PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.949B (100.0% shares, 0.0% debt)

Holdings (1,117)

ISHARES MSCI JAPAN ETF 2.5%
Value $48.58M Shares 4,223,906 Est. Cost $11.70 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 1.8%
Value $34.97M Shares 303,655 Est. Cost $106.02 Unrealized
JPM JPMORGAN CHASE & CO COM 1.8%
Value $34.74M Shares 559,087 Est. Cost $47.86 Unrealized +1.0%
META FACEBOOK INC CL A 1.6%
Value $31.74M Shares 277,749 Est. Cost $82.36 Unrealized +38.9%
CSCO CISCO SYS INC COM 1.6%
Value $31.12M Shares 1,084,565 Est. Cost $20.05 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC COM 1.5%
Value $30.07M Shares 361,173 Est. Cost $85.16 Unrealized
AAPL APPLE INC COM 1.5%
Value $29.12M Shares 304,615 Est. Cost $19.49 Unrealized +16.0%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $25.79M Shares 212,589 Est. Cost $74.38 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR TR UNIT 1.3%
Value $24.43M Shares 116,605 Est. Cost $196.82 Unrealized
TXN TEXAS INSTRS INC COM 1.1%
Value $22.41M Shares 357,691 Est. Cost $35.62 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $22.4M Shares 401,226 Est. Cost $26.76 Unrealized +17.6%
MRK MERCK & CO INC COM 1.1%
Value $22.13M Shares 384,166 Est. Cost $37.71 Unrealized +4.7%
TE CONNECTIVITY LTD REG SHS 1.1%
Value $22.11M Shares 387,210 Est. Cost $62.67 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value $21.82M Shares 426,523 Est. Cost $39.14 Unrealized +17.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $21.33M Shares 30,815 Est. Cost $35.60 Unrealized +0.1%
WMT WAL-MART STORES INC COM 1.0%
Value $20.25M Shares 277,287 Est. Cost $20.96 Unrealized -6.9%
CVS CVS HEALTH CORP COM 1.0%
Value $20.18M Shares 210,831 Est. Cost $50.45 Unrealized +47.7%
C CITIGROUP INC COM NEW 1.0%
Value $20.16M Shares 475,558 Est. Cost $40.44 Unrealized -18.2%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $19.43M Shares 298,085 Est. Cost $19.40 Unrealized +27.5%
T AT&T INC COM 1.0%
Value $18.54M Shares 429,096 Est. Cost $13.39 Unrealized +12.9%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $18.29M Shares 186,953 Est. Cost $83.71 Unrealized +10.1%
HD HOME DEPOT INC COM 0.9%
Value $18.26M Shares 143,035 Est. Cost $100.16 Unrealized +4.8%
MMM 3M CO COM 0.9%
Value $18.23M Shares 104,115 Est. Cost $90.21 Unrealized +13.6%
HON HONEYWELL INTL INC COM 0.9%
Value $17.83M Shares 153,300 Est. Cost $66.78 Unrealized +26.1%
XOM EXXON MOBIL CORP COM 0.9%
Value $17.71M Shares 188,893 Est. Cost $56.00 Unrealized +3.3%
AMGN AMGEN INC COM 0.9%
Value $17.41M Shares 114,395 Est. Cost $110.36 Unrealized +5.7%
PEP PEPSICO INC COM 0.9%
Value $16.99M Shares 160,355 Est. Cost $68.24 Unrealized +13.0%
PG PROCTER & GAMBLE CO COM 0.9%
Value $16.89M Shares 199,509 Est. Cost $59.55 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $16.05M Shares 105,753 Est. Cost $94.76 Unrealized +0.4%
MO ALTRIA GROUP INC COM 0.8%
Value $15.6M Shares 226,196 Est. Cost $31.80 Unrealized +4.4%
TGT TARGET CORP COM 0.8%
Value $15.57M Shares 222,957 Est. Cost $57.84 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value $15.37M Shares 358,320 Est. Cost $32.52 Unrealized -7.8%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $15.19M Shares 109,084 Est. Cost $109.21 Unrealized +3.5%
ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED 0.8%
Value $14.95M Shares 14,053,000 Est. Cost $1.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.8%
Value $14.74M Shares 242,555 Est. Cost $51.70 Unrealized +6.9%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $14.62M Shares 20,774 Est. Cost $36.71 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value $14.27M Shares 279,816 Est. Cost $35.92 Unrealized +7.1%
AFL AFLAC INC COM 0.7%
Value $14.24M Shares 197,331 Est. Cost $21.10 Unrealized +29.3%
DOW CHEM CO COM 0.7%
Value $14.03M Shares 282,179 Est. Cost $46.06 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value $13.83M Shares 439,339 Est. Cost $27.35 Unrealized
BA BOEING CO COM 0.7%
Value $13.71M Shares 105,584 Est. Cost $124.16 Unrealized -4.5%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $13.59M Shares 298,587 Est. Cost $35.41 Unrealized -1.6%
ELV ANTHEM INC COM 0.7%
Value $13.28M Shares 101,115 Est. Cost $108.21 Unrealized +10.8%
HCA HCA HOLDINGS INC COM 0.7%
Value $13.09M Shares 170,027 Est. Cost $66.42 Unrealized +10.5%
ADBE ADOBE SYS INC COM 0.7%
Value $12.69M Shares 132,501 Est. Cost $95.45 Unrealized +0.6%
DISCOVER FINL SVCS COM 0.7%
Value $12.67M Shares 236,500 Est. Cost $57.66 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value $12.35M Shares 148,013 Est. Cost $57.58 Unrealized +9.0%
CDW CDW CORP COM 0.6%
Value $12.29M Shares 306,739 Est. Cost $37.03 Unrealized 0.0%
HSBC HLDGS PLC NOTE 6.875%12/2 ADDED 0.6%
Value $12.22M Shares 12,285,000 Est. Cost $1.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.6%
Value $12.06M Shares 162,102 Est. Cost $39.66 Unrealized +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.6%
Value $11.86M Shares 43,737 Est. Cost $10.20 Unrealized +73.3%
EMR EMERSON ELEC CO COM 0.6%
Value $11.82M Shares 226,604 Est. Cost $43.48 Unrealized -4.5%
PGR PROGRESSIVE CORP OHIO COM 0.6%
Value $11.71M Shares 349,538 Est. Cost $18.93 Unrealized +32.5%
ALLERGAN PLC SHS 0.6%
Value $11.48M Shares 49,697 Est. Cost $303.46 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value $11.46M Shares 51,568 Est. Cost $125.35 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $11.44M Shares 79,008 Est. Cost $136.51 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.6%
Value $11.43M Shares 94,981 Est. Cost $98.86 Unrealized +0.3%
ACTIVISION BLIZZARD INC COM 0.6%
Value $11.03M Shares 278,286 Est. Cost $31.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value $10.96M Shares 16,571 Est. Cost $67.44 Unrealized +4.3%
AETNA INC NEW COM 0.6%
Value $10.96M Shares 89,731 Est. Cost $114.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.6%
Value $10.81M Shares 188,800 Est. Cost $52.63 Unrealized +1.8%
AES AES CORP COM 0.6%
Value $10.72M Shares 859,367 Est. Cost $8.07 Unrealized -2.1%
HOLX HOLOGIC INC COM 0.5%
Value $10.47M Shares 302,669 Est. Cost $37.17 Unrealized -6.8%
DU PONT E I DE NEMOURS & CO COM 0.5%
Value $10.36M Shares 159,850 Est. Cost $61.57 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value $10.35M Shares 136,482 Est. Cost $70.17 Unrealized
TESORO CORP COM 0.5%
Value $10.3M Shares 137,468 Est. Cost $78.43 Unrealized
CLX CLOROX CO DEL COM 0.5%
Value $10.22M Shares 73,842 Est. Cost $96.83 Unrealized +1.9%
CCK CROWN HOLDINGS INC COM 0.5%
Value $10.19M Shares 201,029 Est. Cost $49.67 Unrealized 0.0%
CB CHUBB LIMITED COM 0.5%
Value $10.18M Shares 77,887 Est. Cost $96.06 Unrealized +7.8%
CENTURYLINK INC COM 0.5%
Value $10.16M Shares 350,334 Est. Cost $30.37 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $10.13M Shares 14,157 Est. Cost $25.31 Unrealized +33.6%
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 ADDED 0.5%
Value $9.782M Shares 10,490,000 Est. Cost $0.93 Unrealized
GIS GENERAL MLS INC COM 0.5%
Value $9.698M Shares 135,978 Est. Cost $39.63 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $9.559M Shares 1,069,256 Est. Cost $7.13 Unrealized -7.8%
PFE PFIZER INC COM 0.5%
Value $9.438M Shares 268,026 Est. Cost $17.20 Unrealized +22.4%
WPX ENERGY INC COM 0.5%
Value $9.304M Shares 999,416 Est. Cost $8.09 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.5%
Value $9.248M Shares 95,711 Est. Cost $95.25 Unrealized
UNITED TECHNOLOGIES CORP COM 0.5%
Value $9.075M Shares 88,485 Est. Cost $98.42 Unrealized
PSX PHILLIPS 66 COM 0.5%
Value $8.939M Shares 112,668 Est. Cost $57.04 Unrealized -0.6%
KR KROGER CO COM 0.4%
Value $8.734M Shares 237,410 Est. Cost $29.69 Unrealized -0.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.4%
Value $8.471M Shares 121,031 Est. Cost $61.28 Unrealized +7.8%
LAM RESEARCH CORP COM 0.4%
Value $8.379M Shares 99,682 Est. Cost $73.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $8.176M Shares 78,492 Est. Cost $62.11 Unrealized +34.1%
IGIB ISHARES TR INTERM CR BD ETF 0.4%
Value $8.055M Shares 72,368 Est. Cost $108.68 Unrealized
KEY KEYCORP NEW COM 0.4%
Value $7.991M Shares 723,162 Est. Cost $7.67 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value $7.968M Shares 109,202 Est. Cost $49.28 Unrealized +6.3%
K12 INC COM 0.4%
Value $7.954M Shares 636,819 Est. Cost $30.88 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value $7.929M Shares 68,234 Est. Cost $112.57 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.4%
Value $7.724M Shares 336,275 Est. Cost $22.64 Unrealized
LEA LEAR CORP COM NEW 0.4%
Value $7.714M Shares 75,812 Est. Cost $89.94 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value $7.402M Shares 100,458 Est. Cost $55.49 Unrealized +7.2%
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 ADDED 0.4%
Value $7.336M Shares 7,505,000 Est. Cost $0.98 Unrealized
WU WESTERN UN CO COM 0.4%
Value $7.243M Shares 377,618 Est. Cost $18.10 Unrealized
NVDA NVIDIA CORP COM 0.4%
Value $7.062M Shares 150,232 Est. Cost $0.71 Unrealized +43.3%
MET METLIFE INC COM 0.4%
Value $7.036M Shares 176,656 Est. Cost $28.18 Unrealized -0.1%
AON PLC SHS CL A 0.4%
Value $6.888M Shares 63,055 Est. Cost $96.12 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.3%
Value $6.743M Shares 164,302 Est. Cost $55.74 Unrealized -15.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value $6.581M Shares 63,728 Est. Cost $98.19 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value $6.542M Shares 53,300 Est. Cost $118.83 Unrealized
EXC EXELON CORP COM 0.3%
Value $6.526M Shares 179,482 Est. Cost $16.44 Unrealized +7.4%
MDT MEDTRONIC PLC SHS 0.3%
Value $6.011M Shares 69,277 Est. Cost $58.18 Unrealized +9.2%
EBAY EBAY INC COM 0.3%
Value $5.984M Shares 255,620 Est. Cost $22.25 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $5.897M Shares 49,544 Est. Cost $79.35 Unrealized +15.3%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $5.695M Shares 43,178 Est. Cost $80.05 Unrealized +7.9%
QUINTILES TRANSNATIO HLDGS I COM 0.3%
Value $5.629M Shares 86,175 Est. Cost $65.31 Unrealized
CIGNA CORPORATION COM 0.3%
Value $5.588M Shares 43,660 Est. Cost $123.29 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $5.581M Shares 83,976 Est. Cost $59.70 Unrealized +2.7%
GPC GENUINE PARTS CO COM 0.3%
Value $5.566M Shares 54,973 Est. Cost $66.65 Unrealized +10.1%
EOG EOG RES INC COM 0.3%
Value $5.429M Shares 65,083 Est. Cost $51.99 Unrealized +14.1%
EWW ISHARES MSCI MEX CAP ETF 0.3%
Value $5.419M Shares 107,600 Est. Cost $52.29 Unrealized
CBS CORP NEW CL B 0.3%
Value $5.259M Shares 96,588 Est. Cost $54.45 Unrealized
HPQ HP INC COM 0.3%
Value $5.199M Shares 414,298 Est. Cost $8.85 Unrealized +2.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value $5.067M Shares 114,652 Est. Cost $44.49 Unrealized -2.9%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $5.043M Shares 106,545 Est. Cost $31.35 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $5.03M Shares 138,059 Est. Cost $40.79 Unrealized -7.4%
UGI UGI CORP NEW COM 0.3%
Value $5.005M Shares 110,601 Est. Cost $41.78 Unrealized +0.9%
BMO BANK MONTREAL QUE COM 0.3%
Value $4.96M Shares 60,524 Est. Cost $39.05 Unrealized +10.2%
SUNTRUST BKS INC COM 0.3%
Value $4.933M Shares 120,085 Est. Cost $40.43 Unrealized
SKECHERS U S A INC CL A 0.3%
Value $4.902M Shares 164,929 Est. Cost $30.45 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $4.857M Shares 99,043 Est. Cost $42.40 Unrealized +1.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value $4.829M Shares 97,933 Est. Cost $28.31 Unrealized +4.6%
ASPEN INSURANCE HOLDINGS LTD SHS 0.2%
Value $4.655M Shares 100,378 Est. Cost $47.14 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $4.652M Shares 44,379 Est. Cost $59.30 Unrealized +12.6%
IEV ISHARES TR EUROPE ETF 0.2%
Value $4.575M Shares 121,055 Est. Cost $41.87 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.2%
Value $4.56M Shares 146,400 Est. Cost $33.93 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $4.447M Shares 57,586 Est. Cost $32.31 Unrealized +3.2%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $4.37M Shares 347,619 Est. Cost $7.92 Unrealized +0.2%
CBRE CBRE GROUP INC CL A 0.2%
Value $4.19M Shares 158,219 Est. Cost $29.92 Unrealized -2.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value $4.162M Shares 53,358 Est. Cost $62.30 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.137M Shares 27,999 Est. Cost $126.42 Unrealized +13.6%
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $4.137M Shares 249,852 Est. Cost $23.26 Unrealized -20.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $4.118M Shares 59,783 Est. Cost $44.61 Unrealized +3.9%
ANADARKO PETE CORP COM 0.2%
Value $4.082M Shares 76,662 Est. Cost $59.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value $3.991M Shares 20,371 Est. Cost $202.29 Unrealized -29.0%
NIELSEN HLDGS PLC SHS EUR 0.2%
Value $3.944M Shares 75,897 Est. Cost $51.86 Unrealized
NUE NUCOR CORP COM 0.2%
Value $3.859M Shares 78,110 Est. Cost $33.50 Unrealized +16.9%
APARTMENT INVT & MGMT CO PFD CL A 6.875% 0.2%
Value $3.837M Shares 142,100 Est. Cost $27.17 Unrealized
CME CME GROUP INC COM 0.2%
Value $3.832M Shares 39,334 Est. Cost $55.24 Unrealized +19.2%
HSBC HLDGS PLC ADR A 1/40PF A 0.2%
Value $3.772M Shares 145,400 Est. Cost $24.88 Unrealized
BPOP POPULAR INC COM NEW 0.2%
Value $3.763M Shares 128,425 Est. Cost $24.79 Unrealized -8.9%
LOW LOWES COS INC COM 0.2%
Value $3.749M Shares 47,354 Est. Cost $56.18 Unrealized +15.3%
V VISA INC COM CL A 0.2%
Value $3.697M Shares 49,848 Est. Cost $58.15 Unrealized +25.9%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $3.662M Shares 46,167 Est. Cost $74.85 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value $3.612M Shares 25,565 Est. Cost $173.38 Unrealized -15.0%
DIAMOND OFFSHORE DRILLING IN COM 0.2%
Value $3.525M Shares 144,896 Est. Cost $24.03 Unrealized
DOV DOVER CORP COM 0.2%
Value $3.385M Shares 48,840 Est. Cost $43.46 Unrealized +5.5%
DE DEERE & CO COM 0.2%
Value $3.354M Shares 41,393 Est. Cost $68.98 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $3.3M Shares 41,495 Est. Cost $81.00 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value $3.282M Shares 43,915 Est. Cost $36.40 Unrealized +71.2%
BARCLAYS PLC NOTE 8.250%12/2 ADDED 0.2%
Value $3.274M Shares 3,350,000 Est. Cost $0.98 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 0.2%
Value $3.188M Shares 89,300 Est. Cost $35.70 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value $3.138M Shares 128,087 Est. Cost $19.83 Unrealized +1.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $3.093M Shares 22,502 Est. Cost $93.90 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value $3.044M Shares 85,106 Est. Cost $28.96 Unrealized +5.6%
MEMORIAL RESOURCE DEV CORP COM 0.2%
Value $3.023M Shares 190,358 Est. Cost $15.88 Unrealized
TORCHMARK CORP COM 0.2%
Value $2.986M Shares 48,309 Est. Cost $57.45 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value $2.896M Shares 136,415 Est. Cost $28.40 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.1%
Value $2.889M Shares 60,838 Est. Cost $46.55 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $2.879M Shares 192,029 Est. Cost $12.13 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value $2.72M Shares 77,904 Est. Cost $22.40 Unrealized +1.3%
MKL MARKEL CORP COM 0.1%
Value $2.706M Shares 2,840 Est. Cost $872.29 Unrealized +6.8%
CITRIX SYS INC COM 0.1%
Value $2.619M Shares 32,700 Est. Cost $75.61 Unrealized
PPG PPG INDS INC COM 0.1%
Value $2.613M Shares 25,092 Est. Cost $82.56 Unrealized +10.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value $2.475M Shares 10,850 Est. Cost $162.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $2.437M Shares 38,475 Est. Cost $48.30 Unrealized +3.1%
BAP CREDICORP LTD COM 0.1%
Value $2.277M Shares 14,754 Est. Cost $101.26 Unrealized +10.7%
FFIV F5 NETWORKS INC COM 0.1%
Value $2.241M Shares 19,688 Est. Cost $122.18 Unrealized -12.0%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $2.226M Shares 38,184 Est. Cost $62.79 Unrealized +2.3%
BARCLAYS PLC NOTE 6.625%12/2 ADDED 0.1%
Value $2.173M Shares 2,435,000 Est. Cost $0.89 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $2.154M Shares 34,789 Est. Cost $34.49 Unrealized +18.8%
CMI CUMMINS INC COM 0.1%
Value $2.056M Shares 18,288 Est. Cost $88.84 Unrealized -1.3%
AR ANTERO RES CORP COM 0.1%
Value $2.034M Shares 78,300 Est. Cost $23.94 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $2.006M Shares 18,627 Est. Cost $67.31 Unrealized +8.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.984M Shares 24,381 Est. Cost $24.63 Unrealized +7.3%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $1.965M Shares 70,390 Est. Cost $30.79 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value $1.944M Shares 56,873 Est. Cost $31.91 Unrealized -9.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.1%
Value $1.93M Shares 75,741 Est. Cost $28.32 Unrealized -11.3%
BAC BANK AMER CORP COM 0.1%
Value $1.917M Shares 144,491 Est. Cost $11.03 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.912M Shares 13,542 Est. Cost $86.04 Unrealized +32.7%
INTC INTEL CORP COM 0.1%
Value $1.908M Shares 58,170 Est. Cost $25.49 Unrealized -1.5%
NDAQ NASDAQ INC COM 0.1%
Value $1.903M Shares 29,431 Est. Cost $14.06 Unrealized +30.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.81M Shares 24,736 Est. Cost $52.47 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.771M Shares 38,001 Est. Cost $31.09 Unrealized +4.6%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value $1.77M Shares 75,322 Est. Cost $24.58 Unrealized
AMTRUST FINL SVCS INC COM 0.1%
Value $1.743M Shares 71,171 Est. Cost $58.59 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.694M Shares 47,260 Est. Cost $20.56 Unrealized -5.5%
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.69M Shares 17,343 Est. Cost $139.42 Unrealized -19.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value $1.654M Shares 22,366 Est. Cost $34.05 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value $1.623M Shares 51,034 Est. Cost $33.55 Unrealized +0.8%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $1.522M Shares 57,544 Est. Cost $25.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $1.516M Shares 35,253 Est. Cost $44.85 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $1.489M Shares 60,680 Est. Cost $29.82 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $1.471M Shares 38,744 Est. Cost $32.63 Unrealized -16.6%
TSN TYSON FOODS INC CL A 0.1%
Value $1.435M Shares 21,484 Est. Cost $49.32 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.402M Shares 12,373 Est. Cost $76.73 Unrealized +30.1%
KKR & CO L P DEL COM UNITS 0.1%
Value $1.4M Shares 113,462 Est. Cost $17.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.392M Shares 13,683 Est. Cost $47.32 Unrealized +29.8%
BWZ SPDR SERIES TRUST SHRT INTL ETF 0.1%
Value $1.379M Shares 43,900 Est. Cost $31.41 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $1.377M Shares 84,954 Est. Cost $13.89 Unrealized -22.9%
ANSYS INC COM 0.1%
Value $1.338M Shares 14,737 Est. Cost $83.98 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.267M Shares 27,941 Est. Cost $29.24 Unrealized +13.9%
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $1.255M Shares 21,440 Est. Cost $29.93 Unrealized 0.0%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.1%
Value $1.241M Shares 123,200 Est. Cost $10.50 Unrealized
BANK OF NOVA SCOTIA NOTE 4.500%12/1 0.1%
Value $1.217M Shares 1,173,000 Est. Cost $0.99 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $1.142M Shares 16,517 Est. Cost $22.08 Unrealized +72.3%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.127M Shares 17,690 Est. Cost $49.85 Unrealized -6.4%
ABT ABBOTT LABS COM 0.1%
Value $1.119M Shares 28,463 Est. Cost $33.64 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $1.097M Shares 27,517 Est. Cost $7.72 Unrealized +20.2%
LAREDO PETROLEUM INC COM 0.1%
Value $1.077M Shares 102,747 Est. Cost $10.48 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $1.064M Shares 14,902 Est. Cost $32.09 Unrealized -2.1%
LEUCADIA NATL CORP COM 0.1%
Value $1.062M Shares 61,296 Est. Cost $19.07 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.1%
Value $1.055M Shares 88,735 Est. Cost $12.79 Unrealized -20.0%
IAC INTERACTIVECORP COM 0.1%
Value $1.03M Shares 18,299 Est. Cost $63.23 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.1%
Value $1.026M Shares 26,478 Est. Cost $38.75 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value $1.015M Shares 15,767 Est. Cost $63.38 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $1.008M Shares 13,198 Est. Cost $56.97 Unrealized +5.5%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $989K Shares 17,583 Est. Cost $58.17 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $983K Shares 5,267 Est. Cost $186.09 Unrealized -12.6%
OTEX OPEN TEXT CORP COM 0.1%
Value $981K Shares 12,842 Est. Cost $19.86 Unrealized +14.8%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value $980K Shares 22,441 Est. Cost $31.47 Unrealized
QEP RES INC COM 0.1%
Value $975K Shares 55,299 Est. Cost $17.63 Unrealized
BARD C R INC COM 0.0%
Value $973K Shares 4,140 Est. Cost $201.36 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $968K Shares 68,142 Est. Cost $5.61 Unrealized +5.9%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $967K Shares 23,900 Est. Cost $37.11 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $942K Shares 9,389 Est. Cost $96.35 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $892K Shares 19,679 Est. Cost $36.19 Unrealized -16.4%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $851K Shares 8,772 Est. Cost $21.08 Unrealized +17.2%
IAG IAMGOLD CORP COM 0.0%
Value $843K Shares 157,585 Est. Cost $3.22 Unrealized +5.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $843K Shares 12,700 Est. Cost $58.89 Unrealized
BBY BEST BUY INC COM 0.0%
Value $831K Shares 27,153 Est. Cost $21.40 Unrealized +4.7%
AGRIUM INC COM 0.0%
Value $805K Shares 6,887 Est. Cost $132.20 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value $804K Shares 185,181 Est. Cost $4.76 Unrealized
AMERICAN CAP LTD COM 0.0%
Value $804K Shares 50,813 Est. Cost $14.54 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $803K Shares 3,144 Est. Cost $142.85 Unrealized +22.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $794K Shares 46,644 Est. Cost $4.95 Unrealized +108.5%
YAMANA GOLD INC COM 0.0%
Value $782K Shares 116,340 Est. Cost $4.81 Unrealized
ENERGEN CORP COM 0.0%
Value $778K Shares 16,147 Est. Cost $48.18 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $771K Shares 971 Est. Cost $757.05 Unrealized +1.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $762K Shares 17,263 Est. Cost $40.95 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $760K Shares 13,303 Est. Cost $39.08 Unrealized +18.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value $742K Shares 87,270 Est. Cost $6.55 Unrealized -2.4%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $742K Shares 48,957 Est. Cost $17.66 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $736K Shares 9,302 Est. Cost $58.85 Unrealized -1.0%
VRSN VERISIGN INC COM 0.0%
Value $733K Shares 8,474 Est. Cost $85.37 Unrealized +0.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $724K Shares 19,825 Est. Cost $35.85 Unrealized +6.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $714K Shares 9,704 Est. Cost $46.79 Unrealized +7.9%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $711K Shares 14,380 Est. Cost $51.80 Unrealized
QUESTAR CORP COM 0.0%
Value $703K Shares 27,707 Est. Cost $25.37 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $693K Shares 30,844 Est. Cost $25.54 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $681K Shares 12,283 Est. Cost $43.53 Unrealized 0.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $677K Shares 38,335 Est. Cost $16.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $673K Shares 2,713 Est. Cost $98.93 Unrealized +84.3%
GM GENERAL MTRS CO COM 0.0%
Value $672K Shares 23,747 Est. Cost $24.28 Unrealized +2.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $659K Shares 30,166 Est. Cost $21.85 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $657K Shares 84,029 Est. Cost $2.22 Unrealized +5.6%
BNS BANK N S HALIFAX COM 0.0%
Value $655K Shares 10,356 Est. Cost $31.15 Unrealized -1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $651K Shares 5,974 Est. Cost $44.69 Unrealized +51.8%
FOOT LOCKER INC COM 0.0%
Value $638K Shares 11,629 Est. Cost $62.24 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $635K Shares 8,911 Est. Cost $52.84 Unrealized -7.3%
MAC MACERICH CO COM 0.0%
Value $628K Shares 7,357 Est. Cost $85.36 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value $624K Shares 83,205 Est. Cost $4.07 Unrealized +17.0%
PIEDMONT NAT GAS INC COM 0.0%
Value $618K Shares 10,282 Est. Cost $36.80 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $611K Shares 6,943 Est. Cost $88.30 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $602K Shares 21,268 Est. Cost $40.69 Unrealized -20.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $596K Shares 11,403 Est. Cost $37.15 Unrealized +4.5%
IT GARTNER INC COM 0.0%
Value $591K Shares 6,068 Est. Cost $90.24 Unrealized +5.3%
INTU INTUIT COM 0.0%
Value $580K Shares 5,199 Est. Cost $65.55 Unrealized +48.3%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $577K Shares 35,557 Est. Cost $17.32 Unrealized
CRI CARTER INC COM 0.0%
Value $573K Shares 5,385 Est. Cost $73.01 Unrealized +9.0%
TU TELUS CORP COM 0.0%
Value $565K Shares 13,589 Est. Cost $15.61 Unrealized +1.5%
FS INVT CORP COM 0.0%
Value $565K Shares 62,393 Est. Cost $9.55 Unrealized
AEE AMEREN CORP COM 0.0%
Value $548K Shares 10,238 Est. Cost $34.49 Unrealized +7.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $547K Shares 17,424 Est. Cost $17.39 Unrealized +2.8%
NEVSUN RES LTD COM 0.0%
Value $544K Shares 143,600 Est. Cost $3.25 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $539K Shares 6,791 Est. Cost $70.55 Unrealized +9.9%
BALL BALL CORP COM 0.0%
Value $536K Shares 7,415 Est. Cost $23.04 Unrealized +41.9%
MTB M & T BK CORP COM 0.0%
Value $532K Shares 4,499 Est. Cost $81.93 Unrealized +7.6%
HAS HASBRO INC COM 0.0%
Value $530K Shares 6,301 Est. Cost $54.87 Unrealized +11.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $524K Shares 47,168 Est. Cost $3.74 Unrealized +71.5%
KLAC KLA-TENCOR CORP COM 0.0%
Value $519K Shares 7,087 Est. Cost $60.24 Unrealized +0.9%
B/E AEROSPACE INC COM 0.0%
Value $516K Shares 11,184 Est. Cost $57.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $509K Shares 4,438 Est. Cost $89.51 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $503K Shares 2,992 Est. Cost $106.19 Unrealized +18.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $497K Shares 6,521 Est. Cost $50.56 Unrealized 0.0%
BAKER HUGHES INC COM 0.0%
Value $492K Shares 10,902 Est. Cost $55.16 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $492K Shares 27,841 Est. Cost $13.84 Unrealized +2.9%
PRICELINE GRP INC COM NEW 0.0%
Value $489K Shares 392 Est. Cost $1006.62 Unrealized
GOLDCORP INC NEW COM 0.0%
Value $475K Shares 19,231 Est. Cost $24.70 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $475K Shares 11,617 Est. Cost $33.95 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $474K Shares 18,470 Est. Cost $30.97 Unrealized -7.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $473K Shares 6,020 Est. Cost $53.45 Unrealized +29.3%
MITEL NETWORKS CORP COM 0.0%
Value $473K Shares 58,318 Est. Cost $8.18 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $471K Shares 17,532 Est. Cost $21.12 Unrealized +17.8%
SYMANTEC CORP COM 0.0%
Value $468K Shares 22,768 Est. Cost $22.92 Unrealized
PRAXAIR INC COM 0.0%
Value $464K Shares 4,129 Est. Cost $112.78 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value $455K Shares 37,857 Est. Cost $10.98 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $451K Shares 13,724 Est. Cost $31.27 Unrealized +1.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $447K Shares 6,726 Est. Cost $43.03 Unrealized +7.2%
NKE NIKE INC CL B 0.0%
Value $447K Shares 8,095 Est. Cost $41.88 Unrealized +20.2%
FTNT FORTINET INC COM 0.0%
Value $442K Shares 13,991 Est. Cost $7.59 Unrealized -14.6%
BROADCOM LTD SHS 0.0%
Value $440K Shares 2,831 Est. Cost $154.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $435K Shares 19,225 Est. Cost $21.47 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $435K Shares 9,164 Est. Cost $16.12 Unrealized +37.2%
SILVER STD RES INC COM 0.0%
Value $433K Shares 25,794 Est. Cost $6.21 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $430K Shares 10,967 Est. Cost $34.55 Unrealized +10.4%
BCE BCE INC COM NEW 0.0%
Value $425K Shares 6,951 Est. Cost $22.48 Unrealized +16.1%
CELGENE CORP COM 0.0%
Value $421K Shares 4,261 Est. Cost $100.37 Unrealized
AGL RES INC COM 0.0%
Value $421K Shares 6,376 Est. Cost $65.13 Unrealized
TIME WARNER INC COM NEW 0.0%
Value $417K Shares 5,676 Est. Cost $71.36 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $415K Shares 4,882 Est. Cost $69.72 Unrealized 0.0%
SR SPIRE INC COM ADDED 0.0%
Value $410K Shares 5,787 Est. Cost $70.85 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $410K Shares 11,488 Est. Cost $34.67 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $409K Shares 6,023 Est. Cost $39.06 Unrealized +58.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $408K Shares 7,926 Est. Cost $25.71 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $408K Shares 10,758 Est. Cost $21.61 Unrealized +70.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $406K Shares 65,773 Est. Cost $3.34 Unrealized +25.5%
AMAYA INC COM 0.0%
Value $406K Shares 20,488 Est. Cost $25.09 Unrealized
RED HAT INC COM 0.0%
Value $396K Shares 5,452 Est. Cost $77.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $396K Shares 8,491 Est. Cost $51.07 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $396K Shares 16,033 Est. Cost $18.07 Unrealized +7.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $392K Shares 2,371 Est. Cost $189.02 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $385K Shares 6,113 Est. Cost $30.62 Unrealized +29.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $383K Shares 7,944 Est. Cost $13.69 Unrealized +37.8%
BRKR BRUKER CORP COM 0.0%
Value $382K Shares 16,788 Est. Cost $25.69 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $380K Shares 22,919 Est. Cost $8.46 Unrealized +1.9%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $379K Shares 9,177 Est. Cost $28.69 Unrealized +33.8%
ALLETE INC COM NEW 0.0%
Value $379K Shares 5,875 Est. Cost $50.02 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $379K Shares 7,699 Est. Cost $39.54 Unrealized +15.9%
NUVASIVE INC COM 0.0%
Value $378K Shares 6,320 Est. Cost $37.16 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $378K Shares 8,679 Est. Cost $28.10 Unrealized +16.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $376K Shares 5,019 Est. Cost $46.38 Unrealized +12.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $363K Shares 29,237 Est. Cost $12.33 Unrealized -1.5%
PRA PROASSURANCE CORP COM 0.0%
Value $361K Shares 6,746 Est. Cost $47.30 Unrealized +5.9%
AVA AVISTA CORP COM 0.0%
Value $359K Shares 8,016 Est. Cost $19.44 Unrealized +42.5%
DY DYCOM INDS INC COM 0.0%
Value $357K Shares 3,975 Est. Cost $32.30 Unrealized +133.8%
CMA COMERICA INC COM 0.0%
Value $355K Shares 8,623 Est. Cost $30.46 Unrealized -4.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $354K Shares 4,769 Est. Cost $56.30 Unrealized +3.4%
BIIB BIOGEN INC COM 0.0%
Value $354K Shares 1,463 Est. Cost $290.26 Unrealized -9.2%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $353K Shares 5,980 Est. Cost $59.03 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $345K Shares 6,427 Est. Cost $40.70 Unrealized -1.0%
CORESITE RLTY CORP COM 0.0%
Value $343K Shares 3,870 Est. Cost $41.50 Unrealized
APOLLO INVT CORP COM 0.0%
Value $342K Shares 61,750 Est. Cost $6.71 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $340K Shares 7,267 Est. Cost $54.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $340K Shares 3,783 Est. Cost $92.68 Unrealized -14.6%
PDC ENERGY INC COM 0.0%
Value $338K Shares 5,874 Est. Cost $52.80 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $338K Shares 14,610 Est. Cost $13.47 Unrealized +20.9%
LFUS LITTELFUSE INC COM 0.0%
Value $336K Shares 2,844 Est. Cost $87.01 Unrealized +33.7%
PENN WEST PETE LTD NEW COM 0.0%
Value $335K Shares 186,307 Est. Cost $1.49 Unrealized
RLI RLI CORP COM 0.0%
Value $331K Shares 4,819 Est. Cost $15.31 Unrealized +52.1%
IVZ INVESCO LTD SHS 0.0%
Value $330K Shares 12,919 Est. Cost $19.06 Unrealized +0.3%
ENS ENERSYS COM 0.0%
Value $326K Shares 5,486 Est. Cost $53.74 Unrealized +0.2%
TOTAL SYS SVCS INC COM 0.0%
Value $324K Shares 6,092 Est. Cost $40.52 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $323K Shares 6,941 Est. Cost $32.42 Unrealized +28.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $323K Shares 9,081 Est. Cost $28.54 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value $322K Shares 40,710 Est. Cost $3.75 Unrealized +59.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $321K Shares 4,701 Est. Cost $35.39 Unrealized +70.6%
GEO GEO GROUP INC NEW COM 0.0%
Value $320K Shares 9,381 Est. Cost $13.70 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $320K Shares 3,025 Est. Cost $150.05 Unrealized -25.7%
SOUTH JERSEY INDS INC COM 0.0%
Value $319K Shares 10,079 Est. Cost $47.71 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value $317K Shares 15,543 Est. Cost $17.95 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $316K Shares 8,701 Est. Cost $30.32 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $314K Shares 49,559 Est. Cost $4.92 Unrealized -3.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $314K Shares 6,159 Est. Cost $44.96 Unrealized +11.3%
FIRST DATA CORP NEW COM CL A 0.0%
Value $313K Shares 28,276 Est. Cost $11.07 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value $312K Shares 4,548 Est. Cost $40.55 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $311K Shares 20,870 Est. Cost $18.45 Unrealized -21.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $309K Shares 8,222 Est. Cost $32.38 Unrealized +16.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $309K Shares 8,982 Est. Cost $38.56 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $306K Shares 7,892 Est. Cost $21.73 Unrealized +65.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $306K Shares 15,489 Est. Cost $18.51 Unrealized +13.2%
MONSANTO CO NEW COM 0.0%
Value $304K Shares 2,942 Est. Cost $103.33 Unrealized
SYY SYSCO CORP COM 0.0%
Value $302K Shares 5,937 Est. Cost $37.68 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value $297K Shares 8,823 Est. Cost $32.42 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $297K Shares 10,572 Est. Cost $24.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $293K Shares 3,681 Est. Cost $23.86 Unrealized +50.8%
MASI MASIMO CORP COM 0.0%
Value $293K Shares 5,591 Est. Cost $26.94 Unrealized +74.8%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $292K Shares 6,769 Est. Cost $27.86 Unrealized +28.5%
IP INTL PAPER CO COM 0.0%
Value $288K Shares 6,791 Est. Cost $29.14 Unrealized -9.8%
PCAR PACCAR INC COM 0.0%
Value $287K Shares 5,534 Est. Cost $26.18 Unrealized -2.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $286K Shares 2,403 Est. Cost $40.44 Unrealized +83.5%
UMBF UMB FINL CORP COM 0.0%
Value $284K Shares 5,334 Est. Cost $55.70 Unrealized -2.4%
MAS MASCO CORP COM 0.0%
Value $283K Shares 9,145 Est. Cost $24.50 Unrealized +11.5%
CHE CHEMED CORP NEW COM 0.0%
Value $283K Shares 2,076 Est. Cost $87.91 Unrealized +45.4%
COHERENT INC COM 0.0%
Value $283K Shares 3,081 Est. Cost $65.09 Unrealized
JUST ENERGY GROUP INC COM 0.0%
Value $283K Shares 36,103 Est. Cost $5.88 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $281K Shares 4,080 Est. Cost $58.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $279K Shares 2,790 Est. Cost $25.97 Unrealized +31.8%
CACI CACI INTL INC CL A 0.0%
Value $279K Shares 3,084 Est. Cost $73.88 Unrealized +34.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $279K Shares 7,310 Est. Cost $22.13 Unrealized +41.2%
FUL FULLER H B CO COM 0.0%
Value $279K Shares 6,334 Est. Cost $37.76 Unrealized +5.2%
U S SILICA HLDGS INC COM 0.0%
Value $278K Shares 8,053 Est. Cost $38.43 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $277K Shares 12,760 Est. Cost $16.34 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $276K Shares 24,848 Est. Cost $9.31 Unrealized +8.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $276K Shares 6,001 Est. Cost $28.71 Unrealized +41.0%
CORE MARK HOLDING CO INC COM 0.0%
Value $275K Shares 5,868 Est. Cost $63.69 Unrealized
PERFORMANCE SPORTS GROUP LTD COM 0.0%
Value $275K Shares 70,941 Est. Cost $3.99 Unrealized
WAGEWORKS INC COM 0.0%
Value $274K Shares 4,595 Est. Cost $49.96 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $274K Shares 8,377 Est. Cost $12.09 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $274K Shares 7,554 Est. Cost $28.49 Unrealized -16.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $272K Shares 5,821 Est. Cost $50.95 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $271K Shares 1,253 Est. Cost $121.21 Unrealized +2.4%
LEXINGTON REALTY TRUST COM 0.0%
Value $271K Shares 26,825 Est. Cost $10.09 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $268K Shares 2,478 Est. Cost $88.53 Unrealized +9.0%
DOMINION DIAMOND CORP COM 0.0%
Value $268K Shares 23,422 Est. Cost $15.09 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $267K Shares 4,760 Est. Cost $17.01 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $266K Shares 14,550 Est. Cost $6.43 Unrealized +20.6%
COUSINS PPTYS INC COM 0.0%
Value $264K Shares 25,314 Est. Cost $10.64 Unrealized
DREW INDS INC COM NEW 0.0%
Value $264K Shares 3,108 Est. Cost $50.22 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $263K Shares 2,473 Est. Cost $78.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $261K Shares 7,385 Est. Cost $5.91 Unrealized +50.8%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $260K Shares 4,090 Est. Cost $53.24 Unrealized +24.2%
ABM ABM INDS INC COM 0.0%
Value $259K Shares 7,113 Est. Cost $21.76 Unrealized +27.8%
TPG SPECIALTY LENDING INC COM 0.0%
Value $258K Shares 15,558 Est. Cost $16.45 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $257K Shares 12,625 Est. Cost $22.63 Unrealized -31.2%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $257K Shares 5,974 Est. Cost $39.21 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $257K Shares 9,660 Est. Cost $17.50 Unrealized +8.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $256K Shares 4,216 Est. Cost $62.68 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $256K Shares 2,938 Est. Cost $67.99 Unrealized +0.4%
IMPAX LABORATORIES INC COM 0.0%
Value $253K Shares 8,799 Est. Cost $27.99 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $252K Shares 9,374 Est. Cost $19.06 Unrealized +31.3%
LTC LTC PPTYS INC COM 0.0%
Value $249K Shares 4,808 Est. Cost $39.61 Unrealized
ALCOA INC COM 0.0%
Value $248K Shares 26,744 Est. Cost $9.27 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $248K Shares 6,932 Est. Cost $40.61 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $247K Shares 1,636 Est. Cost $109.71 Unrealized +26.0%
NEKTAR THERAPEUTICS COM 0.0%
Value $246K Shares 17,281 Est. Cost $12.73 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $244K Shares 6,092 Est. Cost $17.87 Unrealized +107.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $244K Shares 13,506 Est. Cost $6.44 Unrealized +10.3%
EL PASO ELEC CO COM NEW 0.0%
Value $243K Shares 5,134 Est. Cost $36.76 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $242K Shares 2,417 Est. Cost $32.37 Unrealized +0.5%
MARATHON OIL CORP COM 0.0%
Value $241K Shares 16,042 Est. Cost $26.45 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $241K Shares 7,057 Est. Cost $20.16 Unrealized -1.5%
SLRC SOLAR CAP LTD COM 0.0%
Value $241K Shares 12,653 Est. Cost $6.89 Unrealized +7.2%
HILLENBRAND INC COM 0.0%
Value $240K Shares 7,991 Est. Cost $28.60 Unrealized
AKORN INC COM 0.0%
Value $240K Shares 8,454 Est. Cost $28.39 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $239K Shares 15,235 Est. Cost $13.96 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $239K Shares 2,574 Est. Cost $51.16 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $239K Shares 4,005 Est. Cost $51.37 Unrealized +12.9%
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value $239K Shares 3,232 Est. Cost $81.27 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $239K Shares 2,148 Est. Cost $63.02 Unrealized +37.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $238K Shares 3,495 Est. Cost $36.41 Unrealized +36.2%
HAL HALLIBURTON CO COM 0.0%
Value $238K Shares 5,249 Est. Cost $33.02 Unrealized +3.4%
TD AMERITRADE HLDG CORP COM 0.0%
Value $238K Shares 8,356 Est. Cost $28.48 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $236K Shares 2,589 Est. Cost $10.28 Unrealized -6.5%
GNC HLDGS INC COM CL A 0.0%
Value $234K Shares 9,625 Est. Cost $31.03 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value $234K Shares 7,443 Est. Cost $31.44 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $232K Shares 5,086 Est. Cost $40.43 Unrealized +6.4%
MLI MUELLER INDS INC COM 0.0%
Value $231K Shares 7,245 Est. Cost $11.98 Unrealized +4.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $230K Shares 6,049 Est. Cost $24.41 Unrealized
E M C CORP MASS COM 0.0%
Value $230K Shares 8,471 Est. Cost $24.96 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $230K Shares 5,595 Est. Cost $25.06 Unrealized +19.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $230K Shares 25,471 Est. Cost $11.49 Unrealized
CARDTRONICS INC COM 0.0%
Value $228K Shares 5,735 Est. Cost $36.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $227K Shares 3,706 Est. Cost $28.37 Unrealized +98.2%
NORTHWEST NAT GAS CO COM 0.0%
Value $226K Shares 3,487 Est. Cost $44.88 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $226K Shares 7,347 Est. Cost $5.29 Unrealized +13.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $225K Shares 4,034 Est. Cost $35.03 Unrealized +17.3%
MOG/A MOOG INC CL A 0.0%
Value $225K Shares 4,166 Est. Cost $56.69 Unrealized -17.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $225K Shares 1,939 Est. Cost $97.82 Unrealized +9.1%
ON ASSIGNMENT INC COM 0.0%
Value $225K Shares 6,093 Est. Cost $32.71 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $224K Shares 12,532 Est. Cost $27.88 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $224K Shares 14,060 Est. Cost $18.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $224K Shares 4,949 Est. Cost $38.09 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $223K Shares 4,245 Est. Cost $6.37 Unrealized +59.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $223K Shares 1,866 Est. Cost $76.15 Unrealized +18.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $223K Shares 5,032 Est. Cost $39.42 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $223K Shares 1,658 Est. Cost $117.87 Unrealized +7.4%
FIFTH STREET FINANCE CORP COM 0.0%
Value $220K Shares 45,427 Est. Cost $6.56 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $220K Shares 4,498 Est. Cost $36.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $219K Shares 4,921 Est. Cost $33.93 Unrealized +6.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $218K Shares 3,819 Est. Cost $47.09 Unrealized +14.1%
SANDERSON FARMS INC COM 0.0%
Value $218K Shares 2,519 Est. Cost $75.91 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $217K Shares 2,520 Est. Cost $49.62 Unrealized +8.5%
BTG B2GOLD CORP COM 0.0%
Value $216K Shares 66,582 Est. Cost $0.97 Unrealized +66.2%
LAD LITHIA MTRS INC CL A 0.0%
Value $214K Shares 3,022 Est. Cost $78.42 Unrealized +2.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $214K Shares 17,095 Est. Cost $13.78 Unrealized -8.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $213K Shares 5,010 Est. Cost $35.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $212K Shares 6,083 Est. Cost $20.54 Unrealized +17.8%
BARNES GROUP INC COM 0.0%
Value $212K Shares 6,400 Est. Cost $34.63 Unrealized
TCP CAP CORP COM 0.0%
Value $211K Shares 13,833 Est. Cost $14.39 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $210K Shares 3,067 Est. Cost $56.50 Unrealized +10.8%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $210K Shares 5,220 Est. Cost $21.35 Unrealized +13.9%
CAMBREX CORP COM 0.0%
Value $210K Shares 4,056 Est. Cost $24.65 Unrealized
CONCORDIA INTL CORP COM ADDED 0.0%
Value $209K Shares 7,514 Est. Cost $27.81 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $209K Shares 1,191 Est. Cost $13.72 Unrealized +34.2%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $208K Shares 9,020 Est. Cost $22.43 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $208K Shares 12,714 Est. Cost $10.12 Unrealized +19.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $208K Shares 5,209 Est. Cost $28.87 Unrealized +19.4%
ITRI ITRON INC COM 0.0%
Value $207K Shares 4,806 Est. Cost $36.04 Unrealized +17.1%
ICUI ICU MED INC COM 0.0%
Value $207K Shares 1,835 Est. Cost $75.62 Unrealized +37.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $206K Shares 3,533 Est. Cost $55.61 Unrealized +1.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $206K Shares 7,356 Est. Cost $16.51 Unrealized +17.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $206K Shares 2,280 Est. Cost $50.94 Unrealized +25.4%
KNIGHT TRANSN INC COM 0.0%
Value $205K Shares 7,731 Est. Cost $22.78 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $205K Shares 3,122 Est. Cost $58.44 Unrealized
GANNETT CO INC COM 0.0%
Value $204K Shares 14,777 Est. Cost $14.15 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $204K Shares 4,636 Est. Cost $25.34 Unrealized +32.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $203K Shares 2,681 Est. Cost $56.73 Unrealized 0.0%
LOGMEIN INC COM 0.0%
Value $201K Shares 3,170 Est. Cost $43.39 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $201K Shares 15,609 Est. Cost $4.64 Unrealized -3.9%
AVANGRID INC COM 0.0%
Value $199K Shares 4,320 Est. Cost $40.11 Unrealized
WDFC WD-40 CO COM 0.0%
Value $198K Shares 1,689 Est. Cost $59.66 Unrealized +56.3%
SMTC SEMTECH CORP COM 0.0%
Value $198K Shares 8,278 Est. Cost $22.59 Unrealized +0.5%
NTGR NETGEAR INC COM 0.0%
Value $197K Shares 4,130 Est. Cost $20.02 Unrealized +33.1%
AZZ AZZ INC COM 0.0%
Value $197K Shares 3,288 Est. Cost $39.62 Unrealized +26.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $195K Shares 29,488 Est. Cost $5.90 Unrealized +12.7%
MOBILE MINI INC COM 0.0%
Value $195K Shares 5,637 Est. Cost $36.80 Unrealized
G & K SVCS INC CL A 0.0%
Value $192K Shares 2,506 Est. Cost $60.01 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $192K Shares 3,292 Est. Cost $16.53 Unrealized +40.9%
ANIXTER INTL INC COM 0.0%
Value $192K Shares 3,605 Est. Cost $78.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $192K Shares 12,917 Est. Cost $6.81 Unrealized +21.1%
PLCE CHILDRENS PL INC COM 0.0%
Value $192K Shares 2,393 Est. Cost $53.79 Unrealized +39.9%
TUMI HLDGS INC COM 0.0%
Value $191K Shares 7,121 Est. Cost $16.94 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $191K Shares 5,018 Est. Cost $21.88 Unrealized +60.3%
CC CHEMOURS CO COM 0.0%
Value $190K Shares 23,014 Est. Cost $3.74 Unrealized +73.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $189K Shares 8,811 Est. Cost $20.07 Unrealized
HMS HLDGS CORP COM 0.0%
Value $188K Shares 10,672 Est. Cost $9.33 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $188K Shares 10,234 Est. Cost $12.05 Unrealized +50.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $187K Shares 9,334 Est. Cost $19.64 Unrealized +0.5%
HAE HAEMONETICS CORP COM 0.0%
Value $187K Shares 6,473 Est. Cost $38.81 Unrealized -22.1%
SYF SYNCHRONY FINL COM 0.0%
Value $187K Shares 7,382 Est. Cost $25.00 Unrealized -7.1%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $185K Shares 7,745 Est. Cost $28.99 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value $184K Shares 3,582 Est. Cost $53.46 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $184K Shares 8,641 Est. Cost $13.17 Unrealized +8.6%
PLXS PLEXUS CORP COM 0.0%
Value $183K Shares 4,229 Est. Cost $37.23 Unrealized +13.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $183K Shares 3,653 Est. Cost $22.48 Unrealized -1.0%
STILLWATER MNG CO COM 0.0%
Value $182K Shares 15,354 Est. Cost $12.29 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $181K Shares 9,323 Est. Cost $19.77 Unrealized
BRC BRADY CORP CL A 0.0%
Value $181K Shares 5,925 Est. Cost $22.09 Unrealized +9.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $181K Shares 10,314 Est. Cost $16.56 Unrealized
NGVT INGEVITY CORP COM ADDED 0.0%
Value $181K Shares 5,339 Est. Cost $30.20 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $180K Shares 3,560 Est. Cost $20.53 Unrealized
BCO BRINKS CO COM 0.0%
Value $178K Shares 6,256 Est. Cost $23.91 Unrealized +16.0%
ASTORIA FINL CORP COM 0.0%
Value $178K Shares 11,575 Est. Cost $13.50 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $178K Shares 2,102 Est. Cost $50.69 Unrealized +11.0%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $177K Shares 7,619 Est. Cost $29.67 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $177K Shares 506 Est. Cost $534.07 Unrealized -28.3%
BLD TOPBUILD CORP COM 0.0%
Value $177K Shares 4,878 Est. Cost $25.81 Unrealized +30.9%
MATX MATSON INC COM 0.0%
Value $177K Shares 5,485 Est. Cost $23.98 Unrealized +20.8%
TESSERA TECHNOLOGIES INC COM 0.0%
Value $177K Shares 5,778 Est. Cost $25.87 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $177K Shares 4,719 Est. Cost $21.11 Unrealized -14.1%
APACHE CORP COM 0.0%
Value $176K Shares 3,163 Est. Cost $55.98 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $176K Shares 6,327 Est. Cost $23.51 Unrealized +11.4%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $175K Shares 6,424 Est. Cost $24.40 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $175K Shares 6,381 Est. Cost $24.88 Unrealized +3.3%
EXAMWORKS GROUP INC COM 0.0%
Value $174K Shares 5,018 Est. Cost $37.99 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $174K Shares 1,991 Est. Cost $50.06 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $174K Shares 3,938 Est. Cost $28.25 Unrealized +26.8%
PARKWAY PPTYS INC COM 0.0%
Value $173K Shares 10,343 Est. Cost $18.06 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value $173K Shares 6,706 Est. Cost $47.06 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $173K Shares 9,258 Est. Cost $10.74 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $173K Shares 1,523 Est. Cost $83.75 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $173K Shares 3,003 Est. Cost $64.65 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $172K Shares 5,088 Est. Cost $29.20 Unrealized +11.4%
FORWARD AIR CORP COM 0.0%
Value $172K Shares 3,861 Est. Cost $43.92 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $172K Shares 6,517 Est. Cost $14.25 Unrealized +60.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $171K Shares 20,618 Est. Cost $9.56 Unrealized
GCO GENESCO INC COM 0.0%
Value $171K Shares 2,652 Est. Cost $70.59 Unrealized -6.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $171K Shares 8,278 Est. Cost $26.27 Unrealized
NIC INC COM 0.0%
Value $171K Shares 7,774 Est. Cost $19.81 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $170K Shares 1,311 Est. Cost $23.49 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $170K Shares 3,651 Est. Cost $29.20 Unrealized +22.7%
TREX TREX CO INC COM 0.0%
Value $170K Shares 3,776 Est. Cost $9.74 Unrealized +15.9%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $169K Shares 21,780 Est. Cost $8.96 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value $169K Shares 3,904 Est. Cost $63.68 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $169K Shares 24,763 Est. Cost $2.17 Unrealized -6.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $169K Shares 1,078 Est. Cost $126.61 Unrealized +1.1%
HEADWATERS INC COM 0.0%
Value $168K Shares 9,391 Est. Cost $12.64 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $168K Shares 13,960 Est. Cost $11.57 Unrealized +5.4%
ACTUANT CORP CL A NEW 0.0%
Value $168K Shares 7,467 Est. Cost $30.93 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $167K Shares 3,626 Est. Cost $21.62 Unrealized +6.1%
SONIC CORP COM 0.0%
Value $166K Shares 6,157 Est. Cost $21.98 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $166K Shares 2,881 Est. Cost $44.34 Unrealized +24.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $166K Shares 4,114 Est. Cost $21.39 Unrealized +64.7%
EGHT 8X8 INC NEW COM 0.0%
Value $166K Shares 11,334 Est. Cost $9.50 Unrealized +28.9%
HUBG HUB GROUP INC CL A 0.0%
Value $166K Shares 4,339 Est. Cost $19.57 Unrealized -0.1%
SURGICAL CARE AFFILIATES INC COM 0.0%
Value $165K Shares 3,450 Est. Cost $46.39 Unrealized
SYNERGY RES CORP COM 0.0%
Value $164K Shares 24,564 Est. Cost $9.48 Unrealized
TASER INTL INC COM 0.0%
Value $164K Shares 6,561 Est. Cost $18.92 Unrealized
ROVI CORP COM 0.0%
Value $163K Shares 10,410 Est. Cost $16.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $163K Shares 2,000 Est. Cost $50.28 Unrealized +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $163K Shares 8,916 Est. Cost $17.48 Unrealized +10.5%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $163K Shares 5,104 Est. Cost $37.24 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $162K Shares 7,735 Est. Cost $20.94 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value $161K Shares 7,371 Est. Cost $21.84 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $161K Shares 4,602 Est. Cost $34.98 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $160K Shares 4,860 Est. Cost $32.03 Unrealized -7.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $160K Shares 3,194 Est. Cost $50.09 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $160K Shares 4,681 Est. Cost $23.45 Unrealized +2.6%
NATUS MEDICAL INC DEL COM 0.0%
Value $159K Shares 4,200 Est. Cost $27.58 Unrealized
NSP INSPERITY INC COM 0.0%
Value $159K Shares 2,061 Est. Cost $13.53 Unrealized +90.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $159K Shares 3,234 Est. Cost $33.82 Unrealized +5.6%
AIR METHODS CORP COM PAR $.06 0.0%
Value $159K Shares 4,429 Est. Cost $47.25 Unrealized
THRM GENTHERM INC COM 0.0%
Value $158K Shares 4,621 Est. Cost $51.68 Unrealized -26.5%
CNMD CONMED CORP COM 0.0%
Value $157K Shares 3,273 Est. Cost $35.05 Unrealized +9.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $157K Shares 4,034 Est. Cost $18.44 Unrealized +41.1%
NBTB NBT BANCORP INC COM 0.0%
Value $156K Shares 5,447 Est. Cost $23.94 Unrealized +17.4%
REALOGY HLDGS CORP COM 0.0%
Value $156K Shares 5,380 Est. Cost $36.10 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $156K Shares 2,419 Est. Cost $77.51 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value $156K Shares 4,555 Est. Cost $26.10 Unrealized +19.5%
EBIX INC COM NEW 0.0%
Value $155K Shares 3,241 Est. Cost $17.05 Unrealized
TALMER BANCORP INC COM 0.0%
Value $155K Shares 8,083 Est. Cost $15.93 Unrealized
QLOGIC CORP COM 0.0%
Value $155K Shares 10,549 Est. Cost $11.03 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $154K Shares 2,405 Est. Cost $57.64 Unrealized +12.1%
CRAY INC COM NEW 0.0%
Value $154K Shares 5,169 Est. Cost $41.38 Unrealized
NEENAH PAPER INC COM 0.0%
Value $153K Shares 2,122 Est. Cost $48.34 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $153K Shares 2,149 Est. Cost $73.85 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $153K Shares 520 Est. Cost $84.71 Unrealized +5.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $153K Shares 7,845 Est. Cost $10.87 Unrealized +22.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $153K Shares 4,717 Est. Cost $16.84 Unrealized +77.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $152K Shares 7,010 Est. Cost $10.08 Unrealized +18.7%
DEPOMED INC COM 0.0%
Value $152K Shares 7,748 Est. Cost $16.65 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $152K Shares 3,336 Est. Cost $27.99 Unrealized +26.4%
KFY KORN FERRY INTL COM NEW 0.0%
Value $151K Shares 7,264 Est. Cost $22.44 Unrealized +6.1%
BBCN BANCORP INC COM 0.0%
Value $151K Shares 10,095 Est. Cost $15.27 Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value $150K Shares 2,743 Est. Cost $59.44 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $150K Shares 1,679 Est. Cost $75.19 Unrealized +15.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $150K Shares 2,933 Est. Cost $39.69 Unrealized +2.8%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $150K Shares 5,559 Est. Cost $23.93 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $149K Shares 5,842 Est. Cost $32.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $149K Shares 8,155 Est. Cost $19.74 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $148K Shares 2,433 Est. Cost $17.31 Unrealized +54.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $148K Shares 2,810 Est. Cost $54.46 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $148K Shares 10,434 Est. Cost $27.57 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $147K Shares 1,003 Est. Cost $130.83 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $147K Shares 7,502 Est. Cost $10.69 Unrealized +18.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $146K Shares 11,064 Est. Cost $13.68 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $146K Shares 6,015 Est. Cost $19.29 Unrealized +28.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $146K Shares 3,653 Est. Cost $30.03 Unrealized +16.7%
KAMAN CORP COM 0.0%
Value $146K Shares 3,432 Est. Cost $38.64 Unrealized
HESS CORP COM 0.0%
Value $146K Shares 2,422 Est. Cost $75.00 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $145K Shares 13,316 Est. Cost $6.69 Unrealized -8.8%
CYNOSURE INC CL A 0.0%
Value $145K Shares 2,983 Est. Cost $28.27 Unrealized
SPARTANNASH CO COM 0.0%
Value $145K Shares 4,753 Est. Cost $22.88 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $145K Shares 2,998 Est. Cost $34.81 Unrealized
ESSENDANT INC COM 0.0%
Value $144K Shares 4,712 Est. Cost $38.14 Unrealized
FN FABRINET SHS 0.0%
Value $144K Shares 3,886 Est. Cost $19.85 Unrealized +72.1%
SYKES ENTERPRISES INC COM 0.0%
Value $142K Shares 4,918 Est. Cost $21.59 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $141K Shares 5,876 Est. Cost $56.74 Unrealized -50.7%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $141K Shares 10,894 Est. Cost $32.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $141K Shares 6,835 Est. Cost $22.77 Unrealized
AK STL HLDG CORP COM 0.0%
Value $141K Shares 30,205 Est. Cost $5.63 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $141K Shares 2,169 Est. Cost $55.46 Unrealized +5.5%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $140K Shares 9,702 Est. Cost $15.59 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $140K Shares 3,039 Est. Cost $47.89 Unrealized -13.3%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $139K Shares 11,308 Est. Cost $11.97 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $139K Shares 1,944 Est. Cost $70.19 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $139K Shares 5,044 Est. Cost $12.23 Unrealized +39.0%
ROG ROGERS CORP COM 0.0%
Value $139K Shares 2,283 Est. Cost $59.09 Unrealized +4.2%
SPX FLOW INC COM 0.0%
Value $138K Shares 5,287 Est. Cost $27.85 Unrealized
SCL STEPAN CO COM 0.0%
Value $138K Shares 2,321 Est. Cost $53.33 Unrealized +10.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $137K Shares 2,759 Est. Cost $21.31 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $137K Shares 3,874 Est. Cost $26.54 Unrealized -20.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $137K Shares 4,482 Est. Cost $27.48 Unrealized -4.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $135K Shares 2,852 Est. Cost $44.19 Unrealized -35.2%
CAL CALERES INC COM 0.0%
Value $134K Shares 5,537 Est. Cost $26.76 Unrealized -19.9%
SXI STANDEX INTL CORP COM 0.0%
Value $134K Shares 1,624 Est. Cost $66.45 Unrealized +23.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $134K Shares 3,363 Est. Cost $26.58 Unrealized +15.9%
ASTE ASTEC INDS INC COM 0.0%
Value $134K Shares 2,396 Est. Cost $33.35 Unrealized +37.3%
BMI BADGER METER INC COM 0.0%
Value $134K Shares 1,844 Est. Cost $23.54 Unrealized +38.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $134K Shares 874 Est. Cost $99.14 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $132K Shares 6,254 Est. Cost $18.29 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $132K Shares 2,660 Est. Cost $73.94 Unrealized -20.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $132K Shares 1,830 Est. Cost $41.97 Unrealized +56.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $131K Shares 3,265 Est. Cost $33.36 Unrealized +13.1%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $131K Shares 3,146 Est. Cost $39.96 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $131K Shares 7,494 Est. Cost $19.28 Unrealized -7.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $131K Shares 2,249 Est. Cost $67.15 Unrealized -18.0%
ELDORADO GOLD CORP NEW COM 0.0%
Value $128K Shares 22,002 Est. Cost $6.00 Unrealized
BOFI HLDG INC COM 0.0%
Value $128K Shares 7,277 Est. Cost $33.86 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $128K Shares 1,401 Est. Cost $66.82 Unrealized
TAHOE RES INC COM 0.0%
Value $127K Shares 6,543 Est. Cost $19.41 Unrealized
TILE INTERFACE INC COM 0.0%
Value $127K Shares 8,303 Est. Cost $18.86 Unrealized -9.6%
SELECT COMFORT CORP COM 0.0%
Value $127K Shares 5,952 Est. Cost $23.52 Unrealized
HFF INC CL A 0.0%
Value $127K Shares 4,395 Est. Cost $27.50 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $127K Shares 5,529 Est. Cost $20.07 Unrealized +11.0%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $127K Shares 5,157 Est. Cost $28.19 Unrealized
CASH AMER INTL INC COM 0.0%
Value $127K Shares 2,986 Est. Cost $38.57 Unrealized
EXPRESS INC COM 0.0%
Value $127K Shares 8,774 Est. Cost $17.84 Unrealized
US ECOLOGY INC COM 0.0%
Value $127K Shares 2,761 Est. Cost $41.63 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $126K Shares 5,077 Est. Cost $13.87 Unrealized +55.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $126K Shares 1,879 Est. Cost $30.97 Unrealized +61.0%
II VI INC COM 0.0%
Value $126K Shares 6,729 Est. Cost $16.11 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $125K Shares 2,964 Est. Cost $41.78 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $125K Shares 3,542 Est. Cost $33.02 Unrealized +11.1%
STAPLES INC COM 0.0%
Value $125K Shares 14,517 Est. Cost $13.75 Unrealized
YAHOO INC COM 0.0%
Value $125K Shares 3,325 Est. Cost $37.59 Unrealized
ABAXIS INC COM 0.0%
Value $125K Shares 2,646 Est. Cost $47.60 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $125K Shares 1,570 Est. Cost $79.78 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $125K Shares 5,926 Est. Cost $17.41 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $123K Shares 2,962 Est. Cost $32.79 Unrealized +12.3%
MUR MURPHY OIL CORP COM 0.0%
Value $122K Shares 3,832 Est. Cost $23.22 Unrealized -8.2%
KINDRED HEALTHCARE INC COM 0.0%
Value $122K Shares 10,800 Est. Cost $18.14 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $121K Shares 3,255 Est. Cost $36.52 Unrealized +7.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value $121K Shares 11,914 Est. Cost $7.99 Unrealized +19.1%
TNC TENNANT CO COM 0.0%
Value $121K Shares 2,241 Est. Cost $52.97 Unrealized -11.5%
CINCINNATI BELL INC NEW COM 0.0%
Value $121K Shares 26,640 Est. Cost $3.42 Unrealized
M D C HLDGS INC COM 0.0%
Value $121K Shares 4,972 Est. Cost $24.34 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $120K Shares 3,196 Est. Cost $17.22 Unrealized +22.9%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $120K Shares 10,201 Est. Cost $12.05 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $119K Shares 3,772 Est. Cost $17.17 Unrealized +67.6%
CIRCOR INTL INC COM 0.0%
Value $119K Shares 2,083 Est. Cost $63.20 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $119K Shares 4,114 Est. Cost $18.93 Unrealized +16.4%
ANDE ANDERSONS INC COM 0.0%
Value $119K Shares 3,331 Est. Cost $38.93 Unrealized -31.8%
NPO ENPRO INDS INC COM 0.0%
Value $119K Shares 2,681 Est. Cost $58.32 Unrealized -11.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value $118K Shares 4,726 Est. Cost $22.46 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $118K Shares 3,110 Est. Cost $29.51 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $118K Shares 4,535 Est. Cost $23.03 Unrealized +16.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $118K Shares 12,169 Est. Cost $11.58 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $117K Shares 2,020 Est. Cost $79.40 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $117K Shares 5,497 Est. Cost $20.11 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $117K Shares 4,266 Est. Cost $22.24 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $115K Shares 690 Est. Cost $133.04 Unrealized +1.9%
MEDLEY CAP CORP COM 0.0%
Value $115K Shares 17,227 Est. Cost $7.72 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $115K Shares 1,725 Est. Cost $44.28 Unrealized +63.2%
ADTRAN INC COM 0.0%
Value $114K Shares 6,126 Est. Cost $20.80 Unrealized
XILINX INC COM 0.0%
Value $114K Shares 2,482 Est. Cost $42.38 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $114K Shares 2,700 Est. Cost $30.62 Unrealized +38.8%
INFINITY PPTY & CAS CORP COM 0.0%
Value $113K Shares 1,402 Est. Cost $70.79 Unrealized
TICC CAPITAL CORP COM 0.0%
Value $113K Shares 21,517 Est. Cost $6.02 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $113K Shares 4,915 Est. Cost $20.27 Unrealized -27.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $113K Shares 6,229 Est. Cost $15.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $112K Shares 1,398 Est. Cost $41.04 Unrealized +29.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $112K Shares 3,964 Est. Cost $23.88 Unrealized +64.2%
ZELTIQ AESTHETICS INC COM 0.0%
Value $112K Shares 4,103 Est. Cost $27.12 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $111K Shares 5,588 Est. Cost $15.12 Unrealized +27.2%
CUBIC CORP COM 0.0%
Value $111K Shares 2,771 Est. Cost $48.77 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $111K Shares 2,606 Est. Cost $27.75 Unrealized +9.0%
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $111K Shares 3,483 Est. Cost $25.48 Unrealized
BELMOND LTD CL A 0.0%
Value $110K Shares 11,074 Est. Cost $9.51 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $110K Shares 1,788 Est. Cost $54.72 Unrealized +7.0%
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $109K Shares 3,911 Est. Cost $21.22 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $108K Shares 2,467 Est. Cost $35.07 Unrealized +22.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $108K Shares 8,926 Est. Cost $11.07 Unrealized -8.3%
STBA S & T BANCORP INC COM 0.0%
Value $108K Shares 4,426 Est. Cost $26.08 Unrealized -2.7%
GLATFELTER COM 0.0%
Value $108K Shares 5,517 Est. Cost $24.15 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $108K Shares 1,361 Est. Cost $64.99 Unrealized -1.4%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $107K Shares 8,591 Est. Cost $14.63 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $107K Shares 6,765 Est. Cost $13.70 Unrealized -12.6%
ATNI ATN INTL INC COM ADDED 0.0%
Value $107K Shares 1,372 Est. Cost $59.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $107K Shares 3,236 Est. Cost $15.00 Unrealized +18.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $107K Shares 2,587 Est. Cost $33.29 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $106K Shares 4,036 Est. Cost $20.98 Unrealized
MULTI COLOR CORP COM 0.0%
Value $106K Shares 1,664 Est. Cost $63.70 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $106K Shares 1,870 Est. Cost $66.59 Unrealized -7.1%
FINISH LINE INC CL A 0.0%
Value $106K Shares 5,272 Est. Cost $24.52 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $105K Shares 1,716 Est. Cost $59.24 Unrealized
CROX CROCS INC COM 0.0%
Value $105K Shares 9,303 Est. Cost $14.03 Unrealized -30.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $105K Shares 2,200 Est. Cost $31.08 Unrealized 0.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $104K Shares 4,807 Est. Cost $29.22 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $104K Shares 2,455 Est. Cost $49.21 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $104K Shares 3,514 Est. Cost $28.16 Unrealized -4.4%
PVH PVH CORP COM 0.0%
Value $103K Shares 1,098 Est. Cost $106.98 Unrealized -13.4%
DDS DILLARDS INC CL A 0.0%
Value $103K Shares 1,700 Est. Cost $55.83 Unrealized -12.8%
NEWFIELD EXPL CO COM 0.0%
Value $103K Shares 2,333 Est. Cost $41.73 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $102K Shares 5,385 Est. Cost $24.51 Unrealized -14.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $102K Shares 11,085 Est. Cost $5.77 Unrealized +13.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $101K Shares 7,345 Est. Cost $13.65 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $101K Shares 1,563 Est. Cost $33.95 Unrealized +42.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $101K Shares 12,643 Est. Cost $9.96 Unrealized -21.9%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $101K Shares 4,245 Est. Cost $23.32 Unrealized
UNIT CORP COM 0.0%
Value $101K Shares 6,521 Est. Cost $11.72 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $100K Shares 5,138 Est. Cost $21.38 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $100K Shares 2,504 Est. Cost $35.46 Unrealized +3.3%
VIRTUSA CORP COM 0.0%
Value $100K Shares 3,454 Est. Cost $36.01 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $99,000 Shares 1,053 Est. Cost $92.22 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value $99,000 Shares 4,892 Est. Cost $19.41 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value $99,000 Shares 23,090 Est. Cost $7.18 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $98,000 Shares 2,814 Est. Cost $53.43 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $98,000 Shares 2,153 Est. Cost $37.48 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $98,000 Shares 803 Est. Cost $104.59 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $98,000 Shares 6,042 Est. Cost $15.29 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $98,000 Shares 1,818 Est. Cost $37.17 Unrealized +26.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $98,000 Shares 7,628 Est. Cost $11.59 Unrealized +2.5%
VITAMIN SHOPPE INC COM 0.0%
Value $97,000 Shares 3,150 Est. Cost $45.12 Unrealized
PHARMERICA CORP COM 0.0%
Value $97,000 Shares 3,898 Est. Cost $22.40 Unrealized
M MACYS INC COM 0.0%
Value $97,000 Shares 2,910 Est. Cost $37.46 Unrealized -4.4%
BUNGE LIMITED COM 0.0%
Value $97,000 Shares 1,640 Est. Cost $74.97 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $97,000 Shares 8,651 Est. Cost $9.16 Unrealized +6.3%
AIR AAR CORP COM 0.0%
Value $97,000 Shares 4,142 Est. Cost $24.52 Unrealized -6.5%
ENCORE WIRE CORP COM 0.0%
Value $97,000 Shares 2,583 Est. Cost $40.68 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $96,000 Shares 2,419 Est. Cost $33.54 Unrealized -2.5%
GREATBATCH INC COM 0.0%
Value $95,000 Shares 3,084 Est. Cost $44.62 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $95,000 Shares 1,586 Est. Cost $50.48 Unrealized +8.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $95,000 Shares 3,092 Est. Cost $26.71 Unrealized +5.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $95,000 Shares 8,602 Est. Cost $9.33 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $94,000 Shares 9,001 Est. Cost $9.67 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $94,000 Shares 4,020 Est. Cost $19.96 Unrealized +14.8%
NUTRI SYS INC NEW COM 0.0%
Value $94,000 Shares 3,694 Est. Cost $17.59 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $93,000 Shares 3,180 Est. Cost $19.35 Unrealized +12.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $93,000 Shares 3,940 Est. Cost $13.46 Unrealized +17.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $93,000 Shares 3,879 Est. Cost $25.92 Unrealized -4.8%
TEAM INC COM 0.0%
Value $93,000 Shares 3,742 Est. Cost $24.85 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value $93,000 Shares 2,453 Est. Cost $48.82 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value $92,000 Shares 2,202 Est. Cost $31.94 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $92,000 Shares 512 Est. Cost $124.24 Unrealized +4.5%
QLYS QUALYS INC COM 0.0%
Value $92,000 Shares 3,100 Est. Cost $26.04 Unrealized +7.9%
INGN INOGEN INC COM 0.0%
Value $92,000 Shares 1,844 Est. Cost $45.75 Unrealized +4.2%
DIOD DIODES INC COM 0.0%
Value $92,000 Shares 4,903 Est. Cost $23.35 Unrealized -18.9%
BKE BUCKLE INC COM 0.0%
Value $92,000 Shares 3,550 Est. Cost $14.67 Unrealized -33.2%
OUTERWALL INC COM 0.0%
Value $92,000 Shares 2,183 Est. Cost $58.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $92,000 Shares 10,296 Est. Cost $8.95 Unrealized -8.2%
SCHULMAN A INC COM 0.0%
Value $91,000 Shares 3,703 Est. Cost $33.77 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $91,000 Shares 6,826 Est. Cost $19.73 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $91,000 Shares 4,203 Est. Cost $7.49 Unrealized +91.0%
CARDINAL FINL CORP COM 0.0%
Value $91,000 Shares 4,111 Est. Cost $18.78 Unrealized
MTS SYS CORP COM 0.0%
Value $91,000 Shares 2,081 Est. Cost $63.25 Unrealized
PERFICIENT INC COM 0.0%
Value $90,000 Shares 4,471 Est. Cost $18.17 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $90,000 Shares 1,327 Est. Cost $68.29 Unrealized -7.4%
DELTIC TIMBER CORP COM 0.0%
Value $90,000 Shares 1,346 Est. Cost $63.71 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $89,000 Shares 1,444 Est. Cost $49.21 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $89,000 Shares 4,514 Est. Cost $24.06 Unrealized -26.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $89,000 Shares 4,388 Est. Cost $15.06 Unrealized +17.8%
ATWOOD OCEANICS INC COM 0.0%
Value $89,000 Shares 7,122 Est. Cost $9.13 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $89,000 Shares 7,101 Est. Cost $7.50 Unrealized
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $88,000 Shares 2,154 Est. Cost $50.30 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $88,000 Shares 1,554 Est. Cost $44.58 Unrealized
ADEPTUS HEALTH INC CL A 0.0%
Value $88,000 Shares 1,710 Est. Cost $54.74 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $87,000 Shares 4,864 Est. Cost $23.03 Unrealized -16.3%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $87,000 Shares 8,020 Est. Cost $14.66 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $87,000 Shares 888 Est. Cost $19.25 Unrealized +8.1%
BARNES & NOBLE INC COM 0.0%
Value $87,000 Shares 7,672 Est. Cost $14.46 Unrealized
DHI D R HORTON INC COM 0.0%
Value $86,000 Shares 2,721 Est. Cost $27.43 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $86,000 Shares 3,144 Est. Cost $27.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $86,000 Shares 12,682 Est. Cost $5.92 Unrealized +22.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $86,000 Shares 2,149 Est. Cost $27.53 Unrealized +14.8%
CHCO CITY HLDG CO COM 0.0%
Value $86,000 Shares 1,901 Est. Cost $31.01 Unrealized +16.0%
ROST ROSS STORES INC COM 0.0%
Value $86,000 Shares 1,527 Est. Cost $50.49 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $85,000 Shares 1,581 Est. Cost $33.63 Unrealized 0.0%
LANNET INC COM 0.0%
Value $85,000 Shares 3,542 Est. Cost $47.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $85,000 Shares 830 Est. Cost $60.68 Unrealized 0.0%
CALGON CARBON CORP COM 0.0%
Value $85,000 Shares 6,416 Est. Cost $18.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $84,000 Shares 8,831 Est. Cost $7.79 Unrealized -40.2%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $84,000 Shares 3,356 Est. Cost $20.42 Unrealized
LYDALL INC DEL COM 0.0%
Value $84,000 Shares 2,173 Est. Cost $23.65 Unrealized
AEGION CORP COM 0.0%
Value $84,000 Shares 4,259 Est. Cost $20.84 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $83,000 Shares 1,092 Est. Cost $68.44 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $83,000 Shares 5,018 Est. Cost $31.94 Unrealized -44.3%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $82,000 Shares 1,730 Est. Cost $66.58 Unrealized -13.2%
ACETO CORP COM 0.0%
Value $82,000 Shares 3,752 Est. Cost $20.72 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $82,000 Shares 6,329 Est. Cost $12.96 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $82,000 Shares 3,098 Est. Cost $27.71 Unrealized -15.2%
OPUS BK IRVINE CALIF COM 0.0%
Value $81,000 Shares 2,389 Est. Cost $33.91 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $81,000 Shares 3,240 Est. Cost $26.54 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $81,000 Shares 4,344 Est. Cost $15.56 Unrealized +4.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $80,000 Shares 2,615 Est. Cost $33.96 Unrealized -26.1%
SAIA SAIA INC COM 0.0%
Value $80,000 Shares 3,172 Est. Cost $37.08 Unrealized -28.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $80,000 Shares 3,190 Est. Cost $25.45 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value $80,000 Shares 6,487 Est. Cost $13.34 Unrealized +0.9%
PRSU VIAD CORP COM NEW 0.0%
Value $80,000 Shares 2,568 Est. Cost $21.80 Unrealized +36.0%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $79,000 Shares 6,245 Est. Cost $19.73 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $79,000 Shares 1,189 Est. Cost $55.72 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value $78,000 Shares 12,111 Est. Cost $6.47 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $78,000 Shares 4,863 Est. Cost $15.47 Unrealized
ULTRATECH INC COM 0.0%
Value $78,000 Shares 3,388 Est. Cost $25.97 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $78,000 Shares 3,411 Est. Cost $23.66 Unrealized -9.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $77,000 Shares 4,186 Est. Cost $17.68 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $77,000 Shares 6,055 Est. Cost $17.57 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $77,000 Shares 2,107 Est. Cost $22.78 Unrealized +25.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $76,000 Shares 4,335 Est. Cost $12.01 Unrealized +6.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $76,000 Shares 3,343 Est. Cost $18.75 Unrealized +2.1%
SPX CORP COM 0.0%
Value $75,000 Shares 5,114 Est. Cost $9.31 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $75,000 Shares 4,470 Est. Cost $9.01 Unrealized +31.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $75,000 Shares 4,084 Est. Cost $16.69 Unrealized +8.3%
IXIA COM 0.0%
Value $74,000 Shares 7,531 Est. Cost $13.35 Unrealized
CTS CTS CORP COM 0.0%
Value $74,000 Shares 4,154 Est. Cost $15.44 Unrealized +6.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value $74,000 Shares 837 Est. Cost $92.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $74,000 Shares 5,490 Est. Cost $22.43 Unrealized -45.4%
CHUYS HLDGS INC COM 0.0%
Value $73,000 Shares 2,097 Est. Cost $34.81 Unrealized
LEGG MASON INC COM 0.0%
Value $73,000 Shares 2,483 Est. Cost $49.40 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $73,000 Shares 2,719 Est. Cost $18.74 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $72,000 Shares 2,601 Est. Cost $26.18 Unrealized +10.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $72,000 Shares 3,334 Est. Cost $18.50 Unrealized
LHC GROUP INC COM 0.0%
Value $72,000 Shares 1,655 Est. Cost $28.48 Unrealized
FREDS INC CL A 0.0%
Value $72,000 Shares 4,441 Est. Cost $16.15 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $72,000 Shares 3,772 Est. Cost $15.62 Unrealized +7.4%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $71,000 Shares 9,524 Est. Cost $6.38 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $71,000 Shares 3,010 Est. Cost $40.46 Unrealized -36.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $71,000 Shares 4,778 Est. Cost $10.62 Unrealized +4.1%
CEVA CEVA INC COM 0.0%
Value $71,000 Shares 2,592 Est. Cost $17.04 Unrealized +48.5%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $71,000 Shares 4,212 Est. Cost $17.91 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value $70,000 Shares 2,617 Est. Cost $40.27 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $70,000 Shares 463 Est. Cost $151.19 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $69,000 Shares 4,662 Est. Cost $14.04 Unrealized +5.4%
FARO TECHNOLOGIES INC COM 0.0%
Value $69,000 Shares 2,045 Est. Cost $48.42 Unrealized
STRAYER ED INC COM 0.0%
Value $69,000 Shares 1,414 Est. Cost $47.84 Unrealized
CALAMP CORP COM 0.0%
Value $68,000 Shares 4,636 Est. Cost $19.69 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $67,000 Shares 3,018 Est. Cost $30.09 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $67,000 Shares 1,276 Est. Cost $57.87 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value $67,000 Shares 881 Est. Cost $74.74 Unrealized -20.0%
NVRI HARSCO CORP COM 0.0%
Value $67,000 Shares 10,158 Est. Cost $15.14 Unrealized -57.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $67,000 Shares 1,786 Est. Cost $43.01 Unrealized -1.3%
QUALITY SYS INC COM 0.0%
Value $67,000 Shares 5,645 Est. Cost $17.01 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $66,000 Shares 1,482 Est. Cost $48.54 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value $66,000 Shares 2,782 Est. Cost $38.33 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $66,000 Shares 4,113 Est. Cost $13.49 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $66,000 Shares 3,910 Est. Cost $16.04 Unrealized
NANOMETRICS INC COM 0.0%
Value $65,000 Shares 3,095 Est. Cost $16.57 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $65,000 Shares 10,201 Est. Cost $9.77 Unrealized -36.9%
PGT INC COM 0.0%
Value $64,000 Shares 6,174 Est. Cost $9.61 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $64,000 Shares 2,324 Est. Cost $35.41 Unrealized -11.3%
URI UNITED RENTALS INC COM 0.0%
Value $64,000 Shares 952 Est. Cost $87.28 Unrealized -27.5%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $63,000 Shares 2,510 Est. Cost $25.72 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $62,000 Shares 8,257 Est. Cost $8.08 Unrealized -12.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $62,000 Shares 2,166 Est. Cost $30.07 Unrealized -0.4%
VASCO DATA SEC INTL INC COM 0.0%
Value $62,000 Shares 3,785 Est. Cost $13.43 Unrealized
MTRN MATERION CORP COM 0.0%
Value $62,000 Shares 2,540 Est. Cost $30.62 Unrealized -16.2%
YY INC ADS REPCOM CLA 0.0%
Value $61,000 Shares 1,812 Est. Cost $61.51 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $61,000 Shares 10,668 Est. Cost $10.54 Unrealized -53.6%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $60,000 Shares 1,280 Est. Cost $44.96 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $60,000 Shares 3,532 Est. Cost $23.54 Unrealized -26.5%
EPIQ SYS INC COM 0.0%
Value $60,000 Shares 4,137 Est. Cost $15.46 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $59,000 Shares 2,423 Est. Cost $29.62 Unrealized -17.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $59,000 Shares 14,863 Est. Cost $4.24 Unrealized -27.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $59,000 Shares 6,426 Est. Cost $10.85 Unrealized -12.9%
DTS INC COM 0.0%
Value $59,000 Shares 2,217 Est. Cost $24.94 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $59,000 Shares 3,129 Est. Cost $22.18 Unrealized -15.0%
ROCKWELL COLLINS INC COM 0.0%
Value $59,000 Shares 692 Est. Cost $88.33 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $58,000 Shares 616 Est. Cost $73.85 Unrealized +19.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $58,000 Shares 4,156 Est. Cost $9.39 Unrealized +41.1%
YUM YUM BRANDS INC COM 0.0%
Value $57,000 Shares 685 Est. Cost $44.21 Unrealized +11.9%
PLUS EPLUS INC COM 0.0%
Value $57,000 Shares 686 Est. Cost $22.47 Unrealized -7.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $57,000 Shares 795 Est. Cost $135.91 Unrealized -57.5%
ALL ALLSTATE CORP COM 0.0%
Value $57,000 Shares 814 Est. Cost $43.78 Unrealized +23.6%
NORDSTROM INC COM 0.0%
Value $57,000 Shares 1,498 Est. Cost $50.69 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $57,000 Shares 3,668 Est. Cost $11.08 Unrealized
REGIS CORP MINN COM 0.0%
Value $56,000 Shares 4,502 Est. Cost $14.93 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $55,000 Shares 3,490 Est. Cost $12.10 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $55,000 Shares 3,375 Est. Cost $20.71 Unrealized -18.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $55,000 Shares 2,806 Est. Cost $6.25 Unrealized +0.9%
FLR FLUOR CORP NEW COM 0.0%
Value $55,000 Shares 1,112 Est. Cost $43.30 Unrealized +10.2%
SPRINT CORP COM SER 1 0.0%
Value $55,000 Shares 12,177 Est. Cost $4.52 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $55,000 Shares 1,292 Est. Cost $12.09 Unrealized +24.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $55,000 Shares 4,804 Est. Cost $12.24 Unrealized -12.1%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $54,000 Shares 1,355 Est. Cost $45.97 Unrealized -10.5%
FRANCESCAS HLDGS CORP COM 0.0%
Value $54,000 Shares 4,895 Est. Cost $18.89 Unrealized
GREENHILL & CO INC COM 0.0%
Value $54,000 Shares 3,388 Est. Cost $44.74 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $54,000 Shares 133 Est. Cost $418.18 Unrealized
FTD COS INC COM 0.0%
Value $54,000 Shares 2,156 Est. Cost $32.29 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $54,000 Shares 1,912 Est. Cost $35.10 Unrealized -29.3%
EXTERRAN CORP COM 0.0%
Value $53,000 Shares 4,131 Est. Cost $15.90 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value $53,000 Shares 1,934 Est. Cost $24.35 Unrealized
XO GROUP INC COM 0.0%
Value $53,000 Shares 3,025 Est. Cost $13.89 Unrealized
WP GLIMCHER IN COM 0.0%
Value $53,000 Shares 4,792 Est. Cost $11.06 Unrealized
KSS KOHLS CORP COM 0.0%
Value $53,000 Shares 1,401 Est. Cost $48.72 Unrealized -18.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $52,000 Shares 924 Est. Cost $60.04 Unrealized -19.0%
BRISTOW GROUP INC COM 0.0%
Value $51,000 Shares 4,436 Est. Cost $58.29 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $51,000 Shares 3,002 Est. Cost $16.60 Unrealized +5.1%
INGRAM MICRO INC CL A 0.0%
Value $51,000 Shares 1,444 Est. Cost $30.47 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $51,000 Shares 4,299 Est. Cost $17.83 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $51,000 Shares 7,726 Est. Cost $7.54 Unrealized
TIFFANY & CO NEW COM 0.0%
Value $50,000 Shares 822 Est. Cost $72.64 Unrealized
BLUCORA INC COM 0.0%
Value $50,000 Shares 4,817 Est. Cost $19.65 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value $49,000 Shares 8,295 Est. Cost $4.75 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $49,000 Shares 3,183 Est. Cost $68.88 Unrealized
INTL FCSTONE INC COM 0.0%
Value $49,000 Shares 1,811 Est. Cost $33.37 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $48,000 Shares 1,758 Est. Cost $28.42 Unrealized -11.6%
HWKN HAWKINS INC COM 0.0%
Value $48,000 Shares 1,116 Est. Cost $18.88 Unrealized +6.5%
MCS MARCUS CORP COM 0.0%
Value $47,000 Shares 2,221 Est. Cost $16.32 Unrealized +20.4%
TG TREDEGAR CORP COM 0.0%
Value $47,000 Shares 2,919 Est. Cost $12.57 Unrealized -28.1%
ALMOST FAMILY INC COM 0.0%
Value $47,000 Shares 1,105 Est. Cost $33.45 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $47,000 Shares 1,463 Est. Cost $47.79 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $47,000 Shares 2,867 Est. Cost $34.58 Unrealized -51.6%
BARNES & NOBLE ED INC COM 0.0%
Value $47,000 Shares 4,588 Est. Cost $11.78 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $47,000 Shares 2,468 Est. Cost $15.33 Unrealized +13.8%
ETN EATON CORP PLC SHS 0.0%
Value $46,000 Shares 765 Est. Cost $49.78 Unrealized 0.0%
LANDAUER INC COM 0.0%
Value $46,000 Shares 1,125 Est. Cost $43.36 Unrealized
EXAR CORP COM 0.0%
Value $46,000 Shares 5,689 Est. Cost $10.01 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $46,000 Shares 6,091 Est. Cost $12.52 Unrealized -55.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $46,000 Shares 3,016 Est. Cost $19.52 Unrealized -27.6%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $46,000 Shares 997 Est. Cost $80.10 Unrealized -49.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $45,000 Shares 3,112 Est. Cost $16.54 Unrealized -24.4%
MYLAN N V SHS EURO 0.0%
Value $45,000 Shares 1,043 Est. Cost $48.54 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $45,000 Shares 2,367 Est. Cost $14.68 Unrealized +25.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $44,000 Shares 2,348 Est. Cost $31.03 Unrealized -32.8%
CAG CONAGRA FOODS INC COM 0.0%
Value $44,000 Shares 925 Est. Cost $25.34 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value $44,000 Shares 1,168 Est. Cost $33.89 Unrealized +0.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $44,000 Shares 7,519 Est. Cost $18.10 Unrealized -65.1%
COTY COTY INC COM CL A 0.0%
Value $44,000 Shares 1,700 Est. Cost $23.83 Unrealized 0.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value $42,000 Shares 2,029 Est. Cost $29.63 Unrealized
OFG OFG BANCORP COM 0.0%
Value $42,000 Shares 5,155 Est. Cost $14.60 Unrealized -44.1%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $42,000 Shares 2,362 Est. Cost $24.66 Unrealized -24.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $42,000 Shares 4,465 Est. Cost $17.53 Unrealized -40.6%
HEALTHWAYS INC COM 0.0%
Value $42,000 Shares 3,685 Est. Cost $16.06 Unrealized
INVACARE CORP COM 0.0%
Value $42,000 Shares 3,513 Est. Cost $17.23 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value $42,000 Shares 2,813 Est. Cost $24.89 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value $42,000 Shares 3,171 Est. Cost $20.01 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $41,000 Shares 1,033 Est. Cost $38.42 Unrealized -31.8%
MOV MOVADO GROUP INC COM 0.0%
Value $41,000 Shares 1,926 Est. Cost $36.83 Unrealized -33.5%
MORN MORNINGSTAR INC COM 0.0%
Value $41,000 Shares 500 Est. Cost $79.71 Unrealized +4.9%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $40,000 Shares 677 Est. Cost $8.99 Unrealized +3.4%
QUORUM HEALTH CORP COM ADDED 0.0%
Value $40,000 Shares 3,738 Est. Cost $10.70 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value $39,000 Shares 5,687 Est. Cost $31.74 Unrealized
TESCO CORP COM 0.0%
Value $39,000 Shares 5,868 Est. Cost $13.37 Unrealized
BLUE NILE INC COM 0.0%
Value $38,000 Shares 1,356 Est. Cost $37.72 Unrealized
BARRETT BILL CORP COM 0.0%
Value $38,000 Shares 5,871 Est. Cost $18.05 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $38,000 Shares 4,970 Est. Cost $6.64 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $38,000 Shares 2,621 Est. Cost $12.05 Unrealized -15.3%
RAYTHEON CO COM NEW 0.0%
Value $37,000 Shares 275 Est. Cost $134.55 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $37,000 Shares 5,823 Est. Cost $12.82 Unrealized -45.2%
TUESDAY MORNING CORP COM NEW 0.0%
Value $37,000 Shares 5,208 Est. Cost $14.70 Unrealized
LIVEPERSON INC COM 0.0%
Value $37,000 Shares 5,792 Est. Cost $11.88 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $36,000 Shares 406 Est. Cost $53.59 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value $36,000 Shares 1,091 Est. Cost $21.02 Unrealized +18.3%
VERITIV CORP COM 0.0%
Value $36,000 Shares 959 Est. Cost $47.43 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $35,000 Shares 7,579 Est. Cost $8.02 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $35,000 Shares 2,505 Est. Cost $16.36 Unrealized -1.1%
BB&T CORP COM 0.0%
Value $35,000 Shares 971 Est. Cost $33.53 Unrealized
SURMODICS INC COM 0.0%
Value $35,000 Shares 1,521 Est. Cost $22.06 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $35,000 Shares 2,977 Est. Cost $8.82 Unrealized +33.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $34,000 Shares 2,350 Est. Cost $29.11 Unrealized -45.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $34,000 Shares 2,100 Est. Cost $17.09 Unrealized -22.6%
TANGOE INC COM 0.0%
Value $34,000 Shares 4,402 Est. Cost $14.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 1,540 Est. Cost $41.32 Unrealized -36.7%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $34,000 Shares 2,381 Est. Cost $24.01 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $34,000 Shares 315 Est. Cost $26.29 Unrealized -0.6%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $34,000 Shares 2,031 Est. Cost $20.59 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $33,000 Shares 2,700 Est. Cost $16.84 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $32,000 Shares 843 Est. Cost $57.36 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $32,000 Shares 5,124 Est. Cost $15.20 Unrealized -59.7%
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $32,000 Shares 3,749 Est. Cost $38.38 Unrealized
FIRST NBC BK HLDG CO COM 0.0%
Value $32,000 Shares 1,860 Est. Cost $35.28 Unrealized
COHU COHU INC COM 0.0%
Value $32,000 Shares 2,917 Est. Cost $9.79 Unrealized +11.0%
DGII DIGI INTL INC COM 0.0%
Value $32,000 Shares 2,973 Est. Cost $9.51 Unrealized +8.6%
CARBO CERAMICS INC COM 0.0%
Value $31,000 Shares 2,298 Est. Cost $29.06 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $31,000 Shares 4,950 Est. Cost $8.67 Unrealized -17.3%
XEROX CORP COM 0.0%
Value $31,000 Shares 3,271 Est. Cost $11.09 Unrealized
VIACOM INC NEW CL B 0.0%
Value $30,000 Shares 727 Est. Cost $56.28 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $30,000 Shares 503 Est. Cost $34.84 Unrealized +15.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $29,000 Shares 2,671 Est. Cost $4.12 Unrealized -23.6%
EIX EDISON INTL COM 0.0%
Value $29,000 Shares 375 Est. Cost $39.94 Unrealized +21.5%
HLIT HARMONIC INC COM 0.0%
Value $29,000 Shares 10,232 Est. Cost $6.67 Unrealized -54.0%
CVI CVR ENERGY INC COM 0.0%
Value $29,000 Shares 1,900 Est. Cost $18.13 Unrealized -47.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $29,000 Shares 1,074 Est. Cost $22.43 Unrealized -0.3%
HCI HCI GROUP INC COM 0.0%
Value $29,000 Shares 1,063 Est. Cost $43.84 Unrealized -29.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $28,000 Shares 399 Est. Cost $57.64 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $28,000 Shares 6,141 Est. Cost $12.50 Unrealized
LXU LSB INDS INC COM 0.0%
Value $28,000 Shares 2,305 Est. Cost $25.38 Unrealized -60.7%
GLW CORNING INC COM 0.0%
Value $28,000 Shares 1,359 Est. Cost $14.86 Unrealized +4.4%
ELLIS PERRY INTL INC COM 0.0%
Value $28,000 Shares 1,391 Est. Cost $19.19 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $28,000 Shares 4,546 Est. Cost $9.59 Unrealized -31.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $27,000 Shares 1,162 Est. Cost $12.00 Unrealized +19.3%
CGIP CELADON GROUP INC COM 0.0%
Value $27,000 Shares 3,274 Est. Cost $20.65 Unrealized -53.5%
TBHC KIRKLANDS INC COM 0.0%
Value $27,000 Shares 1,849 Est. Cost $18.40 Unrealized -18.4%
EHTH EHEALTH INC COM 0.0%
Value $27,000 Shares 1,959 Est. Cost $28.23 Unrealized -57.0%
STEIN MART INC COM 0.0%
Value $27,000 Shares 3,436 Est. Cost $12.36 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $27,000 Shares 1,556 Est. Cost $9.57 Unrealized 0.0%
DSP GROUP INC COM 0.0%
Value $27,000 Shares 2,543 Est. Cost $9.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 309 Est. Cost $104.95 Unrealized -17.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $27,000 Shares 1,257 Est. Cost $16.76 Unrealized +22.4%
MONSTER WORLDWIDE INC COM 0.0%
Value $26,000 Shares 10,727 Est. Cost $6.49 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $26,000 Shares 400 Est. Cost $74.35 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $26,000 Shares 3,553 Est. Cost $22.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $26,000 Shares 1,110 Est. Cost $17.57 Unrealized +23.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $26,000 Shares 380 Est. Cost $68.63 Unrealized 0.0%
RUBY TUESDAY INC COM 0.0%
Value $26,000 Shares 7,279 Est. Cost $6.91 Unrealized
ARCTIC CAT INC COM 0.0%
Value $26,000 Shares 1,527 Est. Cost $42.06 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $26,000 Shares 707 Est. Cost $30.36 Unrealized +8.9%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $25,000 Shares 2,052 Est. Cost $31.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $25,000 Shares 1,898 Est. Cost $22.89 Unrealized -23.9%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $25,000 Shares 1,546 Est. Cost $60.54 Unrealized -73.1%
TGNA TEGNA INC COM 0.0%
Value $25,000 Shares 1,096 Est. Cost $14.62 Unrealized 0.0%
TIDEWATER INC COM 0.0%
Value $25,000 Shares 5,519 Est. Cost $12.88 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,000 Shares 365 Est. Cost $61.29 Unrealized 0.0%
BLACK BOX CORP DEL COM 0.0%
Value $24,000 Shares 1,808 Est. Cost $23.85 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $23,000 Shares 3,142 Est. Cost $21.04 Unrealized -66.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value $23,000 Shares 2,300 Est. Cost $8.53 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $22,000 Shares 590 Est. Cost $29.51 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $22,000 Shares 1,489 Est. Cost $70.72 Unrealized -76.2%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $22,000 Shares 2,872 Est. Cost $20.57 Unrealized -69.3%
NOBLE ENERGY INC COM 0.0%
Value $21,000 Shares 579 Est. Cost $36.27 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value $21,000 Shares 269 Est. Cost $47.75 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $21,000 Shares 240 Est. Cost $69.47 Unrealized 0.0%
ERA GROUP INC COM 0.0%
Value $21,000 Shares 2,264 Est. Cost $23.96 Unrealized
L BRANDS INC COM 0.0%
Value $21,000 Shares 318 Est. Cost $91.96 Unrealized
VICR VICOR CORP COM 0.0%
Value $20,000 Shares 1,938 Est. Cost $8.81 Unrealized +12.9%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $20,000 Shares 2,170 Est. Cost $15.91 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $19,000 Shares 1,039 Est. Cost $17.72 Unrealized -15.3%
STAGE STORES INC COM NEW 0.0%
Value $19,000 Shares 3,763 Est. Cost $19.83 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $19,000 Shares 3,247 Est. Cost $8.24 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $19,000 Shares 1,779 Est. Cost $11.58 Unrealized -6.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $18,000 Shares 348 Est. Cost $46.59 Unrealized +5.7%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $17,000 Shares 3,205 Est. Cost $10.12 Unrealized -48.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $17,000 Shares 361 Est. Cost $56.06 Unrealized -5.0%
KOPN KOPIN CORP COM 0.0%
Value $16,000 Shares 7,342 Est. Cost $3.53 Unrealized -45.4%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $16,000 Shares 42 Est. Cost $289.88 Unrealized 0.0%
CALAMOS ASSET MGMT INC CL A 0.0%
Value $15,000 Shares 2,026 Est. Cost $11.49 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $15,000 Shares 4,179 Est. Cost $6.46 Unrealized -47.2%
CLOUD PEAK ENERGY INC COM 0.0%
Value $15,000 Shares 7,189 Est. Cost $13.31 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value $13,000 Shares 70 Est. Cost $185.71 Unrealized
CIBER INC COM 0.0%
Value $13,000 Shares 8,401 Est. Cost $3.66 Unrealized
STARZ COM SER A 0.0%
Value $13,000 Shares 420 Est. Cost $30.95 Unrealized
CA INC COM 0.0%
Value $13,000 Shares 383 Est. Cost $33.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $12,000 Shares 484 Est. Cost $25.16 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $12,000 Shares 508 Est. Cost $19.78 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $12,000 Shares 101 Est. Cost $118.81 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $12,000 Shares 445 Est. Cost $17.47 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $11,000 Shares 1,574 Est. Cost $18.78 Unrealized -62.1%
C D I CORP COM 0.0%
Value $11,000 Shares 1,713 Est. Cost $14.47 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $10,000 Shares 68 Est. Cost $157.13 Unrealized -9.6%
BONANZA CREEK ENERGY INC COM 0.0%
Value $9,000 Shares 4,795 Est. Cost $20.52 Unrealized
INTREPID POTASH INC COM 0.0%
Value $9,000 Shares 6,623 Est. Cost $14.32 Unrealized
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $9,000 Shares 3,025 Est. Cost $25.33 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $8,000 Shares 4,607 Est. Cost $12.34 Unrealized
HARTE-HANKS INC COM 0.0%
Value $8,000 Shares 5,542 Est. Cost $6.73 Unrealized
VOXX INTL CORP CL A 0.0%
Value $7,000 Shares 2,346 Est. Cost $11.73 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value $7,000 Shares 109 Est. Cost $57.77 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $6,000 Shares 2,478 Est. Cost $10.99 Unrealized -68.9%
SIZMEK INC COM 0.0%
Value $6,000 Shares 2,330 Est. Cost $9.20 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value $5,000 Shares 1,632 Est. Cost $8.48 Unrealized -67.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $5,000 Shares 45 Est. Cost $87.47 Unrealized +18.4%
WMIH CORP COM 0.0%
Value $5,000 Shares 2,586 Est. Cost $2.71 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $5,000 Shares 317 Est. Cost $15.77 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value $5,000 Shares 16,749 Est. Cost $3.38 Unrealized
SOUFUN HLDGS LTD ADR 0.0%
Value $4,000 Shares 843 Est. Cost $5.99 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $3,000 Shares 126 Est. Cost $23.81 Unrealized
NTAP NETAPP INC COM 0.0%
Value $2,000 Shares 90 Est. Cost $23.65 Unrealized -18.6%
GARRISON CAP INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $14.33 Unrealized