PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.254B (100.0% shares, 0.0% debt)

Holdings (1,106)

ISHARES MSCI JAPAN ETF 2.1%
Value $47.86M Shares 3,816,487 Est. Cost $11.70 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 1.9%
Value $43.8M Shares 1,192,800 Est. Cost $36.64 Unrealized
META FACEBOOK INC CL A 1.8%
Value $41.17M Shares 320,966 Est. Cost $87.87 Unrealized +40.3%
CSCO CISCO SYS INC COM 1.6%
Value $37.15M Shares 1,171,273 Est. Cost $20.27 Unrealized +13.8%
MSFT MICROSOFT CORP COM 1.6%
Value $35.62M Shares 618,427 Est. Cost $42.60 Unrealized +18.1%
T AT&T INC COM 1.6%
Value $35.12M Shares 864,687 Est. Cost $14.85 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value $32.75M Shares 151,423 Est. Cost $201.30 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value $32.18M Shares 272,399 Est. Cost $78.60 Unrealized +19.1%
HON HONEYWELL INTL INC COM 1.4%
Value $31.69M Shares 271,799 Est. Cost $75.18 Unrealized +14.4%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $28.89M Shares 433,793 Est. Cost $47.86 Unrealized +6.2%
AAPL APPLE INC COM 1.3%
Value $28.52M Shares 252,275 Est. Cost $19.49 Unrealized +24.3%
WMT WAL-MART STORES INC COM 1.2%
Value $26.96M Shares 373,805 Est. Cost $20.87 Unrealized -1.3%
MRK MERCK & CO INC COM 1.2%
Value $26.09M Shares 417,964 Est. Cost $38.20 Unrealized +14.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $25.48M Shares 32,781 Est. Cost $35.73 Unrealized +5.5%
C CITIGROUP INC COM NEW 1.1%
Value $25.29M Shares 535,422 Est. Cost $39.74 Unrealized -14.1%
TXN TEXAS INSTRS INC COM 1.1%
Value $24.62M Shares 350,780 Est. Cost $35.62 Unrealized +47.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $24.04M Shares 29,898 Est. Cost $37.35 Unrealized +3.9%
AXP AMERICAN EXPRESS CO COM 1.0%
Value $22.09M Shares 344,879 Est. Cost $53.07 Unrealized +6.1%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $19.93M Shares 222,032 Est. Cost $60.36 Unrealized +11.9%
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED 0.9%
Value $19.91M Shares 19,777,000 Est. Cost $1.01 Unrealized
HD HOME DEPOT INC COM 0.9%
Value $19.89M Shares 154,560 Est. Cost $100.62 Unrealized +5.7%
XOM EXXON MOBIL CORP COM 0.9%
Value $19.41M Shares 222,430 Est. Cost $56.38 Unrealized +3.8%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $19.31M Shares 207,933 Est. Cost $84.23 Unrealized +5.5%
CVS CVS HEALTH CORP COM 0.8%
Value $18.55M Shares 208,489 Est. Cost $50.45 Unrealized +40.5%
EWZ ISHARES MSCI BRZ CAP ETF 0.8%
Value $18.42M Shares 546,125 Est. Cost $33.73 Unrealized
CMCSA COMCAST CORP NEW CL A 0.8%
Value $18.33M Shares 276,308 Est. Cost $19.40 Unrealized +37.2%
TE CONNECTIVITY LTD REG SHS 0.8%
Value $17.41M Shares 270,437 Est. Cost $62.67 Unrealized
PEP PEPSICO INC COM 0.8%
Value $17.34M Shares 159,400 Est. Cost $68.24 Unrealized +18.8%
DOW CHEM CO COM 0.8%
Value $17.24M Shares 332,640 Est. Cost $46.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.8%
Value $16.99M Shares 210,664 Est. Cost $40.91 Unrealized +10.2%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $16.94M Shares 109,184 Est. Cost $109.21 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $16.45M Shares 316,404 Est. Cost $26.76 Unrealized +23.0%
BA BOEING CO COM 0.7%
Value $16.23M Shares 123,232 Est. Cost $123.67 Unrealized -2.3%
ADBE ADOBE SYS INC COM 0.7%
Value $16.21M Shares 149,326 Est. Cost $96.00 Unrealized +4.5%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value $15.81M Shares 298,333 Est. Cost $35.97 Unrealized +2.1%
AFL AFLAC INC COM 0.7%
Value $15.75M Shares 219,184 Est. Cost $21.91 Unrealized +33.4%
EMR EMERSON ELEC CO COM 0.7%
Value $15.72M Shares 288,474 Est. Cost $43.22 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value $15.58M Shares 369,366 Est. Cost $32.53 Unrealized +0.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.7%
Value $15.54M Shares 587,693 Est. Cost $26.44 Unrealized
HCA HCA HOLDINGS INC COM 0.7%
Value $15.41M Shares 203,811 Est. Cost $67.21 Unrealized +5.9%
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value $15M Shares 121,800 Est. Cost $121.27 Unrealized
KMB KIMBERLY CLARK CORP COM 0.7%
Value $14.92M Shares 118,267 Est. Cost $93.58 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value $14.81M Shares 20,439 Est. Cost $69.17 Unrealized +10.7%
NATIONAL OILWELL VARCO INC COM 0.7%
Value $14.72M Shares 400,653 Est. Cost $36.74 Unrealized
ROYAL BANK OF CANADA NOTE 4.650% 1/2 0.6%
Value $14.65M Shares 13,493,000 Est. Cost $1.06 Unrealized
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.6%
Value $14.36M Shares 1,323,150 Est. Cost $10.82 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $14.18M Shares 224,776 Est. Cost $42.46 Unrealized +3.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.6%
Value $14.13M Shares 377,439 Est. Cost $37.48 Unrealized
AETNA INC NEW COM 0.6%
Value $13.94M Shares 120,733 Est. Cost $114.68 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value $13.51M Shares 213,684 Est. Cost $31.80 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $13.33M Shares 125,980 Est. Cost $97.63 Unrealized
DISCOVER FINL SVCS COM 0.6%
Value $13.29M Shares 234,959 Est. Cost $57.66 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.6%
Value $12.98M Shares 193,890 Est. Cost $62.52 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $12.9M Shares 111,822 Est. Cost $98.21 Unrealized -3.7%
IJR ISHARES TR CORE S&P SCP ETF 0.6%
Value $12.88M Shares 103,738 Est. Cost $116.53 Unrealized
OMC OMNICOM GROUP INC COM 0.6%
Value $12.82M Shares 150,819 Est. Cost $60.39 Unrealized +0.2%
HOLX HOLOGIC INC COM 0.6%
Value $12.82M Shares 330,145 Est. Cost $37.22 Unrealized +1.4%
LEA LEAR CORP COM NEW 0.6%
Value $12.73M Shares 105,034 Est. Cost $91.44 Unrealized +4.3%
ACTIVISION BLIZZARD INC COM 0.5%
Value $12.24M Shares 276,367 Est. Cost $31.98 Unrealized
ETR ENTERGY CORP NEW COM 0.5%
Value $12.12M Shares 157,934 Est. Cost $27.23 Unrealized +1.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.5%
Value $12.06M Shares 114,208 Est. Cost $101.47 Unrealized
EWW ISHARES MSCI MEX CAP ETF 0.5%
Value $11.97M Shares 246,886 Est. Cost $50.14 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.5%
Value $11.85M Shares 258,113 Est. Cost $45.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $11.75M Shares 81,309 Est. Cost $136.79 Unrealized +6.9%
CCK CROWN HOLDINGS INC COM 0.5%
Value $11.41M Shares 199,888 Est. Cost $49.67 Unrealized +2.5%
ALLERGAN PLC SHS 0.5%
Value $11.34M Shares 49,235 Est. Cost $303.46 Unrealized
CIGNA CORPORATION COM 0.5%
Value $11.25M Shares 86,316 Est. Cost $126.76 Unrealized
CENTURYLINK INC COM 0.5%
Value $10.97M Shares 399,963 Est. Cost $30.00 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.5%
Value $10.84M Shares 372,248 Est. Cost $28.20 Unrealized
KR KROGER CO COM 0.5%
Value $10.71M Shares 361,036 Est. Cost $28.90 Unrealized -5.2%
FISV FISERV INC COM 0.5%
Value $10.52M Shares 105,762 Est. Cost $52.44 Unrealized 0.0%
TGT TARGET CORP COM 0.5%
Value $10.52M Shares 153,143 Est. Cost $57.84 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $10.47M Shares 1,061,990 Est. Cost $7.13 Unrealized -10.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.5%
Value $10.37M Shares 212,306 Est. Cost $42.91 Unrealized -4.3%
AMZN AMAZON COM INC COM 0.4%
Value $10.1M Shares 12,062 Est. Cost $25.31 Unrealized +51.2%
GENERAL ELECTRIC CO COM 0.4%
Value $10.08M Shares 340,451 Est. Cost $27.35 Unrealized
AON PLC SHS CL A 0.4%
Value $10.05M Shares 89,389 Est. Cost $100.94 Unrealized
CLX CLOROX CO DEL COM 0.4%
Value $10.05M Shares 80,324 Est. Cost $97.10 Unrealized +3.2%
UNITED TECHNOLOGIES CORP COM 0.4%
Value $9.931M Shares 97,750 Est. Cost $98.72 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.4%
Value $9.831M Shares 187,366 Est. Cost $54.80 Unrealized -12.2%
HPQ HP INC COM 0.4%
Value $9.784M Shares 630,007 Est. Cost $9.41 Unrealized +11.3%
CB CHUBB LIMITED COM 0.4%
Value $9.735M Shares 77,477 Est. Cost $96.06 Unrealized +11.6%
ELV ANTHEM INC COM 0.4%
Value $9.487M Shares 75,705 Est. Cost $108.21 Unrealized +5.1%
DE DEERE & CO COM 0.4%
Value $9.446M Shares 110,674 Est. Cost $69.83 Unrealized +0.7%
GIS GENERAL MLS INC COM 0.4%
Value $9.415M Shares 147,387 Est. Cost $40.44 Unrealized +23.7%
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $9.359M Shares 132,682 Est. Cost $70.17 Unrealized
BAX BAXTER INTL INC COM 0.4%
Value $9.342M Shares 196,280 Est. Cost $40.39 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $9.319M Shares 43,557 Est. Cost $125.35 Unrealized +48.6%
DR PEPPER SNAPPLE GROUP INC COM 0.4%
Value $9.288M Shares 101,715 Est. Cost $95.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%
Value $9.218M Shares 32,908 Est. Cost $10.20 Unrealized +83.7%
BMO BANK MONTREAL QUE COM 0.4%
Value $9.161M Shares 106,560 Est. Cost $41.44 Unrealized +7.6%
WU WESTERN UN CO COM 0.4%
Value $8.968M Shares 430,775 Est. Cost $18.43 Unrealized
OKE ONEOK INC NEW COM 0.4%
Value $8.912M Shares 173,418 Est. Cost $26.17 Unrealized +2.1%
KEY KEYCORP NEW COM 0.4%
Value $8.803M Shares 723,271 Est. Cost $7.67 Unrealized +5.6%
EMB ISHARES TR JP MOR EM MK ETF 0.4%
Value $8.72M Shares 74,400 Est. Cost $106.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $8.634M Shares 134,207 Est. Cost $45.11 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%
Value $8.482M Shares 177,779 Est. Cost $52.63 Unrealized -4.2%
AES AES CORP COM 0.4%
Value $8.461M Shares 658,432 Est. Cost $8.07 Unrealized +9.3%
TD AMERITRADE HLDG CORP COM 0.4%
Value $8.417M Shares 238,853 Est. Cost $35.00 Unrealized
IEV ISHARES TR EUROPE ETF 0.4%
Value $8.378M Shares 212,743 Est. Cost $40.80 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $8.059M Shares 255,863 Est. Cost $18.93 Unrealized +30.4%
PFE PFIZER INC COM 0.4%
Value $7.954M Shares 234,822 Est. Cost $17.20 Unrealized +29.4%
IGIB ISHARES TR INTERM CR BD ETF 0.4%
Value $7.902M Shares 70,968 Est. Cost $108.68 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $7.405M Shares 168,673 Est. Cost $35.41 Unrealized -0.5%
AMERICAN CAPITAL AGENCY CORP COM 0.3%
Value $7.362M Shares 376,793 Est. Cost $19.54 Unrealized
MMM 3M CO COM 0.3%
Value $7.27M Shares 41,254 Est. Cost $90.21 Unrealized +21.0%
NVDA NVIDIA CORP COM 0.3%
Value $7.248M Shares 105,782 Est. Cost $0.71 Unrealized +105.6%
THG HANOVER INS GROUP INC COM 0.3%
Value $7.151M Shares 94,810 Est. Cost $60.45 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.3%
Value $7.143M Shares 553,682 Est. Cost $12.45 Unrealized
SUNTRUST BKS INC COM 0.3%
Value $6.803M Shares 155,316 Est. Cost $41.20 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value $6.701M Shares 89,600 Est. Cost $33.01 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $6.566M Shares 166,817 Est. Cost $39.58 Unrealized -14.7%
WELLCARE HEALTH PLANS INC COM 0.3%
Value $6.516M Shares 55,649 Est. Cost $117.09 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.3%
Value $6.478M Shares 592,080 Est. Cost $10.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value $6.436M Shares 54,511 Est. Cost $121.81 Unrealized -1.4%
SKECHERS U S A INC CL A 0.3%
Value $6.265M Shares 273,562 Est. Cost $27.45 Unrealized
LOW LOWES COS INC COM 0.3%
Value $6.208M Shares 85,972 Est. Cost $60.33 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC COM 0.3%
Value $6.184M Shares 161,162 Est. Cost $31.26 Unrealized +8.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $6.179M Shares 60,712 Est. Cost $90.55 Unrealized +0.3%
VC VISTEON CORP COM NEW 0.3%
Value $6.139M Shares 85,668 Est. Cost $69.59 Unrealized -0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value $6.037M Shares 69,870 Est. Cost $58.18 Unrealized +18.2%
STLD STEEL DYNAMICS INC COM 0.3%
Value $5.789M Shares 231,639 Est. Cost $20.38 Unrealized +3.3%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $5.763M Shares 130,147 Est. Cost $32.34 Unrealized +13.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.3%
Value $5.714M Shares 612,422 Est. Cost $9.33 Unrealized
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 ADDED 0.3%
Value $5.671M Shares 5,340,000 Est. Cost $1.06 Unrealized
CBS CORP NEW CL B 0.2%
Value $5.623M Shares 102,718 Est. Cost $54.47 Unrealized
PCAR PACCAR INC COM 0.2%
Value $5.551M Shares 94,438 Est. Cost $26.65 Unrealized +0.1%
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value $5.536M Shares 65,100 Est. Cost $85.04 Unrealized
EWBC EAST WEST BANCORP INC COM 0.2%
Value $5.499M Shares 149,795 Est. Cost $29.70 Unrealized -4.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.2%
Value $5.47M Shares 603,100 Est. Cost $9.07 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $5.466M Shares 79,794 Est. Cost $46.41 Unrealized +1.1%
NTES NETEASE INC SPONSORED ADR 0.2%
Value $5.463M Shares 22,687 Est. Cost $240.80 Unrealized
NUE NUCOR CORP COM 0.2%
Value $5.426M Shares 109,713 Est. Cost $35.72 Unrealized +15.4%
EXC EXELON CORP COM 0.2%
Value $5.114M Shares 153,625 Est. Cost $16.44 Unrealized +10.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $5.062M Shares 49,176 Est. Cost $60.19 Unrealized +13.8%
EBND SPDR SERIES TRUST BRCLY EM LOCL 0.2%
Value $4.683M Shares 165,300 Est. Cost $28.33 Unrealized
EOG EOG RES INC COM 0.2%
Value $4.662M Shares 48,210 Est. Cost $51.99 Unrealized +25.3%
CONCHO RES INC COM 0.2%
Value $4.617M Shares 33,614 Est. Cost $137.35 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.2%
Value $4.604M Shares 98,822 Est. Cost $47.14 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $4.592M Shares 89,137 Est. Cost $42.40 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $4.547M Shares 16,437 Est. Cost $88.87 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.525M Shares 28,449 Est. Cost $126.80 Unrealized +18.4%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value $4.421M Shares 159,077 Est. Cost $27.07 Unrealized
HSBC HLDGS PLC NOTE 6.875%12/3 0.2%
Value $4.415M Shares 4,215,000 Est. Cost $1.00 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $4.361M Shares 252,949 Est. Cost $23.18 Unrealized -26.3%
NIELSEN HLDGS PLC SHS EUR 0.2%
Value $4.344M Shares 81,094 Est. Cost $51.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $4.292M Shares 37,471 Est. Cost $79.35 Unrealized +20.1%
ANADARKO PETE CORP COM 0.2%
Value $4.283M Shares 67,594 Est. Cost $59.01 Unrealized
REALOGY HLDGS CORP COM 0.2%
Value $4.25M Shares 164,340 Est. Cost $26.20 Unrealized
AMTRUST FINL SVCS INC COM 0.2%
Value $4.237M Shares 157,931 Est. Cost $41.14 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.2%
Value $4.237M Shares 91,595 Est. Cost $46.40 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $4.191M Shares 107,757 Est. Cost $34.04 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $4.16M Shares 159,795 Est. Cost $22.75 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.2%
Value $4.143M Shares 55,240 Est. Cost $34.97 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value $4.122M Shares 19,212 Est. Cost $202.29 Unrealized -27.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $4.118M Shares 37,659 Est. Cost $72.33 Unrealized +6.8%
AZO AUTOZONE INC COM 0.2%
Value $4.09M Shares 5,323 Est. Cost $774.53 Unrealized +0.5%
ENDURANCE SPECIALTY HLDGS LT SHS 0.2%
Value $4.077M Shares 62,292 Est. Cost $65.45 Unrealized
APARTMENT INVT & MGMT CO PFD CL A 6.875% 0.2%
Value $3.993M Shares 142,100 Est. Cost $27.17 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.2%
Value $3.953M Shares 1,453,381 Est. Cost $2.72 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.2%
Value $3.909M Shares 641,900 Est. Cost $6.09 Unrealized
TESORO CORP COM 0.2%
Value $3.801M Shares 47,770 Est. Cost $78.43 Unrealized
CITRIX SYS INC COM 0.2%
Value $3.754M Shares 44,051 Est. Cost $78.09 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.2%
Value $3.73M Shares 145,400 Est. Cost $24.88 Unrealized
BXP BOSTON PROPERTIES INC COM 0.2%
Value $3.663M Shares 26,876 Est. Cost $80.05 Unrealized +17.2%
RRC RANGE RES CORP COM 0.2%
Value $3.493M Shares 90,149 Est. Cost $40.45 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.2%
Value $3.431M Shares 194,834 Est. Cost $22.39 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value $3.374M Shares 43,368 Est. Cost $36.40 Unrealized +77.0%
V VISA INC COM CL A 0.1%
Value $3.369M Shares 40,742 Est. Cost $58.15 Unrealized +28.9%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $3.336M Shares 113,437 Est. Cost $30.27 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value $3.208M Shares 25,738 Est. Cost $122.00 Unrealized -0.5%
PPG PPG INDS INC COM 0.1%
Value $3.074M Shares 29,748 Est. Cost $83.46 Unrealized +5.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $3.05M Shares 38,545 Est. Cost $57.58 Unrealized +0.3%
BAC BANK AMER CORP COM 0.1%
Value $2.961M Shares 189,161 Est. Cost $11.27 Unrealized +7.0%
VALE VALE S A ADR 0.1%
Value $2.931M Shares 532,883 Est. Cost $5.50 Unrealized
CMI CUMMINS INC COM 0.1%
Value $2.8M Shares 21,853 Est. Cost $89.80 Unrealized +5.5%
MPC MARATHON PETE CORP COM 0.1%
Value $2.788M Shares 68,690 Est. Cost $31.63 Unrealized -4.1%
INTC INTEL CORP COM 0.1%
Value $2.642M Shares 69,994 Est. Cost $26.02 Unrealized +10.0%
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 0.1%
Value $2.613M Shares 2,780,000 Est. Cost $0.93 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $2.601M Shares 42,409 Est. Cost $48.24 Unrealized -1.2%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $2.554M Shares 307,400 Est. Cost $8.31 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value $2.553M Shares 86,178 Est. Cost $20.06 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.1%
Value $2.537M Shares 97,223 Est. Cost $28.40 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.1%
Value $2.391M Shares 195,370 Est. Cost $12.24 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $2.354M Shares 15,462 Est. Cost $102.29 Unrealized +20.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $2.256M Shares 53,888 Est. Cost $31.32 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $2.094M Shares 14,957 Est. Cost $89.30 Unrealized +35.0%
IDXX IDEXX LABS INC COM 0.1%
Value $2.026M Shares 17,971 Est. Cost $105.39 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.1%
Value $2.001M Shares 94,735 Est. Cost $27.29 Unrealized -15.0%
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $1.975M Shares 31,863 Est. Cost $30.47 Unrealized +3.6%
LAM RESEARCH CORP COM 0.1%
Value $1.971M Shares 20,816 Est. Cost $73.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value $1.966M Shares 25,496 Est. Cost $61.28 Unrealized +14.7%
AMGN AMGEN INC COM 0.1%
Value $1.945M Shares 11,660 Est. Cost $110.36 Unrealized +15.7%
ROST ROSS STORES INC COM 0.1%
Value $1.937M Shares 30,131 Est. Cost $55.76 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $1.888M Shares 26,787 Est. Cost $56.20 Unrealized -0.0%
BAK BRASKEM S A SP ADR PFD A 0.1%
Value $1.835M Shares 119,300 Est. Cost $15.38 Unrealized
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED 0.1%
Value $1.804M Shares 1,831,000 Est. Cost $0.99 Unrealized
QUINTILES TRANSNATIO HLDGS I COM 0.1%
Value $1.774M Shares 21,884 Est. Cost $65.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.681M Shares 17,294 Est. Cost $50.44 Unrealized +23.4%
CME CME GROUP INC COM 0.1%
Value $1.654M Shares 15,831 Est. Cost $55.24 Unrealized +32.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.639M Shares 22,104 Est. Cost $52.47 Unrealized +13.2%
KKR & CO L P DEL COM UNITS 0.1%
Value $1.552M Shares 108,827 Est. Cost $17.51 Unrealized
VRSN VERISIGN INC COM 0.1%
Value $1.55M Shares 19,807 Est. Cost $82.03 Unrealized -3.0%
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 0.1%
Value $1.549M Shares 1,500,000 Est. Cost $0.98 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.518M Shares 41,671 Est. Cost $20.56 Unrealized -5.1%
EZU ISHARES MSCI EURZONE ETF 0.1%
Value $1.452M Shares 42,100 Est. Cost $34.49 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.448M Shares 34,204 Est. Cost $29.85 Unrealized +9.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $1.334M Shares 20,262 Est. Cost $62.79 Unrealized -2.2%
RIG TRANSOCEAN LTD REG SHS 0.1%
Value $1.286M Shares 120,650 Est. Cost $12.20 Unrealized -13.4%
BRF SA SPONSORED ADR 0.1%
Value $1.283M Shares 75,200 Est. Cost $17.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.1%
Value $1.267M Shares 91,580 Est. Cost $13.83 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $1.26M Shares 80,894 Est. Cost $13.89 Unrealized -14.9%
BANK OF NOVA SCOTIA NOTE 4.500%12/1 0.1%
Value $1.24M Shares 1,173,000 Est. Cost $0.99 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $1.227M Shares 20,768 Est. Cost $58.31 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.22M Shares 10,720 Est. Cost $139.42 Unrealized -21.6%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $1.193M Shares 46,729 Est. Cost $29.82 Unrealized
LEUCADIA NATL CORP COM 0.1%
Value $1.167M Shares 61,313 Est. Cost $19.07 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.089M Shares 14,021 Est. Cost $62.30 Unrealized -1.3%
UNM UNUM GROUP COM 0.0%
Value $1.066M Shares 30,175 Est. Cost $33.55 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.042M Shares 5,857 Est. Cost $130.13 Unrealized +0.4%
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value $1.024M Shares 25,332 Est. Cost $40.42 Unrealized
BARCLAYS PLC NOTE 8.250%12/3 0.0%
Value $999K Shares 1,000,000 Est. Cost $0.98 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $998K Shares 9,249 Est. Cost $102.08 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $993K Shares 23,900 Est. Cost $37.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $987K Shares 20,258 Est. Cost $49.70 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $958K Shares 61,797 Est. Cost $5.61 Unrealized +12.4%
IAC INTERACTIVECORP COM 0.0%
Value $936K Shares 14,989 Est. Cost $63.23 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $925K Shares 61,035 Est. Cost $15.84 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $913K Shares 12,700 Est. Cost $58.89 Unrealized
BBY BEST BUY INC COM 0.0%
Value $911K Shares 23,878 Est. Cost $21.40 Unrealized +17.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $905K Shares 12,759 Est. Cost $22.08 Unrealized +109.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $905K Shares 21,590 Est. Cost $7.72 Unrealized +30.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value $899K Shares 91,136 Est. Cost $6.56 Unrealized +1.5%
MGA MAGNA INTL INC COM 0.0%
Value $897K Shares 15,929 Est. Cost $36.19 Unrealized -17.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $883K Shares 10,395 Est. Cost $19.86 Unrealized +27.1%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $882K Shares 27,218 Est. Cost $32.41 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $868K Shares 21,657 Est. Cost $38.75 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $868K Shares 10,683 Est. Cost $56.97 Unrealized +7.9%
SYY SYSCO CORP COM 0.0%
Value $842K Shares 17,183 Est. Cost $39.36 Unrealized +2.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value $840K Shares 30,789 Est. Cost $27.28 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $827K Shares 46,065 Est. Cost $17.66 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $808K Shares 3,622 Est. Cost $145.08 Unrealized +10.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $803K Shares 55,500 Est. Cost $14.47 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $781K Shares 33,007 Est. Cost $4.95 Unrealized +221.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $768K Shares 26,540 Est. Cost $17.97 Unrealized +6.1%
AMERICAN CAP LTD COM 0.0%
Value $765K Shares 45,231 Est. Cost $14.54 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $739K Shares 79,800 Est. Cost $9.26 Unrealized
HARRIS CORP DEL COM 0.0%
Value $733K Shares 8,003 Est. Cost $91.59 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $724K Shares 12,196 Est. Cost $45.06 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $722K Shares 7,100 Est. Cost $21.08 Unrealized +17.1%
CERNER CORP COM 0.0%
Value $715K Shares 11,583 Est. Cost $61.73 Unrealized
DOV DOVER CORP COM 0.0%
Value $710K Shares 9,648 Est. Cost $43.46 Unrealized +14.0%
GLW CORNING INC COM 0.0%
Value $707K Shares 29,899 Est. Cost $17.25 Unrealized +0.7%
BAKER HUGHES INC COM 0.0%
Value $705K Shares 13,981 Est. Cost $54.12 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $684K Shares 129,082 Est. Cost $3.22 Unrealized +41.4%
GM GENERAL MTRS CO COM 0.0%
Value $671K Shares 21,111 Est. Cost $24.28 Unrealized +6.5%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $666K Shares 82,229 Est. Cost $2.22 Unrealized +19.5%
AGRIUM INC COM 0.0%
Value $663K Shares 5,575 Est. Cost $132.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $657K Shares 4,137 Est. Cost $94.76 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $647K Shares 8,023 Est. Cost $85.16 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $643K Shares 14,334 Est. Cost $35.14 Unrealized +3.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $634K Shares 15,440 Est. Cost $24.78 Unrealized 0.0%
PIEDMONT NAT GAS INC COM 0.0%
Value $620K Shares 10,324 Est. Cost $36.80 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $607K Shares 1,939 Est. Cost $291.71 Unrealized +1.5%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $602K Shares 12,856 Est. Cost $51.80 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $602K Shares 7,080 Est. Cost $63.38 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $599K Shares 8,585 Est. Cost $66.29 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value $596K Shares 151,795 Est. Cost $4.76 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $586K Shares 2,630 Est. Cost $162.14 Unrealized +2.6%
CRM SALESFORCE COM INC COM 0.0%
Value $581K Shares 8,150 Est. Cost $71.63 Unrealized +7.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $580K Shares 5,974 Est. Cost $44.69 Unrealized +64.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $579K Shares 9,942 Est. Cost $43.53 Unrealized +0.7%
B/E AEROSPACE INC COM 0.0%
Value $575K Shares 11,137 Est. Cost $57.10 Unrealized
FS INVT CORP COM 0.0%
Value $574K Shares 60,617 Est. Cost $9.55 Unrealized
MONSANTO CO NEW COM 0.0%
Value $571K Shares 5,591 Est. Cost $102.76 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $570K Shares 5,672 Est. Cost $66.65 Unrealized +15.9%
XEROX CORP COM 0.0%
Value $558K Shares 55,125 Est. Cost $10.18 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value $555K Shares 7,984 Est. Cost $31.15 Unrealized +3.5%
JUNIPER NETWORKS INC COM 0.0%
Value $555K Shares 23,073 Est. Cost $25.54 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $551K Shares 14,041 Est. Cost $34.21 Unrealized +3.6%
PRICELINE GRP INC COM NEW 0.0%
Value $549K Shares 373 Est. Cost $1006.62 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $541K Shares 25,685 Est. Cost $21.85 Unrealized
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $540K Shares 65,172 Est. Cost $8.51 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $533K Shares 34,207 Est. Cost $17.32 Unrealized
YAMANA GOLD INC COM 0.0%
Value $532K Shares 94,171 Est. Cost $4.81 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value $500K Shares 9,832 Est. Cost $35.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $493K Shares 10,936 Est. Cost $21.94 Unrealized +92.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $490K Shares 13,378 Est. Cost $40.69 Unrealized -16.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value $489K Shares 7,008 Est. Cost $60.24 Unrealized +2.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $487K Shares 14,180 Est. Cost $31.36 Unrealized +7.8%
JUST ENERGY GROUP INC COM 0.0%
Value $486K Shares 73,050 Est. Cost $6.27 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $481K Shares 11,379 Est. Cost $33.64 Unrealized +7.4%
TU TELUS CORP COM 0.0%
Value $476K Shares 11,000 Est. Cost $15.61 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $465K Shares 3,861 Est. Cost $29.21 Unrealized +28.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $465K Shares 3,799 Est. Cost $89.51 Unrealized +9.5%
HAS HASBRO INC COM 0.0%
Value $458K Shares 5,780 Est. Cost $54.87 Unrealized +7.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $456K Shares 4,570 Est. Cost $90.51 Unrealized -11.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value $436K Shares 4,913 Est. Cost $67.57 Unrealized -2.3%
MCK MCKESSON CORP COM 0.0%
Value $436K Shares 2,613 Est. Cost $186.09 Unrealized -7.0%
CELESTICA INC SUB VTG SHS 0.0%
Value $435K Shares 30,643 Est. Cost $10.98 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $432K Shares 2,371 Est. Cost $189.02 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $427K Shares 5,308 Est. Cost $57.04 Unrealized -4.6%
NUVASIVE INC COM 0.0%
Value $425K Shares 6,384 Est. Cost $37.46 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value $424K Shares 32,223 Est. Cost $11.33 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $423K Shares 7,945 Est. Cost $21.73 Unrealized +121.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $423K Shares 7,853 Est. Cost $46.79 Unrealized -1.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $418K Shares 10,479 Est. Cost $34.67 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $417K Shares 22,536 Est. Cost $13.84 Unrealized -1.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $416K Shares 8,444 Est. Cost $14.21 Unrealized +58.0%
DVA DAVITA INC COM 0.0%
Value $416K Shares 6,306 Est. Cost $70.40 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $414K Shares 8,149 Est. Cost $42.42 Unrealized 0.0%
ALCOA INC COM 0.0%
Value $414K Shares 40,848 Est. Cost $9.57 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $413K Shares 7,634 Est. Cost $39.08 Unrealized +17.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $412K Shares 38,180 Est. Cost $3.74 Unrealized +118.2%
RED HAT INC COM 0.0%
Value $405K Shares 5,002 Est. Cost $77.33 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $404K Shares 3,880 Est. Cost $96.35 Unrealized
PDC ENERGY INC COM 0.0%
Value $402K Shares 5,996 Est. Cost $53.09 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $401K Shares 5,102 Est. Cost $58.85 Unrealized +3.1%
ANSYS INC COM 0.0%
Value $401K Shares 4,337 Est. Cost $83.98 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $401K Shares 6,042 Est. Cost $39.06 Unrealized +69.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $400K Shares 21,233 Est. Cost $12.07 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $398K Shares 8,298 Est. Cost $29.21 Unrealized +1.0%
APACHE CORP COM 0.0%
Value $391K Shares 6,131 Est. Cost $59.75 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $387K Shares 6,945 Est. Cost $54.30 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value $376K Shares 8,057 Est. Cost $38.43 Unrealized
NEVSUN RES LTD COM 0.0%
Value $375K Shares 94,583 Est. Cost $3.25 Unrealized
BEMIS INC COM 0.0%
Value $375K Shares 7,345 Est. Cost $51.06 Unrealized
ALLETE INC COM NEW 0.0%
Value $374K Shares 6,278 Est. Cost $50.63 Unrealized
SR SPIRE INC COM 0.0%
Value $370K Shares 5,803 Est. Cost $70.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value $369K Shares 23,073 Est. Cost $3.74 Unrealized +122.6%
LFUS LITTELFUSE INC COM 0.0%
Value $368K Shares 2,855 Est. Cost $87.01 Unrealized +40.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $367K Shares 10,126 Est. Cost $29.34 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $365K Shares 9,213 Est. Cost $28.69 Unrealized +36.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $365K Shares 6,570 Est. Cost $45.51 Unrealized +18.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $364K Shares 26,821 Est. Cost $12.33 Unrealized +8.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value $359K Shares 69,129 Est. Cost $3.39 Unrealized +33.1%
CANTEL MEDICAL CORP COM 0.0%
Value $359K Shares 4,613 Est. Cost $41.08 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $357K Shares 6,525 Est. Cost $43.03 Unrealized +4.0%
CRI CARTER INC COM 0.0%
Value $355K Shares 4,096 Est. Cost $73.01 Unrealized +6.4%
PRA PROASSURANCE CORP COM 0.0%
Value $355K Shares 6,765 Est. Cost $47.30 Unrealized +12.1%
BWZ SPDR SERIES TRUST SHRT INTL ETF 0.0%
Value $353K Shares 11,100 Est. Cost $31.41 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $353K Shares 6,143 Est. Cost $30.62 Unrealized +31.6%
AMAYA INC COM 0.0%
Value $352K Shares 16,584 Est. Cost $25.09 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $350K Shares 16,000 Est. Cost $21.88 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $348K Shares 20,019 Est. Cost $8.46 Unrealized +10.5%
COHERENT INC COM 0.0%
Value $342K Shares 3,093 Est. Cost $65.09 Unrealized
GOLDCORP INC NEW COM 0.0%
Value $341K Shares 15,765 Est. Cost $24.70 Unrealized
CELGENE CORP COM 0.0%
Value $340K Shares 3,252 Est. Cost $100.37 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $339K Shares 6,811 Est. Cost $27.86 Unrealized +56.7%
AVA AVISTA CORP COM 0.0%
Value $338K Shares 8,100 Est. Cost $19.54 Unrealized +48.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $337K Shares 7,777 Est. Cost $32.76 Unrealized +2.0%
APOLLO INVT CORP COM 0.0%
Value $334K Shares 57,581 Est. Cost $6.71 Unrealized
MEDICINES CO COM 0.0%
Value $333K Shares 8,846 Est. Cost $32.42 Unrealized
MASI MASIMO CORP COM 0.0%
Value $332K Shares 5,585 Est. Cost $26.94 Unrealized +109.4%
RLI RLI CORP COM 0.0%
Value $331K Shares 4,844 Est. Cost $15.31 Unrealized +61.1%
UMBF UMB FINL CORP COM 0.0%
Value $330K Shares 5,542 Est. Cost $55.76 Unrealized +2.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $330K Shares 6,792 Est. Cost $27.06 Unrealized
MTB M & T BK CORP COM 0.0%
Value $329K Shares 2,834 Est. Cost $81.93 Unrealized +8.4%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $328K Shares 12,492 Est. Cost $27.95 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $327K Shares 7,519 Est. Cost $28.10 Unrealized +10.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $327K Shares 15,708 Est. Cost $18.56 Unrealized +15.9%
TIME WARNER INC COM NEW 0.0%
Value $324K Shares 4,059 Est. Cost $71.36 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $322K Shares 8,546 Est. Cost $32.60 Unrealized +17.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $321K Shares 5,844 Est. Cost $50.95 Unrealized -1.1%
CORESITE RLTY CORP COM 0.0%
Value $319K Shares 4,314 Est. Cost $44.84 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $318K Shares 19,400 Est. Cost $16.39 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $316K Shares 6,669 Est. Cost $32.61 Unrealized +0.4%
MITEL NETWORKS CORP COM 0.0%
Value $316K Shares 32,746 Est. Cost $8.18 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $315K Shares 3,897 Est. Cost $74.85 Unrealized -14.1%
CMA COMERICA INC COM 0.0%
Value $315K Shares 6,670 Est. Cost $30.46 Unrealized +2.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $313K Shares 3,800 Est. Cost $24.42 Unrealized +71.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $313K Shares 28,789 Est. Cost $9.46 Unrealized +10.3%
CACI CACI INTL INC CL A 0.0%
Value $312K Shares 3,093 Est. Cost $73.88 Unrealized +30.6%
BCPC BALCHEM CORP COM 0.0%
Value $312K Shares 4,021 Est. Cost $51.37 Unrealized +22.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value $307K Shares 4,182 Est. Cost $58.88 Unrealized
DREW INDS INC COM NEW 0.0%
Value $306K Shares 3,126 Est. Cost $50.22 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $306K Shares 8,399 Est. Cost $12.09 Unrealized +22.9%
AEE AMEREN CORP COM 0.0%
Value $306K Shares 6,220 Est. Cost $34.49 Unrealized +12.5%
TAHOE RES INC COM 0.0%
Value $305K Shares 18,109 Est. Cost $17.77 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $304K Shares 13,842 Est. Cost $16.78 Unrealized
HSY HERSHEY CO COM 0.0%
Value $304K Shares 3,171 Est. Cost $84.63 Unrealized 0.0%
TIVO CORP COM ADDED 0.0%
Value $302K Shares 15,484 Est. Cost $19.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $301K Shares 8,553 Est. Cost $6.24 Unrealized +33.1%
NEKTAR THERAPEUTICS COM 0.0%
Value $299K Shares 17,385 Est. Cost $12.73 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $299K Shares 10,106 Est. Cost $47.71 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $298K Shares 3,960 Est. Cost $46.38 Unrealized +26.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $298K Shares 5,515 Est. Cost $39.96 Unrealized
FUL FULLER H B CO COM 0.0%
Value $297K Shares 6,394 Est. Cost $37.76 Unrealized +9.0%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $295K Shares 4,841 Est. Cost $59.03 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $294K Shares 10,603 Est. Cost $24.99 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $293K Shares 7,351 Est. Cost $22.13 Unrealized +54.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $291K Shares 6,952 Est. Cost $21.13 Unrealized +55.7%
CHE CHEMED CORP NEW COM 0.0%
Value $291K Shares 2,059 Est. Cost $87.91 Unrealized +53.0%
LOGMEIN INC COM 0.0%
Value $291K Shares 3,217 Est. Cost $44.08 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $291K Shares 5,939 Est. Cost $39.21 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $291K Shares 16,612 Est. Cost $14.25 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $291K Shares 5,757 Est. Cost $41.73 Unrealized +5.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $291K Shares 12,645 Est. Cost $22.63 Unrealized -13.9%
FIRSTCASH INC COM ADDED 0.0%
Value $290K Shares 6,156 Est. Cost $47.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $288K Shares 12,633 Est. Cost $6.43 Unrealized +46.6%
TSN TYSON FOODS INC CL A 0.0%
Value $285K Shares 3,817 Est. Cost $49.32 Unrealized +17.3%
CARRIZO OIL & GAS INC COM 0.0%
Value $285K Shares 7,025 Est. Cost $40.61 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $285K Shares 6,477 Est. Cost $28.49 Unrealized +0.3%
WAGEWORKS INC COM 0.0%
Value $284K Shares 4,653 Est. Cost $50.10 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $284K Shares 2,975 Est. Cost $78.42 Unrealized +7.2%
ABM ABM INDS INC COM 0.0%
Value $283K Shares 7,111 Est. Cost $21.76 Unrealized +44.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $283K Shares 20,927 Est. Cost $18.45 Unrealized -21.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $282K Shares 9,976 Est. Cost $18.07 Unrealized +13.2%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $281K Shares 2,480 Est. Cost $78.36 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $281K Shares 6,977 Est. Cost $32.42 Unrealized +42.7%
HOPE HOPE BANCORP INC COM ADDED 0.0%
Value $280K Shares 16,144 Est. Cost $16.20 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value $279K Shares 27,118 Est. Cost $10.09 Unrealized
COUSINS PPTYS INC COM 0.0%
Value $279K Shares 26,722 Est. Cost $10.63 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $279K Shares 1,164 Est. Cost $98.93 Unrealized +96.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $277K Shares 9,685 Est. Cost $17.50 Unrealized +19.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $271K Shares 5,628 Est. Cost $25.06 Unrealized +37.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value $270K Shares 2,156 Est. Cost $88.53 Unrealized +16.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $267K Shares 3,386 Est. Cost $36.41 Unrealized +67.1%
SANM SANMINA CORPORATION COM 0.0%
Value $267K Shares 9,398 Est. Cost $19.06 Unrealized +42.1%
NEOG NEOGEN CORP COM 0.0%
Value $267K Shares 4,778 Est. Cost $17.01 Unrealized +25.8%
TPG SPECIALTY LENDING INC COM 0.0%
Value $262K Shares 14,459 Est. Cost $16.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $261K Shares 3,707 Est. Cost $28.37 Unrealized +127.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $259K Shares 7,302 Est. Cost $5.29 Unrealized +28.1%
LTC LTC PPTYS INC COM 0.0%
Value $259K Shares 4,987 Est. Cost $40.05 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $259K Shares 5,655 Est. Cost $28.71 Unrealized +39.2%
BARNES GROUP INC COM 0.0%
Value $258K Shares 6,368 Est. Cost $34.63 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $258K Shares 1,960 Est. Cost $98.03 Unrealized +20.0%
CARDTRONICS PLC SHS CL A ADDED 0.0%
Value $257K Shares 5,752 Est. Cost $44.68 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $254K Shares 13,666 Est. Cost $6.46 Unrealized +20.8%
UNIVERSAL FST PRODS INC COM 0.0%
Value $254K Shares 2,583 Est. Cost $51.16 Unrealized
HILLENBRAND INC COM 0.0%
Value $254K Shares 8,025 Est. Cost $28.60 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $254K Shares 4,932 Est. Cost $39.42 Unrealized +4.2%
NTGR NETGEAR INC COM 0.0%
Value $252K Shares 4,165 Est. Cost $20.02 Unrealized +68.5%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $251K Shares 4,105 Est. Cost $53.24 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $250K Shares 3,118 Est. Cost $50.92 Unrealized +10.7%
GREAT WESTN BANCORP INC COM 0.0%
Value $249K Shares 7,463 Est. Cost $31.44 Unrealized
BROADCOM LTD SHS 0.0%
Value $249K Shares 1,444 Est. Cost $154.50 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $248K Shares 4,083 Est. Cost $35.17 Unrealized +33.5%
NGVT INGEVITY CORP COM 0.0%
Value $247K Shares 5,353 Est. Cost $30.20 Unrealized +39.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $246K Shares 2,413 Est. Cost $40.44 Unrealized +81.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $246K Shares 3,858 Est. Cost $47.24 Unrealized +30.3%
MOG/A MOOG INC CL A 0.0%
Value $246K Shares 4,137 Est. Cost $56.69 Unrealized -7.1%
SANDERSON FARMS INC COM 0.0%
Value $244K Shares 2,526 Est. Cost $75.91 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $243K Shares 8,444 Est. Cost $23.29 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $243K Shares 7,011 Est. Cost $20.16 Unrealized -0.1%
DOMINION DIAMOND CORP COM 0.0%
Value $242K Shares 18,959 Est. Cost $15.09 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $241K Shares 7,381 Est. Cost $16.51 Unrealized +26.9%
EL PASO ELEC CO COM NEW 0.0%
Value $241K Shares 5,152 Est. Cost $36.76 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $241K Shares 17,166 Est. Cost $13.78 Unrealized -2.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $239K Shares 5,044 Est. Cost $21.88 Unrealized +90.6%
G & K SVCS INC CL A 0.0%
Value $239K Shares 2,503 Est. Cost $60.01 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value $238K Shares 6,176 Est. Cost $26.68 Unrealized
HMS HLDGS CORP COM 0.0%
Value $238K Shares 10,737 Est. Cost $9.33 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $237K Shares 6,523 Est. Cost $38.81 Unrealized -11.6%
MLI MUELLER INDS INC COM 0.0%
Value $236K Shares 7,269 Est. Cost $11.98 Unrealized +14.1%
ITRI ITRON INC COM 0.0%
Value $236K Shares 4,230 Est. Cost $36.04 Unrealized +33.0%
FIFTH STREET FINANCE CORP COM 0.0%
Value $235K Shares 40,418 Est. Cost $6.56 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $235K Shares 9,701 Est. Cost $24.22 Unrealized
ICUI ICU MED INC COM 0.0%
Value $233K Shares 1,846 Est. Cost $75.62 Unrealized +59.5%
ANIXTER INTL INC COM 0.0%
Value $233K Shares 3,614 Est. Cost $78.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $232K Shares 4,966 Est. Cost $38.09 Unrealized +6.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $232K Shares 3,673 Est. Cost $22.48 Unrealized +15.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $232K Shares 25,543 Est. Cost $11.49 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $232K Shares 13,523 Est. Cost $18.37 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $231K Shares 8,337 Est. Cost $22.59 Unrealized +14.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $230K Shares 7,117 Est. Cost $30.97 Unrealized -6.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $230K Shares 3,542 Est. Cost $55.61 Unrealized +13.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $230K Shares 5,229 Est. Cost $28.87 Unrealized +32.8%
SLRC SOLAR CAP LTD COM 0.0%
Value $229K Shares 11,145 Est. Cost $6.89 Unrealized +21.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value $227K Shares 16,488 Est. Cost $4.66 Unrealized +7.9%
GEO GEO GROUP INC NEW COM 0.0%
Value $227K Shares 9,535 Est. Cost $13.68 Unrealized -11.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $226K Shares 20,222 Est. Cost $12.13 Unrealized -11.9%
ON ASSIGNMENT INC COM 0.0%
Value $226K Shares 6,241 Est. Cost $32.79 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $226K Shares 3,088 Est. Cost $56.50 Unrealized +31.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $226K Shares 1,898 Est. Cost $76.60 Unrealized +34.4%
CVBF CVB FINL CORP COM 0.0%
Value $225K Shares 12,765 Est. Cost $10.12 Unrealized +20.4%
TDC TERADATA CORP DEL COM 0.0%
Value $224K Shares 7,227 Est. Cost $28.33 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $223K Shares 7,082 Est. Cost $25.97 Unrealized +0.2%
IMPAX LABORATORIES INC COM 0.0%
Value $223K Shares 9,391 Est. Cost $27.73 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $222K Shares 1,810 Est. Cost $63.02 Unrealized +49.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $220K Shares 5,081 Est. Cost $35.29 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $220K Shares 5,337 Est. Cost $37.42 Unrealized
TREX TREX CO INC COM 0.0%
Value $219K Shares 3,732 Est. Cost $9.74 Unrealized +43.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $219K Shares 1,656 Est. Cost $109.86 Unrealized +11.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $218K Shares 29,535 Est. Cost $5.90 Unrealized +24.1%
MATX MATSON INC COM 0.0%
Value $218K Shares 5,462 Est. Cost $23.98 Unrealized +30.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value $218K Shares 2,201 Est. Cost $94.16 Unrealized 0.0%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $218K Shares 15,766 Est. Cost $13.83 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value $218K Shares 12,581 Est. Cost $17.95 Unrealized
TCP CAP CORP COM 0.0%
Value $217K Shares 13,253 Est. Cost $14.39 Unrealized
TTC TORO CO COM 0.0%
Value $217K Shares 4,638 Est. Cost $46.80 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value $215K Shares 3,297 Est. Cost $39.62 Unrealized +41.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $215K Shares 3,194 Est. Cost $57.32 Unrealized 0.0%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $215K Shares 3,622 Est. Cost $54.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $212K Shares 4,260 Est. Cost $6.37 Unrealized +59.7%
NORTHWEST NAT GAS CO COM 0.0%
Value $211K Shares 3,502 Est. Cost $44.88 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value $211K Shares 5,883 Est. Cost $63.69 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $211K Shares 11,173 Est. Cost $31.89 Unrealized
BCO BRINKS CO COM 0.0%
Value $210K Shares 5,668 Est. Cost $23.91 Unrealized +30.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $209K Shares 8,300 Est. Cost $26.27 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $207K Shares 5,465 Est. Cost $28.24 Unrealized +12.2%
BYD BOYD GAMING CORP COM 0.0%
Value $206K Shares 10,421 Est. Cost $12.16 Unrealized +48.2%
STILLWATER MNG CO COM 0.0%
Value $206K Shares 15,394 Est. Cost $12.29 Unrealized
BRC BRADY CORP CL A 0.0%
Value $206K Shares 5,940 Est. Cost $22.09 Unrealized +25.5%
FN FABRINET SHS 0.0%
Value $205K Shares 4,604 Est. Cost $22.94 Unrealized +73.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $205K Shares 13,035 Est. Cost $6.81 Unrealized +31.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $205K Shares 9,408 Est. Cost $19.64 Unrealized +6.4%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $205K Shares 9,045 Est. Cost $22.43 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $204K Shares 5,893 Est. Cost $56.74 Unrealized -48.0%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $204K Shares 8,839 Est. Cost $20.07 Unrealized
WDFC WD-40 CO COM 0.0%
Value $204K Shares 1,810 Est. Cost $62.41 Unrealized +61.6%
FINANCIAL ENGINES INC COM 0.0%
Value $200K Shares 6,756 Est. Cost $47.06 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $200K Shares 10,340 Est. Cost $16.56 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $200K Shares 1,195 Est. Cost $13.72 Unrealized +25.4%
PLXS PLEXUS CORP COM 0.0%
Value $199K Shares 4,250 Est. Cost $37.23 Unrealized +23.1%
TRIANGLE CAP CORP COM 0.0%
Value $199K Shares 10,095 Est. Cost $19.76 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $199K Shares 4,878 Est. Cost $32.03 Unrealized +7.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $198K Shares 12,532 Est. Cost $27.88 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $198K Shares 11,189 Est. Cost $26.90 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $198K Shares 4,813 Est. Cost $35.85 Unrealized +6.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $198K Shares 2,286 Est. Cost $50.94 Unrealized +24.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $196K Shares 6,099 Est. Cost $20.54 Unrealized +30.3%
DEPOMED INC COM 0.0%
Value $195K Shares 7,802 Est. Cost $16.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $194K Shares 6,110 Est. Cost $17.87 Unrealized +112.6%
STAMPS COM INC COM NEW 0.0%
Value $193K Shares 2,042 Est. Cost $51.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $192K Shares 5,216 Est. Cost $21.35 Unrealized +13.2%
TASER INTL INC COM 0.0%
Value $190K Shares 6,636 Est. Cost $19.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $190K Shares 9,005 Est. Cost $17.48 Unrealized +13.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $187K Shares 5,106 Est. Cost $29.20 Unrealized +21.2%
EIX EDISON INTL COM 0.0%
Value $187K Shares 2,583 Est. Cost $49.43 Unrealized +3.3%
PLCE CHILDRENS PL INC COM 0.0%
Value $186K Shares 2,334 Est. Cost $53.79 Unrealized +53.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $186K Shares 4,648 Est. Cost $25.34 Unrealized +36.4%
IOSP INNOSPEC INC COM 0.0%
Value $185K Shares 3,048 Est. Cost $47.89 Unrealized +2.3%
NIC INC COM 0.0%
Value $185K Shares 7,886 Est. Cost $19.86 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $185K Shares 53,895 Est. Cost $0.97 Unrealized +144.5%
PRLB PROTO LABS INC COM 0.0%
Value $185K Shares 3,091 Est. Cost $64.45 Unrealized -10.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $184K Shares 3,673 Est. Cost $21.65 Unrealized +10.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $183K Shares 13,541 Est. Cost $6.68 Unrealized -12.3%
CAMBREX CORP COM 0.0%
Value $181K Shares 4,087 Est. Cost $24.65 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $181K Shares 3,347 Est. Cost $27.99 Unrealized +38.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $180K Shares 4,054 Est. Cost $44.85 Unrealized
SCL STEPAN CO COM 0.0%
Value $180K Shares 2,473 Est. Cost $54.18 Unrealized +24.0%
NBTB NBT BANCORP INC COM 0.0%
Value $180K Shares 5,476 Est. Cost $23.94 Unrealized +29.3%
SYF SYNCHRONY FINL COM 0.0%
Value $179K Shares 6,400 Est. Cost $25.00 Unrealized -12.1%
PARKWAY PPTYS INC COM 0.0%
Value $179K Shares 10,516 Est. Cost $18.04 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $179K Shares 32,442 Est. Cost $4.92 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $179K Shares 1,466 Est. Cost $76.73 Unrealized +27.9%
KWR QUAKER CHEM CORP COM 0.0%
Value $178K Shares 1,684 Est. Cost $75.19 Unrealized +29.8%
ZELTIQ AESTHETICS INC COM 0.0%
Value $178K Shares 4,534 Est. Cost $28.27 Unrealized
SYNERGY RES CORP COM 0.0%
Value $177K Shares 25,494 Est. Cost $9.39 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $177K Shares 4,598 Est. Cost $26.10 Unrealized +42.9%
NSP INSPERITY INC COM 0.0%
Value $176K Shares 2,421 Est. Cost $15.77 Unrealized +81.4%
EGHT 8X8 INC NEW COM 0.0%
Value $176K Shares 11,403 Est. Cost $9.50 Unrealized +49.7%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $175K Shares 7,641 Est. Cost $29.67 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $174K Shares 7,492 Est. Cost $30.93 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $174K Shares 13,973 Est. Cost $11.57 Unrealized +14.2%
HUBG HUB GROUP INC CL A 0.0%
Value $174K Shares 4,267 Est. Cost $19.57 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $174K Shares 435 Est. Cost $534.07 Unrealized -25.3%
SKYW SKYWEST INC COM 0.0%
Value $173K Shares 6,553 Est. Cost $14.25 Unrealized +94.9%
WEX WEX INC COM 0.0%
Value $172K Shares 1,590 Est. Cost $97.93 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $172K Shares 7,879 Est. Cost $10.87 Unrealized +37.0%
SURGICAL CARE AFFILIATES INC COM 0.0%
Value $172K Shares 3,527 Est. Cost $46.44 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $172K Shares 2,176 Est. Cost $50.76 Unrealized +3.7%
GANNETT CO INC COM 0.0%
Value $172K Shares 14,819 Est. Cost $14.15 Unrealized
MOBILE MINI INC COM 0.0%
Value $171K Shares 5,650 Est. Cost $36.80 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $171K Shares 13,517 Est. Cost $12.08 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $170K Shares 4,114 Est. Cost $21.39 Unrealized +61.4%
ASTORIA FINL CORP COM 0.0%
Value $170K Shares 11,597 Est. Cost $13.50 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $168K Shares 3,126 Est. Cost $58.44 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $168K Shares 3,303 Est. Cost $16.53 Unrealized +41.8%
BED BATH & BEYOND INC COM 0.0%
Value $168K Shares 3,905 Est. Cost $63.68 Unrealized
II VI INC COM 0.0%
Value $168K Shares 6,929 Est. Cost $16.35 Unrealized
AMEDISYS INC COM 0.0%
Value $168K Shares 3,540 Est. Cost $20.53 Unrealized
SUPERVALU INC COM 0.0%
Value $168K Shares 33,792 Est. Cost $4.97 Unrealized
NEENAH PAPER INC COM 0.0%
Value $168K Shares 2,134 Est. Cost $48.34 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $168K Shares 2,895 Est. Cost $44.34 Unrealized +33.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $167K Shares 9,719 Est. Cost $15.59 Unrealized +7.8%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $167K Shares 5,275 Est. Cost $23.93 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $167K Shares 6,164 Est. Cost $24.88 Unrealized +14.9%
FORWARD AIR CORP COM 0.0%
Value $166K Shares 3,846 Est. Cost $43.92 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $166K Shares 3,259 Est. Cost $33.82 Unrealized +7.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $166K Shares 4,783 Est. Cost $21.07 Unrealized -13.8%
NATUS MEDICAL INC DEL COM 0.0%
Value $165K Shares 4,189 Est. Cost $27.58 Unrealized
SPX FLOW INC COM 0.0%
Value $165K Shares 5,316 Est. Cost $27.85 Unrealized
BOFI HLDG INC COM 0.0%
Value $164K Shares 7,320 Est. Cost $33.86 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $164K Shares 3,661 Est. Cost $29.20 Unrealized +32.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $164K Shares 4,698 Est. Cost $23.45 Unrealized +23.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $163K Shares 6,441 Est. Cost $24.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $163K Shares 7,614 Est. Cost $22.63 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $162K Shares 6,994 Est. Cost $13.17 Unrealized +41.9%
BLD TOPBUILD CORP COM 0.0%
Value $162K Shares 4,887 Est. Cost $25.81 Unrealized +36.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $162K Shares 21,506 Est. Cost $2.17 Unrealized +13.1%
EBIX INC COM NEW 0.0%
Value $162K Shares 2,850 Est. Cost $17.05 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $162K Shares 3,069 Est. Cost $42.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $161K Shares 2,525 Est. Cost $73.94 Unrealized -20.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $161K Shares 7,616 Est. Cost $10.73 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $160K Shares 2,381 Est. Cost $59.70 Unrealized +8.3%
HEADWATERS INC COM 0.0%
Value $159K Shares 9,423 Est. Cost $12.64 Unrealized
SONIC CORP COM 0.0%
Value $158K Shares 6,045 Est. Cost $21.98 Unrealized
MAS MASCO CORP COM 0.0%
Value $157K Shares 4,594 Est. Cost $24.50 Unrealized +22.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $157K Shares 2,240 Est. Cost $75.05 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $156K Shares 2,448 Est. Cost $57.50 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value $156K Shares 2,161 Est. Cost $77.51 Unrealized -11.1%
ETN EATON CORP PLC SHS 0.0%
Value $156K Shares 2,372 Est. Cost $51.89 Unrealized +1.9%
NPO ENPRO INDS INC COM 0.0%
Value $155K Shares 2,736 Est. Cost $58.18 Unrealized -11.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $155K Shares 6,226 Est. Cost $18.29 Unrealized +7.6%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $155K Shares 8,850 Est. Cost $19.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $155K Shares 6,295 Est. Cost $17.35 Unrealized +30.4%
ABCB AMERIS BANCORP COM 0.0%
Value $155K Shares 4,434 Est. Cost $28.43 Unrealized +3.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $155K Shares 3,675 Est. Cost $30.03 Unrealized +24.7%
CYNOSURE INC CL A 0.0%
Value $154K Shares 3,018 Est. Cost $28.53 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $153K Shares 5,486 Est. Cost $33.84 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $153K Shares 5,236 Est. Cost $40.39 Unrealized -3.1%
LZB LA Z BOY INC COM 0.0%
Value $153K Shares 6,251 Est. Cost $23.51 Unrealized +19.7%
KFY KORN FERRY INTL COM NEW 0.0%
Value $153K Shares 7,285 Est. Cost $22.44 Unrealized -11.2%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $153K Shares 2,957 Est. Cost $50.09 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $152K Shares 4,713 Est. Cost $32.25 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $152K Shares 3,269 Est. Cost $33.36 Unrealized +27.4%
IRBTQ IROBOT CORP COM 0.0%
Value $152K Shares 3,456 Est. Cost $33.02 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $152K Shares 2,293 Est. Cost $49.28 Unrealized +0.3%
SXI STANDEX INTL CORP COM 0.0%
Value $151K Shares 1,624 Est. Cost $66.45 Unrealized +31.7%
KAMAN CORP COM 0.0%
Value $151K Shares 3,445 Est. Cost $38.64 Unrealized
STAPLES INC COM 0.0%
Value $150K Shares 17,566 Est. Cost $12.84 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $150K Shares 2,290 Est. Cost $67.07 Unrealized -6.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $150K Shares 3,885 Est. Cost $26.54 Unrealized -9.0%
ABAXIS INC COM 0.0%
Value $148K Shares 2,865 Est. Cost $47.91 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $148K Shares 3,981 Est. Cost $18.19 Unrealized +101.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $148K Shares 2,653 Est. Cost $37.15 Unrealized +15.5%
BANR BANNER CORP COM NEW 0.0%
Value $148K Shares 3,391 Est. Cost $28.45 Unrealized +8.2%
CUBIC CORP COM 0.0%
Value $147K Shares 3,157 Est. Cost $48.50 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $147K Shares 4,510 Est. Cost $23.03 Unrealized +27.6%
ADC AGREE REALTY CORP COM 0.0%
Value $147K Shares 2,977 Est. Cost $34.81 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $146K Shares 3,780 Est. Cost $28.25 Unrealized +16.0%
AK STL HLDG CORP COM 0.0%
Value $146K Shares 30,285 Est. Cost $5.63 Unrealized
THRM GENTHERM INC COM 0.0%
Value $146K Shares 4,639 Est. Cost $51.68 Unrealized -36.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $146K Shares 2,804 Est. Cost $21.32 Unrealized +4.1%
ASTE ASTEC INDS INC COM 0.0%
Value $146K Shares 2,432 Est. Cost $33.63 Unrealized +56.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $146K Shares 11,097 Est. Cost $13.68 Unrealized
TNC TENNANT CO COM 0.0%
Value $145K Shares 2,236 Est. Cost $52.97 Unrealized +3.3%
AAON AAON INC COM PAR $0.004 0.0%
Value $145K Shares 5,046 Est. Cost $12.23 Unrealized +41.9%
POPEYES LA KITCHEN INC COM 0.0%
Value $144K Shares 2,705 Est. Cost $59.44 Unrealized
GCO GENESCO INC COM 0.0%
Value $144K Shares 2,637 Est. Cost $70.59 Unrealized -10.6%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $144K Shares 1,783 Est. Cost $45.38 Unrealized +72.2%
AMSF AMERISAFE INC COM 0.0%
Value $144K Shares 2,441 Est. Cost $17.31 Unrealized +61.1%
SYKES ENTERPRISES INC COM 0.0%
Value $141K Shares 5,036 Est. Cost $21.74 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value $140K Shares 27,193 Est. Cost $5.84 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $140K Shares 2,161 Est. Cost $55.46 Unrealized +13.9%
ROG ROGERS CORP COM 0.0%
Value $140K Shares 2,293 Est. Cost $59.09 Unrealized +2.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $140K Shares 2,507 Est. Cost $54.46 Unrealized +2.3%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $139K Shares 1,573 Est. Cost $79.78 Unrealized
QLYS QUALYS INC COM 0.0%
Value $139K Shares 3,644 Est. Cost $27.15 Unrealized +23.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $139K Shares 2,412 Est. Cost $57.64 Unrealized +9.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value $139K Shares 11,956 Est. Cost $7.99 Unrealized +38.2%
CAL CALERES INC COM 0.0%
Value $139K Shares 5,517 Est. Cost $26.76 Unrealized -16.9%
AIR METHODS CORP COM PAR $.06 0.0%
Value $139K Shares 4,406 Est. Cost $47.25 Unrealized
KRATON CORPORATION COM 0.0%
Value $138K Shares 3,923 Est. Cost $21.22 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $138K Shares 4,720 Est. Cost $16.84 Unrealized +66.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $138K Shares 4,372 Est. Cost $24.36 Unrealized +19.3%
TILE INTERFACE INC COM 0.0%
Value $138K Shares 8,240 Est. Cost $18.86 Unrealized -11.4%
SPARTANNASH CO COM 0.0%
Value $138K Shares 4,764 Est. Cost $22.88 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $137K Shares 1,407 Est. Cost $66.82 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $137K Shares 1,841 Est. Cost $41.97 Unrealized +79.2%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $137K Shares 10,607 Est. Cost $12.08 Unrealized
BELMOND LTD CL A 0.0%
Value $137K Shares 10,737 Est. Cost $9.51 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $137K Shares 5,645 Est. Cost $15.20 Unrealized +51.9%
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $136K Shares 2,261 Est. Cost $50.76 Unrealized
NORDSTROM INC COM 0.0%
Value $136K Shares 2,632 Est. Cost $51.11 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value $136K Shares 4,393 Est. Cost $28.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $136K Shares 922 Est. Cost $25.95 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value $135K Shares 1,993 Est. Cost $62.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $135K Shares 3,157 Est. Cost $39.96 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $134K Shares 3,405 Est. Cost $26.65 Unrealized +23.7%
CHESAPEAKE ENERGY CORP COM 0.0%
Value $133K Shares 21,275 Est. Cost $7.18 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $132K Shares 2,971 Est. Cost $32.79 Unrealized +36.8%
RGEN REPLIGEN CORP COM 0.0%
Value $130K Shares 4,296 Est. Cost $22.24 Unrealized +35.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $130K Shares 1,517 Est. Cost $50.56 Unrealized +5.1%
BCE BCE INC COM NEW 0.0%
Value $130K Shares 2,147 Est. Cost $22.48 Unrealized +20.1%
MEDLEY CAP CORP COM 0.0%
Value $129K Shares 16,908 Est. Cost $7.72 Unrealized
M D C HLDGS INC COM 0.0%
Value $128K Shares 4,987 Est. Cost $24.34 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $128K Shares 4,440 Est. Cost $26.08 Unrealized +3.3%
OXM OXFORD INDS INC COM 0.0%
Value $128K Shares 1,898 Est. Cost $66.53 Unrealized -5.9%
AIR AAR CORP COM 0.0%
Value $128K Shares 4,103 Est. Cost $24.52 Unrealized +0.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $127K Shares 3,890 Est. Cost $25.92 Unrealized +11.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value $127K Shares 1,950 Est. Cost $31.83 Unrealized +71.3%
SELECT COMFORT CORP COM 0.0%
Value $126K Shares 5,840 Est. Cost $23.52 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $126K Shares 3,586 Est. Cost $19.99 Unrealized +25.2%
GDOT GREEN DOT CORP CL A 0.0%
Value $126K Shares 5,449 Est. Cost $20.07 Unrealized +16.7%
CNMD CONMED CORP COM 0.0%
Value $126K Shares 3,148 Est. Cost $35.05 Unrealized +9.8%
MRCY MERCURY SYS INC COM 0.0%
Value $126K Shares 5,131 Est. Cost $13.98 Unrealized +71.8%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $126K Shares 9,721 Est. Cost $14.44 Unrealized
CIRCOR INTL INC COM 0.0%
Value $125K Shares 2,088 Est. Cost $63.20 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $125K Shares 4,927 Est. Cost $20.27 Unrealized -14.9%
US ECOLOGY INC COM 0.0%
Value $124K Shares 2,768 Est. Cost $41.63 Unrealized
HFF INC CL A 0.0%
Value $124K Shares 4,455 Est. Cost $27.50 Unrealized
BMI BADGER METER INC COM 0.0%
Value $124K Shares 3,700 Est. Cost $27.62 Unrealized +14.7%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $123K Shares 4,124 Est. Cost $18.93 Unrealized +19.4%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $123K Shares 4,462 Est. Cost $27.57 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $122K Shares 2,383 Est. Cost $33.29 Unrealized -1.1%
TEAM INC COM 0.0%
Value $122K Shares 3,729 Est. Cost $24.85 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $122K Shares 5,866 Est. Cost $32.07 Unrealized
CRAY INC COM NEW 0.0%
Value $122K Shares 5,178 Est. Cost $41.38 Unrealized
MARATHON OIL CORP COM 0.0%
Value $122K Shares 7,743 Est. Cost $26.45 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $122K Shares 5,401 Est. Cost $24.51 Unrealized -10.9%
MUR MURPHY OIL CORP COM 0.0%
Value $122K Shares 4,030 Est. Cost $23.07 Unrealized -12.0%
NAVIGANT CONSULTING INC COM 0.0%
Value $121K Shares 6,027 Est. Cost $15.29 Unrealized
FINISH LINE INC CL A 0.0%
Value $121K Shares 5,270 Est. Cost $24.52 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $121K Shares 2,541 Est. Cost $35.58 Unrealized +22.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $121K Shares 1,811 Est. Cost $54.86 Unrealized +19.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $121K Shares 2,830 Est. Cost $32.16 Unrealized 0.0%
UNIT CORP COM 0.0%
Value $121K Shares 6,548 Est. Cost $11.72 Unrealized
INGN INOGEN INC COM 0.0%
Value $121K Shares 2,019 Est. Cost $46.62 Unrealized +19.5%
SEACOR HOLDINGS INC COM 0.0%
Value $121K Shares 2,048 Est. Cost $79.13 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $121K Shares 6,033 Est. Cost $17.43 Unrealized +5.0%
ANDE ANDERSONS INC COM 0.0%
Value $120K Shares 3,335 Est. Cost $38.93 Unrealized -24.2%
MANTECH INTL CORP CL A 0.0%
Value $120K Shares 3,184 Est. Cost $29.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $120K Shares 1,574 Est. Cost $62.85 Unrealized +0.7%
GLATFELTER COM 0.0%
Value $120K Shares 5,537 Est. Cost $24.15 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $119K Shares 8,727 Est. Cost $9.16 Unrealized +28.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $119K Shares 4,522 Est. Cost $24.06 Unrealized -2.9%
SCSC SCANSOURCE INC COM 0.0%
Value $119K Shares 3,259 Est. Cost $36.52 Unrealized +6.7%
ADTRAN INC COM 0.0%
Value $118K Shares 6,153 Est. Cost $20.80 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $118K Shares 1,549 Est. Cost $33.95 Unrealized +56.2%
EXPRESS INC COM 0.0%
Value $118K Shares 9,969 Est. Cost $17.12 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $117K Shares 3,612 Est. Cost $25.73 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $117K Shares 2,745 Est. Cost $30.81 Unrealized +38.2%
INFINITY PPTY & CAS CORP COM 0.0%
Value $117K Shares 1,407 Est. Cost $70.79 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $115K Shares 8,127 Est. Cost $11.36 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $115K Shares 8,951 Est. Cost $11.07 Unrealized -1.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $115K Shares 7,283 Est. Cost $13.61 Unrealized -8.1%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $115K Shares 12,204 Est. Cost $11.58 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $115K Shares 8,853 Est. Cost $7.79 Unrealized -17.4%
PATK PATRICK INDS INC COM 0.0%
Value $114K Shares 1,850 Est. Cost $24.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $114K Shares 11,309 Est. Cost $5.80 Unrealized +24.1%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $114K Shares 5,189 Est. Cost $28.19 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $114K Shares 5,038 Est. Cost $19.50 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $113K Shares 4,825 Est. Cost $22.48 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $113K Shares 2,845 Est. Cost $53.28 Unrealized
HESS CORP COM 0.0%
Value $112K Shares 2,086 Est. Cost $75.00 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $112K Shares 3,755 Est. Cost $17.79 Unrealized
LYDALL INC DEL COM 0.0%
Value $112K Shares 2,179 Est. Cost $23.65 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $111K Shares 4,732 Est. Cost $29.22 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value $111K Shares 10,839 Est. Cost $18.14 Unrealized
MULTI COLOR CORP COM 0.0%
Value $111K Shares 1,672 Est. Cost $63.70 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $111K Shares 12,872 Est. Cost $9.93 Unrealized -20.2%
PHARMERICA CORP COM 0.0%
Value $110K Shares 3,911 Est. Cost $22.40 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $110K Shares 6,302 Est. Cost $15.35 Unrealized +8.7%
CINCINNATI BELL INC NEW COM 0.0%
Value $109K Shares 26,724 Est. Cost $3.42 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $109K Shares 8,966 Est. Cost $9.45 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $108K Shares 3,310 Est. Cost $17.31 Unrealized +14.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $108K Shares 7,361 Est. Cost $13.65 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $108K Shares 4,102 Est. Cost $20.07 Unrealized +25.5%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $108K Shares 13,320 Est. Cost $6.00 Unrealized +26.1%
SCHULMAN A INC COM 0.0%
Value $108K Shares 3,712 Est. Cost $33.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $107K Shares 3,495 Est. Cost $20.98 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value $107K Shares 2,225 Est. Cost $32.11 Unrealized
SPX CORP COM 0.0%
Value $107K Shares 5,309 Est. Cost $9.71 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $107K Shares 4,128 Est. Cost $18.78 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $107K Shares 1,700 Est. Cost $55.83 Unrealized -16.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $106K Shares 4,260 Est. Cost $7.65 Unrealized +148.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $106K Shares 1,073 Est. Cost $92.36 Unrealized +8.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $106K Shares 4,342 Est. Cost $23.35 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $106K Shares 783 Est. Cost $99.14 Unrealized +10.9%
HEALTHWAYS INC COM 0.0%
Value $106K Shares 4,017 Est. Cost $16.91 Unrealized
RAVEN INDS INC COM 0.0%
Value $106K Shares 4,598 Est. Cost $23.05 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $105K Shares 1,399 Est. Cost $41.04 Unrealized +35.1%
M MACYS INC COM 0.0%
Value $105K Shares 2,816 Est. Cost $37.46 Unrealized -3.2%
DIOD DIODES INC COM 0.0%
Value $105K Shares 4,903 Est. Cost $23.35 Unrealized -16.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $105K Shares 9,177 Est. Cost $8.26 Unrealized +19.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $105K Shares 4,148 Est. Cost $16.78 Unrealized +33.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $105K Shares 856 Est. Cost $117.87 Unrealized +3.2%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $105K Shares 4,243 Est. Cost $26.86 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $104K Shares 5,350 Est. Cost $21.31 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $104K Shares 5,507 Est. Cost $19.28 Unrealized -2.8%
BRIGGS & STRATTON CORP COM 0.0%
Value $102K Shares 5,482 Est. Cost $20.11 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $101K Shares 5,168 Est. Cost $31.56 Unrealized -40.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $101K Shares 7,621 Est. Cost $11.59 Unrealized +3.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $101K Shares 3,246 Est. Cost $15.00 Unrealized +24.7%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $101K Shares 7,999 Est. Cost $12.63 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $101K Shares 10,194 Est. Cost $15.14 Unrealized -37.0%
LNN LINDSAY CORP COM 0.0%
Value $100K Shares 1,351 Est. Cost $68.20 Unrealized -7.2%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $100K Shares 1,590 Est. Cost $45.00 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $100K Shares 1,592 Est. Cost $50.48 Unrealized +22.2%
BFS SAUL CTRS INC COM 0.0%
Value $100K Shares 1,497 Est. Cost $49.84 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $100K Shares 3,104 Est. Cost $26.71 Unrealized +16.6%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $100K Shares 4,692 Est. Cost $18.07 Unrealized
LANNET INC COM 0.0%
Value $99,000 Shares 3,705 Est. Cost $46.22 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $99,000 Shares 3,940 Est. Cost $13.46 Unrealized +28.2%
IXIA COM 0.0%
Value $99,000 Shares 7,960 Est. Cost $13.30 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value $98,000 Shares 2,253 Est. Cost $41.73 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $98,000 Shares 2,244 Est. Cost $27.84 Unrealized +25.5%
ESSENDANT INC COM 0.0%
Value $98,000 Shares 4,741 Est. Cost $38.14 Unrealized
MTS SYS CORP COM 0.0%
Value $98,000 Shares 2,120 Est. Cost $62.94 Unrealized
CALGON CARBON CORP COM 0.0%
Value $98,000 Shares 6,436 Est. Cost $18.67 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $97,000 Shares 4,358 Est. Cost $13.47 Unrealized +19.1%
BOB EVANS FARMS INC COM 0.0%
Value $97,000 Shares 2,514 Est. Cost $48.58 Unrealized
SAIA SAIA INC COM 0.0%
Value $97,000 Shares 3,206 Est. Cost $36.99 Unrealized -22.4%
TAILORED BRANDS INC COM 0.0%
Value $97,000 Shares 6,185 Est. Cost $17.53 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $97,000 Shares 2,471 Est. Cost $49.21 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $97,000 Shares 2,631 Est. Cost $40.61 Unrealized
DTS INC COM 0.0%
Value $95,000 Shares 2,242 Est. Cost $25.14 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $95,000 Shares 4,117 Est. Cost $10.74 Unrealized +21.6%
CHCO CITY HLDG CO COM 0.0%
Value $95,000 Shares 1,908 Est. Cost $31.01 Unrealized +18.3%
BLACKROCK INC COM 0.0%
Value $95,000 Shares 263 Est. Cost $361.22 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $95,000 Shares 2,579 Est. Cost $21.80 Unrealized +54.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $94,000 Shares 1,300 Est. Cost $49.85 Unrealized +5.9%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $94,000 Shares 6,268 Est. Cost $19.73 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $94,000 Shares 6,502 Est. Cost $19.73 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $93,000 Shares 7,953 Est. Cost $14.66 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $93,000 Shares 2,983 Est. Cost $19.06 Unrealized +0.2%
CEVA CEVA INC COM 0.0%
Value $93,000 Shares 2,665 Est. Cost $17.42 Unrealized +77.8%
PERFICIENT INC COM 0.0%
Value $93,000 Shares 4,591 Est. Cost $18.23 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $92,000 Shares 5,715 Est. Cost $10.69 Unrealized +3.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $91,000 Shares 2,522 Est. Cost $24.31 Unrealized +31.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $91,000 Shares 1,163 Est. Cost $89.98 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $91,000 Shares 2,551 Est. Cost $35.21 Unrealized +11.2%
DELTIC TIMBER CORP COM 0.0%
Value $91,000 Shares 1,344 Est. Cost $63.71 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $90,000 Shares 1,879 Est. Cost $37.57 Unrealized +31.5%
NAUTILUS INC COM 0.0%
Value $90,000 Shares 3,955 Est. Cost $22.76 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $89,000 Shares 3,525 Est. Cost $18.86 Unrealized +10.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $89,000 Shares 3,228 Est. Cost $27.64 Unrealized -6.5%
ATNI ATN INTL INC COM 0.0%
Value $88,000 Shares 1,355 Est. Cost $59.26 Unrealized -4.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value $88,000 Shares 914 Est. Cost $92.40 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $88,000 Shares 1,818 Est. Cost $43.02 Unrealized +1.2%
VIRTUSA CORP COM 0.0%
Value $86,000 Shares 3,493 Est. Cost $35.88 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $86,000 Shares 12,156 Est. Cost $6.47 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $85,000 Shares 6,754 Est. Cost $13.31 Unrealized -6.0%
SUPERIOR INDS INTL INC COM 0.0%
Value $85,000 Shares 2,909 Est. Cost $19.42 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $85,000 Shares 1,470 Est. Cost $57.86 Unrealized
BKE BUCKLE INC COM 0.0%
Value $85,000 Shares 3,547 Est. Cost $14.67 Unrealized -35.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $85,000 Shares 2,626 Est. Cost $33.96 Unrealized -10.0%
AEGION CORP COM 0.0%
Value $84,000 Shares 4,399 Est. Cost $20.79 Unrealized
HUM HUMANA INC COM 0.0%
Value $83,000 Shares 466 Est. Cost $160.64 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.0%
Value $83,000 Shares 1,801 Est. Cost $58.62 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $83,000 Shares 977 Est. Cost $68.44 Unrealized +13.6%
ADEPTUS HEALTH INC CL A 0.0%
Value $82,000 Shares 1,913 Est. Cost $53.48 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $82,000 Shares 3,262 Est. Cost $25.46 Unrealized +1.5%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $82,000 Shares 3,422 Est. Cost $23.96 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $82,000 Shares 3,052 Est. Cost $45.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $82,000 Shares 10,213 Est. Cost $8.95 Unrealized -6.3%
GREENHILL & CO INC COM 0.0%
Value $82,000 Shares 3,502 Est. Cost $44.05 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $81,000 Shares 3,502 Est. Cost $29.13 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $81,000 Shares 2,309 Est. Cost $33.91 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $81,000 Shares 3,666 Est. Cost $20.56 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $81,000 Shares 2,064 Est. Cost $18.44 Unrealized +76.7%
SPRINT CORP COM SER 1 0.0%
Value $81,000 Shares 12,177 Est. Cost $4.52 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $80,000 Shares 3,420 Est. Cost $23.66 Unrealized -1.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $80,000 Shares 3,347 Est. Cost $18.50 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $80,000 Shares 7,105 Est. Cost $14.46 Unrealized
PLUS EPLUS INC COM 0.0%
Value $79,000 Shares 840 Est. Cost $22.34 Unrealized -2.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $79,000 Shares 10,746 Est. Cost $10.54 Unrealized -37.3%
LGIH LGI HOMES INC COM 0.0%
Value $79,000 Shares 2,139 Est. Cost $35.27 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value $79,000 Shares 5,106 Est. Cost $18.75 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $79,000 Shares 1,198 Est. Cost $55.72 Unrealized +11.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $79,000 Shares 1,731 Est. Cost $50.43 Unrealized +1.9%
CTS CTS CORP COM 0.0%
Value $78,000 Shares 4,165 Est. Cost $15.44 Unrealized +16.6%
CROX CROCS INC COM 0.0%
Value $78,000 Shares 9,344 Est. Cost $14.03 Unrealized -31.7%
MTRN MATERION CORP COM 0.0%
Value $78,000 Shares 2,539 Est. Cost $30.62 Unrealized -8.3%
PROVIDENCE SVC CORP COM 0.0%
Value $77,000 Shares 1,585 Est. Cost $48.54 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $77,000 Shares 4,213 Est. Cost $23.03 Unrealized -20.3%
FARO TECHNOLOGIES INC COM 0.0%
Value $77,000 Shares 2,120 Est. Cost $47.99 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $76,000 Shares 14,636 Est. Cost $4.24 Unrealized -11.0%
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $75,000 Shares 5,970 Est. Cost $12.56 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $75,000 Shares 4,832 Est. Cost $15.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $75,000 Shares 1,690 Est. Cost $66.58 Unrealized -26.8%
ITGR INTEGER HLDGS CORP COM ADDED 0.0%
Value $75,000 Shares 3,486 Est. Cost $25.58 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $75,000 Shares 4,352 Est. Cost $15.56 Unrealized +8.6%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $75,000 Shares 1,198 Est. Cost $62.60 Unrealized
INTL FCSTONE INC COM 0.0%
Value $74,000 Shares 1,896 Est. Cost $33.62 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $74,000 Shares 1,436 Est. Cost $44.25 Unrealized +7.4%
MHO M/I HOMES INC COM 0.0%
Value $74,000 Shares 3,137 Est. Cost $22.18 Unrealized -0.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $73,000 Shares 5,501 Est. Cost $22.43 Unrealized -42.4%
FMC TECHNOLOGIES INC COM 0.0%
Value $73,000 Shares 2,448 Est. Cost $40.27 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $73,000 Shares 6,455 Est. Cost $10.85 Unrealized -9.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $72,000 Shares 11,787 Est. Cost $9.28 Unrealized -34.4%
ACETO CORP COM 0.0%
Value $72,000 Shares 3,770 Est. Cost $20.72 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value $71,000 Shares 2,245 Est. Cost $29.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $71,000 Shares 1,014 Est. Cost $55.40 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $71,000 Shares 3,701 Est. Cost $15.62 Unrealized +10.6%
INTELIQUENT INC COM 0.0%
Value $71,000 Shares 4,353 Est. Cost $16.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $71,000 Shares 726 Est. Cost $135.91 Unrealized -50.6%
NANOMETRICS INC COM 0.0%
Value $71,000 Shares 3,153 Est. Cost $16.68 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $71,000 Shares 2,172 Est. Cost $30.07 Unrealized +6.4%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $70,000 Shares 3,934 Est. Cost $11.54 Unrealized
LHC GROUP INC COM 0.0%
Value $70,000 Shares 1,894 Est. Cost $29.55 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $70,000 Shares 380 Est. Cost $151.19 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $69,000 Shares 9,657 Est. Cost $6.39 Unrealized
ULTRATECH INC COM 0.0%
Value $69,000 Shares 2,995 Est. Cost $25.97 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $68,000 Shares 6,162 Est. Cost $12.49 Unrealized -22.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $68,000 Shares 4,608 Est. Cost $14.04 Unrealized +6.2%
HOLLYFRONTIER CORP COM 0.0%
Value $68,000 Shares 2,782 Est. Cost $38.33 Unrealized
EPIQ SYS INC COM 0.0%
Value $68,000 Shares 4,147 Est. Cost $15.46 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $68,000 Shares 2,368 Est. Cost $35.28 Unrealized -20.3%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $68,000 Shares 2,510 Est. Cost $25.72 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $68,000 Shares 3,452 Est. Cost $65.05 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $68,000 Shares 3,975 Est. Cost $17.91 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $67,000 Shares 3,988 Est. Cost $16.06 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value $67,000 Shares 3,833 Est. Cost $13.48 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value $67,000 Shares 793 Est. Cost $87.84 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $67,000 Shares 1,010 Est. Cost $60.26 Unrealized +3.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $67,000 Shares 2,984 Est. Cost $40.46 Unrealized -44.3%
ATWOOD OCEANICS INC COM 0.0%
Value $67,000 Shares 7,662 Est. Cost $9.10 Unrealized
BIOTELEMETRY INC COM 0.0%
Value $66,000 Shares 3,564 Est. Cost $18.52 Unrealized
QUALITY SYS INC COM 0.0%
Value $66,000 Shares 5,786 Est. Cost $16.87 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $66,000 Shares 3,865 Est. Cost $9.01 Unrealized +38.3%
PGT INC COM 0.0%
Value $66,000 Shares 6,224 Est. Cost $9.61 Unrealized
WCI CMNTYS INC COM PAR $0.01 0.0%
Value $66,000 Shares 2,779 Est. Cost $23.75 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $66,000 Shares 8,160 Est. Cost $17.23 Unrealized -59.3%
DHI D R HORTON INC COM 0.0%
Value $65,000 Shares 2,143 Est. Cost $27.43 Unrealized +5.4%
HZO MARINEMAX INC COM 0.0%
Value $65,000 Shares 3,088 Est. Cost $16.68 Unrealized +17.8%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $65,000 Shares 6,350 Est. Cost $12.96 Unrealized
CALAMP CORP COM 0.0%
Value $65,000 Shares 4,608 Est. Cost $19.69 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $64,000 Shares 2,354 Est. Cost $31.03 Unrealized -27.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $64,000 Shares 2,617 Est. Cost $26.18 Unrealized +2.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $64,000 Shares 3,400 Est. Cost $23.54 Unrealized -24.9%
HD SUPPLY HLDGS INC COM 0.0%
Value $64,000 Shares 2,000 Est. Cost $32.00 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $64,000 Shares 3,658 Est. Cost $16.49 Unrealized -1.6%
MKL MARKEL CORP COM 0.0%
Value $64,000 Shares 69 Est. Cost $872.29 Unrealized +7.0%
MTRX MATRIX SVC CO COM 0.0%
Value $64,000 Shares 3,372 Est. Cost $20.71 Unrealized -15.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $63,000 Shares 521 Est. Cost $62.11 Unrealized +49.5%
EXTERRAN CORP COM 0.0%
Value $62,000 Shares 3,977 Est. Cost $15.90 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $62,000 Shares 783 Est. Cost $87.28 Unrealized -15.0%
STRAYER ED INC COM 0.0%
Value $62,000 Shares 1,326 Est. Cost $47.84 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $61,000 Shares 2,042 Est. Cost $29.62 Unrealized -7.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $61,000 Shares 720 Est. Cost $9.18 Unrealized +32.6%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $61,000 Shares 408 Est. Cost $130.83 Unrealized
KSS KOHLS CORP COM 0.0%
Value $61,000 Shares 1,402 Est. Cost $48.72 Unrealized -14.0%
XO GROUP INC COM 0.0%
Value $61,000 Shares 3,160 Est. Cost $14.12 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $61,000 Shares 2,932 Est. Cost $6.29 Unrealized +13.3%
MCS MARCUS CORP COM 0.0%
Value $60,000 Shares 2,398 Est. Cost $16.80 Unrealized +36.3%
AORT CRYOLIFE INC COM 0.0%
Value $60,000 Shares 3,415 Est. Cost $9.63 Unrealized +57.0%
TG TREDEGAR CORP COM 0.0%
Value $60,000 Shares 3,221 Est. Cost $12.35 Unrealized -17.4%
CHUYS HLDGS INC COM 0.0%
Value $60,000 Shares 2,135 Est. Cost $34.69 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $59,000 Shares 1,588 Est. Cost $46.95 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value $59,000 Shares 2,042 Est. Cost $24.59 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $59,000 Shares 9,921 Est. Cost $6.67 Unrealized -40.2%
ICONIX BRAND GROUP INC COM 0.0%
Value $58,000 Shares 7,137 Est. Cost $26.94 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $58,000 Shares 3,045 Est. Cost $33.54 Unrealized -49.9%
XILINX INC COM 0.0%
Value $58,000 Shares 1,058 Est. Cost $42.38 Unrealized
OFG OFG BANCORP COM 0.0%
Value $57,000 Shares 5,583 Est. Cost $14.26 Unrealized -28.3%
LIVEPERSON INC COM 0.0%
Value $57,000 Shares 6,759 Est. Cost $11.38 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $57,000 Shares 4,057 Est. Cost $58.29 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $57,000 Shares 5,567 Est. Cost $14.64 Unrealized -44.4%
UFI UNIFI INC COM NEW 0.0%
Value $57,000 Shares 1,920 Est. Cost $28.32 Unrealized -3.9%
REGIS CORP MINN COM 0.0%
Value $56,000 Shares 4,460 Est. Cost $14.93 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $56,000 Shares 128 Est. Cost $418.18 Unrealized
ASANKO GOLD INC COM 0.0%
Value $56,000 Shares 10,220 Est. Cost $5.48 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $55,000 Shares 628 Est. Cost $74.17 Unrealized +22.3%
CAREER EDUCATION CORP COM 0.0%
Value $55,000 Shares 8,181 Est. Cost $4.75 Unrealized
BLUCORA INC COM 0.0%
Value $54,000 Shares 4,857 Est. Cost $19.65 Unrealized
INTU INTUIT COM 0.0%
Value $54,000 Shares 488 Est. Cost $65.55 Unrealized +59.1%
LANDAUER INC COM 0.0%
Value $54,000 Shares 1,221 Est. Cost $43.43 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $54,000 Shares 3,865 Est. Cost $13.49 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $53,000 Shares 3,283 Est. Cost $19.20 Unrealized -18.8%
MED MEDIFAST INC COM 0.0%
Value $53,000 Shares 1,417 Est. Cost $22.59 Unrealized +23.3%
BARD C R INC COM 0.0%
Value $53,000 Shares 234 Est. Cost $201.36 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $53,000 Shares 1,214 Est. Cost $19.11 Unrealized +13.5%
PETS PETMED EXPRESS INC COM 0.0%
Value $53,000 Shares 2,610 Est. Cost $15.19 Unrealized +32.6%
VERITIV CORP COM 0.0%
Value $52,000 Shares 1,038 Est. Cost $47.64 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value $52,000 Shares 4,948 Est. Cost $16.79 Unrealized -40.8%
BLUE NILE INC COM 0.0%
Value $51,000 Shares 1,477 Est. Cost $37.46 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $51,000 Shares 6,368 Est. Cost $8.36 Unrealized -12.7%
SURMODICS INC COM 0.0%
Value $50,000 Shares 1,658 Est. Cost $22.72 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $49,000 Shares 4,194 Est. Cost $9.39 Unrealized +40.2%
EXAR CORP COM 0.0%
Value $49,000 Shares 5,295 Est. Cost $10.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $49,000 Shares 665 Est. Cost $56.73 Unrealized +1.2%
FORR FORRESTER RESH INC COM 0.0%
Value $49,000 Shares 1,264 Est. Cost $34.19 Unrealized +10.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $48,000 Shares 1,798 Est. Cost $13.44 Unrealized 0.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value $48,000 Shares 3,498 Est. Cost $12.10 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $48,000 Shares 1,028 Est. Cost $46.69 Unrealized
TESCO CORP COM 0.0%
Value $48,000 Shares 5,900 Est. Cost $13.37 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $48,000 Shares 5,076 Est. Cost $9.33 Unrealized -24.2%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $48,000 Shares 2,425 Est. Cost $24.53 Unrealized -20.3%
CRVL CORVEL CORP COM 0.0%
Value $48,000 Shares 1,271 Est. Cost $12.09 Unrealized +14.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $47,000 Shares 1,767 Est. Cost $39.00 Unrealized -40.4%
BARNES & NOBLE ED INC COM 0.0%
Value $47,000 Shares 4,887 Est. Cost $11.65 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value $47,000 Shares 2,834 Est. Cost $20.01 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $47,000 Shares 2,612 Est. Cost $15.48 Unrealized +16.3%
INGRAM MICRO INC CL A 0.0%
Value $46,000 Shares 1,289 Est. Cost $30.47 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $46,000 Shares 1,641 Est. Cost $66.30 Unrealized -65.2%
KLONDEX MNS LTD COM 0.0%
Value $46,000 Shares 6,146 Est. Cost $7.48 Unrealized
INVACARE CORP COM 0.0%
Value $45,000 Shares 4,036 Est. Cost $16.44 Unrealized
FTD COS INC COM 0.0%
Value $45,000 Shares 2,193 Est. Cost $32.09 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $44,000 Shares 6,311 Est. Cost $12.36 Unrealized -44.7%
POWL POWELL INDS INC COM 0.0%
Value $44,000 Shares 1,086 Est. Cost $38.01 Unrealized -21.1%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $44,000 Shares 2,363 Est. Cost $20.31 Unrealized
CONCORDIA INTL CORP COM 0.0%
Value $44,000 Shares 7,514 Est. Cost $27.81 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value $44,000 Shares 927 Est. Cost $25.34 Unrealized +1.2%
BARRETT BILL CORP COM 0.0%
Value $42,000 Shares 7,655 Est. Cost $15.12 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $42,000 Shares 8,975 Est. Cost $7.14 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $42,000 Shares 2,419 Est. Cost $23.90 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $42,000 Shares 431 Est. Cost $10.28 Unrealized -7.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $42,000 Shares 1,203 Est. Cost $32.77 Unrealized 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value $42,000 Shares 7,796 Est. Cost $12.70 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $42,000 Shares 1,949 Est. Cost $36.66 Unrealized -38.9%
MONSTER WORLDWIDE INC COM 0.0%
Value $41,000 Shares 11,324 Est. Cost $6.34 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $41,000 Shares 1,136 Est. Cost $33.52 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $41,000 Shares 5,333 Est. Cost $6.71 Unrealized
WPX ENERGY INC COM 0.0%
Value $41,000 Shares 3,141 Est. Cost $8.09 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $41,000 Shares 2,984 Est. Cost $16.55 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $40,000 Shares 3,378 Est. Cost $17.83 Unrealized
FREDS INC CL A 0.0%
Value $40,000 Shares 4,456 Est. Cost $16.15 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $40,000 Shares 2,044 Est. Cost $34.40 Unrealized -29.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value $40,000 Shares 2,239 Est. Cost $29.11 Unrealized -43.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $39,000 Shares 2,256 Est. Cost $16.76 Unrealized -26.3%
VRA VERA BRADLEY INC COM 0.0%
Value $38,000 Shares 2,486 Est. Cost $16.36 Unrealized -8.2%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $38,000 Shares 2,964 Est. Cost $18.66 Unrealized -40.3%
DGII DIGI INTL INC COM 0.0%
Value $38,000 Shares 3,301 Est. Cost $9.70 Unrealized +17.2%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $38,000 Shares 760 Est. Cost $80.10 Unrealized -40.2%
COHU COHU INC COM 0.0%
Value $37,000 Shares 3,155 Est. Cost $9.84 Unrealized +6.8%
MYE MYERS INDS INC COM 0.0%
Value $36,000 Shares 2,775 Est. Cost $11.97 Unrealized -11.3%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $35,000 Shares 1,359 Est. Cost $45.97 Unrealized -37.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $35,000 Shares 1,387 Est. Cost $17.39 Unrealized +35.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $34,000 Shares 2,736 Est. Cost $13.42 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $34,000 Shares 3,049 Est. Cost $19.92 Unrealized -53.6%
TUESDAY MORNING CORP COM NEW 0.0%
Value $34,000 Shares 5,665 Est. Cost $14.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $33,000 Shares 1,010 Est. Cost $22.40 Unrealized +2.7%
TICC CAPITAL CORP COM 0.0%
Value $33,000 Shares 5,710 Est. Cost $6.02 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $33,000 Shares 2,891 Est. Cost $4.06 Unrealized -19.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $33,000 Shares 1,271 Est. Cost $12.66 Unrealized +55.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $33,000 Shares 1,695 Est. Cost $56.73 Unrealized -69.5%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $33,000 Shares 8,220 Est. Cost $7.71 Unrealized
DSP GROUP INC COM 0.0%
Value $33,000 Shares 2,784 Est. Cost $9.86 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $33,000 Shares 1,095 Est. Cost $43.45 Unrealized -29.8%
MORN MORNINGSTAR INC COM 0.0%
Value $32,000 Shares 400 Est. Cost $79.71 Unrealized +3.1%
CGIP CELADON GROUP INC COM 0.0%
Value $31,000 Shares 3,511 Est. Cost $19.79 Unrealized -59.7%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $31,000 Shares 3,850 Est. Cost $21.64 Unrealized
QEP RES INC COM 0.0%
Value $31,000 Shares 1,600 Est. Cost $17.63 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $31,000 Shares 2,268 Est. Cost $15.82 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $30,000 Shares 561 Est. Cost $51.71 Unrealized 0.0%
ELLIS PERRY INTL INC COM 0.0%
Value $29,000 Shares 1,537 Est. Cost $19.16 Unrealized
SILVER WHEATON CORP COM 0.0%
Value $29,000 Shares 832 Est. Cost $34.86 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $29,000 Shares 504 Est. Cost $34.84 Unrealized +30.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value $28,000 Shares 2,300 Est. Cost $8.53 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $28,000 Shares 563 Est. Cost $26.15 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,000 Shares 171 Est. Cost $133.04 Unrealized +7.5%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $28,000 Shares 2,819 Est. Cost $25.28 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $28,000 Shares 2,957 Est. Cost $21.04 Unrealized -57.6%
BELFB BEL FUSE INC CL B 0.0%
Value $27,000 Shares 1,105 Est. Cost $17.80 Unrealized +6.6%
BLACK BOX CORP DEL COM 0.0%
Value $27,000 Shares 1,926 Est. Cost $23.25 Unrealized
CARBO CERAMICS INC COM 0.0%
Value $26,000 Shares 2,330 Est. Cost $28.81 Unrealized
ARCTIC CAT INC COM 0.0%
Value $26,000 Shares 1,659 Est. Cost $39.96 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $26,000 Shares 1,156 Est. Cost $22.54 Unrealized +6.1%
EBAY EBAY INC COM 0.0%
Value $25,000 Shares 753 Est. Cost $22.25 Unrealized +20.8%
STEIN MART INC COM 0.0%
Value $25,000 Shares 3,936 Est. Cost $11.60 Unrealized
TANGOE INC COM 0.0%
Value $25,000 Shares 2,957 Est. Cost $14.47 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $24,000 Shares 356 Est. Cost $57.64 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value $24,000 Shares 3,749 Est. Cost $10.70 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $24,000 Shares 2,107 Est. Cost $27.07 Unrealized -56.6%
VICR VICOR CORP COM 0.0%
Value $24,000 Shares 2,030 Est. Cost $8.90 Unrealized +21.6%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $24,000 Shares 3,520 Est. Cost $9.75 Unrealized -38.8%
L BRANDS INC COM 0.0%
Value $23,000 Shares 319 Est. Cost $91.96 Unrealized
CSX CSX CORP COM 0.0%
Value $23,000 Shares 751 Est. Cost $8.29 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $22,000 Shares 4,111 Est. Cost $35.47 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $22,000 Shares 794 Est. Cost $30.72 Unrealized +9.6%
TBHC KIRKLANDS INC COM 0.0%
Value $22,000 Shares 1,859 Est. Cost $18.40 Unrealized -24.0%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $22,000 Shares 4,002 Est. Cost $7.72 Unrealized
LXU LSB INDS INC COM 0.0%
Value $22,000 Shares 2,558 Est. Cost $23.71 Unrealized -64.1%
AGYS AGILYSYS INC COM 0.0%
Value $21,000 Shares 1,896 Est. Cost $11.53 Unrealized -5.7%
ERA GROUP INC COM 0.0%
Value $20,000 Shares 2,468 Est. Cost $22.65 Unrealized
RAYTHEON CO COM NEW 0.0%
Value $20,000 Shares 144 Est. Cost $134.55 Unrealized
RUBY TUESDAY INC COM 0.0%
Value $19,000 Shares 7,646 Est. Cost $6.70 Unrealized
FIRST NBC BK HLDG CO COM 0.0%
Value $19,000 Shares 2,030 Est. Cost $33.11 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $18,000 Shares 372 Est. Cost $43.70 Unrealized 0.0%
STAGE STORES INC COM NEW 0.0%
Value $18,000 Shares 3,201 Est. Cost $19.83 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $18,000 Shares 258 Est. Cost $73.85 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $17,000 Shares 7,726 Est. Cost $3.47 Unrealized -35.6%
MYLAN N V SHS EURO 0.0%
Value $17,000 Shares 434 Est. Cost $48.54 Unrealized
TIDEWATER INC COM 0.0%
Value $17,000 Shares 5,985 Est. Cost $12.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $17,000 Shares 70 Est. Cost $252.68 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value $17,000 Shares 475 Est. Cost $36.27 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $15,000 Shares 5,667 Est. Cost $12.50 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $15,000 Shares 508 Est. Cost $19.78 Unrealized +27.0%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $15,000 Shares 1,711 Est. Cost $17.93 Unrealized -54.0%
CALAMOS ASSET MGMT INC CL A 0.0%
Value $14,000 Shares 2,115 Est. Cost $11.29 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $14,000 Shares 4,595 Est. Cost $6.18 Unrealized -45.5%
CA INC COM 0.0%
Value $13,000 Shares 384 Est. Cost $33.94 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $13,000 Shares 951 Est. Cost $7.50 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $12,000 Shares 2,956 Est. Cost $4.06 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $12,000 Shares 85 Est. Cost $104.59 Unrealized
ENDO INTL PLC SHS 0.0%
Value $11,000 Shares 532 Est. Cost $20.68 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $11,000 Shares 351 Est. Cost $10.08 Unrealized +61.0%
CIBER INC COM 0.0%
Value $11,000 Shares 9,398 Est. Cost $3.39 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $11,000 Shares 142 Est. Cost $54.00 Unrealized 0.0%
STARZ COM SER A 0.0%
Value $11,000 Shares 375 Est. Cost $30.95 Unrealized
BB&T CORP COM 0.0%
Value $10,000 Shares 267 Est. Cost $33.53 Unrealized
DELL TECHNOLOGIES INC COM CL V ADDED 0.0%
Value $10,000 Shares 204 Est. Cost $49.02 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $10,000 Shares 188 Est. Cost $40.41 Unrealized 0.0%
C D I CORP COM 0.0%
Value $9,000 Shares 1,750 Est. Cost $14.27 Unrealized
HARTE-HANKS INC COM 0.0%
Value $9,000 Shares 5,914 Est. Cost $6.40 Unrealized
INTREPID POTASH INC COM 0.0%
Value $8,000 Shares 7,110 Est. Cost $13.42 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $7,000 Shares 281 Est. Cost $16.27 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value $7,000 Shares 109 Est. Cost $57.77 Unrealized -5.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 54 Est. Cost $118.81 Unrealized
VOXX INTL CORP CL A 0.0%
Value $7,000 Shares 2,506 Est. Cost $11.16 Unrealized
WMIH CORP COM 0.0%
Value $6,000 Shares 2,586 Est. Cost $2.71 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $6,000 Shares 35 Est. Cost $157.13 Unrealized +1.8%
BONANZA CREEK ENERGY INC COM 0.0%
Value $6,000 Shares 5,311 Est. Cost $18.64 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $6,000 Shares 77 Est. Cost $64.99 Unrealized +5.5%
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $5,000 Shares 2,491 Est. Cost $25.33 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $5,000 Shares 2,663 Est. Cost $10.39 Unrealized -77.5%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $5,000 Shares 355 Est. Cost $15.59 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $4,000 Shares 4,839 Est. Cost $11.79 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 78 Est. Cost $43.41 Unrealized 0.0%
FANG HLDGS LTD ADR ADDED 0.0%
Value $4,000 Shares 843 Est. Cost $4.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value $3,000 Shares 90 Est. Cost $23.65 Unrealized +1.5%
YY INC ADS REPCOM CLA 0.0%
Value $2,000 Shares 38 Est. Cost $61.51 Unrealized