unrealized -19.5%
AMTRUST FINL SVCS INC COM 0.1%
Value $1.643M Shares 63,473 Est. Cost $62.72 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value $1.636M Shares 49,625 Est. Cost $30.97 Unrealized -2.7%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $1.631M Shares 18,238 Est. Cost $89.43 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $1.602M Shares 45,596 Est. Cost $7.72 Unrealized -9.9%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $1.59M Shares 95,251 Est. Cost $13.89 Unrealized -27.2%
TORCHMARK CORP COM 0.1%
Value $1.492M Shares 27,550 Est. Cost $54.16 Unrealized
INTC INTEL CORP COM 0.1%
Value $1.487M Shares 45,986 Est. Cost $25.59 Unrealized -4.7%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value $1.472M Shares 41,950 Est. Cost $31.47 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $1.465M Shares 10,700 Est. Cost $106.19 Unrealized +1.5%
ANADARKO PETE CORP COM 0.1%
Value $1.444M Shares 31,019 Est. Cost $67.50 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.437M Shares 12,249 Est. Cost $150.65 Unrealized -21.4%
IAG IAMGOLD CORP COM 0.1%
Value $1.428M Shares 499,290 Est. Cost $3.22 Unrealized -39.6%
INGR INGREDION INC COM 0.1%
Value $1.354M Shares 12,674 Est. Cost $86.39 Unrealized +15.3%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $1.346M Shares 52,573 Est. Cost $25.72 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $1.331M Shares 23,311 Est. Cost $31.29 Unrealized +18.6%
ANSYS INC COM 0.1%
Value $1.318M Shares 14,737 Est. Cost $83.98 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $1.292M Shares 16,490 Est. Cost $29.73 Unrealized +6.3%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $1.288M Shares 45,920 Est. Cost $31.52 Unrealized
TU TELUS CORP COM 0.1%
Value $1.279M Shares 30,252 Est. Cost $15.61 Unrealized -7.8%
KKR & CO L P DEL COM UNITS 0.1%
Value $1.268M Shares 86,332 Est. Cost $19.14 Unrealized
AGRIUM INC COM 0.1%
Value $1.257M Shares 10,961 Est. Cost $132.20 Unrealized
B/E AEROSPACE INC COM 0.1%
Value $1.241M Shares 26,914 Est. Cost $57.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $1.205M Shares 26,557 Est. Cost $45.45 Unrealized
DOMINION DIAMOND CORP COM 0.1%
Value $1.196M Shares 83,025 Est. Cost $15.09 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value $1.195M Shares 21,397 Est. Cost $36.19 Unrealized -23.3%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $1.185M Shares 35,300 Est. Cost $26.67 Unrealized +3.1%
HPQ HP INC COM 0.1%
Value $1.177M Shares 95,526 Est. Cost $8.16 Unrealized -5.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $1.172M Shares 24,943 Est. Cost $22.08 Unrealized +24.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $1.167M Shares 18,296 Est. Cost $43.03 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $1.159M Shares 24,977 Est. Cost $28.76 Unrealized +10.7%
JUST ENERGY GROUP INC COM 0.1%
Value $1.158M Shares 150,034 Est. Cost $5.88 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.1%
Value $1.135M Shares 159,249 Est. Cost $7.12 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $1.118M Shares 8,535 Est. Cost $93.39 Unrealized -9.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value $1.103M Shares 140,425 Est. Cost $6.55 Unrealized -14.0%
PENGROWTH ENERGY CORP COM 0.1%
Value $1.102M Shares 648,046 Est. Cost $2.17 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value $1.081M Shares 22,511 Est. Cost $28.71 Unrealized +28.7%
BTE BAYTEX ENERGY CORP COM 0.1%
Value $1.061M Shares 206,899 Est. Cost $4.07 Unrealized -38.7%
MTB M & T BK CORP COM 0.1%
Value $1.048M Shares 9,447 Est. Cost $81.93 Unrealized 0.0%
POTASH CORP SASK INC COM 0.1%
Value $1.032M Shares 46,674 Est. Cost $39.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $1.02M Shares 57,538 Est. Cost $6.43 Unrealized -1.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.009M Shares 13,963 Est. Cost $52.84 Unrealized -15.2%
JUNIPER NETWORKS INC COM 0.1%
Value $1.001M Shares 39,248 Est. Cost $25.54 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value $975K Shares 23,309 Est. Cost $40.95 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.1%
Value $974K Shares 45,443 Est. Cost $20.54 Unrealized
BAKER HUGHES INC COM 0.0%
Value $958K Shares 21,865 Est. Cost $55.16 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $955K Shares 64,366 Est. Cost $5.59 Unrealized -4.0%
NEVSUN RES LTD COM 0.0%
Value $948K Shares 225,648 Est. Cost $3.25 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $944K Shares 23,009 Est. Cost $40.69 Unrealized -5.3%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $934K Shares 23,900 Est. Cost $37.11 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value $923K Shares 57,086 Est. Cost $19.20 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $875K Shares 16,929 Est. Cost $46.95 Unrealized -24.8%
BBY BEST BUY INC COM 0.0%
Value $855K Shares 26,358 Est. Cost $21.37 Unrealized -0.9%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $851K Shares 8,772 Est. Cost $21.08 Unrealized -1.0%
CALPINE CORP COM NEW 0.0%
Value $844K Shares 55,596 Est. Cost $15.59 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $835K Shares 16,679 Est. Cost $47.49 Unrealized -3.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $834K Shares 21,592 Est. Cost $35.85 Unrealized +0.5%
AMERICAN NATL INS CO COM 0.0%
Value $823K Shares 7,122 Est. Cost $115.56 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $819K Shares 8,659 Est. Cost $88.30 Unrealized -5.5%
ADBE ADOBE SYS INC COM 0.0%
Value $806K Shares 8,594 Est. Cost $86.84 Unrealized -0.2%
ARISTA NETWORKS INC COM 0.0%
Value $789K Shares 12,500 Est. Cost $63.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value $786K Shares 57,000 Est. Cost $17.08 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $783K Shares 12,700 Est. Cost $58.89 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $766K Shares 24,363 Est. Cost $24.28 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $741K Shares 929 Est. Cost $756.45 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $739K Shares 37,979 Est. Cost $5.00 Unrealized +0.4%
TOTAL SYS SVCS INC COM 0.0%
Value $727K Shares 15,285 Est. Cost $40.52 Unrealized
AMERICAN CAP LTD COM 0.0%
Value $726K Shares 47,613 Est. Cost $14.45 Unrealized
PRIMERO MNG CORP COM 0.0%
Value $700K Shares 296,521 Est. Cost $4.25 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $692K Shares 9,383 Est. Cost $58.85 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $688K Shares 6,049 Est. Cost $89.51 Unrealized -6.2%
IAC INTERACTIVECORP COM 0.0%
Value $666K Shares 14,149 Est. Cost $65.26 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $658K Shares 6,592 Est. Cost $94.66 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value $658K Shares 10,363 Est. Cost $31.15 Unrealized -18.2%
FOOT LOCKER INC COM 0.0%
Value $655K Shares 10,155 Est. Cost $63.31 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $654K Shares 38,197 Est. Cost $18.37 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value $649K Shares 504 Est. Cost $1006.62 Unrealized
NKE NIKE INC CL B 0.0%
Value $644K Shares 10,485 Est. Cost $41.88 Unrealized +27.0%
MCD MCDONALDS CORP COM 0.0%
Value $639K Shares 5,083 Est. Cost $93.81 Unrealized +0.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $637K Shares 92,559 Est. Cost $3.74 Unrealized +2.7%
BCE BCE INC COM NEW 0.0%
Value $634K Shares 10,704 Est. Cost $22.48 Unrealized +3.5%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $631K Shares 142,470 Est. Cost $4.92 Unrealized -49.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $629K Shares 63,851 Est. Cost $4.95 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $625K Shares 13,955 Est. Cost $34.55 Unrealized +4.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $623K Shares 7,596 Est. Cost $56.99 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $620K Shares 9,354 Est. Cost $43.56 Unrealized +9.8%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $612K Shares 10,747 Est. Cost $52.59 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value $610K Shares 188,237 Est. Cost $4.76 Unrealized
PRAXAIR INC COM 0.0%
Value $608K Shares 5,316 Est. Cost $112.78 Unrealized
AGL RES INC COM 0.0%
Value $607K Shares 9,320 Est. Cost $65.13 Unrealized
HAS HASBRO INC COM 0.0%
Value $603K Shares 7,532 Est. Cost $54.87 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $600K Shares 12,730 Est. Cost $28.26 Unrealized +6.7%
PIEDMONT NAT GAS INC COM 0.0%
Value $594K Shares 9,927 Est. Cost $35.97 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $591K Shares 81,349 Est. Cost $2.22 Unrealized -9.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $589K Shares 20,434 Est. Cost $34.45 Unrealized -20.2%
PSA PUBLIC STORAGE COM 0.0%
Value $570K Shares 2,068 Est. Cost $126.53 Unrealized +34.4%
CRI CARTER INC COM 0.0%
Value $567K Shares 5,385 Est. Cost $73.01 Unrealized +0.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $565K Shares 85,832 Est. Cost $3.75 Unrealized +22.9%
SUNTRUST BKS INC COM 0.0%
Value $563K Shares 15,597 Est. Cost $36.10 Unrealized
RED HAT INC COM 0.0%
Value $559K Shares 7,513 Est. Cost $77.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $555K Shares 13,573 Est. Cost $50.16 Unrealized -25.1%
BALL BALL CORP COM 0.0%
Value $554K Shares 7,761 Est. Cost $23.04 Unrealized +33.4%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $553K Shares 34,376 Est. Cost $16.09 Unrealized
PVH PVH CORP COM 0.0%
Value $538K Shares 5,428 Est. Cost $106.98 Unrealized -27.5%
SRE SEMPRA ENERGY COM 0.0%
Value $534K Shares 5,128 Est. Cost $35.23 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $532K Shares 14,476 Est. Cost $34.67 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $525K Shares 49,796 Est. Cost $8.68 Unrealized -13.6%
TIME WARNER INC COM NEW 0.0%
Value $513K Shares 7,067 Est. Cost $71.36 Unrealized
FS INVT CORP COM 0.0%
Value $489K Shares 53,333 Est. Cost $9.64 Unrealized
SILVER WHEATON CORP COM 0.0%
Value $484K Shares 22,480 Est. Cost $24.05 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $478K Shares 13,289 Est. Cost $20.99 Unrealized +6.2%
G GENPACT LIMITED SHS 0.0%
Value $477K Shares 17,532 Est. Cost $21.12 Unrealized +8.5%
RVTY PERKINELMER INC COM 0.0%
Value $475K Shares 9,595 Est. Cost $40.36 Unrealized +14.9%
PBI PITNEY BOWES INC COM 0.0%
Value $474K Shares 22,018 Est. Cost $23.03 Unrealized -17.5%
ELDORADO GOLD CORP NEW COM 0.0%
Value $471K Shares 115,337 Est. Cost $6.00 Unrealized
PENN WEST PETE LTD NEW COM 0.0%
Value $471K Shares 392,691 Est. Cost $1.49 Unrealized
MARATHON OIL CORP COM 0.0%
Value $464K Shares 41,642 Est. Cost $26.45 Unrealized
MAS MASCO CORP COM 0.0%
Value $459K Shares 14,589 Est. Cost $24.50 Unrealized -2.9%
ABIOMED INC COM 0.0%
Value $452K Shares 4,768 Est. Cost $41.63 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $452K Shares 6,723 Est. Cost $17.19 Unrealized +12.3%
BIIB BIOGEN INC COM 0.0%
Value $450K Shares 1,728 Est. Cost $290.26 Unrealized -9.0%
COP CONOCOPHILLIPS COM 0.0%
Value $450K Shares 11,168 Est. Cost $28.10 Unrealized 0.0%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $448K Shares 26,517 Est. Cost $17.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $440K Shares 5,928 Est. Cost $56.30 Unrealized -3.5%
HEARTLAND PMT SYS INC COM 0.0%
Value $437K Shares 4,520 Est. Cost $50.43 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $430K Shares 4,581 Est. Cost $92.68 Unrealized -21.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $427K Shares 18,603 Est. Cost $13.47 Unrealized +10.5%
CRM SALESFORCE COM INC COM 0.0%
Value $419K Shares 5,687 Est. Cost $69.19 Unrealized -1.7%
NTAP NETAPP INC COM 0.0%
Value $412K Shares 15,100 Est. Cost $23.65 Unrealized -20.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $412K Shares 14,994 Est. Cost $28.49 Unrealized -40.4%
VSAT VIASAT INC COM 0.0%
Value $404K Shares 5,494 Est. Cost $60.70 Unrealized +9.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $402K Shares 6,299 Est. Cost $44.78 Unrealized +0.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $401K Shares 6,133 Est. Cost $46.38 Unrealized +0.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $398K Shares 12,704 Est. Cost $31.23 Unrealized -7.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $397K Shares 8,215 Est. Cost $46.59 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $390K Shares 10,362 Est. Cost $21.03 Unrealized +64.7%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $382K Shares 5,799 Est. Cost $52.86 Unrealized +14.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $379K Shares 17,463 Est. Cost $21.87 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $377K Shares 29,061 Est. Cost $12.82 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $364K Shares 3,279 Est. Cost $88.53 Unrealized -2.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $364K Shares 6,994 Est. Cost $36.10 Unrealized +0.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $364K Shares 5,886 Est. Cost $30.27 Unrealized +26.6%
BLKB BLACKBAUD INC COM 0.0%
Value $361K Shares 5,740 Est. Cost $37.94 Unrealized +50.3%
LACLEDE GROUP INC COM 0.0%
Value $359K Shares 5,306 Est. Cost $48.22 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $358K Shares 7,371 Est. Cost $39.26 Unrealized +11.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $358K Shares 3,456 Est. Cost $58.77 Unrealized +58.8%
E M C CORP MASS COM 0.0%
Value $356K Shares 13,362 Est. Cost $24.96 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value $355K Shares 4,252 Est. Cost $81.27 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $351K Shares 4,571 Est. Cost $41.04 Unrealized +21.3%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $344K Shares 6,445 Est. Cost $35.00 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $336K Shares 3,807 Est. Cost $25.97 Unrealized +6.3%
LFUS LITTELFUSE INC COM 0.0%
Value $336K Shares 2,731 Est. Cost $85.80 Unrealized +28.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $336K Shares 7,707 Est. Cost $23.42 Unrealized +40.7%
PDC ENERGY INC COM 0.0%
Value $330K Shares 5,547 Est. Cost $52.52 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $328K Shares 6,486 Est. Cost $47.19 Unrealized +4.6%
IT GARTNER INC COM 0.0%
Value $327K Shares 3,666 Est. Cost $87.10 Unrealized -2.9%
GPRK GEOPARK LTD USD SHS 0.0%
Value $327K Shares 111,623 Est. Cost $8.48 Unrealized -65.5%
CELESTICA INC SUB VTG SHS 0.0%
Value $326K Shares 22,837 Est. Cost $10.29 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $325K Shares 8,818 Est. Cost $28.30 Unrealized +22.8%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $322K Shares 13,161 Est. Cost $29.66 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value $321K Shares 7,724 Est. Cost $36.55 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $319K Shares 10,666 Est. Cost $16.12 Unrealized -16.5%
ALLETE INC COM NEW 0.0%
Value $317K Shares 5,640 Est. Cost $49.42 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $317K Shares 3,006 Est. Cost $63.02 Unrealized +19.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $317K Shares 18,331 Est. Cost $6.44 Unrealized +2.2%
CACI CACI INTL INC CL A 0.0%
Value $316K Shares 2,963 Est. Cost $72.84 Unrealized +28.4%
APOLLO INVT CORP COM 0.0%
Value $316K Shares 57,012 Est. Cost $6.81 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $313K Shares 3,300 Est. Cost $36.46 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $313K Shares 3,184 Est. Cost $32.37 Unrealized 0.0%
CANTEL MEDICAL CORP COM 0.0%
Value $313K Shares 4,383 Est. Cost $39.50 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $312K Shares 9,011 Est. Cost $13.69 Unrealized -12.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $312K Shares 19,431 Est. Cost $10.08 Unrealized -1.7%
AVA AVISTA CORP COM 0.0%
Value $311K Shares 7,636 Est. Cost $19.03 Unrealized +32.6%
MUR MURPHY OIL CORP COM 0.0%
Value $311K Shares 12,335 Est. Cost $23.22 Unrealized -40.1%
RLI RLI CORP COM 0.0%
Value $310K Shares 4,632 Est. Cost $14.99 Unrealized +49.6%
ECL ECOLAB INC COM 0.0%
Value $307K Shares 2,752 Est. Cost $97.19 Unrealized -1.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $306K Shares 7,463 Est. Cost $15.88 Unrealized +23.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $303K Shares 8,610 Est. Cost $28.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $297K Shares 2,663 Est. Cost $155.29 Unrealized -18.5%
NUVASIVE INC COM 0.0%
Value $296K Shares 6,071 Est. Cost $36.23 Unrealized
ENS ENERSYS COM 0.0%
Value $296K Shares 5,307 Est. Cost $53.73 Unrealized -12.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $291K Shares 7,913 Est. Cost $32.17 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $287K Shares 4,519 Est. Cost $34.39 Unrealized +59.2%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $286K Shares 31,288 Est. Cost $17.50 Unrealized -43.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $286K Shares 793 Est. Cost $534.07 Unrealized -23.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $285K Shares 1,602 Est. Cost $109.10 Unrealized +33.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $283K Shares 10,191 Est. Cost $24.87 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $281K Shares 3,933 Est. Cost $52.72 Unrealized +25.5%
CHE CHEMED CORP NEW COM 0.0%
Value $281K Shares 2,076 Est. Cost $87.91 Unrealized +47.9%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $280K Shares 7,114 Est. Cost $5.80 Unrealized +42.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $280K Shares 7,713 Est. Cost $21.40 Unrealized +51.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value $279K Shares 15,543 Est. Cost $17.95 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $276K Shares 6,664 Est. Cost $32.03 Unrealized +14.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $274K Shares 5,807 Est. Cost $23.85 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $272K Shares 8,394 Est. Cost $30.10 Unrealized
COHERENT INC COM 0.0%
Value $272K Shares 2,957 Est. Cost $63.97 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $270K Shares 25,952 Est. Cost $9.14 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value $270K Shares 8,485 Est. Cost $32.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $269K Shares 5,831 Est. Cost $33.93 Unrealized +0.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value $269K Shares 56,613 Est. Cost $3.20 Unrealized -10.3%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $269K Shares 5,532 Est. Cost $53.43 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value $267K Shares 8,339 Est. Cost $27.95 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $266K Shares 5,144 Est. Cost $55.75 Unrealized -13.8%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $266K Shares 6,886 Est. Cost $54.72 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $264K Shares 20,059 Est. Cost $18.61 Unrealized -45.8%
BGS B & G FOODS INC NEW COM 0.0%
Value $264K Shares 7,580 Est. Cost $13.44 Unrealized +20.0%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $264K Shares 28,006 Est. Cost $8.96 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value $264K Shares 33,926 Est. Cost $7.78 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $263K Shares 5,918 Est. Cost $44.75 Unrealized -4.3%
PINNACLE ENTMT INC COM 0.0%
Value $261K Shares 7,438 Est. Cost $26.47 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $260K Shares 4,019 Est. Cost $32.30 Unrealized +88.9%
FUL FULLER H B CO COM 0.0%
Value $259K Shares 6,107 Est. Cost $37.68 Unrealized -12.5%
CORESITE RLTY CORP COM 0.0%
Value $259K Shares 3,699 Est. Cost $39.32 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $258K Shares 7,036 Est. Cost $21.77 Unrealized +31.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $256K Shares 7,478 Est. Cost $39.40 Unrealized
IP INTL PAPER CO COM 0.0%
Value $255K Shares 6,215 Est. Cost $29.41 Unrealized -22.4%
COUSINS PPTYS INC COM 0.0%
Value $254K Shares 24,543 Est. Cost $10.64 Unrealized
SILVER STD RES INC COM 0.0%
Value $253K Shares 34,958 Est. Cost $6.21 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $253K Shares 5,138 Est. Cost $37.81 Unrealized -4.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $253K Shares 10,010 Est. Cost $17.23 Unrealized +1.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $252K Shares 6,796 Est. Cost $20.17 Unrealized -4.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $251K Shares 4,853 Est. Cost $39.38 Unrealized -2.1%
CONCORDIA HEALTHCARE CORP COM 0.0%
Value $250K Shares 7,514 Est. Cost $56.96 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $250K Shares 19,799 Est. Cost $4.64 Unrealized -8.8%
TCP CAP CORP COM 0.0%
Value $250K Shares 16,743 Est. Cost $14.39 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $249K Shares 11,056 Est. Cost $26.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $248K Shares 24,528 Est. Cost $11.58 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $247K Shares 2,825 Est. Cost $78.30 Unrealized +9.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $247K Shares 13,416 Est. Cost $13.40 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $245K Shares 12,169 Est. Cost $16.08 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $245K Shares 6,507 Est. Cost $27.54 Unrealized +13.8%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $244K Shares 5,760 Est. Cost $39.06 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $240K Shares 8,439 Est. Cost $50.84 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $239K Shares 2,378 Est. Cost $77.25 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $239K Shares 8,067 Est. Cost $12.04 Unrealized -4.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $239K Shares 4,897 Est. Cost $40.33 Unrealized +19.6%
BCPC BALCHEM CORP COM 0.0%
Value $239K Shares 3,853 Est. Cost $51.11 Unrealized +11.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $238K Shares 12,532 Est. Cost $27.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $238K Shares 3,527 Est. Cost $23.33 Unrealized +33.5%
EGP EASTGROUP PPTY INC COM 0.0%
Value $237K Shares 3,929 Est. Cost $58.12 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $237K Shares 9,296 Est. Cost $17.44 Unrealized +1.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $237K Shares 2,215 Est. Cost $37.58 Unrealized +61.7%
HAL HALLIBURTON CO COM 0.0%
Value $235K Shares 6,566 Est. Cost $33.02 Unrealized -18.4%
STERLING BANCORP DEL COM 0.0%
Value $233K Shares 14,669 Est. Cost $13.89 Unrealized
HILLENBRAND INC COM 0.0%
Value $231K Shares 7,698 Est. Cost $28.54 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $231K Shares 4,575 Est. Cost $16.95 Unrealized +12.4%
CORE MARK HOLDING CO INC COM 0.0%
Value $231K Shares 2,828 Est. Cost $81.77 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $228K Shares 16,610 Est. Cost $12.67 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $227K Shares 4,946 Est. Cost $36.36 Unrealized
MASI MASIMO CORP COM 0.0%
Value $227K Shares 5,442 Est. Cost $26.39 Unrealized +42.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $223K Shares 12,090 Est. Cost $22.94 Unrealized -36.8%
WAGEWORKS INC COM 0.0%
Value $223K Shares 4,391 Est. Cost $49.51 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $223K Shares 5,541 Est. Cost $34.98 Unrealized +3.7%
PRLB PROTO LABS INC COM 0.0%
Value $223K Shares 2,882 Est. Cost $64.57 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value $223K Shares 25,867 Est. Cost $10.09 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value $222K Shares 44,228 Est. Cost $6.61 Unrealized
CMI CUMMINS INC COM 0.0%
Value $221K Shares 2,012 Est. Cost $98.24 Unrealized -24.5%
ABM ABM INDS INC COM 0.0%
Value $221K Shares 6,835 Est. Cost $21.51 Unrealized +15.1%
SANM SANMINA CORPORATION COM 0.0%
Value $220K Shares 9,431 Est. Cost $19.06 Unrealized +5.4%
SANDERSON FARMS INC COM 0.0%
Value $219K Shares 2,427 Est. Cost $75.51 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $219K Shares 6,595 Est. Cost $31.97 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $218K Shares 6,742 Est. Cost $64.63 Unrealized -57.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $218K Shares 2,851 Est. Cost $73.85 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $218K Shares 6,212 Est. Cost $39.17 Unrealized -17.6%
YAMANA GOLD INC COM 0.0%
Value $217K Shares 55,167 Est. Cost $2.70 Unrealized
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value $217K Shares 3,334 Est. Cost $65.09 Unrealized
BARNES GROUP INC COM 0.0%
Value $217K Shares 6,190 Est. Cost $34.68 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value $216K Shares 5,849 Est. Cost $32.53 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $215K Shares 5,606 Est. Cost $51.18 Unrealized -27.7%
GANNETT CO INC COM 0.0%
Value $214K Shares 14,184 Est. Cost $14.16 Unrealized
MATX MATSON INC COM 0.0%
Value $213K Shares 5,309 Est. Cost $23.82 Unrealized +37.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $213K Shares 7,164 Est. Cost $5.27 Unrealized +0.9%
BTG B2GOLD CORP COM 0.0%
Value $213K Shares 98,791 Est. Cost $0.97 Unrealized -9.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $212K Shares 4,313 Est. Cost $36.26 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $211K Shares 12,087 Est. Cost $10.02 Unrealized +11.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $211K Shares 7,055 Est. Cost $16.39 Unrealized +17.1%
SONIC CORP COM 0.0%
Value $211K Shares 6,002 Est. Cost $21.85 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $211K Shares 2,461 Est. Cost $49.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $210K Shares 4,050 Est. Cost $6.19 Unrealized +48.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $208K Shares 4,797 Est. Cost $38.06 Unrealized -11.0%
CRAY INC COM NEW 0.0%
Value $208K Shares 4,971 Est. Cost $41.84 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $207K Shares 3,067 Est. Cost $56.50 Unrealized +0.1%
LTC LTC PPTYS INC COM 0.0%
Value $207K Shares 4,584 Est. Cost $39.01 Unrealized
ROVI CORP COM 0.0%
Value $207K Shares 10,098 Est. Cost $16.59 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $207K Shares 4,034 Est. Cost $35.03 Unrealized +8.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $206K Shares 1,145 Est. Cost $13.53 Unrealized +19.7%
CARRIZO OIL & GAS INC COM 0.0%
Value $205K Shares 6,629 Est. Cost $40.84 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $205K Shares 6,984 Est. Cost $11.96 Unrealized -11.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $205K Shares 5,361 Est. Cost $24.85 Unrealized +12.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $204K Shares 3,006 Est. Cost $58.16 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $204K Shares 1,866 Est. Cost $97.47 Unrealized +2.4%
BYD BOYD GAMING CORP COM 0.0%
Value $203K Shares 9,831 Est. Cost $11.80 Unrealized +40.5%
HESS CORP COM 0.0%
Value $202K Shares 3,834 Est. Cost $75.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $201K Shares 3,573 Est. Cost $27.34 Unrealized +71.1%
PLCE CHILDRENS PL INC COM 0.0%
Value $201K Shares 2,413 Est. Cost $53.79 Unrealized +26.3%
BCO BRINKS CO COM 0.0%
Value $200K Shares 5,973 Est. Cost $23.73 Unrealized +11.4%
CARDTRONICS INC COM 0.0%
Value $199K Shares 5,522 Est. Cost $36.10 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $199K Shares 3,662 Est. Cost $46.81 Unrealized +1.5%
FINANCIAL ENGINES INC COM 0.0%
Value $199K Shares 6,324 Est. Cost $48.34 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $198K Shares 6,999 Est. Cost $22.38 Unrealized +11.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $197K Shares 5,026 Est. Cost $21.23 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $197K Shares 3,790 Est. Cost $27.96 Unrealized +34.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $197K Shares 5,842 Est. Cost $17.05 Unrealized +67.7%
KNIGHT TRANSN INC COM 0.0%
Value $196K Shares 7,490 Est. Cost $22.66 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $195K Shares 2,494 Est. Cost $57.85 Unrealized +10.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $195K Shares 1,804 Est. Cost $75.67 Unrealized +20.7%
STAMPS COM INC COM NEW 0.0%
Value $195K Shares 1,838 Est. Cost $46.95 Unrealized
GCO GENESCO INC COM 0.0%
Value $195K Shares 2,699 Est. Cost $70.59 Unrealized -8.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $194K Shares 28,314 Est. Cost $5.87 Unrealized +2.4%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $194K Shares 7,341 Est. Cost $29.91 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $193K Shares 4,827 Est. Cost $34.90 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $193K Shares 6,718 Est. Cost $16.61 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value $193K Shares 4,631 Est. Cost $35.81 Unrealized +3.2%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $192K Shares 5,016 Est. Cost $28.66 Unrealized +5.5%
DREW INDS INC COM NEW 0.0%
Value $192K Shares 2,979 Est. Cost $48.72 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $191K Shares 2,037 Est. Cost $50.52 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $190K Shares 1,528 Est. Cost $117.13 Unrealized -7.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $189K Shares 3,427 Est. Cost $55.58 Unrealized -9.2%
EXPRESS INC COM 0.0%
Value $188K Shares 8,774 Est. Cost $17.84 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $187K Shares 2,200 Est. Cost $55.83 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $187K Shares 2,806 Est. Cost $37.67 Unrealized +25.4%
MOG/A MOOG INC CL A 0.0%
Value $186K Shares 4,077 Est. Cost $56.91 Unrealized -24.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $186K Shares 2,199 Est. Cost $50.46 Unrealized +13.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $185K Shares 8,463 Est. Cost $20.02 Unrealized
THRM GENTHERM INC COM 0.0%
Value $185K Shares 4,438 Est. Cost $52.25 Unrealized -22.6%
ICUI ICU MED INC COM 0.0%
Value $185K Shares 1,772 Est. Cost $74.62 Unrealized +28.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $184K Shares 3,393 Est. Cost $36.02 Unrealized +18.3%
TUMI HLDGS INC COM 0.0%
Value $184K Shares 6,835 Est. Cost $16.53 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $184K Shares 13,380 Est. Cost $11.54 Unrealized +7.4%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $183K Shares 17,143 Est. Cost $10.77 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $181K Shares 15,068 Est. Cost $12.50 Unrealized -11.1%
TREX TREX CO INC COM 0.0%
Value $181K Shares 3,776 Est. Cost $9.74 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $181K Shares 3,023 Est. Cost $54.46 Unrealized 0.0%
NORTHWEST NAT GAS CO COM 0.0%
Value $180K Shares 3,352 Est. Cost $44.08 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $180K Shares 3,995 Est. Cost $20.98 Unrealized +46.6%
ANIXTER INTL INC COM 0.0%
Value $180K Shares 3,465 Est. Cost $79.30 Unrealized
MOBILE MINI INC COM 0.0%
Value $180K Shares 5,448 Est. Cost $36.88 Unrealized
AZZ AZZ INC COM 0.0%
Value $179K Shares 3,157 Est. Cost $39.19 Unrealized +15.6%
TESSERA TECHNOLOGIES INC COM 0.0%
Value $179K Shares 5,778 Est. Cost $25.87 Unrealized
HEADWATERS INC COM 0.0%
Value $179K Shares 9,044 Est. Cost $12.43 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $178K Shares 7,198 Est. Cost $31.25 Unrealized
G & K SVCS INC CL A 0.0%
Value $178K Shares 2,432 Est. Cost $59.50 Unrealized
ASTORIA FINL CORP COM 0.0%
Value $177K Shares 11,151 Est. Cost $13.43 Unrealized
WDFC WD-40 CO COM 0.0%
Value $177K Shares 1,636 Est. Cost $58.57 Unrealized +51.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value $175K Shares 4,462 Est. Cost $25.02 Unrealized +39.9%
AMAYA INC COM 0.0%
Value $174K Shares 9,993 Est. Cost $30.62 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $174K Shares 3,509 Est. Cost $22.49 Unrealized -7.1%
SMTC SEMTECH CORP COM 0.0%
Value $174K Shares 7,930 Est. Cost $22.59 Unrealized -14.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $174K Shares 3,671 Est. Cost $44.19 Unrealized -30.4%
BED BATH & BEYOND INC COM 0.0%
Value $173K Shares 3,495 Est. Cost $66.07 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $172K Shares 9,571 Est. Cost $16.48 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $171K Shares 13,967 Est. Cost $14.03 Unrealized -15.9%
HUBG HUB GROUP INC CL A 0.0%
Value $171K Shares 4,196 Est. Cost $19.57 Unrealized -11.5%
CAMBREX CORP COM 0.0%
Value $171K Shares 3,885 Est. Cost $23.45 Unrealized
FORWARD AIR CORP COM 0.0%
Value $170K Shares 3,732 Est. Cost $43.90 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $168K Shares 12,436 Est. Cost $6.76 Unrealized +8.4%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $168K Shares 10,002 Est. Cost $28.15 Unrealized
AMEDISYS INC COM 0.0%
Value $167K Shares 3,459 Est. Cost $19.65 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $167K Shares 4,822 Est. Cost $21.34 Unrealized +34.4%
XILINX INC COM 0.0%
Value $166K Shares 3,489 Est. Cost $42.38 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $166K Shares 5,665 Est. Cost $57.81 Unrealized -50.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $165K Shares 4,521 Est. Cost $21.25 Unrealized -25.1%
LZB LA Z BOY INC COM 0.0%
Value $163K Shares 6,096 Est. Cost $23.41 Unrealized -0.1%
PLXS PLEXUS CORP COM 0.0%
Value $161K Shares 4,077 Est. Cost $37.05 Unrealized -4.4%
EXPO EXPONENT INC COM 0.0%
Value $160K Shares 3,142 Est. Cost $16.21 Unrealized +33.0%
NTGR NETGEAR INC COM 0.0%
Value $160K Shares 3,961 Est. Cost $19.74 Unrealized +20.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $160K Shares 7,965 Est. Cost $26.49 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value $159K Shares 3,452 Est. Cost $53.53 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $159K Shares 6,166 Est. Cost $24.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $159K Shares 2,718 Est. Cost $73.94 Unrealized -22.8%
NFLX NETFLIX INC COM 0.0%
Value $158K Shares 1,545 Est. Cost $10.73 Unrealized -8.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $158K Shares 2,315 Est. Cost $57.37 Unrealized +13.6%
STILLWATER MNG CO COM 0.0%
Value $158K Shares 14,790 Est. Cost $12.31 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $158K Shares 2,776 Est. Cost $43.93 Unrealized +23.6%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $158K Shares 4,883 Est. Cost $37.48 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $157K Shares 3,488 Est. Cost $21.57 Unrealized +2.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $157K Shares 5,849 Est. Cost $20.40 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $157K Shares 4,936 Est. Cost $29.10 Unrealized +5.4%
PARKWAY PPTYS INC COM 0.0%
Value $156K Shares 9,957 Est. Cost $18.11 Unrealized
CC CHEMOURS CO COM 0.0%
Value $155K Shares 22,162 Est. Cost $3.64 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value $155K Shares 4,051 Est. Cost $27.20 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $155K Shares 8,690 Est. Cost $22.40 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $155K Shares 5,776 Est. Cost $19.06 Unrealized +21.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $155K Shares 3,529 Est. Cost $28.97 Unrealized +12.6%
LOGMEIN INC COM 0.0%
Value $154K Shares 3,067 Est. Cost $42.72 Unrealized
SOUFUN HLDGS LTD ADR 0.0%
Value $154K Shares 25,692 Est. Cost $5.99 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $154K Shares 2,681 Est. Cost $58.32 Unrealized -17.3%
BRC BRADY CORP CL A 0.0%
Value $153K Shares 5,706 Est. Cost $22.01 Unrealized -9.3%
SURGICAL CARE AFFILIATES INC COM 0.0%
Value $153K Shares 3,303 Est. Cost $46.32 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $153K Shares 4,493 Est. Cost $22.33 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $152K Shares 12,833 Est. Cost $6.71 Unrealized -26.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $152K Shares 967 Est. Cost $126.45 Unrealized +1.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $152K Shares 3,120 Est. Cost $33.75 Unrealized -1.2%
AIR METHODS CORP COM PAR $.06 0.0%
Value $152K Shares 4,203 Est. Cost $47.86 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $151K Shares 4,676 Est. Cost $32.13 Unrealized -20.4%
YY INC ADS REPCOM CLA 0.0%
Value $151K Shares 2,451 Est. Cost $61.51 Unrealized
CAL CALERES INC COM 0.0%
Value $151K Shares 5,338 Est. Cost $26.96 Unrealized -14.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $150K Shares 1,802 Est. Cost $49.25 Unrealized +9.2%
TILE INTERFACE INC COM 0.0%
Value $150K Shares 8,049 Est. Cost $18.92 Unrealized -11.2%
BOFI HLDG INC COM 0.0%
Value $150K Shares 7,008 Est. Cost $34.48 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $150K Shares 6,219 Est. Cost $24.86 Unrealized -1.2%
U S SILICA HLDGS INC COM 0.0%
Value $148K Shares 6,529 Est. Cost $39.34 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $148K Shares 5,589 Est. Cost $32.37 Unrealized
BBCN BANCORP INC COM 0.0%
Value $147K Shares 9,722 Est. Cost $15.28 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $147K Shares 2,249 Est. Cost $67.15 Unrealized -1.4%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $147K Shares 3,213 Est. Cost $27.70 Unrealized +21.3%
ESSENDANT INC COM 0.0%
Value $146K Shares 4,556 Est. Cost $38.40 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $146K Shares 7,094 Est. Cost $19.88 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $146K Shares 7,234 Est. Cost $10.62 Unrealized +13.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $145K Shares 4,573 Est. Cost $16.43 Unrealized +61.3%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $145K Shares 10,479 Est. Cost $32.99 Unrealized
HMS HLDGS CORP COM 0.0%
Value $145K Shares 10,107 Est. Cost $8.87 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $145K Shares 23,985 Est. Cost $2.17 Unrealized -21.4%
SYKES ENTERPRISES INC COM 0.0%
Value $144K Shares 4,757 Est. Cost $21.35 Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value $143K Shares 2,743 Est. Cost $59.44 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value $142K Shares 8,196 Est. Cost $6.62 Unrealized +0.1%
NBTB NBT BANCORP INC COM 0.0%
Value $142K Shares 5,270 Est. Cost $23.80 Unrealized +9.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $141K Shares 4,631 Est. Cost $29.51 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $141K Shares 3,484 Est. Cost $36.95 Unrealized
KAMAN CORP COM 0.0%
Value $141K Shares 3,301 Est. Cost $38.49 Unrealized
II VI INC COM 0.0%
Value $140K Shares 6,437 Est. Cost $15.99 Unrealized
TALMER BANCORP INC COM 0.0%
Value $140K Shares 7,755 Est. Cost $15.79 Unrealized
EXAMWORKS GROUP INC COM 0.0%
Value $139K Shares 4,684 Est. Cost $38.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $138K Shares 7,444 Est. Cost $17.12 Unrealized +3.6%
BLD TOPBUILD CORP COM 0.0%
Value $138K Shares 4,625 Est. Cost $25.37 Unrealized +6.6%
SPARTANNASH CO COM 0.0%
Value $138K Shares 4,556 Est. Cost $22.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $137K Shares 3,762 Est. Cost $23.05 Unrealized +53.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $137K Shares 7,531 Est. Cost $10.76 Unrealized +8.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $137K Shares 5,938 Est. Cost $18.34 Unrealized -4.4%
KWR QUAKER CHEM CORP COM 0.0%
Value $137K Shares 1,613 Est. Cost $74.71 Unrealized +2.1%
AFFYMETRIX INC COM 0.0%
Value $137K Shares 9,771 Est. Cost $8.25 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $136K Shares 10,094 Est. Cost $7.45 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $135K Shares 5,019 Est. Cost $31.77 Unrealized
QLOGIC CORP COM 0.0%
Value $134K Shares 9,979 Est. Cost $10.82 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $134K Shares 5,136 Est. Cost $24.68 Unrealized -6.2%
NIC INC COM 0.0%
Value $134K Shares 7,460 Est. Cost $19.72 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $133K Shares 4,767 Est. Cost $11.95 Unrealized +20.3%
ROG ROGERS CORP COM 0.0%
Value $132K Shares 2,195 Est. Cost $58.99 Unrealized -14.6%
CNMD CONMED CORP COM 0.0%
Value $132K Shares 3,149 Est. Cost $34.93 Unrealized +0.9%
MEI METHODE ELECTRS INC COM 0.0%
Value $132K Shares 4,522 Est. Cost $23.43 Unrealized -5.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $132K Shares 7,104 Est. Cost $19.36 Unrealized -7.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $132K Shares 3,519 Est. Cost $29.84 Unrealized +4.3%
NEENAH PAPER INC COM 0.0%
Value $131K Shares 2,047 Est. Cost $47.47 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $130K Shares 4,535 Est. Cost $23.03 Unrealized +9.3%
TASER INTL INC COM 0.0%
Value $128K Shares 6,561 Est. Cost $18.92 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $128K Shares 1,592 Est. Cost $47.18 Unrealized +7.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $128K Shares 7,869 Est. Cost $19.80 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $127K Shares 5,529 Est. Cost $20.07 Unrealized -3.3%
SPX FLOW INC COM 0.0%
Value $127K Shares 5,087 Est. Cost $27.92 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $127K Shares 10,605 Est. Cost $13.70 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $127K Shares 3,146 Est. Cost $36.42 Unrealized -4.2%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $127K Shares 3,010 Est. Cost $39.88 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $127K Shares 5,607 Est. Cost $17.31 Unrealized +9.2%
IOSP INNOSPEC INC COM 0.0%
Value $127K Shares 2,933 Est. Cost $48.12 Unrealized -16.0%
KINDRED HEALTHCARE INC COM 0.0%
Value $126K Shares 10,240 Est. Cost $18.51 Unrealized
EBIX INC COM NEW 0.0%
Value $126K Shares 3,095 Est. Cost $15.60 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $125K Shares 1,670 Est. Cost $43.36 Unrealized +55.5%
BRIGGS & STRATTON CORP COM 0.0%
Value $125K Shares 5,197 Est. Cost $20.04 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $125K Shares 3,542 Est. Cost $33.02 Unrealized -1.4%
SKYW SKYWEST INC COM 0.0%
Value $125K Shares 6,246 Est. Cost $13.88 Unrealized +21.8%
CYNOSURE INC CL A 0.0%
Value $124K Shares 2,809 Est. Cost $27.01 Unrealized
PERFORMANCE SPORTS GROUP LTD COM 0.0%
Value $124K Shares 29,846 Est. Cost $4.15 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $124K Shares 3,196 Est. Cost $17.22 Unrealized +20.2%
VIRTUSA CORP COM 0.0%
Value $124K Shares 3,315 Est. Cost $36.31 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $124K Shares 5,500 Est. Cost $15.36 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value $124K Shares 2,233 Est. Cost $53.12 Unrealized -9.5%
AMSF AMERISAFE INC COM 0.0%
Value $123K Shares 2,338 Est. Cost $16.92 Unrealized +38.8%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $123K Shares 7,839 Est. Cost $8.15 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $123K Shares 3,155 Est. Cost $33.21 Unrealized +2.3%
OMCL OMNICELL INC COM 0.0%
Value $122K Shares 4,378 Est. Cost $25.89 Unrealized +6.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $122K Shares 3,274 Est. Cost $26.46 Unrealized +9.8%
SXI STANDEX INTL CORP COM 0.0%
Value $122K Shares 1,568 Est. Cost $65.89 Unrealized +10.2%
FN FABRINET SHS 0.0%
Value $121K Shares 3,732 Est. Cost $19.26 Unrealized +39.7%
OXM OXFORD INDS INC COM 0.0%
Value $120K Shares 1,782 Est. Cost $66.82 Unrealized +1.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $120K Shares 3,045 Est. Cost $33.29 Unrealized -20.1%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $120K Shares 1,517 Est. Cost $79.79 Unrealized
ADTRAN INC COM 0.0%
Value $120K Shares 5,914 Est. Cost $20.88 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $118K Shares 6,580 Est. Cost $22.85 Unrealized
US ECOLOGY INC COM 0.0%
Value $118K Shares 2,660 Est. Cost $41.47 Unrealized
BMI BADGER METER INC COM 0.0%
Value $118K Shares 1,775 Est. Cost $23.19 Unrealized +21.4%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $118K Shares 3,732 Est. Cost $26.75 Unrealized -17.2%
HFF INC CL A 0.0%
Value $117K Shares 4,223 Est. Cost $27.44 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $117K Shares 4,890 Est. Cost $28.38 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $117K Shares 10,201 Est. Cost $12.05 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $117K Shares 2,870 Est. Cost $41.77 Unrealized
STAPLES INC COM 0.0%
Value $116K Shares 10,528 Est. Cost $15.69 Unrealized
ABAXIS INC COM 0.0%
Value $116K Shares 2,552 Est. Cost $47.61 Unrealized
SELECT COMFORT CORP COM 0.0%
Value $115K Shares 5,952 Est. Cost $23.52 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $115K Shares 11,722 Est. Cost $11.65 Unrealized
CASH AMER INTL INC COM 0.0%
Value $115K Shares 2,986 Est. Cost $38.57 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $115K Shares 10,894 Est. Cost $11.96 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $114K Shares 2,778 Est. Cost $31.95 Unrealized 0.0%
BOB EVANS FARMS INC COM 0.0%
Value $114K Shares 2,453 Est. Cost $48.82 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $113K Shares 1,341 Est. Cost $65.72 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $113K Shares 2,587 Est. Cost $30.10 Unrealized +30.9%
BKE BUCKLE INC COM 0.0%
Value $112K Shares 3,309 Est. Cost $15.02 Unrealized -27.4%
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $112K Shares 3,483 Est. Cost $25.48 Unrealized
FINISH LINE INC CL A 0.0%
Value $111K Shares 5,272 Est. Cost $24.52 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $111K Shares 3,936 Est. Cost $18.78 Unrealized +5.5%
GREATBATCH INC COM 0.0%
Value $110K Shares 3,084 Est. Cost $44.62 Unrealized
GLATFELTER COM 0.0%
Value $110K Shares 5,309 Est. Cost $24.33 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $110K Shares 1,771 Est. Cost $41.19 Unrealized +29.4%
STBA S & T BANCORP INC COM 0.0%
Value $110K Shares 4,253 Est. Cost $26.11 Unrealized +0.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $109K Shares 1,669 Est. Cost $47.88 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $108K Shares 4,036 Est. Cost $22.05 Unrealized +11.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $108K Shares 4,064 Est. Cost $18.44 Unrealized -1.5%
NEWPORT CORP COM 0.0%
Value $108K Shares 4,720 Est. Cost $16.79 Unrealized
MTS SYS CORP COM 0.0%
Value $108K Shares 1,773 Est. Cost $66.64 Unrealized
TNC TENNANT CO COM 0.0%
Value $108K Shares 2,097 Est. Cost $53.39 Unrealized -14.7%
SYNERGY RES CORP COM 0.0%
Value $108K Shares 14,018 Est. Cost $11.60 Unrealized
TXT TEXTRON INC COM 0.0%
Value $108K Shares 2,964 Est. Cost $40.74 Unrealized -15.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $107K Shares 2,419 Est. Cost $33.54 Unrealized -5.1%
VIACOM INC NEW CL A 0.0%
Value $107K Shares 2,361 Est. Cost $45.32 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $107K Shares 2,291 Est. Cost $32.78 Unrealized +9.9%
RUCKUS WIRELESS INC COM 0.0%
Value $107K Shares 10,963 Est. Cost $10.75 Unrealized
CUBIC CORP COM 0.0%
Value $107K Shares 2,670 Est. Cost $49.10 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value $106K Shares 1,323 Est. Cost $70.20 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $106K Shares 10,492 Est. Cost $9.28 Unrealized +18.1%
ZELTIQ AESTHETICS INC COM 0.0%
Value $106K Shares 3,910 Est. Cost $27.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $106K Shares 1,638 Est. Cost $67.07 Unrealized -7.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $106K Shares 4,296 Est. Cost $27.53 Unrealized -22.1%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $106K Shares 5,138 Est. Cost $21.38 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $105K Shares 11,457 Est. Cost $7.93 Unrealized +9.2%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $105K Shares 5,356 Est. Cost $23.82 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $105K Shares 2,486 Est. Cost $27.63 Unrealized +5.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $104K Shares 3,632 Est. Cost $16.72 Unrealized +39.4%
DEPOMED INC COM 0.0%
Value $104K Shares 7,442 Est. Cost $16.53 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $103K Shares 6,487 Est. Cost $13.34 Unrealized 0.0%
TAILORED BRANDS INC COM ADDED 0.0%
Value $103K Shares 5,788 Est. Cost $17.80 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $102K Shares 1,877 Est. Cost $81.04 Unrealized
NSP INSPERITY INC COM 0.0%
Value $102K Shares 1,974 Est. Cost $12.99 Unrealized +43.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value $101K Shares 1,768 Est. Cost $29.79 Unrealized +46.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $101K Shares 6,509 Est. Cost $13.77 Unrealized -4.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $101K Shares 2,429 Est. Cost $34.95 Unrealized +18.9%
BELMOND LTD CL A 0.0%
Value $101K Shares 10,637 Est. Cost $9.50 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $101K Shares 2,090 Est. Cost $55.34 Unrealized -24.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $101K Shares 7,628 Est. Cost $11.59 Unrealized +6.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $101K Shares 11,651 Est. Cost $10.15 Unrealized -18.1%
ANDE ANDERSONS INC COM 0.0%
Value $101K Shares 3,210 Est. Cost $39.39 Unrealized -41.7%
HOLLYFRONTIER CORP COM 0.0%
Value $100K Shares 2,819 Est. Cost $38.33 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $100K Shares 3,398 Est. Cost $28.20 Unrealized -11.7%
U S CONCRETE INC COM NEW 0.0%
Value $100K Shares 1,689 Est. Cost $59.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $99,000 Shares 3,761 Est. Cost $20.59 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value $99,000 Shares 4,245 Est. Cost $23.32 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $98,000 Shares 5,325 Est. Cost $14.92 Unrealized +16.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $98,000 Shares 3,072 Est. Cost $14.86 Unrealized +2.6%
VITAMIN SHOPPE INC COM 0.0%
Value $98,000 Shares 3,150 Est. Cost $45.12 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $98,000 Shares 2,727 Est. Cost $54.02 Unrealized
CINCINNATI BELL INC NEW COM 0.0%
Value $97,000 Shares 25,122 Est. Cost $3.35 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $97,000 Shares 1,287 Est. Cost $59.52 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $96,000 Shares 1,501 Est. Cost $33.36 Unrealized +25.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $96,000 Shares 1,681 Est. Cost $54.48 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $96,000 Shares 2,665 Est. Cost $32.34 Unrealized +4.8%
ENCORE WIRE CORP COM 0.0%
Value $96,000 Shares 2,475 Est. Cost $40.82 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $95,000 Shares 1,327 Est. Cost $68.29 Unrealized -6.9%
MANTECH INTL CORP CL A 0.0%
Value $95,000 Shares 2,992 Est. Cost $29.18 Unrealized
PERFICIENT INC COM 0.0%
Value $95,000 Shares 4,394 Est. Cost $18.14 Unrealized
UNM UNUM GROUP COM 0.0%
Value $94,000 Shares 3,023 Est. Cost $29.34 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value $94,000 Shares 4,895 Est. Cost $18.89 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $94,000 Shares 4,562 Est. Cost $20.70 Unrealized -38.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $94,000 Shares 4,811 Est. Cost $32.54 Unrealized -43.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $94,000 Shares 8,602 Est. Cost $9.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $94,000 Shares 10,645 Est. Cost $5.73 Unrealized +8.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $94,000 Shares 8,307 Est. Cost $11.14 Unrealized -14.7%
IXIA COM 0.0%
Value $94,000 Shares 7,531 Est. Cost $13.35 Unrealized
SCHULMAN A INC COM 0.0%
Value $94,000 Shares 3,443 Est. Cost $34.47 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $92,000 Shares 443 Est. Cost $115.84 Unrealized +0.1%
DIOD DIODES INC COM 0.0%
Value $92,000 Shares 4,568 Est. Cost $23.68 Unrealized -19.0%
AIR AAR CORP COM 0.0%
Value $91,000 Shares 3,889 Est. Cost $24.62 Unrealized -15.3%
CIRCOR INTL INC COM 0.0%
Value $90,000 Shares 1,937 Est. Cost $63.66 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $90,000 Shares 7,279 Est. Cost $14.63 Unrealized
AEGION CORP COM 0.0%
Value $90,000 Shares 4,259 Est. Cost $20.84 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $89,000 Shares 4,590 Est. Cost $19.36 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $88,000 Shares 1,786 Est. Cost $43.01 Unrealized -5.8%
AK STL HLDG CORP COM 0.0%
Value $88,000 Shares 21,309 Est. Cost $6.04 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $88,000 Shares 3,180 Est. Cost $19.35 Unrealized 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value $88,000 Shares 5,591 Est. Cost $15.22 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $87,000 Shares 8,361 Est. Cost $9.14 Unrealized -3.9%
TPG SPECIALTY LENDING INC COM 0.0%
Value $87,000 Shares 5,389 Est. Cost $16.20 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $87,000 Shares 3,947 Est. Cost $17.98 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $87,000 Shares 2,277 Est. Cost $30.52 Unrealized
TIFFANY & CO NEW COM 0.0%
Value $86,000 Shares 1,184 Est. Cost $72.64 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $86,000 Shares 8,274 Est. Cost $7.82 Unrealized -18.5%
WILSHIRE BANCORP INC COM 0.0%
Value $86,000 Shares 8,313 Est. Cost $9.61 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $86,000 Shares 1,798 Est. Cost $30.72 Unrealized +7.4%
CALGON CARBON CORP COM 0.0%
Value $85,000 Shares 6,047 Est. Cost $19.00 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $85,000 Shares 3,837 Est. Cost $19.82 Unrealized +7.8%
CROX CROCS INC COM 0.0%
Value $84,000 Shares 8,656 Est. Cost $14.36 Unrealized -35.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value $84,000 Shares 1,099 Est. Cost $74.74 Unrealized -29.0%
MEDLEY CAP CORP COM 0.0%
Value $83,000 Shares 12,516 Est. Cost $8.12 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $83,000 Shares 6,550 Est. Cost $12.24 Unrealized -14.1%
SAIA SAIA INC COM 0.0%
Value $82,000 Shares 2,933 Est. Cost $37.93 Unrealized -34.9%
FMC TECHNOLOGIES INC COM 0.0%
Value $82,000 Shares 2,977 Est. Cost $40.27 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $82,000 Shares 3,018 Est. Cost $30.09 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value $82,000 Shares 7,743 Est. Cost $8.60 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $81,000 Shares 837 Est. Cost $92.05 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $81,000 Shares 4,841 Est. Cost $12.01 Unrealized -3.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $81,000 Shares 3,301 Est. Cost $18.75 Unrealized +3.3%
ACETO CORP COM 0.0%
Value $81,000 Shares 3,466 Est. Cost $20.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $81,000 Shares 1,441 Est. Cost $43.64 Unrealized
ADEPTUS HEALTH INC CL A 0.0%
Value $81,000 Shares 1,465 Est. Cost $55.29 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $81,000 Shares 2,152 Est. Cost $35.73 Unrealized -4.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $80,000 Shares 3,681 Est. Cost $13.30 Unrealized +5.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $80,000 Shares 2,317 Est. Cost $35.37 Unrealized -2.5%
QUALITY SYS INC COM 0.0%
Value $80,000 Shares 5,222 Est. Cost $17.42 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value $79,000 Shares 26,764 Est. Cost $9.34 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $79,000 Shares 4,778 Est. Cost $10.62 Unrealized +3.5%
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $79,000 Shares 2,154 Est. Cost $50.30 Unrealized
PHARMERICA CORP COM 0.0%
Value $79,000 Shares 3,578 Est. Cost $22.18 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $79,000 Shares 3,880 Est. Cost $11.52 Unrealized +51.8%
BRISTOW GROUP INC COM 0.0%
Value $78,000 Shares 4,106 Est. Cost $62.05 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $78,000 Shares 3,990 Est. Cost $19.51 Unrealized -3.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $78,000 Shares 3,589 Est. Cost $26.02 Unrealized -31.3%
DELTIC TIMBER CORP COM 0.0%
Value $78,000 Shares 1,286 Est. Cost $63.56 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $77,000 Shares 1,720 Est. Cost $36.61 Unrealized +10.8%
CALAMP CORP COM 0.0%
Value $77,000 Shares 4,296 Est. Cost $20.08 Unrealized
SPX CORP COM 0.0%
Value $77,000 Shares 5,114 Est. Cost $9.31 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $77,000 Shares 3,786 Est. Cost $18.49 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $76,000 Shares 5,711 Est. Cost $15.73 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $76,000 Shares 1,224 Est. Cost $87.28 Unrealized -38.3%
GREENHILL & CO INC COM 0.0%
Value $75,000 Shares 3,388 Est. Cost $44.74 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $75,000 Shares 1,482 Est. Cost $48.54 Unrealized
OUTERWALL INC COM 0.0%
Value $75,000 Shares 2,031 Est. Cost $59.76 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $75,000 Shares 4,113 Est. Cost $13.49 Unrealized
INGN INOGEN INC COM 0.0%
Value $75,000 Shares 1,686 Est. Cost $45.57 Unrealized -21.8%
QLYS QUALYS INC COM 0.0%
Value $74,000 Shares 2,945 Est. Cost $25.93 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $74,000 Shares 4,186 Est. Cost $17.68 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $74,000 Shares 823 Est. Cost $19.13 Unrealized +1.4%
PCAR PACCAR INC COM 0.0%
Value $74,000 Shares 1,352 Est. Cost $27.79 Unrealized -16.2%
ORITANI FINL CORP DEL COM 0.0%
Value $74,000 Shares 4,406 Est. Cost $15.42 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $74,000 Shares 2,149 Est. Cost $27.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $74,000 Shares 9,484 Est. Cost $9.02 Unrealized -20.3%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $73,000 Shares 5,139 Est. Cost $12.40 Unrealized -30.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $73,000 Shares 1,460 Est. Cost $50.11 Unrealized -0.8%
CELGENE CORP COM 0.0%
Value $73,000 Shares 731 Est. Cost $107.96 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $73,000 Shares 5,252 Est. Cost $5.07 Unrealized -2.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $72,000 Shares 5,658 Est. Cost $13.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $72,000 Shares 2,773 Est. Cost $26.55 Unrealized -13.8%
NUTRI SYS INC NEW COM 0.0%
Value $72,000 Shares 3,429 Est. Cost $16.98 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $72,000 Shares 1,345 Est. Cost $48.30 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $71,000 Shares 248 Est. Cost $79.84 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $71,000 Shares 3,171 Est. Cost $23.82 Unrealized -20.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $71,000 Shares 2,762 Est. Cost $41.79 Unrealized -44.8%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $71,000 Shares 5,745 Est. Cost $20.35 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $70,000 Shares 2,262 Est. Cost $49.79 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $69,000 Shares 3,986 Est. Cost $15.49 Unrealized -0.8%
GFF GRIFFON CORP COM 0.0%
Value $69,000 Shares 4,470 Est. Cost $9.01 Unrealized +22.0%
PRSU VIAD CORP COM NEW 0.0%
Value $69,000 Shares 2,367 Est. Cost $21.13 Unrealized +28.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $68,000 Shares 4,292 Est. Cost $24.39 Unrealized -34.1%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $68,000 Shares 7,366 Est. Cost $15.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $68,000 Shares 3,807 Est. Cost $16.59 Unrealized +11.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $68,000 Shares 2,430 Est. Cost $25.98 Unrealized +0.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $68,000 Shares 4,365 Est. Cost $13.99 Unrealized +3.9%
ULTRATECH INC COM 0.0%
Value $68,000 Shares 3,106 Est. Cost $26.24 Unrealized
REGIS CORP MINN COM 0.0%
Value $68,000 Shares 4,502 Est. Cost $14.93 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $67,000 Shares 11,175 Est. Cost $6.47 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $67,000 Shares 3,492 Est. Cost $15.53 Unrealized -6.1%
QCOM QUALCOMM INC COM 0.0%
Value $67,000 Shares 1,310 Est. Cost $42.35 Unrealized -12.8%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $67,000 Shares 1,276 Est. Cost $57.87 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value $66,000 Shares 2,038 Est. Cost $31.15 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $66,000 Shares 4,594 Est. Cost $23.38 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $66,000 Shares 558 Est. Cost $118.28 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $66,000 Shares 2,045 Est. Cost $48.42 Unrealized
LYDALL INC DEL COM 0.0%
Value $65,000 Shares 2,003 Est. Cost $22.37 Unrealized
KSS KOHLS CORP COM 0.0%
Value $65,000 Shares 1,396 Est. Cost $48.72 Unrealized -3.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $65,000 Shares 3,532 Est. Cost $23.54 Unrealized -22.2%
ATWOOD OCEANICS INC COM 0.0%
Value $65,000 Shares 7,122 Est. Cost $9.13 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $65,000 Shares 8,160 Est. Cost $8.04 Unrealized -60.1%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $65,000 Shares 11,598 Est. Cost $5.80 Unrealized -27.2%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $65,000 Shares 3,117 Est. Cost $20.07 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $65,000 Shares 1,235 Est. Cost $46.44 Unrealized +2.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $64,000 Shares 2,864 Est. Cost $28.06 Unrealized -26.6%
MET METLIFE INC COM 0.0%
Value $64,000 Shares 1,450 Est. Cost $32.70 Unrealized -18.2%
GENERAL COMMUNICATION INC CL A 0.0%
Value $64,000 Shares 3,490 Est. Cost $12.10 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $64,000 Shares 8,794 Est. Cost $6.29 Unrealized
EXTERRAN CORP COM 0.0%
Value $64,000 Shares 4,131 Est. Cost $15.90 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $64,000 Shares 877 Est. Cost $56.58 Unrealized 0.0%
DIME CMNTY BANCSHARES COM 0.0%
Value $64,000 Shares 3,594 Est. Cost $15.97 Unrealized
STRAYER ED INC COM 0.0%
Value $64,000 Shares 1,296 Est. Cost $47.76 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $62,000 Shares 2,005 Est. Cost $30.08 Unrealized -13.2%
ARCB ARCBEST CORP COM 0.0%
Value $62,000 Shares 2,867 Est. Cost $34.58 Unrealized -45.8%
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $62,000 Shares 3,587 Est. Cost $20.62 Unrealized
TICC CAPITAL CORP COM 0.0%
Value $62,000 Shares 12,913 Est. Cost $6.54 Unrealized
MTRN MATERION CORP COM 0.0%
Value $62,000 Shares 2,350 Est. Cost $31.02 Unrealized -19.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $62,000 Shares 795 Est. Cost $135.91 Unrealized -50.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $62,000 Shares 3,839 Est. Cost $6.85 Unrealized +63.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $61,000 Shares 3,079 Est. Cost $18.24 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $61,000 Shares 2,423 Est. Cost $29.62 Unrealized -27.2%
FREDS INC CL A 0.0%
Value $61,000 Shares 4,116 Est. Cost $16.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $61,000 Shares 4,024 Est. Cost $14.82 Unrealized -11.9%
ACTUA CORP COM 0.0%
Value $61,000 Shares 6,765 Est. Cost $14.42 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $60,000 Shares 2,719 Est. Cost $18.74 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $60,000 Shares 9,428 Est. Cost $10.07 Unrealized -41.8%
XRAY DENTSPLY SIRONA INC COM ADDED 0.0%
Value $60,000 Shares 974 Est. Cost $58.93 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value $60,000 Shares 3,836 Est. Cost $15.36 Unrealized -7.6%
LANNET INC COM 0.0%
Value $59,000 Shares 3,263 Est. Cost $49.10 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $59,000 Shares 3,002 Est. Cost $16.60 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $59,000 Shares 363 Est. Cost $150.12 Unrealized -12.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $58,000 Shares 1,103 Est. Cost $44.47 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $58,000 Shares 2,128 Est. Cost $32.09 Unrealized -10.6%
EPIQ SYS INC COM 0.0%
Value $57,000 Shares 3,791 Est. Cost $15.55 Unrealized
FTD COS INC COM 0.0%
Value $57,000 Shares 2,156 Est. Cost $32.29 Unrealized
PGT INC COM 0.0%
Value $56,000 Shares 5,717 Est. Cost $9.55 Unrealized
NORDSTROM INC COM 0.0%
Value $56,000 Shares 974 Est. Cost $57.49 Unrealized
PLUS EPLUS INC COM 0.0%
Value $55,000 Shares 686 Est. Cost $22.47 Unrealized -8.2%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $55,000 Shares 5,877 Est. Cost $10.98 Unrealized -32.0%
FLR FLUOR CORP NEW COM 0.0%
Value $55,000 Shares 1,030 Est. Cost $42.95 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $55,000 Shares 3,119 Est. Cost $21.02 Unrealized -14.1%
TELETECH HOLDINGS INC COM 0.0%
Value $54,000 Shares 1,934 Est. Cost $24.35 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $54,000 Shares 2,415 Est. Cost $34.69 Unrealized -50.2%
MHO M/I HOMES INC COM 0.0%
Value $54,000 Shares 2,897 Est. Cost $22.45 Unrealized -19.9%
LHC GROUP INC COM 0.0%
Value $54,000 Shares 1,521 Est. Cost $27.16 Unrealized
CEVA CEVA INC COM 0.0%
Value $54,000 Shares 2,403 Est. Cost $16.39 Unrealized +26.4%
VASCO DATA SEC INTL INC COM 0.0%
Value $54,000 Shares 3,489 Est. Cost $13.18 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $53,000 Shares 1,926 Est. Cost $36.83 Unrealized -27.3%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $53,000 Shares 1,463 Est. Cost $47.79 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $53,000 Shares 2,806 Est. Cost $6.25 Unrealized -9.2%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $53,000 Shares 1,183 Est. Cost $44.80 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $53,000 Shares 278 Est. Cost $119.51 Unrealized +5.7%
UNIT CORP COM 0.0%
Value $52,000 Shares 5,924 Est. Cost $11.34 Unrealized
INGRAM MICRO INC CL A 0.0%
Value $52,000 Shares 1,444 Est. Cost $30.47 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $52,000 Shares 1,953 Est. Cost $22.32 Unrealized -9.0%
YUM YUM BRANDS INC COM 0.0%
Value $52,000 Shares 635 Est. Cost $43.79 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $52,000 Shares 650 Est. Cost $67.10 Unrealized -7.6%
FORESTAR GROUP INC COM 0.0%
Value $52,000 Shares 3,949 Est. Cost $18.36 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $52,000 Shares 9,412 Est. Cost $15.82 Unrealized -63.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $51,000 Shares 1,291 Est. Cost $37.54 Unrealized -6.1%
CHECKPOINT SYS INC COM 0.0%
Value $51,000 Shares 4,954 Est. Cost $12.87 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $51,000 Shares 2,505 Est. Cost $16.36 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $51,000 Shares 3,668 Est. Cost $11.08 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $51,000 Shares 7,572 Est. Cost $8.17 Unrealized -24.6%
CVI CVR ENERGY INC COM 0.0%
Value $50,000 Shares 1,900 Est. Cost $18.13 Unrealized -29.8%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $50,000 Shares 2,362 Est. Cost $24.66 Unrealized -20.5%
EWY ISHARES MSCI STH KOR ETF 0.0%
Value $49,000 Shares 923 Est. Cost $53.09 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value $48,000 Shares 3,171 Est. Cost $20.01 Unrealized
INTL FCSTONE INC COM 0.0%
Value $48,000 Shares 1,811 Est. Cost $33.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $48,000 Shares 5,039 Est. Cost $23.34 Unrealized -66.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $48,000 Shares 7,519 Est. Cost $18.10 Unrealized -76.5%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $48,000 Shares 2,031 Est. Cost $20.59 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $48,000 Shares 570 Est. Cost $72.71 Unrealized +10.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $47,000 Shares 3,016 Est. Cost $19.52 Unrealized -35.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $47,000 Shares 2,350 Est. Cost $29.11 Unrealized -35.6%
CRVL CORVEL CORP COM 0.0%
Value $47,000 Shares 1,203 Est. Cost $11.87 Unrealized +18.4%
TG TREDEGAR CORP COM 0.0%
Value $46,000 Shares 2,919 Est. Cost $12.57 Unrealized -39.7%
ICONIX BRAND GROUP INC COM 0.0%
Value $46,000 Shares 5,687 Est. Cost $31.74 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $46,000 Shares 124 Est. Cost $419.06 Unrealized
INVACARE CORP COM 0.0%
Value $46,000 Shares 3,513 Est. Cost $17.23 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $46,000 Shares 6,302 Est. Cost $20.26 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $45,000 Shares 4,588 Est. Cost $11.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $45,000 Shares 1,898 Est. Cost $22.89 Unrealized -26.7%
MYLAN N V SHS EURO 0.0%
Value $45,000 Shares 966 Est. Cost $48.97 Unrealized
NANOMETRICS INC COM 0.0%
Value $45,000 Shares 2,842 Est. Cost $16.17 Unrealized
DTS INC COM 0.0%
Value $45,000 Shares 2,029 Est. Cost $24.79 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $45,000 Shares 6,964 Est. Cost $7.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $45,000 Shares 1,540 Est. Cost $41.32 Unrealized -32.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $45,000 Shares 3,828 Est. Cost $9.06 Unrealized +40.2%
XO GROUP INC COM 0.0%
Value $45,000 Shares 2,777 Est. Cost $13.57 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $45,000 Shares 3,553 Est. Cost $22.78 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $44,000 Shares 2,468 Est. Cost $15.33 Unrealized +11.0%
PETS PETMED EXPRESS INC COM 0.0%
Value $42,000 Shares 2,367 Est. Cost $14.68 Unrealized +16.7%
TUESDAY MORNING CORP COM NEW 0.0%
Value $42,000 Shares 5,208 Est. Cost $14.70 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $42,000 Shares 9,888 Est. Cost $10.98 Unrealized -61.1%
MCS MARCUS CORP COM 0.0%
Value $42,000 Shares 2,221 Est. Cost $16.32 Unrealized +14.6%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $41,000 Shares 3,183 Est. Cost $68.88 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $41,000 Shares 5,823 Est. Cost $12.82 Unrealized -56.8%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $40,000 Shares 4,465 Est. Cost $17.53 Unrealized -58.3%
UFI UNIFI INC COM NEW 0.0%
Value $40,000 Shares 1,758 Est. Cost $28.42 Unrealized -16.5%
DHX DHI GROUP INC COM 0.0%
Value $40,000 Shares 4,950 Est. Cost $8.67 Unrealized -5.2%
APACHE CORP COM 0.0%
Value $40,000 Shares 813 Est. Cost $56.95 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $40,000 Shares 13,643 Est. Cost $4.35 Unrealized -50.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $40,000 Shares 2,100 Est. Cost $17.09 Unrealized -24.1%
TESCO CORP COM 0.0%
Value $40,000 Shares 4,584 Est. Cost $15.25 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $40,000 Shares 1,116 Est. Cost $18.88 Unrealized -9.2%
FORR FORRESTER RESH INC COM 0.0%
Value $39,000 Shares 1,168 Est. Cost $33.89 Unrealized -13.9%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $39,000 Shares 1,912 Est. Cost $35.10 Unrealized -50.0%
FIRST NBC BK HLDG CO COM 0.0%
Value $39,000 Shares 1,860 Est. Cost $35.28 Unrealized
XYL XYLEM INC COM 0.0%
Value $39,000 Shares 944 Est. Cost $29.56 Unrealized +10.4%
PICO HLDGS INC COM NEW 0.0%
Value $39,000 Shares 3,792 Est. Cost $10.31 Unrealized
RUBY TUESDAY INC COM 0.0%
Value $39,000 Shares 7,279 Est. Cost $6.91 Unrealized
LANDAUER INC COM 0.0%
Value $38,000 Shares 1,125 Est. Cost $43.36 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $38,000 Shares 997 Est. Cost $80.10 Unrealized -56.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $38,000 Shares 677 Est. Cost $8.99 Unrealized -4.0%
BANK MUTUAL CORP NEW COM 0.0%
Value $38,000 Shares 4,970 Est. Cost $6.64 Unrealized
TIDEWATER INC COM 0.0%
Value $38,000 Shares 5,519 Est. Cost $12.88 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $38,000 Shares 2,381 Est. Cost $24.01 Unrealized
HEALTHWAYS INC COM 0.0%
Value $38,000 Shares 3,685 Est. Cost $16.06 Unrealized
PFLT PENNANTPARK FLOATING RATE CA COM 0.0%
Value $38,000 Shares 3,217 Est. Cost $4.45 Unrealized -9.9%
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $38,000 Shares 3,749 Est. Cost $38.38 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value $38,000 Shares 2,029 Est. Cost $29.63 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $38,000 Shares 3,112 Est. Cost $16.54 Unrealized -33.2%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $37,000 Shares 1,325 Est. Cost $27.92 Unrealized
BARRETT BILL CORP COM 0.0%
Value $37,000 Shares 5,871 Est. Cost $18.05 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $36,000 Shares 970 Est. Cost $32.18 Unrealized
AGCO AGCO CORP COM 0.0%
Value $36,000 Shares 728 Est. Cost $37.79 Unrealized +2.1%
CAREER EDUCATION CORP COM 0.0%
Value $36,000 Shares 7,991 Est. Cost $4.70 Unrealized
OFG OFG BANCORP COM 0.0%
Value $36,000 Shares 5,155 Est. Cost $14.60 Unrealized -58.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $36,000 Shares 590 Est. Cost $74.74 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $36,000 Shares 537 Est. Cost $56.06 Unrealized +19.6%
DAKT DAKTRONICS INC COM 0.0%
Value $35,000 Shares 4,546 Est. Cost $9.59 Unrealized -30.7%
MONSTER WORLDWIDE INC COM 0.0%
Value $35,000 Shares 10,727 Est. Cost $6.49 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $35,000 Shares 1,063 Est. Cost $43.84 Unrealized -25.7%
VERITIV CORP COM 0.0%
Value $35,000 Shares 959 Est. Cost $47.43 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $35,000 Shares 1,846 Est. Cost $17.57 Unrealized 0.0%
BLUE NILE INC COM 0.0%
Value $35,000 Shares 1,356 Est. Cost $37.72 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $35,000 Shares 588 Est. Cost $33.76 Unrealized +37.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $34,000 Shares 315 Est. Cost $26.29 Unrealized 0.0%
XEROX CORP COM 0.0%
Value $34,000 Shares 3,021 Est. Cost $11.22 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $34,000 Shares 2,700 Est. Cost $16.84 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 2,813 Est. Cost $24.89 Unrealized
LIVEPERSON INC COM 0.0%
Value $34,000 Shares 5,792 Est. Cost $11.88 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value $34,000 Shares 3,274 Est. Cost $20.65 Unrealized -56.9%
COHU COHU INC COM 0.0%
Value $34,000 Shares 2,917 Est. Cost $9.79 Unrealized +12.0%
TANGOE INC COM 0.0%
Value $34,000 Shares 4,402 Est. Cost $14.47 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $34,000 Shares 2,621 Est. Cost $12.05 Unrealized -28.7%
HLIT HARMONIC INC COM 0.0%
Value $33,000 Shares 10,232 Est. Cost $6.67 Unrealized -50.9%
CARBO CERAMICS INC COM 0.0%
Value $33,000 Shares 2,298 Est. Cost $29.06 Unrealized
MED MEDIFAST INC COM 0.0%
Value $33,000 Shares 1,091 Est. Cost $21.02 Unrealized +6.3%
EXAR CORP COM 0.0%
Value $33,000 Shares 5,689 Est. Cost $10.01 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $32,000 Shares 2,977 Est. Cost $8.82 Unrealized +15.2%
TBHC KIRKLANDS INC COM 0.0%
Value $32,000 Shares 1,849 Est. Cost $18.40 Unrealized -24.0%
OFFICE DEPOT INC COM 0.0%
Value $32,000 Shares 4,500 Est. Cost $5.61 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $32,000 Shares 2,671 Est. Cost $4.12 Unrealized -15.0%
LLY LILLY ELI & CO COM 0.0%
Value $32,000 Shares 441 Est. Cost $66.85 Unrealized -4.3%
STAGE STORES INC COM NEW 0.0%
Value $31,000 Shares 3,763 Est. Cost $19.83 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $31,000 Shares 1,033 Est. Cost $38.42 Unrealized -46.8%
BB&T CORP COM 0.0%
Value $30,000 Shares 900 Est. Cost $33.33 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $30,000 Shares 892 Est. Cost $60.45 Unrealized -43.9%
LXU LSB INDS INC COM 0.0%
Value $29,000 Shares 2,305 Est. Cost $25.38 Unrealized -77.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $29,000 Shares 265 Est. Cost $87.47 Unrealized +15.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $29,000 Shares 1,638 Est. Cost $9.95 Unrealized 0.0%
BAXALTA INC COM 0.0%
Value $29,000 Shares 715 Est. Cost $31.48 Unrealized
SURMODICS INC COM 0.0%
Value $28,000 Shares 1,521 Est. Cost $22.06 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $28,000 Shares 988 Est. Cost $26.68 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $28,000 Shares 898 Est. Cost $18.39 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value $28,000 Shares 2,973 Est. Cost $9.51 Unrealized -4.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $27,000 Shares 5,124 Est. Cost $15.20 Unrealized -73.1%
M MACYS INC COM 0.0%
Value $27,000 Shares 620 Est. Cost $43.55 Unrealized -5.1%
VMWARE INC CL A COM 0.0%
Value $26,000 Shares 491 Est. Cost $57.03 Unrealized
ARCTIC CAT INC COM 0.0%
Value $26,000 Shares 1,527 Est. Cost $42.06 Unrealized
GLW CORNING INC COM 0.0%
Value $26,000 Shares 1,256 Est. Cost $14.81 Unrealized -3.8%
ROCKWELL COLLINS INC COM 0.0%
Value $26,000 Shares 280 Est. Cost $92.86 Unrealized
L BRANDS INC COM 0.0%
Value $26,000 Shares 297 Est. Cost $93.79 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $26,000 Shares 1,391 Est. Cost $19.19 Unrealized
THL CR INC COM 0.0%
Value $26,000 Shares 2,411 Est. Cost $11.61 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $26,000 Shares 1,489 Est. Cost $70.72 Unrealized -76.8%
PAYX PAYCHEX INC COM 0.0%
Value $25,000 Shares 466 Est. Cost $34.41 Unrealized +8.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $25,000 Shares 399 Est. Cost $57.64 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $25,000 Shares 6,141 Est. Cost $12.50 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value $25,000 Shares 1,808 Est. Cost $23.85 Unrealized
BLUCORA INC COM 0.0%
Value $25,000 Shares 4,817 Est. Cost $19.65 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $25,000 Shares 2,052 Est. Cost $31.02 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $25,000 Shares 707 Est. Cost $30.36 Unrealized +0.1%
STEIN MART INC COM 0.0%
Value $25,000 Shares 3,436 Est. Cost $12.36 Unrealized
EIX EDISON INTL COM 0.0%
Value $25,000 Shares 349 Est. Cost $39.30 Unrealized +10.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $25,000 Shares 1,257 Est. Cost $16.76 Unrealized +19.4%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $24,000 Shares 843 Est. Cost $57.36 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $24,000 Shares 3,247 Est. Cost $8.24 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value $24,000 Shares 689 Est. Cost $54.21 Unrealized
DSP GROUP INC COM 0.0%
Value $24,000 Shares 2,543 Est. Cost $9.67 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $24,000 Shares 160 Est. Cost $124.77 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $24,000 Shares 2,170 Est. Cost $15.91 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,000 Shares 468 Est. Cost $33.77 Unrealized +13.6%
PPL PPL CORP COM 0.0%
Value $21,000 Shares 545 Est. Cost $20.01 Unrealized +14.4%
ERA GROUP INC COM 0.0%
Value $21,000 Shares 2,264 Est. Cost $23.96 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $21,000 Shares 363 Est. Cost $47.18 Unrealized -6.8%
NABORS INDUSTRIES LTD SHS 0.0%
Value $21,000 Shares 2,300 Est. Cost $8.53 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $20,000 Shares 2,473 Est. Cost $18.85 Unrealized
VICR VICOR CORP COM 0.0%
Value $20,000 Shares 1,938 Est. Cost $8.81 Unrealized -2.3%
ENVA ENOVA INTL INC COM 0.0%
Value $20,000 Shares 3,142 Est. Cost $21.04 Unrealized -71.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $19,000 Shares 1,546 Est. Cost $60.54 Unrealized -81.8%
EHTH EHEALTH INC COM 0.0%
Value $19,000 Shares 1,959 Est. Cost $28.23 Unrealized -64.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $19,000 Shares 1,162 Est. Cost $12.00 Unrealized -7.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $19,000 Shares 1,074 Est. Cost $22.43 Unrealized -47.0%
FDUS FIDUS INVT CORP COM 0.0%
Value $19,000 Shares 1,231 Est. Cost $4.70 Unrealized -1.8%
NEWFIELD EXPL CO COM 0.0%
Value $19,000 Shares 566 Est. Cost $34.18 Unrealized
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $19,000 Shares 3,025 Est. Cost $25.33 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $18,000 Shares 6,091 Est. Cost $12.52 Unrealized -75.0%
CIBER INC COM 0.0%
Value $18,000 Shares 8,401 Est. Cost $3.66 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value $18,000 Shares 2,026 Est. Cost $11.49 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $18,000 Shares 1,779 Est. Cost $11.58 Unrealized -12.6%
JOHNSON CTLS INC COM 0.0%
Value $17,000 Shares 440 Est. Cost $41.07 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $17,000 Shares 187 Est. Cost $81.01 Unrealized 0.0%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $17,000 Shares 7,579 Est. Cost $8.02 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $17,000 Shares 232 Est. Cost $67.53 Unrealized 0.0%
ORN ORION MARINE GROUP INC COM 0.0%
Value $17,000 Shares 3,205 Est. Cost $10.12 Unrealized -61.1%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $15,000 Shares 2,872 Est. Cost $20.57 Unrealized -74.0%
BELFB BEL FUSE INC CL B 0.0%
Value $15,000 Shares 1,039 Est. Cost $17.72 Unrealized -26.3%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $15,000 Shares 2,069 Est. Cost $2.30 Unrealized +12.0%
GARRISON CAP INC COM 0.0%
Value $15,000 Shares 1,406 Est. Cost $14.33 Unrealized
CAPITALA FIN CORP COM 0.0%
Value $14,000 Shares 1,140 Est. Cost $17.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,000 Shares 182 Est. Cost $117.89 Unrealized -23.3%
HARTE-HANKS INC COM 0.0%
Value $14,000 Shares 5,542 Est. Cost $6.73 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $14,000 Shares 4,179 Est. Cost $6.46 Unrealized -47.5%
CLOUD PEAK ENERGY INC COM 0.0%
Value $14,000 Shares 7,189 Est. Cost $13.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $14,000 Shares 84 Est. Cost $157.13 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,000 Shares 467 Est. Cost $19.12 Unrealized -11.7%
CHESAPEAKE ENERGY CORP COM 0.0%
Value $13,000 Shares 3,230 Est. Cost $24.94 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $13,000 Shares 4,607 Est. Cost $12.34 Unrealized
MVC CAPITAL INC COM 0.0%
Value $12,000 Shares 1,581 Est. Cost $10.12 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value $12,000 Shares 856 Est. Cost $15.31 Unrealized
GSV CAP CORP COM 0.0%
Value $12,000 Shares 2,082 Est. Cost $8.03 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $12,000 Shares 1,574 Est. Cost $18.78 Unrealized -53.8%
KOPN KOPIN CORP COM 0.0%
Value $12,000 Shares 7,342 Est. Cost $3.53 Unrealized -45.9%
GLADSTONE CAPITAL CORP COM 0.0%
Value $12,000 Shares 1,554 Est. Cost $8.37 Unrealized
C D I CORP COM 0.0%
Value $11,000 Shares 1,713 Est. Cost $14.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $11,000 Shares 2,478 Est. Cost $10.99 Unrealized -64.4%
VOXX INTL CORP CL A 0.0%
Value $11,000 Shares 2,346 Est. Cost $11.73 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value $10,000 Shares 976 Est. Cost $13.35 Unrealized -32.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $9,000 Shares 1,191 Est. Cost $12.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,000 Shares 121 Est. Cost $73.93 Unrealized -25.3%
CUMULUS MEDIA INC CL A 0.0%
Value $8,000 Shares 16,749 Est. Cost $3.38 Unrealized
THE ADT CORPORATION COM 0.0%
Value $8,000 Shares 199 Est. Cost $29.26 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value $7,000 Shares 4,795 Est. Cost $20.52 Unrealized
INTREPID POTASH INC COM 0.0%
Value $7,000 Shares 6,623 Est. Cost $14.32 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $7,000 Shares 306 Est. Cost $20.55 Unrealized +12.6%
SIZMEK INC COM 0.0%
Value $7,000 Shares 2,330 Est. Cost $9.20 Unrealized
WMIH CORP COM 0.0%
Value $6,000 Shares 2,586 Est. Cost $2.71 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value $6,000 Shares 41 Est. Cost $71.71 Unrealized +29.4%
STONE ENERGY CORP COM 0.0%
Value $6,000 Shares 6,710 Est. Cost $24.68 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $6,000 Shares 35 Est. Cost $149.07 Unrealized 0.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value $6,000 Shares 595 Est. Cost $12.40 Unrealized -19.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $6,000 Shares 187 Est. Cost $39.75 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $5,000 Shares 474 Est. Cost $16.96 Unrealized
REX ENERGY CORPORATION COM 0.0%
Value $5,000 Shares 5,698 Est. Cost $4.64 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value $5,000 Shares 604 Est. Cost $21.89 Unrealized -67.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $4,000 Shares 16 Est. Cost $40.49 Unrealized +5.9%
ZTS ZOETIS INC CL A 0.0%
Value $3,000 Shares 57 Est. Cost $42.76 Unrealized -8.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,000 Shares 53 Est. Cost $12.11 Unrealized -2.4%