METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $13.65B (100.0% shares, 0.0% debt)

Holdings (2,637)

AAPL APPLE INC 2.5%
Value $337M Shares 2,978,580 Est. Cost $17.81 Unrealized +36.0%
MSFT MICROSOFT CORP. 1.8%
Value $248M Shares 4,310,503 Est. Cost $27.66 Unrealized +81.8%
XOM EXXON MOBIL CORP 1.4%
Value $187M Shares 2,147,955 Est. Cost $53.69 Unrealized +9.0%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $183M Shares 859,631 Est. Cost $182.46 Unrealized
AMZN AMAZON.COM INC. 1.3%
Value $183M Shares 218,126 Est. Cost $13.41 Unrealized +185.5%
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $169M Shares 1,430,435 Est. Cost $59.66 Unrealized +56.9%
META FACEBOOK INC. 1.2%
Value $165M Shares 1,283,963 Est. Cost $53.56 Unrealized +130.2%
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.1%
Value $147M Shares 1,309,274 Est. Cost $107.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $142M Shares 982,962 Est. Cost $110.02 Unrealized +32.9%
GENERAL ELECTRIC CO. 1.0%
Value $139M Shares 4,697,619 Est. Cost $23.19 Unrealized
GOOGL ALPHABET INC CLASS A 1.0%
Value $132M Shares 163,602 Est. Cost $36.73 Unrealized +5.7%
T AT&T INC 0.9%
Value $129M Shares 3,185,960 Est. Cost $12.22 Unrealized +33.3%
JPM JPMORGAN CHASE ORD 0.9%
Value $125M Shares 1,871,229 Est. Cost $36.24 Unrealized +40.3%
PG PROCTER & GAMBLE ORD 0.9%
Value $124M Shares 1,381,839 Est. Cost $55.00 Unrealized +22.8%
TLT ISHARES PLUS YEAR TREASURY BOND E 0.9%
Value $123M Shares 892,610 Est. Cost $114.31 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $114M Shares 2,189,318 Est. Cost $26.69 Unrealized +23.3%
ROYAL BANK OF CANADA 0.8%
Value $110M Shares 100,500,000 Est. Cost $2.08 Unrealized
PFE PFIZER INC 0.8%
Value $106M Shares 3,140,617 Est. Cost $16.46 Unrealized +35.2%
WFC WELLS FARGO & CO. 0.8%
Value $104M Shares 2,352,303 Est. Cost $27.36 Unrealized +34.6%
CVX CHEVRON CORP 0.7%
Value $101M Shares 976,705 Est. Cost $71.30 Unrealized -4.0%
INTC INTEL CORPORATION CORP 0.7%
Value $92.78M Shares 2,457,612 Est. Cost $17.18 Unrealized +66.6%
KO COCA-COLA ORD 0.7%
Value $89.94M Shares 2,125,328 Est. Cost $27.88 Unrealized +16.8%
MRK MERCK & CO INC 0.7%
Value $89.38M Shares 1,432,060 Est. Cost $30.02 Unrealized +45.7%
TORONTO-DOMINION BANK/THE 0.6%
Value $88.45M Shares 88,350,000 Est. Cost $1.00 Unrealized
HD HOME DEPOT INC. 0.6%
Value $88.35M Shares 686,588 Est. Cost $56.05 Unrealized +89.7%
CMCSA COMCAST CORP. CL A 0.6%
Value $88.31M Shares 1,331,247 Est. Cost $16.64 Unrealized +59.9%
V VISA INC. 0.6%
Value $86.72M Shares 1,048,672 Est. Cost $55.87 Unrealized +34.2%
PEP PEPSICO INC 0.6%
Value $86.45M Shares 794,759 Est. Cost $56.00 Unrealized +44.8%
BAC BANK OF AMERICA CORP. 0.6%
Value $82.73M Shares 5,286,509 Est. Cost $10.03 Unrealized +20.4%
CSCO CISCO SYSTEMS INC. 0.6%
Value $82.28M Shares 2,593,778 Est. Cost $15.24 Unrealized +51.4%
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $78.34M Shares 805,840 Est. Cost $49.85 Unrealized +24.9%
DIS WALT DISNEY CO. 0.6%
Value $77.19M Shares 831,211 Est. Cost $56.78 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $75.4M Shares 474,645 Est. Cost $118.94 Unrealized -14.4%
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $74.17M Shares 529,822 Est. Cost $53.84 Unrealized +123.8%
C CITIGROUP INC. 0.5%
Value $71.1M Shares 1,505,399 Est. Cost $35.76 Unrealized -4.5%
AMGN AMGEN INC. 0.5%
Value $69.54M Shares 416,895 Est. Cost $73.91 Unrealized +72.8%
MO ALTRIA GROUP INC 0.5%
Value $68.6M Shares 1,084,891 Est. Cost $16.28 Unrealized +113.5%
BANK OF NOVA SCOTIA 0.5%
Value $63.97M Shares 60,000,000 Est. Cost $2.06 Unrealized
ORCL ORACLE CORP 0.4%
Value $61.33M Shares 1,561,339 Est. Cost $27.58 Unrealized +28.4%
MMM 3M CO. 0.4%
Value $59.16M Shares 335,724 Est. Cost $61.79 Unrealized +76.7%
GILD GILEAD SCIENCES INC. 0.4%
Value $57.99M Shares 733,002 Est. Cost $36.21 Unrealized +59.6%
ABBV ABBVIE INC. 0.4%
Value $57.22M Shares 907,216 Est. Cost $27.84 Unrealized +57.7%
SLB SCHLUMBERGER NV 0.4%
Value $56.63M Shares 720,172 Est. Cost $53.32 Unrealized +13.8%
WMT WAL-MART STORES INC. 0.4%
Value $56.6M Shares 784,785 Est. Cost $19.98 Unrealized +3.1%
MCD MCDONALDS CORP 0.4%
Value $55.04M Shares 477,118 Est. Cost $71.80 Unrealized +31.7%
MA MASTERCARD INC. CL A 0.4%
Value $54.21M Shares 532,706 Est. Cost $70.54 Unrealized +28.8%
QCOM QUALCOMM INC. 0.4%
Value $53.15M Shares 775,907 Est. Cost $45.06 Unrealized +4.1%
CVS CVS CAREMARK CORP. 0.4%
Value $52.75M Shares 592,804 Est. Cost $43.48 Unrealized +63.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $50.2M Shares 931,046 Est. Cost $29.52 Unrealized +56.3%
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $49.51M Shares 424,612 Est. Cost $53.13 Unrealized +61.9%
CELGENE CORP. 0.3%
Value $44.93M Shares 429,815 Est. Cost $102.39 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $43.92M Shares 811,303 Est. Cost $32.68 Unrealized +40.3%
LLY ELI LILLY & CO. 0.3%
Value $43.46M Shares 541,486 Est. Cost $43.68 Unrealized +57.0%
BA BOEING CO. 0.3%
Value $42.59M Shares 323,258 Est. Cost $80.37 Unrealized +50.3%
UNP UNION PACIFIC CORP. 0.3%
Value $42.47M Shares 435,498 Est. Cost $65.44 Unrealized +16.1%
ACN ACCENTURE PLC 0.3%
Value $42.23M Shares 345,686 Est. Cost $99.86 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $42.15M Shares 385,455 Est. Cost $55.38 Unrealized +39.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $40.94M Shares 402,983 Est. Cost $92.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $40.65M Shares 144,000 Est. Cost $255.45 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value $40.54M Shares 27,548 Est. Cost $827.14 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $39.59M Shares 1,432,762 Est. Cost $46.65 Unrealized
NKE NIKE INC. CL B 0.3%
Value $39.32M Shares 746,839 Est. Cost $41.37 Unrealized +20.9%
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $39.32M Shares 189,941 Est. Cost $88.80 Unrealized +49.7%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $39.23M Shares 559,003 Est. Cost $25.31 Unrealized +108.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $38.8M Shares 656,094 Est. Cost $60.43 Unrealized
BIIB BIOGEN INC INC 0.3%
Value $38.07M Shares 121,624 Est. Cost $213.68 Unrealized +38.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $37.26M Shares 244,310 Est. Cost $86.56 Unrealized +58.2%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $36.11M Shares 447,873 Est. Cost $84.68 Unrealized
USB US BANCORP ORD 0.3%
Value $35.75M Shares 833,526 Est. Cost $22.41 Unrealized +33.7%
LOW LOWES COS. 0.3%
Value $35.16M Shares 486,975 Est. Cost $32.16 Unrealized +103.4%
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $34.92M Shares 795,480 Est. Cost $23.16 Unrealized +52.1%
CL COLGATE-PALMOLIVE ORD 0.3%
Value $34.48M Shares 465,018 Est. Cost $44.61 Unrealized +33.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $34.4M Shares 276,931 Est. Cost $123.34 Unrealized
TIME WARNER INC. 0.2%
Value $33.84M Shares 425,044 Est. Cost $58.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.76M Shares 140,819 Est. Cost $71.65 Unrealized +171.9%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $33.45M Shares 210,331 Est. Cost $81.94 Unrealized +83.2%
E I DU PONT DE NEMOURS ORD 0.2%
Value $32.67M Shares 487,906 Est. Cost $52.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $32.24M Shares 119,415 Est. Cost $247.84 Unrealized +1.9%
ABT ABBOTT LABORATORIES 0.2%
Value $32.05M Shares 757,878 Est. Cost $28.85 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.53M Shares 195,516 Est. Cost $120.06 Unrealized +11.4%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value $31.41M Shares 529,390 Est. Cost $32.51 Unrealized +38.6%
CB CHUBB LTD 0.2%
Value $30.25M Shares 240,743 Est. Cost $107.25 Unrealized 0.0%
DOW CHEMICAL CO. 0.2%
Value $30.23M Shares 583,350 Est. Cost $32.61 Unrealized
ADBE ADOBE SYSTEMS INC. 0.2%
Value $29.94M Shares 275,854 Est. Cost $45.15 Unrealized +122.2%
NEE NEXTERA ENERGY INC 0.2%
Value $29.56M Shares 241,670 Est. Cost $14.23 Unrealized +74.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $28.72M Shares 393,880 Est. Cost $57.83 Unrealized -0.8%
KMI KINDER MORGAN INC. 0.2%
Value $28.57M Shares 1,235,045 Est. Cost $20.95 Unrealized -37.7%
DUK DUKE ENERGY CORP. 0.2%
Value $28.55M Shares 356,761 Est. Cost $41.83 Unrealized +34.8%
KHC KRAFT HEINZ 0.2%
Value $27.91M Shares 311,784 Est. Cost $47.82 Unrealized +21.4%
COP CONOCOPHILLIPS 0.2%
Value $27.88M Shares 641,352 Est. Cost $39.96 Unrealized -22.1%
EOG EOG RESOURCES INC. 0.2%
Value $27.68M Shares 286,185 Est. Cost $60.98 Unrealized +6.8%
TJX TJX COS. 0.2%
Value $27.28M Shares 364,829 Est. Cost $20.82 Unrealized +64.7%
CAT CATERPILLAR INC 0.2%
Value $26.79M Shares 301,743 Est. Cost $61.55 Unrealized +7.2%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $26.73M Shares 235,908 Est. Cost $60.27 Unrealized +50.0%
MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $26.03M Shares 368,000 Est. Cost $61.32 Unrealized
SO SOUTHERN ORD 0.2%
Value $25.94M Shares 505,641 Est. Cost $27.15 Unrealized +31.1%
AXP AMERICAN EXPRESS ORD 0.2%
Value $25.78M Shares 402,514 Est. Cost $59.62 Unrealized -5.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.55M Shares 623,749 Est. Cost $35.85 Unrealized +6.9%
MET METLIFE INC 0.2%
Value $25.55M Shares 575,232 Est. Cost $28.15 Unrealized -2.7%
CRM SALESFORCE.COM INC. 0.2%
Value $25.48M Shares 357,153 Est. Cost $41.99 Unrealized +83.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $25.33M Shares 673,200 Est. Cost $38.49 Unrealized
DHR DANAHER CORP. 0.2%
Value $25.03M Shares 319,281 Est. Cost $25.05 Unrealized +168.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $25M Shares 198,204 Est. Cost $63.06 Unrealized +48.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $24.7M Shares 350,189 Est. Cost $61.69 Unrealized
F FORD MOTOR CO. 0.2%
Value $24.38M Shares 2,020,134 Est. Cost $7.62 Unrealized +0.8%
MS MORGAN STANLEY 0.2%
Value $24.28M Shares 757,300 Est. Cost $17.83 Unrealized +28.1%
MONSANTO CO. 0.2%
Value $24.27M Shares 237,446 Est. Cost $112.51 Unrealized
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $24.06M Shares 323,990 Est. Cost $34.85 Unrealized +45.3%
FDX FEDEX CORP 0.2%
Value $23.98M Shares 137,273 Est. Cost $81.95 Unrealized +72.0%
GD GENERAL DYNAMICS CORP. 0.2%
Value $23.43M Shares 150,973 Est. Cost $56.44 Unrealized +115.5%
GM GENERAL MOTORS CO. 0.2%
Value $23.36M Shares 735,412 Est. Cost $25.06 Unrealized +3.2%
NFLX NETFLIX INC. 0.2%
Value $23.31M Shares 236,485 Est. Cost $9.63 Unrealized -0.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $22.95M Shares 254,692 Est. Cost $47.34 Unrealized +33.7%
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $22.89M Shares 728,684 Est. Cost $54.38 Unrealized
BLACKROCK INC. 0.2%
Value $22.79M Shares 62,875 Est. Cost $258.09 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $22.42M Shares 254,190 Est. Cost $45.09 Unrealized +64.3%
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $22.02M Shares 552,241 Est. Cost $21.22 Unrealized +47.5%
RAYTHEON CO. 0.2%
Value $21.35M Shares 156,820 Est. Cost $67.18 Unrealized
AETNA INC. 0.2%
Value $21.28M Shares 184,351 Est. Cost $63.54 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $21.23M Shares 332,424 Est. Cost $31.98 Unrealized +56.4%
BDX BECTON DICKINSON ORD 0.2%
Value $21.19M Shares 117,924 Est. Cost $117.39 Unrealized +26.5%
ITW ILLINOIS TOOL INC 0.2%
Value $21.13M Shares 176,281 Est. Cost $49.85 Unrealized +86.3%
MCK MCKESSON CORP. 0.2%
Value $21.08M Shares 126,412 Est. Cost $101.46 Unrealized +70.6%
REYNOLDS AMERICAN INC 0.2%
Value $21.02M Shares 445,908 Est. Cost $50.05 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $21.02M Shares 98,256 Est. Cost $66.66 Unrealized +179.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value $20.69M Shares 655,360 Est. Cost $16.69 Unrealized +55.9%
TGT TARGET CORP 0.2%
Value $20.66M Shares 300,838 Est. Cost $47.95 Unrealized +13.3%
SYK STRYKER CORP. 0.1%
Value $20.36M Shares 174,934 Est. Cost $59.47 Unrealized +76.4%
VNQ VANGUARD ETF REIT 0.1%
Value $20.29M Shares 233,900 Est. Cost $88.07 Unrealized
NVDA NVIDIA CORP. 0.1%
Value $20.22M Shares 295,086 Est. Cost $0.40 Unrealized +261.8%
PSA PUBLIC STORAGE REIT 0.1%
Value $20.2M Shares 90,531 Est. Cost $97.16 Unrealized +64.4%
HAL HALLIBURTON ORD 0.1%
Value $20.01M Shares 445,767 Est. Cost $37.52 Unrealized -3.1%
YAHOO! INC. 0.1%
Value $19.53M Shares 453,151 Est. Cost $25.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $19.51M Shares 857,442 Est. Cost $6.50 Unrealized +45.2%
MRSH MARSH & MCLENNAN INC 0.1%
Value $19.45M Shares 289,206 Est. Cost $31.66 Unrealized +81.0%
EBAY EBAY INC. 0.1%
Value $19.22M Shares 584,120 Est. Cost $20.18 Unrealized +33.1%
PRAXAIR INC. 0.1%
Value $19.05M Shares 157,637 Est. Cost $115.16 Unrealized
YUM YUM! BRANDS INC. 0.1%
Value $18.86M Shares 207,668 Est. Cost $38.97 Unrealized +38.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $18.83M Shares 262,176 Est. Cost $47.00 Unrealized +23.9%
PSX PHILLIPS 66 0.1%
Value $18.55M Shares 230,312 Est. Cost $40.44 Unrealized +34.6%
SPGI S&P GLOBAL INC 0.1%
Value $18.54M Shares 146,515 Est. Cost $96.34 Unrealized +14.4%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $18.49M Shares 226,426 Est. Cost $38.89 Unrealized +29.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value $18.4M Shares 337,559 Est. Cost $40.02 Unrealized +5.7%
CME CME GROUP INC CLASS A 0.1%
Value $18.24M Shares 174,517 Est. Cost $40.21 Unrealized +82.0%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $17.95M Shares 754,393 Est. Cost $9.42 Unrealized +153.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.77M Shares 118,224 Est. Cost $68.15 Unrealized +61.3%
ECL ECOLAB INC. 0.1%
Value $17.71M Shares 145,543 Est. Cost $73.48 Unrealized +48.3%
AMAT APPLIED MATERIALS INC. 0.1%
Value $17.71M Shares 587,363 Est. Cost $12.22 Unrealized +105.6%
ANADARKO PETROLEUM CORP. 0.1%
Value $17.7M Shares 279,315 Est. Cost $84.77 Unrealized
CIGNA CORP 0.1%
Value $17.6M Shares 135,040 Est. Cost $77.69 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $17.49M Shares 185,630 Est. Cost $50.40 Unrealized +28.8%
ELV ANTHEM INC 0.1%
Value $17.46M Shares 139,328 Est. Cost $105.54 Unrealized +7.8%
TRV TRAVELERS COS. INC. 0.1%
Value $17.11M Shares 149,378 Est. Cost $63.44 Unrealized +50.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $17.08M Shares 63,417 Est. Cost $40.63 Unrealized +19.2%
EQT MIDSTREAM PARTNERS LP 0.1%
Value $17.05M Shares 223,838 Est. Cost $60.30 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $16.9M Shares 42,047 Est. Cost $485.93 Unrealized -17.9%
ACTIVISION BLIZZARD INC. 0.1%
Value $16.38M Shares 369,839 Est. Cost $33.97 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.35M Shares 254,625 Est. Cost $30.44 Unrealized +58.7%
DAL DELTA AIR LINES INC. 0.1%
Value $16.3M Shares 414,004 Est. Cost $19.17 Unrealized +76.2%
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $16.23M Shares 97,502 Est. Cost $101.24 Unrealized +41.3%
PIONEER NATURAL RESOURCE ORD 0.1%
Value $16.1M Shares 86,724 Est. Cost $145.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $16.06M Shares 336,690 Est. Cost $36.80 Unrealized +37.1%
PLD PROLOGIS REIT INC 0.1%
Value $15.94M Shares 297,709 Est. Cost $27.89 Unrealized +44.9%
BB&T CORP. 0.1%
Value $15.91M Shares 421,707 Est. Cost $34.02 Unrealized
EXC EXELON CORP 0.1%
Value $15.87M Shares 476,812 Est. Cost $15.35 Unrealized +17.8%
PCG PG&E CORP 0.1%
Value $15.79M Shares 258,070 Est. Cost $38.88 Unrealized +55.3%
KR KROGER CO. 0.1%
Value $15.72M Shares 529,614 Est. Cost $21.60 Unrealized +26.9%
SPECTRA ENERGY CORP. 0.1%
Value $15.71M Shares 367,558 Est. Cost $34.63 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $15.5M Shares 21,389 Est. Cost $55.10 Unrealized +39.0%
PPG PPG INDUSTRIES INC 0.1%
Value $15.33M Shares 148,280 Est. Cost $77.02 Unrealized +14.6%
AFL AFLAC INC. 0.1%
Value $15.23M Shares 211,854 Est. Cost $20.11 Unrealized +45.4%
ALEXION PHARMACEUTICALS INC. 0.1%
Value $15.19M Shares 123,966 Est. Cost $101.25 Unrealized
WELL WELLTOWER INC 0.1%
Value $15.18M Shares 203,039 Est. Cost $44.33 Unrealized +21.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.97M Shares 143,700 Est. Cost $96.21 Unrealized
INTU INTUIT INC. 0.1%
Value $14.95M Shares 135,918 Est. Cost $54.56 Unrealized +91.1%
CSX CSX CORP 0.1%
Value $14.95M Shares 490,082 Est. Cost $6.72 Unrealized +23.3%
WILLIAMS PARTNERS UNITS 0.1%
Value $14.91M Shares 401,019 Est. Cost $49.22 Unrealized
USIG ISHARES CORE US CREDIT BOND ETF 0.1%
Value $14.87M Shares 130,620 Est. Cost $110.41 Unrealized
ILMN ILLUMINA INC. 0.1%
Value $14.78M Shares 81,340 Est. Cost $151.79 Unrealized +5.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.76M Shares 152,050 Est. Cost $57.67 Unrealized +30.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.75M Shares 52,662 Est. Cost $7.19 Unrealized +160.5%
HUM HUMANA INC 0.1%
Value $14.64M Shares 82,787 Est. Cost $77.08 Unrealized +108.4%
WM WASTE MANAGEMENT INC. 0.1%
Value $14.42M Shares 226,223 Est. Cost $31.77 Unrealized +73.6%
VTR VENTAS REIT INC 0.1%
Value $14.39M Shares 203,712 Est. Cost $49.42 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $14.23M Shares 118,024 Est. Cost $18.84 Unrealized +99.9%
EA ELECTRONIC ARTS INC. 0.1%
Value $14.2M Shares 166,224 Est. Cost $20.72 Unrealized +275.4%
ZTS ZOETIS INC. 0.1%
Value $14.19M Shares 272,851 Est. Cost $30.33 Unrealized +55.3%
EQIX EQUINIX INC 0.1%
Value $14.16M Shares 39,317 Est. Cost $206.06 Unrealized +50.2%
TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $14.16M Shares 584,456 Est. Cost $33.50 Unrealized
ROST ROSS STORES INC. 0.1%
Value $14.14M Shares 219,912 Est. Cost $36.79 Unrealized +52.3%
SYY SYSCO CORP 0.1%
Value $14.07M Shares 287,185 Est. Cost $24.86 Unrealized +61.9%
NWL NEWELL BRANDS INC 0.1%
Value $14.05M Shares 266,785 Est. Cost $23.55 Unrealized +47.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.89M Shares 106,813 Est. Cost $72.41 Unrealized +58.0%
SRE SEMPRA ENERGY 0.1%
Value $13.86M Shares 129,343 Est. Cost $28.13 Unrealized +43.4%
CAH CARDINAL HEALTH INC. 0.1%
Value $13.83M Shares 178,038 Est. Cost $34.37 Unrealized +78.8%
MPLX MPLX COMMON UNITS 0.1%
Value $13.83M Shares 408,377 Est. Cost $39.17 Unrealized
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.8M Shares 77,610 Est. Cost $88.92 Unrealized +47.0%
HPQ HP INC 0.1%
Value $13.77M Shares 886,444 Est. Cost $9.12 Unrealized +14.8%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $13.6M Shares 176,535 Est. Cost $39.22 Unrealized +69.1%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $13.44M Shares 345,641 Est. Cost $11.86 Unrealized +186.5%
ALL ALLSTATE CORP. 0.1%
Value $13.31M Shares 192,415 Est. Cost $37.12 Unrealized +50.6%
STT STATE STREET CORP 0.1%
Value $13.28M Shares 190,646 Est. Cost $44.60 Unrealized +11.4%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $13.28M Shares 206,357 Est. Cost $31.65 Unrealized +43.8%
APACHE CORP. 0.1%
Value $13.2M Shares 206,739 Est. Cost $82.49 Unrealized
DE DEERE ORD 0.1%
Value $13.13M Shares 153,839 Est. Cost $68.04 Unrealized +3.4%
GLW CORNING INC 0.1%
Value $12.72M Shares 538,025 Est. Cost $10.49 Unrealized +65.6%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $12.7M Shares 301,033 Est. Cost $23.37 Unrealized +40.2%
VLO VALERO ENERGY CORP. 0.1%
Value $12.67M Shares 239,124 Est. Cost $24.01 Unrealized +53.0%
AZO AUTOZONE INC. 0.1%
Value $12.48M Shares 16,240 Est. Cost $407.86 Unrealized +90.9%
CBS CORP (CL B) 0.1%
Value $12.4M Shares 226,578 Est. Cost $48.87 Unrealized
WMB WILLIAMS INC 0.1%
Value $12.4M Shares 403,418 Est. Cost $19.64 Unrealized -17.4%
ST. JUDE MEDICAL INC. 0.1%
Value $12.35M Shares 154,776 Est. Cost $45.63 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.33M Shares 44,553 Est. Cost $53.48 Unrealized +66.4%
WY WEYERHAEUSER REIT 0.1%
Value $12.31M Shares 385,489 Est. Cost $18.53 Unrealized +18.4%
HCA HCA HOLDINGS INC. 0.1%
Value $12.21M Shares 161,451 Est. Cost $66.30 Unrealized +7.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.19M Shares 256,083 Est. Cost $30.42 Unrealized +32.9%
EIX EDISON INTERNATIONAL 0.1%
Value $12.17M Shares 168,422 Est. Cost $30.71 Unrealized +66.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $12.16M Shares 214,954 Est. Cost $47.64 Unrealized
FISV FISERV INC 0.1%
Value $12.15M Shares 122,155 Est. Cost $24.38 Unrealized +115.1%
PPL PPL CORP. 0.1%
Value $12.14M Shares 351,112 Est. Cost $16.46 Unrealized +43.7%
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $12.04M Shares 138,071 Est. Cost $74.86 Unrealized +26.2%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $12.03M Shares 88,252 Est. Cost $64.00 Unrealized +46.6%
DVN DEVON ENERGY CORP. 0.1%
Value $11.98M Shares 271,671 Est. Cost $32.27 Unrealized -11.4%
TSN TYSON FOODS INC. CL A 0.1%
Value $11.92M Shares 159,629 Est. Cost $21.24 Unrealized +172.4%
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.87M Shares 157,637 Est. Cost $37.89 Unrealized +46.3%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $11.78M Shares 174,887 Est. Cost $47.89 Unrealized +35.0%
TRGP TARGA RESOURCES CORP. 0.1%
Value $11.62M Shares 236,646 Est. Cost $28.55 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $11.47M Shares 409,736 Est. Cost $25.00 Unrealized -12.1%
SUNTRUST BANKS INC 0.1%
Value $11.37M Shares 259,623 Est. Cost $31.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $11.21M Shares 131,900 Est. Cost $40.69 Unrealized +48.7%
BAKER HUGHES INC 0.1%
Value $11.2M Shares 221,857 Est. Cost $46.13 Unrealized
TE Connectivity Ltd. 0.1%
Value $11.13M Shares 172,876 Est. Cost $45.54 Unrealized
MPC MARATHON PETROLEUM CORP. 0.1%
Value $11.11M Shares 273,696 Est. Cost $31.86 Unrealized -4.8%
APH AMPHENOL CORP. CL A 0.1%
Value $11.08M Shares 170,717 Est. Cost $9.98 Unrealized +39.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.06M Shares 75,322 Est. Cost $22.34 Unrealized +16.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.97M Shares 261,950 Est. Cost $21.73 Unrealized +46.6%
CCL CARNIVAL CORP 0.1%
Value $10.91M Shares 223,408 Est. Cost $27.70 Unrealized +48.2%
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.83M Shares 122,325 Est. Cost $58.21 Unrealized +38.9%
CAG CONAGRA FOODS INC. 0.1%
Value $10.83M Shares 229,822 Est. Cost $18.07 Unrealized +41.9%
XEL XCEL ENERGY INC. 0.1%
Value $10.82M Shares 263,019 Est. Cost $19.78 Unrealized +61.7%
KELLOGG CO. 0.1%
Value $10.8M Shares 139,469 Est. Cost $38.95 Unrealized +40.4%
NEM NEWMONT MINING CORP 0.1%
Value $10.79M Shares 274,753 Est. Cost $25.07 Unrealized +30.0%
PCAR PACCAR INC. 0.1%
Value $10.73M Shares 182,535 Est. Cost $21.67 Unrealized +23.1%
TESORO LOGISTICS UNITS 0.1%
Value $10.43M Shares 215,339 Est. Cost $58.04 Unrealized
VFC VF CORP. 0.1%
Value $10.4M Shares 185,630 Est. Cost $49.65 Unrealized +16.3%
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $10.37M Shares 94,481 Est. Cost $41.38 Unrealized +93.9%
PAYX PAYCHEX INC. 0.1%
Value $10.31M Shares 178,206 Est. Cost $25.02 Unrealized +81.2%
CMI CUMMINS INC. 0.1%
Value $10.3M Shares 80,413 Est. Cost $81.53 Unrealized +16.2%
DLTR DOLLAR TREE INC. 0.1%
Value $10.28M Shares 130,203 Est. Cost $51.48 Unrealized +74.8%
CERNER CORP. 0.1%
Value $10.27M Shares 166,346 Est. Cost $74.24 Unrealized
DG DOLLAR GENERAL CORP. 0.1%
Value $10.24M Shares 146,329 Est. Cost $45.09 Unrealized +66.4%
IP INTERNATIONAL PAPER CO. 0.1%
Value $10.21M Shares 212,879 Est. Cost $26.19 Unrealized +12.7%
ADI ANALOG DEVICES INC. 0.1%
Value $10.15M Shares 157,561 Est. Cost $34.99 Unrealized +48.1%
HCP REIT INC 0.1%
Value $10.12M Shares 266,754 Est. Cost $45.44 Unrealized
ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $10.07M Shares 272,048 Est. Cost $46.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.04M Shares 274,337 Est. Cost $46.46 Unrealized -26.8%
CONCHO RESOURCES INC. 0.1%
Value $10.04M Shares 73,079 Est. Cost $103.25 Unrealized
MCO MOODYS CORP. 0.1%
Value $9.989M Shares 92,248 Est. Cost $53.10 Unrealized +81.2%
SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $9.944M Shares 350,000 Est. Cost $33.94 Unrealized
IDXX IDEXX LABORATORIES INC. 0.1%
Value $9.89M Shares 87,735 Est. Cost $69.73 Unrealized +51.1%
VNO VORNADO REALTY TRUST REIT 0.1%
Value $9.876M Shares 97,581 Est. Cost $82.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.865M Shares 54,063 Est. Cost $162.40 Unrealized +1.5%
O REALTY INCOME CORP. 0.1%
Value $9.806M Shares 146,507 Est. Cost $25.70 Unrealized +64.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.786M Shares 163,434 Est. Cost $33.96 Unrealized +35.9%
WESTERN GAS PARTNERS UNITS 0.1%
Value $9.673M Shares 175,722 Est. Cost $65.07 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $9.572M Shares 77,837 Est. Cost $56.98 Unrealized +65.6%
PGR PROGRESSIVE CORP. 0.1%
Value $9.521M Shares 302,253 Est. Cost $17.39 Unrealized +42.0%
MU MICRON TECHNOLOGY INC. 0.1%
Value $9.511M Shares 534,942 Est. Cost $11.16 Unrealized +33.4%
DUKE REALTY REIT CORP 0.1%
Value $9.493M Shares 347,356 Est. Cost $16.56 Unrealized
WHITEWAVE FOODS ORD 0.1%
Value $9.443M Shares 173,487 Est. Cost $20.52 Unrealized
MTB M&T BANK CORP. 0.1%
Value $9.399M Shares 80,958 Est. Cost $76.16 Unrealized +16.6%
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $9.395M Shares 102,896 Est. Cost $45.93 Unrealized
INGR INGREDION INC 0.1%
Value $9.294M Shares 69,846 Est. Cost $74.32 Unrealized +79.7%
C.R. BARD INC. 0.1%
Value $9.144M Shares 40,769 Est. Cost $108.95 Unrealized
GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.136M Shares 331,011 Est. Cost $20.50 Unrealized
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $9.013M Shares 135,529 Est. Cost $47.77 Unrealized +3.4%
RMD RESMED INC. 0.1%
Value $8.931M Shares 137,846 Est. Cost $55.13 Unrealized +8.7%
EFX EQUIFAX INC 0.1%
Value $8.905M Shares 66,170 Est. Cost $54.11 Unrealized +124.5%
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.899M Shares 164,245 Est. Cost $33.64 Unrealized +21.2%
CLX CLOROX ORD 0.1%
Value $8.894M Shares 71,046 Est. Cost $60.00 Unrealized +67.0%
L BRANDS INC 0.1%
Value $8.849M Shares 125,038 Est. Cost $51.91 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $8.702M Shares 69,320 Est. Cost $75.97 Unrealized +35.6%
DTE DTE ENERGY ORD 0.1%
Value $8.702M Shares 92,897 Est. Cost $38.29 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $8.694M Shares 71,062 Est. Cost $67.20 Unrealized +45.9%
GEL GENESIS ENERGY L.P. 0.1%
Value $8.613M Shares 226,846 Est. Cost $47.81 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.602M Shares 147,124 Est. Cost $35.68 Unrealized -7.1%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $8.564M Shares 199,999 Est. Cost $22.20 Unrealized +53.8%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $8.514M Shares 87,660 Est. Cost $62.97 Unrealized +16.5%
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.5M Shares 38,168 Est. Cost $109.29 Unrealized +52.3%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $8.487M Shares 85,068 Est. Cost $60.85 Unrealized +31.6%
CDK GLOBAL INC 0.1%
Value $8.466M Shares 147,590 Est. Cost $54.02 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value $8.461M Shares 142,556 Est. Cost $36.60 Unrealized +55.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.1%
Value $8.435M Shares 77,553 Est. Cost $48.48 Unrealized +60.9%
VMC VULCAN MATERIALS CO. 0.1%
Value $8.35M Shares 73,422 Est. Cost $50.29 Unrealized +116.1%
GPC GENUINE PARTS ORD 0.1%
Value $8.325M Shares 82,876 Est. Cost $54.12 Unrealized +42.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.317M Shares 55,857 Est. Cost $111.51 Unrealized
LAM RESEARCH CORP. 0.1%
Value $8.29M Shares 87,528 Est. Cost $45.42 Unrealized
NUE NUCOR CORP. 0.1%
Value $8.151M Shares 164,826 Est. Cost $32.41 Unrealized +27.1%
RED HAT INC. 0.1%
Value $8.124M Shares 100,505 Est. Cost $47.82 Unrealized
SJM J.M. SMUCKER CO. 0.1%
Value $8.12M Shares 59,907 Est. Cost $73.06 Unrealized +50.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.117M Shares 396,741 Est. Cost $11.47 Unrealized +20.6%
SYMANTEC CORP. 0.1%
Value $8.091M Shares 322,367 Est. Cost $22.47 Unrealized
COR AMERISOURCEBERGEN CORP. 0.1%
Value $8.089M Shares 100,136 Est. Cost $38.92 Unrealized +65.2%
REG REGENCY CENTERS CORP. 0.1%
Value $8.077M Shares 104,238 Est. Cost $36.77 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $8.077M Shares 171,515 Est. Cost $28.19 Unrealized +54.0%
FTV FORTIVE CORP 0.1%
Value $8.047M Shares 158,094 Est. Cost $30.87 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $8.035M Shares 153,142 Est. Cost $53.65 Unrealized -10.3%
TDG TRANSDIGM GROUP INC. 0.1%
Value $8.035M Shares 27,792 Est. Cost $142.35 Unrealized +23.2%
NOBLE ENERGY INC. 0.1%
Value $7.946M Shares 222,332 Est. Cost $57.04 Unrealized
BALL BALL CORP 0.1%
Value $7.94M Shares 96,887 Est. Cost $22.35 Unrealized +54.7%
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $7.885M Shares 103,562 Est. Cost $18.60 Unrealized +207.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $7.859M Shares 115,928 Est. Cost $23.25 Unrealized +150.1%
ADSK AUTODESK INC. 0.1%
Value $7.834M Shares 108,312 Est. Cost $37.26 Unrealized +69.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.82M Shares 1,131,670 Est. Cost $3.30 Unrealized +93.3%
EXPE EXPEDIA INC. 0.1%
Value $7.796M Shares 66,790 Est. Cost $64.18 Unrealized +68.3%
MSCI MSCI INC 0.1%
Value $7.766M Shares 92,520 Est. Cost $34.55 Unrealized +122.4%
MEAD JOHNSON NUTRITION CO. 0.1%
Value $7.747M Shares 98,048 Est. Cost $79.23 Unrealized
CENTURYLINK INC. 0.1%
Value $7.747M Shares 282,437 Est. Cost $35.35 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.1%
Value $7.742M Shares 32,532 Est. Cost $200.74 Unrealized +25.9%
MICROSEMI CORP. 0.1%
Value $7.702M Shares 183,478 Est. Cost $32.48 Unrealized
ANSYS INC. 0.1%
Value $7.668M Shares 82,796 Est. Cost $74.31 Unrealized
VALSPAR CORP. 0.1%
Value $7.626M Shares 71,900 Est. Cost $67.49 Unrealized
ALLEGHANY CORP. 0.1%
Value $7.594M Shares 14,465 Est. Cost $394.40 Unrealized
LINEAR TECHNOLOGY CORP. 0.1%
Value $7.593M Shares 128,072 Est. Cost $36.84 Unrealized
DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $7.585M Shares 214,696 Est. Cost $54.59 Unrealized
WESTAR ENERGY INC. 0.1%
Value $7.544M Shares 132,934 Est. Cost $34.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.529M Shares 201,051 Est. Cost $38.50 Unrealized
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $7.503M Shares 92,330 Est. Cost $34.80 Unrealized +66.6%
HESS CORP. 0.1%
Value $7.493M Shares 139,737 Est. Cost $65.33 Unrealized
HSY HERSHEY FOODS ORD 0.1%
Value $7.478M Shares 78,226 Est. Cost $65.69 Unrealized +28.8%
LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $7.476M Shares 54,378 Est. Cost $104.04 Unrealized
EG EVEREST RE GROUP LTD. 0.1%
Value $7.464M Shares 39,291 Est. Cost $150.24 Unrealized +2.9%
PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.443M Shares 153,150 Est. Cost $58.90 Unrealized
NTRS NORTHERN TRUST CORP. 0.1%
Value $7.439M Shares 109,410 Est. Cost $40.39 Unrealized +29.9%
HSIC HENRY SCHEIN INC. 0.1%
Value $7.421M Shares 45,535 Est. Cost $36.79 Unrealized +80.4%
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.418M Shares 441,836 Est. Cost $40.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.402M Shares 119,118 Est. Cost $14.18 Unrealized +72.2%
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value $7.399M Shares 145,512 Est. Cost $36.57 Unrealized
CITRIX SYSTEMS INC. 0.1%
Value $7.362M Shares 86,388 Est. Cost $60.46 Unrealized
UGI UGI CORP. 0.1%
Value $7.35M Shares 162,463 Est. Cost $29.87 Unrealized +52.8%
VIACOM INC. CL B 0.1%
Value $7.339M Shares 192,632 Est. Cost $68.05 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.33M Shares 287,105 Est. Cost $14.99 Unrealized +66.8%
FE FIRSTENERGY CORP. 0.1%
Value $7.283M Shares 220,162 Est. Cost $24.57 Unrealized -6.4%
XILINX INC. 0.1%
Value $7.275M Shares 133,876 Est. Cost $39.61 Unrealized
ATO ATMOS ENERGY CORP. 0.1%
Value $7.248M Shares 97,326 Est. Cost $33.94 Unrealized +81.4%
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $7.247M Shares 86,540 Est. Cost $43.79 Unrealized +38.7%
DPZ DOMINOS PIZZA INC. 0.1%
Value $7.203M Shares 47,434 Est. Cost $52.48 Unrealized +150.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $7.191M Shares 88,065 Est. Cost $51.36 Unrealized +35.3%
NATIONAL OILWELL VARCO INC. 0.1%
Value $7.183M Shares 195,522 Est. Cost $68.90 Unrealized
AOS A.O. SMITH CORP. 0.1%
Value $7.171M Shares 72,593 Est. Cost $21.82 Unrealized +83.0%
ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $7.165M Shares 281,766 Est. Cost $30.49 Unrealized
IT GARTNER INC. 0.1%
Value $7.148M Shares 80,813 Est. Cost $59.46 Unrealized +57.8%
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.133M Shares 138,483 Est. Cost $23.49 Unrealized +40.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.125M Shares 119,886 Est. Cost $58.93 Unrealized +4.3%
ETR ENTERGY CORP. 0.1%
Value $7.11M Shares 92,669 Est. Cost $20.57 Unrealized +34.7%
OKE ONEOK INC 0.1%
Value $7.081M Shares 137,798 Est. Cost $21.86 Unrealized +22.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.066M Shares 86,935 Est. Cost $70.58 Unrealized +12.0%
WAT WATERS CORP. 0.1%
Value $7.044M Shares 44,446 Est. Cost $95.76 Unrealized +61.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.038M Shares 648,100 Est. Cost $22.48 Unrealized -53.6%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value $7.033M Shares 74,825 Est. Cost $43.03 Unrealized +67.6%
RPM RPM INTERNATIONAL INC. 0.1%
Value $7.001M Shares 130,329 Est. Cost $33.77 Unrealized +57.1%
TFX TELEFLEX INC. 0.1%
Value $6.997M Shares 41,635 Est. Cost $82.95 Unrealized +104.4%
VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $6.992M Shares 160,036 Est. Cost $51.08 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value $6.986M Shares 45,534 Est. Cost $50.10 Unrealized +176.0%
GWW WW GRAINGER INC 0.1%
Value $6.972M Shares 31,008 Est. Cost $202.16 Unrealized -3.8%
LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $6.965M Shares 150,180 Est. Cost $48.11 Unrealized
IEX IDEX CORP. 0.1%
Value $6.963M Shares 74,410 Est. Cost $47.05 Unrealized +70.9%
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $6.956M Shares 32,426 Est. Cost $130.47 Unrealized +12.7%
MARATHON OIL CORP 0.1%
Value $6.936M Shares 438,690 Est. Cost $30.57 Unrealized
TRMB TRIMBLE NAVIGATION LTD. 0.1%
Value $6.919M Shares 242,247 Est. Cost $27.42 Unrealized -2.5%
ALCOA INC 0.1%
Value $6.906M Shares 681,109 Est. Cost $8.25 Unrealized
ALGN ALIGN TECHNOLOGY INC. 0.1%
Value $6.896M Shares 73,552 Est. Cost $48.39 Unrealized +86.9%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.1%
Value $6.887M Shares 194,265 Est. Cost $34.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC. 0.1%
Value $6.885M Shares 118,284 Est. Cost $24.96 Unrealized +28.5%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $6.879M Shares 34,336 Est. Cost $116.44 Unrealized +76.5%
COMPUTER SCIENCES CORP. 0.1%
Value $6.874M Shares 131,660 Est. Cost $39.96 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $6.868M Shares 277,963 Est. Cost $14.84 Unrealized +8.5%
KIM KIMCO REALTY CORP. 0.1%
Value $6.859M Shares 236,935 Est. Cost $12.61 Unrealized +51.2%
AWK AMERICAN WATER WORKS CO. 0.1%
Value $6.855M Shares 91,599 Est. Cost $52.61 Unrealized +24.2%
CHD CHURCH AND DWIGHT INC 0.1%
Value $6.847M Shares 142,888 Est. Cost $34.95 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC. 0.0%
Value $6.818M Shares 16,099 Est. Cost $7.17 Unrealized +14.6%
KEY KEYCORP ORD 0.0%
Value $6.818M Shares 560,199 Est. Cost $6.83 Unrealized +18.5%
ASH ASHLAND GLOBAL 0.0%
Value $6.754M Shares 58,249 Est. Cost $49.37 Unrealized 0.0%
FAST FASTENAL CO. 0.0%
Value $6.722M Shares 160,899 Est. Cost $7.92 Unrealized +5.1%
FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $6.649M Shares 43,198 Est. Cost $106.04 Unrealized
CIMAREX ENERGY CO. 0.0%
Value $6.643M Shares 49,440 Est. Cost $68.92 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.626M Shares 86,867 Est. Cost $48.12 Unrealized +31.6%
TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $6.606M Shares 267,006 Est. Cost $27.39 Unrealized
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $6.606M Shares 447,281 Est. Cost $14.68 Unrealized
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $6.589M Shares 77,014 Est. Cost $41.71 Unrealized +87.9%
AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $6.575M Shares 129,256 Est. Cost $42.19 Unrealized
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $6.563M Shares 421,511 Est. Cost $10.74 Unrealized +10.1%
HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $6.544M Shares 192,124 Est. Cost $29.30 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.543M Shares 85,244 Est. Cost $43.75 Unrealized +63.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $6.539M Shares 253,452 Est. Cost $25.17 Unrealized -27.6%
CW CURTISS-WRIGHT CORP. 0.0%
Value $6.515M Shares 71,511 Est. Cost $50.92 Unrealized +65.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.496M Shares 456,485 Est. Cost $14.41 Unrealized
EQT EQT CORP. 0.0%
Value $6.494M Shares 89,423 Est. Cost $37.38 Unrealized -2.6%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $6.486M Shares 60,086 Est. Cost $65.64 Unrealized +55.5%
BEN FRANKLIN RESOURCES INC. 0.0%
Value $6.482M Shares 182,231 Est. Cost $29.23 Unrealized -24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.472M Shares 86,355 Est. Cost $60.00 Unrealized +5.6%
BUCKEYE PARTNERS L.P. 0.0%
Value $6.467M Shares 90,322 Est. Cost $76.07 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.453M Shares 39,810 Est. Cost $90.68 Unrealized +72.6%
AYI ACUITY BRANDS INC. 0.0%
Value $6.438M Shares 24,332 Est. Cost $79.44 Unrealized +224.8%
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.418M Shares 650,280 Est. Cost $5.81 Unrealized +14.4%
MKC MCCORMICK & CO. INC. 0.0%
Value $6.403M Shares 64,084 Est. Cost $28.19 Unrealized +50.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.379M Shares 39,339 Est. Cost $121.27 Unrealized +46.1%
IDA IDACORP INC. 0.0%
Value $6.376M Shares 81,456 Est. Cost $49.93 Unrealized +58.0%
NWE NORTHWESTERN CORP. 0.0%
Value $6.333M Shares 110,080 Est. Cost $31.54 Unrealized +27.8%
KRC KILROY REALTY CORP. 0.0%
Value $6.33M Shares 91,272 Est. Cost $55.09 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $6.317M Shares 44,186 Est. Cost $58.18 Unrealized +84.3%
WESTROCK ORD 0.0%
Value $6.311M Shares 130,178 Est. Cost $51.44 Unrealized
CSL CARLISLE COS. 0.0%
Value $6.292M Shares 61,347 Est. Cost $59.30 Unrealized +56.3%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $6.261M Shares 34,958 Est. Cost $98.72 Unrealized +80.2%
FICO FAIR ISAAC CORP. 0.0%
Value $6.243M Shares 50,112 Est. Cost $49.73 Unrealized +150.8%
CNC CENTENE CORP. 0.0%
Value $6.202M Shares 92,619 Est. Cost $24.79 Unrealized +40.1%
AEE AMEREN CORP. 0.0%
Value $6.178M Shares 125,624 Est. Cost $23.26 Unrealized +66.9%
MTD METTLER TOLEDO INC 0.0%
Value $6.166M Shares 14,686 Est. Cost $219.56 Unrealized +80.8%
SL GREEN REALTY REIT CORP 0.0%
Value $6.154M Shares 56,927 Est. Cost $88.56 Unrealized
MAS MASCO CORP 0.0%
Value $6.122M Shares 178,427 Est. Cost $14.92 Unrealized +101.4%
SBNY SIGNATURE BANK 0.0%
Value $6.118M Shares 51,652 Est. Cost $95.14 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.098M Shares 72,053 Est. Cost $46.22 Unrealized +51.1%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $6.097M Shares 36,822 Est. Cost $87.59 Unrealized +69.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.091M Shares 110,972 Est. Cost $36.11 Unrealized +12.1%
ROCKWELL COLLINS INC. 0.0%
Value $6.083M Shares 72,127 Est. Cost $63.41 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value $6.068M Shares 144,448 Est. Cost $19.06 Unrealized +73.7%
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $6.064M Shares 40,666 Est. Cost $75.50 Unrealized +85.5%
RSG REPUBLIC SERVICES INC. 0.0%
Value $6.064M Shares 120,204 Est. Cost $26.37 Unrealized +66.3%
KLAC KLA TENCOR CORP 0.0%
Value $6.063M Shares 86,971 Est. Cost $33.95 Unrealized +81.1%
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $6.04M Shares 76,064 Est. Cost $29.61 Unrealized +99.9%
LKQ LKQ CORP 0.0%
Value $6.039M Shares 170,299 Est. Cost $21.77 Unrealized +43.0%
SEIC SEI INVESTMENTS CO. 0.0%
Value $6.034M Shares 132,301 Est. Cost $27.06 Unrealized +54.0%
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $6.026M Shares 39,977 Est. Cost $85.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.025M Shares 55,827 Est. Cost $88.51 Unrealized +19.2%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $6.011M Shares 38,278 Est. Cost $55.20 Unrealized +151.8%
HOLX HOLOGIC INC. 0.0%
Value $5.983M Shares 154,079 Est. Cost $23.46 Unrealized +60.9%
PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.929M Shares 85,376 Est. Cost $62.99 Unrealized
MMS MAXIMUS INC. 0.0%
Value $5.922M Shares 104,703 Est. Cost $64.90 Unrealized -10.3%
OGE OGE ENERGY CORP. 0.0%
Value $5.922M Shares 187,293 Est. Cost $34.96 Unrealized -9.4%
M MACYS INC. 0.0%
Value $5.918M Shares 159,732 Est. Cost $46.44 Unrealized -22.0%
DOV DOVER CORP. 0.0%
Value $5.914M Shares 80,310 Est. Cost $39.99 Unrealized +23.8%
MD MEDNAX INC. 0.0%
Value $5.898M Shares 89,028 Est. Cost $50.69 Unrealized +34.9%
L LOEWS CORP. 0.0%
Value $5.894M Shares 143,227 Est. Cost $42.02 Unrealized -6.4%
PRIVATEBANCORP INC. 0.0%
Value $5.889M Shares 128,251 Est. Cost $31.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.88M Shares 135,854 Est. Cost $28.41 Unrealized +17.6%
CPB CAMPBELL SOUP ORD 0.0%
Value $5.871M Shares 107,337 Est. Cost $32.07 Unrealized +39.5%
LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.865M Shares 145,352 Est. Cost $36.71 Unrealized
EME EMCOR GROUP INC. 0.0%
Value $5.863M Shares 98,344 Est. Cost $46.03 Unrealized +15.7%
HARRIS CORP. 0.0%
Value $5.86M Shares 63,967 Est. Cost $53.28 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $5.817M Shares 77,127 Est. Cost $32.92 Unrealized +78.7%
NVR NVR INC. 0.0%
Value $5.815M Shares 3,546 Est. Cost $1030.80 Unrealized +65.3%
DVA DAVITA INC 0.0%
Value $5.812M Shares 87,966 Est. Cost $59.79 Unrealized +17.7%
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.806M Shares 47,121 Est. Cost $63.18 Unrealized +92.6%
MAT MATTEL INC. 0.0%
Value $5.779M Shares 190,865 Est. Cost $43.66 Unrealized -25.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $5.779M Shares 123,009 Est. Cost $22.50 Unrealized +38.3%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.777M Shares 28,266 Est. Cost $135.12 Unrealized
AME AMETEK INC. 0.0%
Value $5.774M Shares 120,848 Est. Cost $38.40 Unrealized +16.5%
STLD STEEL DYNAMICS INC. 0.0%
Value $5.744M Shares 229,854 Est. Cost $12.46 Unrealized +69.1%
KMX CARMAX INC. 0.0%
Value $5.699M Shares 106,816 Est. Cost $45.80 Unrealized +23.7%
TXT TEXTRON INC 0.0%
Value $5.687M Shares 143,081 Est. Cost $26.79 Unrealized +45.1%
WU WESTERN UNION CO. 0.0%
Value $5.668M Shares 272,233 Est. Cost $17.11 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $5.655M Shares 150,672 Est. Cost $20.89 Unrealized +8.9%
HRL HORMEL FOODS CORP. 0.0%
Value $5.635M Shares 148,557 Est. Cost $27.32 Unrealized +7.7%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.618M Shares 147,813 Est. Cost $24.65 Unrealized +49.3%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.606M Shares 79,565 Est. Cost $42.72 Unrealized +31.5%
MAC MACERICH CO. 0.0%
Value $5.596M Shares 69,197 Est. Cost $60.91 Unrealized
BANK OF THE OZARKS INC. 0.0%
Value $5.578M Shares 145,253 Est. Cost $40.91 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.575M Shares 50,430 Est. Cost $140.69 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $5.551M Shares 32,420 Est. Cost $125.05 Unrealized +33.3%
VCA INC 0.0%
Value $5.532M Shares 79,057 Est. Cost $29.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.511M Shares 558,935 Est. Cost $5.13 Unrealized +25.0%
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.506M Shares 72,643 Est. Cost $40.85 Unrealized +79.6%
WWD WOODWARD INC. 0.0%
Value $5.49M Shares 87,863 Est. Cost $34.89 Unrealized +62.1%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.484M Shares 194,332 Est. Cost $19.99 Unrealized
OLN OLIN CORP. 0.0%
Value $5.484M Shares 267,261 Est. Cost $15.41 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value $5.48M Shares 181,445 Est. Cost $21.20 Unrealized +36.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.475M Shares 85,594 Est. Cost $40.55 Unrealized +59.3%
BBY BEST BUY CO. INC. 0.0%
Value $5.458M Shares 142,945 Est. Cost $16.95 Unrealized +48.9%
UDR UDR INC. 0.0%
Value $5.43M Shares 150,883 Est. Cost $16.12 Unrealized +61.9%
NUVASIVE INC. 0.0%
Value $5.397M Shares 80,962 Est. Cost $49.39 Unrealized
VSAT VIASAT INC. 0.0%
Value $5.387M Shares 72,157 Est. Cost $67.32 Unrealized +10.0%
CRUS CIRRUS LOGIC INC. 0.0%
Value $5.385M Shares 101,308 Est. Cost $35.46 Unrealized +35.6%
SNX SYNNEX CORP. 0.0%
Value $5.378M Shares 47,128 Est. Cost $30.84 Unrealized +50.0%
HUBB HUBBELL INC 0.0%
Value $5.373M Shares 49,866 Est. Cost $76.76 Unrealized +13.6%
SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $5.368M Shares 236,379 Est. Cost $24.84 Unrealized
CTAS CINTAS CORP. 0.0%
Value $5.367M Shares 47,663 Est. Cost $9.70 Unrealized +155.3%
COACH INC. 0.0%
Value $5.362M Shares 146,656 Est. Cost $56.83 Unrealized
CA INC. 0.0%
Value $5.36M Shares 162,018 Est. Cost $28.85 Unrealized
SWX SOUTHWEST GAS CORP. 0.0%
Value $5.353M Shares 76,630 Est. Cost $65.61 Unrealized +12.4%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $5.34M Shares 71,682 Est. Cost $46.30 Unrealized +65.7%
UMPQUA HOLDINGS CORP. 0.0%
Value $5.331M Shares 354,224 Est. Cost $16.96 Unrealized
SCANA CORP. 0.0%
Value $5.328M Shares 73,626 Est. Cost $49.10 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value $5.316M Shares 92,041 Est. Cost $9.83 Unrealized +41.0%
FTNT FORTINET INC. 0.0%
Value $5.309M Shares 143,771 Est. Cost $4.67 Unrealized +49.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $5.301M Shares 81,166 Est. Cost $54.57 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $5.299M Shares 4,685,000 Est. Cost $2.18 Unrealized
HANESBRANDS INC. 0.0%
Value $5.293M Shares 209,610 Est. Cost $40.76 Unrealized
HOG HARLEY-DAVIDSON INC. 0.0%
Value $5.276M Shares 100,331 Est. Cost $54.04 Unrealized -4.3%
GREAT PLAINS ENERGY INC. 0.0%
Value $5.266M Shares 192,952 Est. Cost $24.31 Unrealized
EDUCATION REALTY TRUST REIT INC 0.0%
Value $5.258M Shares 121,883 Est. Cost $42.44 Unrealized
ENERGEN CORP. 0.0%
Value $5.255M Shares 91,044 Est. Cost $51.04 Unrealized
DLX DELUXE CORP 0.0%
Value $5.251M Shares 78,584 Est. Cost $24.92 Unrealized +84.5%
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $5.25M Shares 304,535 Est. Cost $10.51 Unrealized +62.7%
NDSN NORDSON CORP. 0.0%
Value $5.223M Shares 52,424 Est. Cost $71.90 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value $5.217M Shares 55,900 Est. Cost $105.96 Unrealized
DEI DOUGLAS EMMETT INC. 0.0%
Value $5.203M Shares 142,037 Est. Cost $27.19 Unrealized
VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.194M Shares 52,185 Est. Cost $67.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.181M Shares 223,013 Est. Cost $15.27 Unrealized +13.4%
NTAP NETAPP INC. 0.0%
Value $5.18M Shares 144,610 Est. Cost $26.74 Unrealized -10.2%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.176M Shares 76,478 Est. Cost $47.94 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value $5.171M Shares 83,626 Est. Cost $37.44 Unrealized +69.4%
CBOE CBOE HOLDINGS INC. 0.0%
Value $5.167M Shares 79,672 Est. Cost $35.17 Unrealized +71.9%
B/E AEROSPACE INC. 0.0%
Value $5.149M Shares 99,669 Est. Cost $64.42 Unrealized
WGL HOLDINGS INC. 0.0%
Value $5.146M Shares 82,078 Est. Cost $45.23 Unrealized
BKH BLACK HILLS CORP. 0.0%
Value $5.143M Shares 84,006 Est. Cost $30.90 Unrealized +39.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $5.124M Shares 68,326 Est. Cost $22.61 Unrealized +57.4%
CPRT COPART INC. 0.0%
Value $5.114M Shares 95,474 Est. Cost $4.27 Unrealized +49.5%
ZD J2 GLOBAL INC 0.0%
Value $5.104M Shares 76,631 Est. Cost $53.49 Unrealized +8.8%
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $5.087M Shares 97,610 Est. Cost $36.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.086M Shares 95,981 Est. Cost $41.83 Unrealized +27.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.079M Shares 98,584 Est. Cost $31.69 Unrealized +42.0%
AQUA AMERICA INC. 0.0%
Value $5.07M Shares 166,333 Est. Cost $29.97 Unrealized
CLARCOR INC. 0.0%
Value $5.068M Shares 77,967 Est. Cost $52.66 Unrealized
WELLCARE HEALTH PLANS INC. 0.0%
Value $5.064M Shares 43,253 Est. Cost $57.84 Unrealized
FOOT LOCKER INC 0.0%
Value $5.061M Shares 74,739 Est. Cost $37.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.053M Shares 159,441 Est. Cost $33.87 Unrealized -12.2%
XYL XYLEM INC 0.0%
Value $5.053M Shares 96,334 Est. Cost $23.98 Unrealized +82.5%
ABIOMED INC. 0.0%
Value $5.042M Shares 39,215 Est. Cost $61.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.03M Shares 217,762 Est. Cost $8.80 Unrealized
SCI SERVICE ORD 0.0%
Value $5.027M Shares 189,408 Est. Cost $17.49 Unrealized +54.9%
JACK JACK IN THE BOX INC. 0.0%
Value $5.022M Shares 52,342 Est. Cost $63.46 Unrealized +49.4%
SEE SEALED AIR CORP. 0.0%
Value $5.021M Shares 109,590 Est. Cost $19.34 Unrealized +106.6%
TTC TORO CO. 0.0%
Value $5.012M Shares 106,995 Est. Cost $40.88 Unrealized +14.5%
INGRAM MICRO INC. SHS -A- 0.0%
Value $5.001M Shares 140,239 Est. Cost $20.17 Unrealized
TSCO TRACTOR SUPPLY CO. 0.0%
Value $4.995M Shares 74,165 Est. Cost $15.16 Unrealized -5.1%
INTERPUBLIC GROUP OF COS. 0.0%
Value $4.988M Shares 223,194 Est. Cost $9.16 Unrealized +75.1%
ALB ALBEMARLE CORP. 0.0%
Value $4.974M Shares 58,183 Est. Cost $50.74 Unrealized +42.8%
SON SONOCO PRODUCTS CO. 0.0%
Value $4.966M Shares 93,991 Est. Cost $23.96 Unrealized +57.1%
HAS HASBRO INC. 0.0%
Value $4.966M Shares 62,601 Est. Cost $30.22 Unrealized +95.8%
EPR EPR PROPERTIES 0.0%
Value $4.962M Shares 63,017 Est. Cost $59.50 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.961M Shares 135,142 Est. Cost $20.68 Unrealized +37.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.958M Shares 85,328 Est. Cost $28.36 Unrealized +60.7%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $4.946M Shares 61,446 Est. Cost $47.00 Unrealized +45.4%
AVT AVNET INC 0.0%
Value $4.906M Shares 119,486 Est. Cost $26.55 Unrealized +23.7%
CHEMICAL FINANCIAL CORP. 0.0%
Value $4.898M Shares 110,996 Est. Cost $40.12 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $4.895M Shares 96,228 Est. Cost $34.60 Unrealized +22.6%
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $4.894M Shares 67,940 Est. Cost $66.27 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $4.878M Shares 41,309 Est. Cost $178.74 Unrealized -32.8%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.876M Shares 273,013 Est. Cost $10.74 Unrealized +29.3%
TESORO CORP. 0.0%
Value $4.873M Shares 61,245 Est. Cost $52.32 Unrealized
PTC PTC INC 0.0%
Value $4.872M Shares 109,942 Est. Cost $24.52 Unrealized +69.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $4.869M Shares 70,196 Est. Cost $40.68 Unrealized +55.2%
ENS ENERSYS INC. 0.0%
Value $4.861M Shares 70,256 Est. Cost $52.72 Unrealized +15.5%
GNTX GENTEX CORP. 0.0%
Value $4.858M Shares 276,650 Est. Cost $17.37 Unrealized -0.5%
CIEN CIENA CORP 0.0%
Value $4.857M Shares 222,784 Est. Cost $17.78 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.846M Shares 85,432 Est. Cost $36.99 Unrealized +14.0%
PACWEST BANCORP 0.0%
Value $4.844M Shares 112,889 Est. Cost $39.56 Unrealized
DCI DONALDSON INC 0.0%
Value $4.84M Shares 129,657 Est. Cost $29.63 Unrealized +5.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.836M Shares 101,932 Est. Cost $27.21 Unrealized +20.4%
HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.832M Shares 162,572 Est. Cost $26.88 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value $4.822M Shares 42,372 Est. Cost $96.54 Unrealized +13.3%
TECH DATA CORP 0.0%
Value $4.814M Shares 56,824 Est. Cost $52.78 Unrealized
INTERSIL CORP. CL A 0.0%
Value $4.808M Shares 219,245 Est. Cost $8.56 Unrealized
POST POST HOLDINGS INC. 0.0%
Value $4.8M Shares 62,198 Est. Cost $31.81 Unrealized +72.5%
SNA SNAP-ON INC. 0.0%
Value $4.796M Shares 31,562 Est. Cost $69.89 Unrealized +75.9%
CATALENT INC 0.0%
Value $4.794M Shares 185,537 Est. Cost $25.94 Unrealized
COOPER COS. 0.0%
Value $4.776M Shares 26,644 Est. Cost $124.98 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value $4.754M Shares 61,391 Est. Cost $54.72 Unrealized +46.8%
WHOLE FOODS MARKET INC. 0.0%
Value $4.744M Shares 167,329 Est. Cost $51.62 Unrealized
JUNIPER NETWORKS INC. 0.0%
Value $4.715M Shares 195,980 Est. Cost $19.62 Unrealized
TREEHOUSE FOODS INC. 0.0%
Value $4.697M Shares 53,875 Est. Cost $82.44 Unrealized
DUNKIN BRANDS GROUP INC. 0.0%
Value $4.684M Shares 89,943 Est. Cost $53.64 Unrealized
MDU MDU RESOURCES GROUP INC. 0.0%
Value $4.659M Shares 183,146 Est. Cost $6.61 Unrealized +4.6%
BDC BELDEN INC. 0.0%
Value $4.652M Shares 67,431 Est. Cost $59.60 Unrealized +13.3%
MAN MANPOWERGROUP 0.0%
Value $4.651M Shares 64,361 Est. Cost $57.47 Unrealized +19.9%
ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.649M Shares 262,481 Est. Cost $21.97 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $4.648M Shares 38,683 Est. Cost $114.73 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value $4.641M Shares 165,858 Est. Cost $23.95 Unrealized +19.1%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $4.639M Shares 35,087 Est. Cost $78.77 Unrealized +30.9%
ATR APTARGROUP INC. 0.0%
Value $4.619M Shares 59,671 Est. Cost $48.48 Unrealized +42.3%
CASY CASEYS GENERAL STORES INC. 0.0%
Value $4.613M Shares 38,391 Est. Cost $69.69 Unrealized +72.4%
MENTOR GRAPHICS CORP. 0.0%
Value $4.605M Shares 174,184 Est. Cost $20.09 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $4.602M Shares 36,922 Est. Cost $76.95 Unrealized +57.8%
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.597M Shares 66,997 Est. Cost $16.28 Unrealized +33.5%
PVH PVH CORP. 0.0%
Value $4.591M Shares 41,552 Est. Cost $112.74 Unrealized -9.5%
BEMIS CO. INC. 0.0%
Value $4.56M Shares 89,400 Est. Cost $45.34 Unrealized
CONVERGYS CORP. 0.0%
Value $4.557M Shares 149,796 Est. Cost $17.60 Unrealized
POLYONE CORP. 0.0%
Value $4.547M Shares 134,492 Est. Cost $32.97 Unrealized
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $4.544M Shares 138,277 Est. Cost $23.31 Unrealized +10.9%
WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.54M Shares 116,474 Est. Cost $31.63 Unrealized
TAUBMAN CENTERS REIT INC 0.0%
Value $4.54M Shares 61,011 Est. Cost $75.05 Unrealized
NEWFIELD EXPLORATION CO. 0.0%
Value $4.534M Shares 104,336 Est. Cost $26.98 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.529M Shares 58,482 Est. Cost $141.70 Unrealized -38.7%
SNYDERS-LANCE INC. 0.0%
Value $4.523M Shares 134,703 Est. Cost $31.02 Unrealized
XEROX CORP 0.0%
Value $4.51M Shares 445,253 Est. Cost $9.07 Unrealized
LNT ALLIANT ENERGY CORP. 0.0%
Value $4.509M Shares 117,698 Est. Cost $22.63 Unrealized +29.3%
IDCC INTERDIGITAL INC. 0.0%
Value $4.437M Shares 56,022 Est. Cost $45.06 Unrealized +48.2%
MOS THE MOSAIC CO. 0.0%
Value $4.435M Shares 181,306 Est. Cost $43.30 Unrealized -46.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.424M Shares 67,166 Est. Cost $35.64 Unrealized +72.4%
JOY GLOBAL INC. 0.0%
Value $4.421M Shares 159,356 Est. Cost $28.42 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $4.419M Shares 185,118 Est. Cost $30.13 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $4.418M Shares 4,867,000 Est. Cost $1.51 Unrealized
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.397M Shares 55,295 Est. Cost $81.91 Unrealized -10.2%
CGNX COGNEX CORP. 0.0%
Value $4.396M Shares 83,163 Est. Cost $15.36 Unrealized +44.9%
QEP RESOURCES INC. 0.0%
Value $4.389M Shares 224,720 Est. Cost $21.48 Unrealized
MB FINANCIAL INC. 0.0%
Value $4.389M Shares 115,389 Est. Cost $36.43 Unrealized
AES AES CORP. 0.0%
Value $4.385M Shares 341,262 Est. Cost $8.36 Unrealized +5.5%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.373M Shares 57,548 Est. Cost $39.75 Unrealized +35.3%
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.372M Shares 135,341 Est. Cost $14.47 Unrealized +101.0%
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $4.366M Shares 285,929 Est. Cost $11.80 Unrealized +12.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.356M Shares 231,317 Est. Cost $18.00 Unrealized +7.6%
DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $4.336M Shares 89,305 Est. Cost $38.78 Unrealized
EATON VANCE COM NON VOTING CORP 0.0%
Value $4.332M Shares 110,936 Est. Cost $37.72 Unrealized
TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.331M Shares 91,866 Est. Cost $25.07 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $4.322M Shares 144,746 Est. Cost $33.86 Unrealized -14.7%
HERBALIFE LTD 0.0%
Value $4.31M Shares 4,364,000 Est. Cost $1.98 Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $4.299M Shares 29,707 Est. Cost $154.21 Unrealized -10.1%
WYNN WYNN RESORTS LTD. 0.0%
Value $4.295M Shares 44,089 Est. Cost $106.96 Unrealized -18.5%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.293M Shares 70,012 Est. Cost $33.45 Unrealized +42.5%
UNM UNUM GROUP 0.0%
Value $4.293M Shares 121,580 Est. Cost $27.85 Unrealized +21.5%
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.292M Shares 79,383 Est. Cost $60.55 Unrealized -6.7%
ACM AECOM ORD 0.0%
Value $4.285M Shares 144,116 Est. Cost $29.27 Unrealized +5.9%
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $4.282M Shares 146,407 Est. Cost $34.90 Unrealized -21.4%
BC BRUNSWICK CORP. 0.0%
Value $4.281M Shares 87,755 Est. Cost $32.48 Unrealized +24.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.268M Shares 151,656 Est. Cost $21.24 Unrealized
CMA COMERICA INC. 0.0%
Value $4.261M Shares 90,054 Est. Cost $24.25 Unrealized +28.2%
WPX ENERGY INC. 0.0%
Value $4.256M Shares 322,631 Est. Cost $14.94 Unrealized
CRI CARTERS INC. 0.0%
Value $4.256M Shares 49,080 Est. Cost $52.15 Unrealized +49.0%
PANERA BREAD CO. CL A 0.0%
Value $4.252M Shares 21,835 Est. Cost $185.54 Unrealized
LEN LENNAR CORP. CL A 0.0%
Value $4.237M Shares 100,069 Est. Cost $34.66 Unrealized +16.5%
TXNM PNM RESOURCES INC. 0.0%
Value $4.234M Shares 129,412 Est. Cost $23.56 Unrealized +41.9%
LIFE STORAGE INC 0.0%
Value $4.199M Shares 47,215 Est. Cost $88.93 Unrealized
BUFFALO WILD WINGS INC. 0.0%
Value $4.195M Shares 29,810 Est. Cost $142.24 Unrealized
ORBITAL ATK INC 0.0%
Value $4.186M Shares 54,917 Est. Cost $74.09 Unrealized
FNB F.N.B. CORP. 0.0%
Value $4.182M Shares 339,969 Est. Cost $8.04 Unrealized +6.6%
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $4.135M Shares 85,673 Est. Cost $43.74 Unrealized +15.6%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.131M Shares 80,872 Est. Cost $20.57 Unrealized +1.7%
DY DYCOM INDUSTRIES INC. 0.0%
Value $4.114M Shares 50,308 Est. Cost $59.58 Unrealized +48.2%
WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.107M Shares 60,995 Est. Cost $57.23 Unrealized
PRICELINE GROUP INC 0.0%
Value $4.099M Shares 3,203,000 Est. Cost $2.27 Unrealized
SF STIFEL FINANCIAL CORP. 0.0%
Value $4.098M Shares 106,574 Est. Cost $25.60 Unrealized -16.7%
TER TERADYNE INC. 0.0%
Value $4.096M Shares 189,794 Est. Cost $15.93 Unrealized +22.7%
PBF LOGISTICS UNITS 0.0%
Value $4.091M Shares 206,390 Est. Cost $23.93 Unrealized
E*TRADE FINANCIAL CORP. 0.0%
Value $4.089M Shares 140,414 Est. Cost $12.66 Unrealized
HWC HANCOCK HOLDING CO. 0.0%
Value $4.088M Shares 126,065 Est. Cost $28.45 Unrealized +6.2%
APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $4.08M Shares 88,869 Est. Cost $30.53 Unrealized
WEX WEX INC. 0.0%
Value $4.075M Shares 37,704 Est. Cost $75.17 Unrealized +30.3%
MZTI LANCASTER COLONY CORP. 0.0%
Value $4.075M Shares 30,847 Est. Cost $93.20 Unrealized +40.0%
KSS KOHLS CORP. 0.0%
Value $4.074M Shares 93,131 Est. Cost $49.74 Unrealized -15.8%
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $4.073M Shares 149,645 Est. Cost $23.11 Unrealized
BRO BROWN & BROWN INC. 0.0%
Value $4.068M Shares 107,879 Est. Cost $14.12 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.058M Shares 69,576 Est. Cost $66.00 Unrealized -16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.054M Shares 103,878 Est. Cost $34.09 Unrealized +12.4%
HOLLYFRONTIER CORP 0.0%
Value $4.046M Shares 165,143 Est. Cost $42.40 Unrealized
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $4.045M Shares 70,208 Est. Cost $55.51 Unrealized +8.5%
VRSN VERISIGN INC. 0.0%
Value $4.044M Shares 51,693 Est. Cost $45.93 Unrealized +73.2%
TIFFANY & CO. 0.0%
Value $4.043M Shares 55,669 Est. Cost $72.84 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $4.039M Shares 102,817 Est. Cost $17.06 Unrealized +77.9%
GGG GRACO INC. 0.0%
Value $4.037M Shares 54,557 Est. Cost $17.45 Unrealized +26.9%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $4.033M Shares 228,860 Est. Cost $5.89 Unrealized +58.4%
FULT FULTON FINANCIAL CORP. 0.0%
Value $4.023M Shares 277,093 Est. Cost $7.81 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value $4.021M Shares 166,797 Est. Cost $7.81 Unrealized +137.5%
TRIP TRIPADVISOR INC. 0.0%
Value $4.004M Shares 63,382 Est. Cost $72.31 Unrealized -20.9%
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $4.001M Shares 806,753 Est. Cost $5.89 Unrealized -34.8%
TECH BIO TECHNE CORP 0.0%
Value $4M Shares 36,526 Est. Cost $21.34 Unrealized +21.6%
AVON PRODUCTS INC. 0.0%
Value $3.997M Shares 706,180 Est. Cost $10.60 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $3.994M Shares 3,110,000 Est. Cost $2.31 Unrealized
COMMUNICATIONS SALES AND LEASING I 0.0%
Value $3.992M Shares 127,095 Est. Cost $25.27 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $3.977M Shares 49,019 Est. Cost $64.67 Unrealized +15.7%
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.97M Shares 103,702 Est. Cost $24.00 Unrealized +37.2%
THO THOR INDUSTRIES INC. 0.0%
Value $3.968M Shares 46,850 Est. Cost $35.18 Unrealized +83.4%
DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $3.966M Shares 165,874 Est. Cost $38.31 Unrealized
PRI PRIMERICA INC. 0.0%
Value $3.965M Shares 74,777 Est. Cost $35.14 Unrealized +57.2%
NDAQ NASDAQ INC 0.0%
Value $3.963M Shares 58,674 Est. Cost $8.32 Unrealized +138.7%
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.956M Shares 55,965 Est. Cost $40.70 Unrealized +57.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.955M Shares 406,450 Est. Cost $9.64 Unrealized -3.1%
ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value $3.941M Shares 60,207 Est. Cost $67.11 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $3.936M Shares 101,747 Est. Cost $19.77 Unrealized +104.3%
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.935M Shares 66,929 Est. Cost $44.60 Unrealized +21.1%
JBL JABIL CIRCUIT INC. 0.0%
Value $3.908M Shares 179,107 Est. Cost $17.53 Unrealized +10.9%
VYX NCR CORP. 0.0%
Value $3.906M Shares 121,356 Est. Cost $18.57 Unrealized +5.9%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.904M Shares 146,319 Est. Cost $13.90 Unrealized +39.0%
VECTREN CORP. 0.0%
Value $3.901M Shares 77,701 Est. Cost $35.40 Unrealized
POOL POOL CORP. 0.0%
Value $3.885M Shares 41,104 Est. Cost $59.19 Unrealized +49.0%
HELE HELEN OF TROY CORP. 0.0%
Value $3.884M Shares 45,073 Est. Cost $100.93 Unrealized -7.1%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.861M Shares 46,324 Est. Cost $47.80 Unrealized +75.4%
OSK OSHKOSH CORP. 0.0%
Value $3.859M Shares 68,904 Est. Cost $32.27 Unrealized +41.1%
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.844M Shares 98,654 Est. Cost $36.28 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $3.843M Shares 310,392 Est. Cost $12.38 Unrealized
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.837M Shares 77,893 Est. Cost $22.57 Unrealized +37.2%
NEU NEWMARKET CORPORATION 0.0%
Value $3.823M Shares 8,905 Est. Cost $223.72 Unrealized +58.4%
SOUTHWESTERN ENERGY CO. 0.0%
Value $3.823M Shares 276,199 Est. Cost $29.73 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value $3.82M Shares 49,109 Est. Cost $33.72 Unrealized +91.1%
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.812M Shares 60,879 Est. Cost $56.36 Unrealized +10.5%
RRC RANGE RESOURCES CORP. 0.0%
Value $3.79M Shares 97,808 Est. Cost $72.88 Unrealized -44.5%
DST SYSTEMS INC. 0.0%
Value $3.773M Shares 31,997 Est. Cost $78.02 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.752M Shares 115,348 Est. Cost $24.62 Unrealized
STERICYCLE INC. 0.0%
Value $3.752M Shares 46,814 Est. Cost $110.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.744M Shares 55,627 Est. Cost $61.89 Unrealized +1.4%
URI UNITED RENTALS INC. 0.0%
Value $3.743M Shares 47,687 Est. Cost $55.88 Unrealized +32.8%
DNOW NOW INC 0.0%
Value $3.738M Shares 174,412 Est. Cost $20.37 Unrealized -1.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.732M Shares 121,249 Est. Cost $14.32 Unrealized +57.4%
KMT KENNAMETAL INC. 0.0%
Value $3.731M Shares 128,565 Est. Cost $23.82 Unrealized -14.0%
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.725M Shares 51,782 Est. Cost $44.56 Unrealized +18.4%
BWA BORGWARNER INC. 0.0%
Value $3.724M Shares 105,855 Est. Cost $34.18 Unrealized -25.4%
GENESEE & WYOMING INC. CL A 0.0%
Value $3.701M Shares 53,675 Est. Cost $83.31 Unrealized
FLR FLUOR CORP. 0.0%
Value $3.7M Shares 72,096 Est. Cost $53.56 Unrealized -11.3%
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $3.687M Shares 143,562 Est. Cost $28.19 Unrealized -0.6%
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $3.685M Shares 44,258 Est. Cost $45.18 Unrealized +27.9%
QRVO QUORVO INC 0.0%
Value $3.683M Shares 66,072 Est. Cost $77.52 Unrealized -26.8%
TORCHMARK CORP. 0.0%
Value $3.678M Shares 57,573 Est. Cost $61.08 Unrealized
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.675M Shares 73,405 Est. Cost $31.76 Unrealized +31.6%
CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.66M Shares 300,971 Est. Cost $12.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.648M Shares 47,188 Est. Cost $65.62 Unrealized +17.0%
DAN DANA INCORPORATED INC 0.0%
Value $3.64M Shares 233,480 Est. Cost $15.85 Unrealized -29.2%
HILL-ROM HOLDINGS INC. 0.0%
Value $3.635M Shares 58,651 Est. Cost $37.30 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.613M Shares 186,428 Est. Cost $17.67 Unrealized +7.4%
ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.6M Shares 47,341 Est. Cost $72.49 Unrealized
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.58M Shares 190,000 Est. Cost $38.42 Unrealized
FMC FMC CORP 0.0%
Value $3.57M Shares 73,844 Est. Cost $40.67 Unrealized -18.7%
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.568M Shares 51,264 Est. Cost $50.86 Unrealized +20.9%
WSO WATSCO INC. 0.0%
Value $3.565M Shares 25,300 Est. Cost $87.99 Unrealized +62.8%
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.565M Shares 100,204 Est. Cost $46.62 Unrealized -6.0%
ACH OWENS & MINOR INC. 0.0%
Value $3.559M Shares 102,462 Est. Cost $27.44 Unrealized +14.0%
AMSURG CORP. 0.0%
Value $3.531M Shares 52,663 Est. Cost $61.82 Unrealized
AMERICAN TOWER DS REPRESENTING TH 0.0%
Value $3.505M Shares 31,900 Est. Cost $109.90 Unrealized
POST PROPERTIES INC. 0.0%
Value $3.503M Shares 52,976 Est. Cost $58.24 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.489M Shares 126,968 Est. Cost $15.77 Unrealized +65.4%
BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $3.488M Shares 377,938 Est. Cost $9.09 Unrealized
BED BATH & BEYOND INC. 0.0%
Value $3.467M Shares 80,416 Est. Cost $70.90 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.466M Shares 102,360 Est. Cost $37.40 Unrealized -3.5%
FMC TECHNOLOGIES INC. 0.0%
Value $3.466M Shares 116,810 Est. Cost $55.68 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.457M Shares 71,977 Est. Cost $20.16 Unrealized +32.5%
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.454M Shares 142,846 Est. Cost $15.24 Unrealized -20.4%
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.449M Shares 64,911 Est. Cost $72.95 Unrealized -31.1%
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $3.435M Shares 103,162 Est. Cost $39.88 Unrealized
BIGGQ BIG LOTS INC. 0.0%
Value $3.429M Shares 71,821 Est. Cost $30.72 Unrealized +30.3%
WESTERN REFINING INC. 0.0%
Value $3.427M Shares 129,508 Est. Cost $33.00 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $3.418M Shares 70,844 Est. Cost $43.17 Unrealized -9.1%
CST BRANDS INC. 0.0%
Value $3.412M Shares 70,953 Est. Cost $32.93 Unrealized
NORDSTROM INC 0.0%
Value $3.404M Shares 65,604 Est. Cost $60.09 Unrealized
ROVI CORP 0.0%
Value $3.391M Shares 3,406,000 Est. Cost $1.73 Unrealized
LEG LEGGETT & PLATT INC. 0.0%
Value $3.39M Shares 74,364 Est. Cost $33.09 Unrealized +55.4%
LIBERTY MEDIA CORP 0.0%
Value $3.381M Shares 3,248,000 Est. Cost $2.10 Unrealized
SYNA SYNAPTICS INC. 0.0%
Value $3.361M Shares 57,366 Est. Cost $82.24 Unrealized -33.2%
ACXIOM CORP. 0.0%
Value $3.339M Shares 125,283 Est. Cost $23.12 Unrealized
CORELOGIC INC. 0.0%
Value $3.335M Shares 85,030 Est. Cost $25.07 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $3.323M Shares 104,867 Est. Cost $38.36 Unrealized
GULFPORT ENERGY CORP. 0.0%
Value $3.322M Shares 117,591 Est. Cost $52.53 Unrealized
PHM PULTEGROUP INC. 0.0%
Value $3.316M Shares 165,494 Est. Cost $17.69 Unrealized +4.8%
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.314M Shares 217,574 Est. Cost $7.64 Unrealized +40.5%
SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.311M Shares 52,143 Est. Cost $68.95 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.305M Shares 144,700 Est. Cost $21.75 Unrealized
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.291M Shares 106,079 Est. Cost $26.36 Unrealized +7.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.276M Shares 124,531 Est. Cost $31.08 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $3.26M Shares 171,210 Est. Cost $24.11 Unrealized
JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.249M Shares 62,816 Est. Cost $55.13 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value $3.237M Shares 49,524 Est. Cost $75.80 Unrealized
NABORS INDUSTRIES LTD. 0.0%
Value $3.229M Shares 265,561 Est. Cost $10.05 Unrealized
INTERDIGITAL INC 0.0%
Value $3.223M Shares 2,624,000 Est. Cost $2.22 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.223M Shares 80,504 Est. Cost $52.55 Unrealized -12.6%
JANUS CAPITAL GROUP INC. 0.0%
Value $3.217M Shares 229,597 Est. Cost $9.20 Unrealized
BANCORPSOUTH INC. 0.0%
Value $3.214M Shares 138,515 Est. Cost $18.08 Unrealized
CONSOL ENERGY INC. 0.0%
Value $3.21M Shares 167,177 Est. Cost $20.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $3.204M Shares 177,307 Est. Cost $19.41 Unrealized -14.8%
RVTY PERKINELMER INC. 0.0%
Value $3.199M Shares 57,007 Est. Cost $31.21 Unrealized +70.3%
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $3.193M Shares 64,197 Est. Cost $30.34 Unrealized +60.2%
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $3.174M Shares 19,377 Est. Cost $119.06 Unrealized +27.5%
OFFICE DEPOT INC 0.0%
Value $3.17M Shares 887,908 Est. Cost $4.07 Unrealized
AGCO AGCO CORP. 0.0%
Value $3.154M Shares 63,952 Est. Cost $41.51 Unrealized -6.7%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $3.153M Shares 76,412 Est. Cost $36.91 Unrealized -13.3%
HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.152M Shares 37,323 Est. Cost $58.23 Unrealized
CAR AVIS BUDGET GROUP INC. 0.0%
Value $3.145M Shares 91,942 Est. Cost $34.12 Unrealized +0.9%
SM SM ENERGY CO. 0.0%
Value $3.142M Shares 81,446 Est. Cost $46.86 Unrealized -38.9%
SEMGROUP CORP. CL A 0.0%
Value $3.142M Shares 88,861 Est. Cost $46.35 Unrealized
KEX KIRBY CORP. 0.0%
Value $3.138M Shares 50,482 Est. Cost $77.46 Unrealized -25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.136M Shares 52,657 Est. Cost $10.47 Unrealized +0.0%
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.13M Shares 42,639 Est. Cost $80.36 Unrealized -9.6%
TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.127M Shares 130,000 Est. Cost $29.08 Unrealized
SIG SIGNET JEWELERS LTD. 0.0%
Value $3.12M Shares 41,867 Est. Cost $83.53 Unrealized -16.6%
TPH TRI POINTE GROUP INC 0.0%
Value $3.118M Shares 236,608 Est. Cost $14.44 Unrealized -8.5%
MEREDITH CORP. 0.0%
Value $3.11M Shares 59,813 Est. Cost $47.91 Unrealized
DDD 3D SYSTEMS CORP. 0.0%
Value $3.098M Shares 172,596 Est. Cost $19.70 Unrealized -23.9%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $3.097M Shares 138,465 Est. Cost $21.90 Unrealized -8.3%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $3.089M Shares 219,259 Est. Cost $10.67 Unrealized +5.3%
WEBMD HEALTH CORP. 0.0%
Value $3.08M Shares 61,972 Est. Cost $47.78 Unrealized
GRAMERCY PROPERTY REIT TRUST 0.0%
Value $3.078M Shares 319,315 Est. Cost $7.78 Unrealized
CBT CABOT CORP. 0.0%
Value $3.064M Shares 58,470 Est. Cost $29.52 Unrealized +33.3%
RYN RAYONIER INC. REIT 0.0%
Value $3.058M Shares 115,237 Est. Cost $52.51 Unrealized
CHDN CHURCHILL DOWNS INC. 0.0%
Value $3.057M Shares 20,888 Est. Cost $17.28 Unrealized +30.2%
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.055M Shares 66,036 Est. Cost $40.54 Unrealized +13.7%
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.045M Shares 58,719 Est. Cost $65.16 Unrealized -15.9%
TRMK TRUSTMARK CORP. 0.0%
Value $3.04M Shares 110,302 Est. Cost $16.53 Unrealized +22.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $3.028M Shares 101,457 Est. Cost $27.29 Unrealized +12.6%
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.023M Shares 40,079 Est. Cost $37.06 Unrealized +63.1%
KLX INC 0.0%
Value $3.015M Shares 85,647 Est. Cost $43.49 Unrealized
ITT ITT INC 0.0%
Value $3.013M Shares 84,060 Est. Cost $35.86 Unrealized -4.7%
SLM NAVIENT 0.0%
Value $2.998M Shares 401,319 Est. Cost $8.16 Unrealized -11.9%
SKECHERS USA INC. CL A 0.0%
Value $2.988M Shares 130,494 Est. Cost $54.24 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $2.979M Shares 183,974 Est. Cost $11.26 Unrealized +20.4%
SOTHEBYS 0.0%
Value $2.975M Shares 78,257 Est. Cost $38.12 Unrealized
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.973M Shares 36,106 Est. Cost $72.35 Unrealized +15.5%
US STEEL CORP CORP 0.0%
Value $2.972M Shares 157,584 Est. Cost $23.19 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $2.971M Shares 29,378 Est. Cost $138.68 Unrealized -40.1%
CARDTRONICS INC 0.0%
Value $2.969M Shares 2,829,000 Est. Cost $2.04 Unrealized
FCN FTI CONSULTING INC. 0.0%
Value $2.966M Shares 66,565 Est. Cost $35.28 Unrealized +22.5%
VMI VALMONT INDS INC 0.0%
Value $2.957M Shares 21,974 Est. Cost $144.49 Unrealized -8.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.941M Shares 58,862 Est. Cost $24.81 Unrealized +45.3%
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $2.939M Shares 120,708 Est. Cost $41.68 Unrealized -54.7%
CRANE ORD 0.0%
Value $2.932M Shares 46,531 Est. Cost $59.90 Unrealized
DIEBOLD INC. 0.0%
Value $2.93M Shares 118,196 Est. Cost $33.14 Unrealized
NXP SEMICONDUCTORS NV 0.0%
Value $2.929M Shares 2,450,000 Est. Cost $2.18 Unrealized
GATX GATX CORP 0.0%
Value $2.925M Shares 65,659 Est. Cost $37.39 Unrealized -4.3%
J2 CLOUD SERVICES INC 0.0%
Value $2.923M Shares 2,515,000 Est. Cost $2.32 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.921M Shares 50,330 Est. Cost $52.02 Unrealized +7.5%
HNI HNI CORP. 0.0%
Value $2.92M Shares 73,360 Est. Cost $35.51 Unrealized +42.6%
BOH BANK OF HAWAII CORP. 0.0%
Value $2.919M Shares 40,193 Est. Cost $32.73 Unrealized +51.5%
PLAINS GP HOLDINGS ORD CLASS A 0.0%
Value $2.912M Shares 225,000 Est. Cost $26.49 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.906M Shares 102,313 Est. Cost $28.31 Unrealized
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.883M Shares 75,051 Est. Cost $39.58 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.879M Shares 73,228 Est. Cost $34.55 Unrealized +4.1%
STAPLES INC. 0.0%
Value $2.878M Shares 336,580 Est. Cost $15.86 Unrealized
AIZ ASSURANT INC. 0.0%
Value $2.866M Shares 31,073 Est. Cost $37.94 Unrealized +91.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.837M Shares 49,998 Est. Cost $11.66 Unrealized +53.0%
CEB INC 0.0%
Value $2.833M Shares 52,016 Est. Cost $86.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.825M Shares 136,791 Est. Cost $26.27 Unrealized -15.6%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.811M Shares 41,288 Est. Cost $66.91 Unrealized
EQUITY ONE INC. 0.0%
Value $2.79M Shares 91,138 Est. Cost $23.56 Unrealized
PLANTRONICS INC. 0.0%
Value $2.764M Shares 53,202 Est. Cost $55.99 Unrealized
ROL ROLLINS INC. 0.0%
Value $2.757M Shares 94,157 Est. Cost $9.90 Unrealized +14.3%
NWSA NEWS CORP CLASS A 0.0%
Value $2.754M Shares 196,995 Est. Cost $14.02 Unrealized -15.8%
CEPHEID 0.0%
Value $2.747M Shares 52,141 Est. Cost $34.55 Unrealized
MLKN HERMAN MILLER INC. 0.0%
Value $2.745M Shares 95,962 Est. Cost $20.05 Unrealized +30.4%
ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $2.744M Shares 101,024 Est. Cost $35.54 Unrealized
RHI ROBERT HALF ORD 0.0%
Value $2.738M Shares 72,323 Est. Cost $34.44 Unrealized +10.6%
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.73M Shares 139,380 Est. Cost $10.28 Unrealized +32.3%
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.725M Shares 91,965 Est. Cost $15.16 Unrealized +32.3%
ELECTRONICS FOR IMAGING INC. 0.0%
Value $2.724M Shares 2,460,000 Est. Cost $2.10 Unrealized
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.717M Shares 53,882 Est. Cost $32.82 Unrealized +34.2%
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.716M Shares 91,194 Est. Cost $20.23 Unrealized +9.2%
AARONS INC. 0.0%
Value $2.711M Shares 106,651 Est. Cost $25.24 Unrealized
DYCOM INDUSTRIES INC 0.0%
Value $2.707M Shares 2,475,000 Est. Cost $1.09 Unrealized
ASPEN TECHNOLOGY INC. 0.0%
Value $2.707M Shares 57,855 Est. Cost $45.26 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $2.706M Shares 2,535,000 Est. Cost $1.59 Unrealized
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.698M Shares 63,343 Est. Cost $20.43 Unrealized +49.4%
GME GAMESTOP CORP. CL A 0.0%
Value $2.689M Shares 97,450 Est. Cost $6.04 Unrealized -4.2%
CABO CABLE ONE INC 0.0%
Value $2.686M Shares 4,600 Est. Cost $374.41 Unrealized +29.3%
FLO FLOWERS FOODS INC. 0.0%
Value $2.679M Shares 177,204 Est. Cost $13.83 Unrealized -17.3%
CAVIUM INC 0.0%
Value $2.666M Shares 45,801 Est. Cost $38.17 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.663M Shares 30,518 Est. Cost $90.89 Unrealized
J.C. PENNEY CO. INC. 0.0%
Value $2.661M Shares 288,631 Est. Cost $11.61 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.661M Shares 93,864 Est. Cost $25.78 Unrealized
CABELAS INC 0.0%
Value $2.658M Shares 48,390 Est. Cost $62.74 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.648M Shares 76,413 Est. Cost $39.97 Unrealized
DUN & BRADSTREET CORP. 0.0%
Value $2.639M Shares 19,315 Est. Cost $97.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.636M Shares 58,468 Est. Cost $16.74 Unrealized +151.8%
ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value $2.631M Shares 56,466 Est. Cost $46.37 Unrealized
HEALTHSOUTH CORP. 0.0%
Value $2.62M Shares 64,578 Est. Cost $29.22 Unrealized
HRB H&R BLOCK INC 0.0%
Value $2.612M Shares 112,829 Est. Cost $18.18 Unrealized -10.5%
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.609M Shares 82,657 Est. Cost $41.37 Unrealized -25.7%
LIBERTY INTERACTIVE LLC 0.0%
Value $2.607M Shares 2,475,000 Est. Cost $1.05 Unrealized
TEX TEREX CORP. 0.0%
Value $2.586M Shares 101,777 Est. Cost $30.14 Unrealized -22.6%
CHICOS FAS INC. 0.0%
Value $2.569M Shares 215,867 Est. Cost $16.90 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.553M Shares 69,628 Est. Cost $9.73 Unrealized +16.2%
MUR MURPHY OIL CORP. 0.0%
Value $2.549M Shares 83,839 Est. Cost $34.50 Unrealized -41.2%
PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.546M Shares 160,938 Est. Cost $14.90 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 2,129,000 Est. Cost $2.18 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.546M Shares 142,245 Est. Cost $25.22 Unrealized
GAP GAP INC. 0.0%
Value $2.539M Shares 114,165 Est. Cost $26.08 Unrealized -33.6%
PCH POTLATCH CORP. 0.0%
Value $2.536M Shares 65,201 Est. Cost $40.09 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.533M Shares 35,491 Est. Cost $39.77 Unrealized +82.5%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $2.53M Shares 91,970 Est. Cost $67.86 Unrealized -59.2%
FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.526M Shares 607,196 Est. Cost $4.16 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $2.522M Shares 225,010 Est. Cost $25.80 Unrealized -58.6%
INVESTORS BANCORP INC 0.0%
Value $2.511M Shares 209,048 Est. Cost $11.06 Unrealized
RRX REGAL-BELOIT CORP. 0.0%
Value $2.497M Shares 41,969 Est. Cost $76.12 Unrealized -21.1%
ONEOK PARTNERS UNITS 0.0%
Value $2.475M Shares 61,961 Est. Cost $51.37 Unrealized
CREE INC. 0.0%
Value $2.471M Shares 96,087 Est. Cost $61.77 Unrealized
GRUBHUB INC 0.0%
Value $2.459M Shares 57,205 Est. Cost $33.70 Unrealized
ELLIE MAE INC 0.0%
Value $2.416M Shares 22,941 Est. Cost $32.15 Unrealized
WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.416M Shares 133,015 Est. Cost $32.90 Unrealized
TGNA TEGNA INC 0.0%
Value $2.415M Shares 110,482 Est. Cost $18.83 Unrealized -25.3%
DEAN FOODS CO 0.0%
Value $2.411M Shares 147,016 Est. Cost $18.34 Unrealized
HORIZON PHARMA INVESTMENT LTD 0.0%
Value $2.397M Shares 2,462,000 Est. Cost $1.96 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $2.38M Shares 2,344,000 Est. Cost $1.94 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.38M Shares 164,487 Est. Cost $19.57 Unrealized -28.8%
CARE CAPITAL PROPERTIES INC 0.0%
Value $2.38M Shares 83,505 Est. Cost $32.47 Unrealized
TIME INC 0.0%
Value $2.378M Shares 164,231 Est. Cost $22.79 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $2.375M Shares 34,261 Est. Cost $37.47 Unrealized +81.3%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.373M Shares 87,325 Est. Cost $22.99 Unrealized +26.8%
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.372M Shares 171,725 Est. Cost $13.31 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.366M Shares 39,954 Est. Cost $51.17 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value $2.363M Shares 49,248 Est. Cost $55.31 Unrealized -10.4%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $2.357M Shares 71,703 Est. Cost $25.30 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $2.353M Shares 70,355 Est. Cost $37.84 Unrealized
NEUSTAR INC. CL A 0.0%
Value $2.351M Shares 88,418 Est. Cost $28.93 Unrealized
DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $2.35M Shares 56,969 Est. Cost $28.48 Unrealized
AKORN INC. 0.0%
Value $2.349M Shares 86,182 Est. Cost $32.54 Unrealized
LEXMARK INTERNATIONAL INC. 0.0%
Value $2.347M Shares 58,730 Est. Cost $31.68 Unrealized
TENNECO INC. 0.0%
Value $2.339M Shares 40,142 Est. Cost $45.55 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.336M Shares 31,691 Est. Cost $57.53 Unrealized -5.4%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.327M Shares 194,759 Est. Cost $9.16 Unrealized +27.1%
TCF FINANCIAL CORP 0.0%
Value $2.322M Shares 160,017 Est. Cost $14.22 Unrealized
TKR TIMKEN CO. 0.0%
Value $2.322M Shares 66,079 Est. Cost $39.41 Unrealized -16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.305M Shares 174,983 Est. Cost $13.58 Unrealized -1.5%
BGS B AND G FOODS INC 0.0%
Value $2.285M Shares 46,456 Est. Cost $13.55 Unrealized +65.7%
COMSCORE INC 0.0%
Value $2.284M Shares 74,499 Est. Cost $28.38 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.274M Shares 57,049 Est. Cost $45.06 Unrealized
TDC TERADATA CORP. 0.0%
Value $2.254M Shares 72,715 Est. Cost $53.87 Unrealized -44.7%
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.249M Shares 14,488 Est. Cost $231.38 Unrealized -24.6%
TRIUMPH GROUP INC. 0.0%
Value $2.249M Shares 80,667 Est. Cost $58.33 Unrealized
DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.24M Shares 83,203 Est. Cost $77.21 Unrealized
COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.236M Shares 138,525 Est. Cost $25.20 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.23M Shares 1,865,000 Est. Cost $2.19 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $2.23M Shares 79,671 Est. Cost $27.23 Unrealized -8.2%
FLIR SYSTEMS INC 0.0%
Value $2.222M Shares 70,710 Est. Cost $26.96 Unrealized
CSRA INC 0.0%
Value $2.22M Shares 82,533 Est. Cost $29.25 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.216M Shares 2,096,000 Est. Cost $1.79 Unrealized
PDC ENERGY INC 0.0%
Value $2.213M Shares 33,001 Est. Cost $53.26 Unrealized
FINISAR CORP. 0.0%
Value $2.211M Shares 74,205 Est. Cost $17.10 Unrealized
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.193M Shares 27,949 Est. Cost $60.29 Unrealized
PHYSICIANS REALTY TRUST REIT 0.0%
Value $2.192M Shares 101,782 Est. Cost $16.83 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $2.19M Shares 94,959 Est. Cost $30.48 Unrealized
AKR ACADIA REALTY TRUST REIT 0.0%
Value $2.19M Shares 60,432 Est. Cost $27.24 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $2.188M Shares 1,860,000 Est. Cost $2.17 Unrealized
DOMTAR CORP 0.0%
Value $2.179M Shares 58,693 Est. Cost $35.01 Unrealized
KBH KB HOME 0.0%
Value $2.179M Shares 135,150 Est. Cost $18.61 Unrealized -24.5%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.179M Shares 63,009 Est. Cost $48.51 Unrealized
BLKB BLACKBAUD INC. 0.0%
Value $2.167M Shares 32,662 Est. Cost $29.58 Unrealized +123.9%
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.165M Shares 41,954 Est. Cost $28.69 Unrealized +42.9%
PROOFPOINT INC 0.0%
Value $2.161M Shares 28,875 Est. Cost $33.54 Unrealized
KATE SPADE ORD 0.0%
Value $2.15M Shares 125,513 Est. Cost $36.04 Unrealized
WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.146M Shares 50,507 Est. Cost $43.52 Unrealized
PATTERSON COS. INC. 0.0%
Value $2.135M Shares 46,479 Est. Cost $38.31 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value $2.133M Shares 38,259 Est. Cost $68.46 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value $2.124M Shares 338,772 Est. Cost $17.51 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.124M Shares 166,063 Est. Cost $12.36 Unrealized
WEN THE WENDYS CO. 0.0%
Value $2.121M Shares 196,388 Est. Cost $6.39 Unrealized +57.8%
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $2.111M Shares 182,957 Est. Cost $27.23 Unrealized -57.7%
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.096M Shares 4,355 Est. Cost $370.55 Unrealized +23.2%
NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $2.093M Shares 75,000 Est. Cost $27.91 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $2.086M Shares 31,183 Est. Cost $43.54 Unrealized +54.7%
RDN RADIAN GROUP INC. 0.0%
Value $2.076M Shares 153,219 Est. Cost $10.31 Unrealized +3.5%
EXEL EXELIXIS INC. 0.0%
Value $2.068M Shares 161,724 Est. Cost $4.73 Unrealized +128.7%
CC CHEMOURS ORD 0.0%
Value $2.066M Shares 129,109 Est. Cost $6.84 Unrealized +21.7%
EURONET WORLDWIDE INC 0.0%
Value $2.062M Shares 1,635,000 Est. Cost $2.25 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $2.06M Shares 44,245 Est. Cost $39.57 Unrealized
GEF GREIF INC. CL A 0.0%
Value $2.058M Shares 41,491 Est. Cost $26.62 Unrealized +15.3%
ALLETE INC. 0.0%
Value $2.058M Shares 34,526 Est. Cost $50.40 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $2.047M Shares 1,915,000 Est. Cost $2.06 Unrealized
VECTOR GROUP LTD 0.0%
Value $2.04M Shares 1,795,000 Est. Cost $2.13 Unrealized
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.038M Shares 40,292 Est. Cost $27.59 Unrealized -9.6%
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $2.022M Shares 36,381 Est. Cost $39.49 Unrealized +36.3%
KBR KBR INC 0.0%
Value $2.022M Shares 133,638 Est. Cost $25.42 Unrealized -49.2%
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $2.007M Shares 19,000 Est. Cost $97.00 Unrealized
SR SPIRE INC 0.0%
Value $2.006M Shares 31,466 Est. Cost $70.84 Unrealized
LFUS LITTELFUSE INC. 0.0%
Value $2.004M Shares 15,554 Est. Cost $97.81 Unrealized +25.3%
KN KNOWLES CORP 0.0%
Value $2M Shares 142,374 Est. Cost $19.03 Unrealized -25.6%
HSN INC. 0.0%
Value $1.992M Shares 50,039 Est. Cost $53.84 Unrealized
DENBURY RESOURCES INC. 0.0%
Value $1.992M Shares 616,687 Est. Cost $8.60 Unrealized
DRIL QUIP INC 0.0%
Value $1.965M Shares 35,246 Est. Cost $91.04 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.954M Shares 49,359 Est. Cost $23.74 Unrealized +65.1%
IBERIABANK CORP. 0.0%
Value $1.952M Shares 29,085 Est. Cost $55.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.951M Shares 31,776 Est. Cost $34.61 Unrealized -12.7%
STILLWATER MINING CO 0.0%
Value $1.95M Shares 1,616,000 Est. Cost $2.35 Unrealized
CANTEL MEDICAL CORP. 0.0%
Value $1.948M Shares 24,978 Est. Cost $34.38 Unrealized
RLJ RLJ LODGING TRUST REIT 0.0%
Value $1.932M Shares 91,866 Est. Cost $22.49 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.911M Shares 238,936 Est. Cost $5.77 Unrealized +28.8%
COHERENT INC. 0.0%
Value $1.909M Shares 17,269 Est. Cost $55.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.906M Shares 68,636 Est. Cost $58.52 Unrealized -49.5%
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.895M Shares 31,869 Est. Cost $51.91 Unrealized +10.3%
CORESITE REALTY CORP. 0.0%
Value $1.894M Shares 25,575 Est. Cost $47.03 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $1.892M Shares 104,190 Est. Cost $14.96 Unrealized +22.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.89M Shares 183,711 Est. Cost $16.62 Unrealized -37.3%
TALEN ENERGY CORP 0.0%
Value $1.888M Shares 136,310 Est. Cost $16.53 Unrealized
QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $1.888M Shares 35,723 Est. Cost $44.92 Unrealized
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.886M Shares 37,930 Est. Cost $23.83 Unrealized +83.2%
PDC ENERGY INC (DELAWARE) 0.0%
Value $1.883M Shares 1,751,000 Est. Cost $1.08 Unrealized
TESARO INC 0.0%
Value $1.875M Shares 18,706 Est. Cost $57.70 Unrealized
AVA AVISTA CORP. 0.0%
Value $1.87M Shares 44,744 Est. Cost $17.22 Unrealized +68.3%
MCY MERCURY GENERAL CORP. 0.0%
Value $1.861M Shares 33,933 Est. Cost $44.05 Unrealized +22.6%
RLI RLI CORP. 0.0%
Value $1.846M Shares 27,004 Est. Cost $12.96 Unrealized +90.4%
SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.843M Shares 80,355 Est. Cost $33.04 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.826M Shares 27,686 Est. Cost $60.21 Unrealized +8.7%
RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.823M Shares 83,010 Est. Cost $15.01 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value $1.819M Shares 37,435 Est. Cost $12.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.816M Shares 25,599 Est. Cost $79.13 Unrealized -19.3%
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.801M Shares 47,822 Est. Cost $26.82 Unrealized +42.7%
LEXINGTON REALTY TRUST REIT 0.0%
Value $1.798M Shares 174,530 Est. Cost $11.23 Unrealized
NEVRO CORP 0.0%
Value $1.797M Shares 1,380,000 Est. Cost $2.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.795M Shares 26,488 Est. Cost $43.92 Unrealized
NEVRO CORP 0.0%
Value $1.795M Shares 17,198 Est. Cost $60.46 Unrealized
HOMB HOME BANCSHARES INC. 0.0%
Value $1.792M Shares 86,119 Est. Cost $16.40 Unrealized +31.1%
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.791M Shares 32,602 Est. Cost $43.78 Unrealized +15.1%
ENTG ENTEGRIS INC. 0.0%
Value $1.786M Shares 102,503 Est. Cost $9.51 Unrealized +65.1%
MEDICINES CO. 0.0%
Value $1.779M Shares 47,145 Est. Cost $31.05 Unrealized
BEACON ROOFING SUPPLY INC. 0.0%
Value $1.778M Shares 42,264 Est. Cost $39.43 Unrealized
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.773M Shares 17,574 Est. Cost $62.81 Unrealized +53.6%
THC TENET HEALTHCARE CORP. 0.0%
Value $1.77M Shares 78,094 Est. Cost $38.51 Unrealized -32.4%
DEPOMED INC 0.0%
Value $1.768M Shares 1,272,000 Est. Cost $2.65 Unrealized
ZENDESK INC 0.0%
Value $1.766M Shares 57,506 Est. Cost $23.70 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.754M Shares 21,243 Est. Cost $19.73 Unrealized +112.3%
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.751M Shares 23,804 Est. Cost $56.35 Unrealized
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $1.74M Shares 109,520 Est. Cost $27.27 Unrealized -40.6%
ARIAD PHARMACEUTICALS INC. 0.0%
Value $1.738M Shares 126,939 Est. Cost $7.44 Unrealized
MASI MASIMO CORP. 0.0%
Value $1.731M Shares 29,092 Est. Cost $21.45 Unrealized +163.0%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.731M Shares 55,631 Est. Cost $27.22 Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.729M Shares 47,637 Est. Cost $37.16 Unrealized -2.6%
AMTRUST FINANCIAL SERVICES INC 0.0%
Value $1.728M Shares 2,010,000 Est. Cost $39.53 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.726M Shares 62,267 Est. Cost $24.52 Unrealized
AN AUTONATION INC. 0.0%
Value $1.725M Shares 35,411 Est. Cost $47.75 Unrealized +3.0%
BCPC BALCHEM CORP. 0.0%
Value $1.721M Shares 22,192 Est. Cost $42.76 Unrealized +47.4%
TSLA TESLA MOTORS INC. 0.0%
Value $1.718M Shares 8,419 Est. Cost $8.52 Unrealized +69.5%
WEATHERFORD INTERNATIONAL LTD BERM 0.0%
Value $1.715M Shares 1,525,000 Est. Cost $2.11 Unrealized
VERIFONE SYSTEMS INC. 0.0%
Value $1.711M Shares 108,688 Est. Cost $19.85 Unrealized
PS BUSINESS PARKS REIT INC 0.0%
Value $1.705M Shares 15,011 Est. Cost $74.55 Unrealized
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.695M Shares 105,000 Est. Cost $32.75 Unrealized
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.693M Shares 49,048 Est. Cost $41.15 Unrealized -20.4%
PROOFPOINT INC 0.0%
Value $1.691M Shares 1,460,000 Est. Cost $2.15 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.685M Shares 72,398 Est. Cost $24.33 Unrealized -2.4%
TIVO CORP 0.0%
Value $1.677M Shares 86,069 Est. Cost $19.48 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value $1.669M Shares 90,734 Est. Cost $27.10 Unrealized
PODD INSULET CORP. 0.0%
Value $1.661M Shares 40,561 Est. Cost $28.37 Unrealized +39.4%
CARRIZO OIL AND GAS INC 0.0%
Value $1.656M Shares 40,768 Est. Cost $32.56 Unrealized
CHE CHEMED CORP. 0.0%
Value $1.651M Shares 11,706 Est. Cost $71.61 Unrealized +87.8%
DREW INDUSTRIES INC. 0.0%
Value $1.651M Shares 16,848 Est. Cost $39.71 Unrealized
FIRSTCASH INC 0.0%
Value $1.649M Shares 35,023 Est. Cost $47.08 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.649M Shares 35,492 Est. Cost $33.69 Unrealized +22.2%
SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.646M Shares 55,688 Est. Cost $25.66 Unrealized
PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.646M Shares 30,436 Est. Cost $30.44 Unrealized
TEAM HEALTH HOLDINGS INC. 0.0%
Value $1.638M Shares 50,320 Est. Cost $41.17 Unrealized
COUSINS PROPERTIES REIT INC 0.0%
Value $1.63M Shares 156,173 Est. Cost $10.48 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.628M Shares 44,671 Est. Cost $12.54 Unrealized +18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.626M Shares 29,290 Est. Cost $29.27 Unrealized +105.1%
CORNERSTONE ONDEMAND INC. 0.0%
Value $1.625M Shares 35,371 Est. Cost $43.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $1.624M Shares 17,100 Est. Cost $83.51 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $1.618M Shares 42,992 Est. Cost $37.32 Unrealized
CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $1.615M Shares 116,406 Est. Cost $34.49 Unrealized
LINKEDIN CORP. CL A 0.0%
Value $1.614M Shares 8,443 Est. Cost $185.73 Unrealized
LEGG MASON INC. 0.0%
Value $1.611M Shares 48,125 Est. Cost $31.93 Unrealized
LOGMEIN INC 0.0%
Value $1.61M Shares 17,816 Est. Cost $28.56 Unrealized
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.609M Shares 16,842 Est. Cost $105.00 Unrealized -20.0%
ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.608M Shares 32,864 Est. Cost $28.87 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.0%
Value $1.592M Shares 14,122 Est. Cost $112.73 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.585M Shares 1,506,000 Est. Cost $2.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.584M Shares 92,189 Est. Cost $11.55 Unrealized
SOUTHWESTERN ENERGY DS REPRESENTIN 0.0%
Value $1.577M Shares 51,900 Est. Cost $30.42 Unrealized
STERLING BAN ORD 0.0%
Value $1.577M Shares 90,108 Est. Cost $13.85 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.572M Shares 39,427 Est. Cost $19.52 Unrealized +75.2%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.57M Shares 32,595 Est. Cost $39.47 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value $1.568M Shares 39,711 Est. Cost $45.38 Unrealized -8.7%
CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $1.564M Shares 128,793 Est. Cost $10.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.562M Shares 31,162 Est. Cost $37.24 Unrealized +28.5%
KITE PHARMA INC 0.0%
Value $1.562M Shares 27,967 Est. Cost $57.34 Unrealized
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.561M Shares 67,790 Est. Cost $22.42 Unrealized -13.1%
PATTERN ENERGY GROUP INC 0.0%
Value $1.559M Shares 1,550,000 Est. Cost $1.01 Unrealized
WAGEWORKS INC 0.0%
Value $1.558M Shares 25,576 Est. Cost $38.25 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.549M Shares 19,645 Est. Cost $29.22 Unrealized +108.2%
GBCI GLACIER BANCORP INC. 0.0%
Value $1.546M Shares 54,218 Est. Cost $13.16 Unrealized +58.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.544M Shares 114,268 Est. Cost $18.73 Unrealized -23.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.543M Shares 88,824 Est. Cost $16.20 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.537M Shares 5,229 Est. Cost $225.16 Unrealized +17.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.527M Shares 36,569 Est. Cost $24.57 Unrealized +33.9%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.523M Shares 38,362 Est. Cost $18.11 Unrealized +74.0%
FIVE FIVE BELOW INC 0.0%
Value $1.517M Shares 37,651 Est. Cost $37.42 Unrealized +23.7%
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.512M Shares 43,751 Est. Cost $19.16 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.503M Shares 26,118 Est. Cost $39.00 Unrealized +4.9%
ASCENA RETAIL GROUP INC. 0.0%
Value $1.501M Shares 268,583 Est. Cost $16.13 Unrealized
COOPER TIRE AND RUBBER ORD 0.0%
Value $1.497M Shares 39,361 Est. Cost $33.30 Unrealized
HL HECLA MINING CO. 0.0%
Value $1.496M Shares 262,426 Est. Cost $2.98 Unrealized +96.4%
LTC LTC PROPERTIES INC. 0.0%
Value $1.486M Shares 28,576 Est. Cost $39.87 Unrealized
CHEMTURA CORP. 0.0%
Value $1.484M Shares 45,234 Est. Cost $20.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.482M Shares 93,310 Est. Cost $11.56 Unrealized +1.1%
SANM SANMINA CORP. 0.0%
Value $1.479M Shares 51,936 Est. Cost $13.03 Unrealized +107.8%
FINISAR CORP 0.0%
Value $1.477M Shares 1,255,000 Est. Cost $1.18 Unrealized
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.468M Shares 60,311 Est. Cost $14.68 Unrealized +49.7%
GUESS? INC. 0.0%
Value $1.465M Shares 100,269 Est. Cost $28.10 Unrealized
NEOG NEOGEN CORP. 0.0%
Value $1.464M Shares 26,172 Est. Cost $14.60 Unrealized +46.6%
MEDIA GENERAL INC 0.0%
Value $1.456M Shares 78,999 Est. Cost $16.61 Unrealized
OASIS PETROLEUM INC. 0.0%
Value $1.455M Shares 126,851 Est. Cost $14.40 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.451M Shares 1,785,000 Est. Cost $1.80 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.449M Shares 84,050 Est. Cost $17.02 Unrealized -14.3%
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.445M Shares 30,027 Est. Cost $20.93 Unrealized +64.8%
TTEK TETRA TECH INC. 0.0%
Value $1.44M Shares 40,590 Est. Cost $5.31 Unrealized +27.7%
INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.438M Shares 43,036 Est. Cost $36.61 Unrealized
PRA GROUP INC 0.0%
Value $1.435M Shares 1,595,000 Est. Cost $1.67 Unrealized
BARNES GROUP INC. 0.0%
Value $1.427M Shares 35,192 Est. Cost $30.31 Unrealized
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.427M Shares 27,705 Est. Cost $31.35 Unrealized +31.0%
VECTOR GROUP LTD. 0.0%
Value $1.425M Shares 66,185 Est. Cost $17.91 Unrealized
LENDINGCLUB CORP 0.0%
Value $1.421M Shares 229,976 Est. Cost $4.52 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $1.42M Shares 73,333 Est. Cost $16.67 Unrealized
EZCORP INC. 0.0%
Value $1.42M Shares 1,452,000 Est. Cost $1.83 Unrealized
COLONY CAPITAL INC CLASS A 0.0%
Value $1.419M Shares 77,822 Est. Cost $20.10 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.419M Shares 50,105 Est. Cost $25.39 Unrealized
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.414M Shares 53,175 Est. Cost $26.50 Unrealized
MTZ MASTEC INC. 0.0%
Value $1.408M Shares 47,334 Est. Cost $18.67 Unrealized +46.9%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.407M Shares 1,285,000 Est. Cost $1.74 Unrealized
MGEE MGE ENERGY INC. 0.0%
Value $1.406M Shares 24,872 Est. Cost $28.37 Unrealized +63.0%
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.403M Shares 19,893 Est. Cost $20.22 Unrealized +219.0%
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.403M Shares 154,184 Est. Cost $9.45 Unrealized
COLONY STARWOOD HOMES REIT 0.0%
Value $1.4M Shares 48,784 Est. Cost $27.19 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.399M Shares 1,500,000 Est. Cost $1.92 Unrealized
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.389M Shares 110,678 Est. Cost $5.74 Unrealized +78.8%
NGVT INGEVITY CORP 0.0%
Value $1.387M Shares 30,085 Est. Cost $30.20 Unrealized +39.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.385M Shares 65,311 Est. Cost $15.46 Unrealized +7.6%
UNF UNIFIRST CORP. 0.0%
Value $1.385M Shares 10,503 Est. Cost $89.68 Unrealized +31.1%
HAE HAEMONETICS CORP. 0.0%
Value $1.383M Shares 38,204 Est. Cost $39.83 Unrealized -13.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.383M Shares 23,089 Est. Cost $21.36 Unrealized +125.6%
PEN PENUMBRA INC 0.0%
Value $1.383M Shares 18,196 Est. Cost $51.21 Unrealized +34.7%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.383M Shares 13,548 Est. Cost $25.45 Unrealized +188.5%
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.38M Shares 33,909 Est. Cost $32.01 Unrealized +7.3%
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.376M Shares 74,117 Est. Cost $11.96 Unrealized +47.3%
KNIGHT TRANSPORTATION INC. 0.0%
Value $1.374M Shares 47,882 Est. Cost $17.83 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.373M Shares 79,988 Est. Cost $17.49 Unrealized
CALLON PETROLEUM CO. 0.0%
Value $1.371M Shares 87,299 Est. Cost $8.07 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $1.369M Shares 23,000 Est. Cost $44.67 Unrealized +17.9%
UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $1.366M Shares 13,871 Est. Cost $53.14 Unrealized
HILLENBRAND INC. 0.0%
Value $1.366M Shares 43,185 Est. Cost $24.40 Unrealized
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.364M Shares 22,300 Est. Cost $44.69 Unrealized +35.7%
MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.363M Shares 128,095 Est. Cost $9.09 Unrealized
TESSERA TECHNOLOGIES INC. 0.0%
Value $1.362M Shares 35,421 Est. Cost $37.90 Unrealized
G & K SERVICES INC. SHS -A- 0.0%
Value $1.361M Shares 14,252 Est. Cost $47.58 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.358M Shares 114,823 Est. Cost $11.89 Unrealized +15.1%
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $1.357M Shares 28,676 Est. Cost $26.61 Unrealized +56.7%
SM ENERGY CO 0.0%
Value $1.356M Shares 1,120,000 Est. Cost $1.21 Unrealized
MERITOR INC 0.0%
Value $1.355M Shares 1,000,000 Est. Cost $2.34 Unrealized
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.353M Shares 22,270 Est. Cost $39.34 Unrealized +19.4%
NTGR NETGEAR INC. 0.0%
Value $1.351M Shares 22,332 Est. Cost $19.92 Unrealized +69.4%
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.351M Shares 41,284 Est. Cost $13.32 Unrealized +57.4%
ICUI ICU MEDICAL INC. 0.0%
Value $1.346M Shares 10,653 Est. Cost $69.15 Unrealized +74.4%
BGC PARTNERS INC. CL A 0.0%
Value $1.345M Shares 153,730 Est. Cost $6.87 Unrealized
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.345M Shares 27,788 Est. Cost $25.13 Unrealized +76.5%
GEO GEO GROUP REIT INC 0.0%
Value $1.343M Shares 56,475 Est. Cost $13.49 Unrealized -10.1%
WORKDAY INC 0.0%
Value $1.341M Shares 1,095,000 Est. Cost $2.21 Unrealized
HMS HOLDINGS CORP. 0.0%
Value $1.329M Shares 59,951 Est. Cost $22.99 Unrealized
SANDERSON FARMS INC. 0.0%
Value $1.325M Shares 13,754 Est. Cost $75.32 Unrealized
ITRI ITRON INC. 0.0%
Value $1.325M Shares 23,766 Est. Cost $36.26 Unrealized +32.2%
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.322M Shares 32,733 Est. Cost $28.81 Unrealized +44.3%
HRG GROUP INC 0.0%
Value $1.322M Shares 84,191 Est. Cost $13.00 Unrealized
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.32M Shares 93,879 Est. Cost $13.11 Unrealized +2.9%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.312M Shares 21,105 Est. Cost $66.12 Unrealized
ON ASSIGNMENT INC. 0.0%
Value $1.312M Shares 36,156 Est. Cost $39.29 Unrealized
SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.31M Shares 45,375 Est. Cost $29.38 Unrealized
COLONY FINANCIAL INC 0.0%
Value $1.309M Shares 1,316,000 Est. Cost $1.98 Unrealized
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.307M Shares 53,307 Est. Cost $21.27 Unrealized
SELECT INCOME REIT 0.0%
Value $1.303M Shares 48,433 Est. Cost $26.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.3M Shares 57,639 Est. Cost $19.10 Unrealized +11.3%
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.298M Shares 73,710 Est. Cost $7.76 Unrealized +57.0%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.296M Shares 29,883 Est. Cost $31.95 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 1,385,000 Est. Cost $0.94 Unrealized
ADVISORY BOARD CO. 0.0%
Value $1.295M Shares 28,948 Est. Cost $54.30 Unrealized
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.293M Shares 51,345 Est. Cost $26.71 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.291M Shares 20,009 Est. Cost $75.79 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $1.284M Shares 27,451 Est. Cost $35.78 Unrealized
GIGAMON INC 0.0%
Value $1.283M Shares 23,406 Est. Cost $29.27 Unrealized
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.283M Shares 9,711 Est. Cost $85.38 Unrealized +43.4%
REXNORD CORP 0.0%
Value $1.278M Shares 59,703 Est. Cost $23.36 Unrealized
SHUTTERFLY INC 0.0%
Value $1.262M Shares 1,280,000 Est. Cost $1.98 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.26M Shares 38,855 Est. Cost $14.12 Unrealized -3.2%
IMPAX LABORATORIES INC. 0.0%
Value $1.259M Shares 53,112 Est. Cost $20.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.259M Shares 19,415 Est. Cost $46.52 Unrealized +35.1%
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.256M Shares 21,762 Est. Cost $19.49 Unrealized +109.8%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.256M Shares 55,921 Est. Cost $16.28 Unrealized +35.8%
TREX TREX INC CO 0.0%
Value $1.252M Shares 21,324 Est. Cost $12.82 Unrealized +8.8%
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.251M Shares 28,454 Est. Cost $25.23 Unrealized +52.0%
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.249M Shares 19,811 Est. Cost $18.52 Unrealized +40.1%
INPHI CORP 0.0%
Value $1.248M Shares 28,676 Est. Cost $14.42 Unrealized
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.24M Shares 81,711 Est. Cost $21.74 Unrealized
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.234M Shares 10,356 Est. Cost $90.71 Unrealized +13.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.234M Shares 87,690 Est. Cost $5.13 Unrealized +47.1%
GPRO GOPRO INC CLASS A 0.0%
Value $1.232M Shares 73,859 Est. Cost $14.67 Unrealized -6.4%
INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.232M Shares 80,870 Est. Cost $16.52 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.23M Shares 26,310 Est. Cost $36.69 Unrealized +10.7%
SOUTH STATE CORP 0.0%
Value $1.228M Shares 16,363 Est. Cost $56.75 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $1.227M Shares 16,046 Est. Cost $49.24 Unrealized +55.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.219M Shares 164,904 Est. Cost $6.62 Unrealized +10.7%
DIGITALGLOBE INC. 0.0%
Value $1.217M Shares 44,248 Est. Cost $31.01 Unrealized
SMTC SEMTECH CORP. 0.0%
Value $1.215M Shares 43,827 Est. Cost $23.29 Unrealized +10.6%
RADIUS HEALTH INC 0.0%
Value $1.207M Shares 22,322 Est. Cost $67.90 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.206M Shares 910,000 Est. Cost $3.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.204M Shares 29,247 Est. Cost $31.92 Unrealized
PSMT PRICESMART INC. 0.0%
Value $1.203M Shares 14,364 Est. Cost $74.70 Unrealized -2.0%
BCO THE BRINKS COMPANY 0.0%
Value $1.202M Shares 32,410 Est. Cost $23.03 Unrealized +35.0%
AZZ AZZ INC. 0.0%
Value $1.201M Shares 18,407 Est. Cost $36.26 Unrealized +54.6%
PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.201M Shares 52,133 Est. Cost $18.91 Unrealized
MATX MATSON INC. 0.0%
Value $1.2M Shares 30,095 Est. Cost $20.08 Unrealized +55.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.2M Shares 17,895 Est. Cost $33.13 Unrealized +52.6%
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.2M Shares 18,777 Est. Cost $41.92 Unrealized +46.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.199M Shares 31,666 Est. Cost $26.73 Unrealized +18.5%
IMAX IMAX CORP 0.0%
Value $1.195M Shares 41,238 Est. Cost $31.38 Unrealized -2.9%
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.192M Shares 52,687 Est. Cost $24.65 Unrealized
CORE-MARK HOLDING CO. INC. 0.0%
Value $1.189M Shares 33,208 Est. Cost $50.72 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.18M Shares 39,128 Est. Cost $28.09 Unrealized
BYD BOYD GAMING CORP. 0.0%
Value $1.175M Shares 59,401 Est. Cost $11.30 Unrealized +59.4%
HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.174M Shares 87,576 Est. Cost $24.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.173M Shares 20,360 Est. Cost $45.70 Unrealized +18.7%
PRICELINE GROUP INC 0.0%
Value $1.169M Shares 1,090,000 Est. Cost $2.06 Unrealized
NORTHWEST NATURAL GAS CO. 0.0%
Value $1.168M Shares 19,432 Est. Cost $42.30 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $1.164M Shares 1,404,000 Est. Cost $1.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.161M Shares 23,298 Est. Cost $6.12 Unrealized +66.0%
SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.161M Shares 54,067 Est. Cost $16.57 Unrealized
BRC BRADY CORP. CL A 0.0%
Value $1.156M Shares 33,389 Est. Cost $24.80 Unrealized +11.8%
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.153M Shares 51,089 Est. Cost $16.90 Unrealized +39.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.15M Shares 15,687 Est. Cost $44.40 Unrealized +67.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.15M Shares 31,235 Est. Cost $15.57 Unrealized +55.1%
DEPOMED INC. 0.0%
Value $1.15M Shares 46,017 Est. Cost $6.98 Unrealized
NEW YORK REIT INC 0.0%
Value $1.149M Shares 125,571 Est. Cost $9.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.144M Shares 33,117 Est. Cost $59.03 Unrealized -50.1%
FLEETCOR TECHNOLOGIES INC. 0.0%
Value $1.143M Shares 6,578 Est. Cost $101.46 Unrealized
NXSTAGE MEDICAL INC. 0.0%
Value $1.142M Shares 45,702 Est. Cost $14.29 Unrealized
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.139M Shares 49,765 Est. Cost $15.30 Unrealized
EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $1.136M Shares 33,274 Est. Cost $23.89 Unrealized
MRC GLOBAL INC 0.0%
Value $1.135M Shares 69,071 Est. Cost $16.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.134M Shares 12,262 Est. Cost $70.13 Unrealized +34.3%
FIRST MIDWEST BANCORP 0.0%
Value $1.132M Shares 58,455 Est. Cost $14.40 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.13M Shares 1,020,000 Est. Cost $2.10 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.128M Shares 34,413 Est. Cost $37.25 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.128M Shares 60,171 Est. Cost $15.62 Unrealized
WDFC WD-40 CO. 0.0%
Value $1.117M Shares 9,934 Est. Cost $71.70 Unrealized +40.7%
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.116M Shares 35,019 Est. Cost $14.44 Unrealized +163.2%
SHUTTERFLY INC. 0.0%
Value $1.116M Shares 24,993 Est. Cost $55.80 Unrealized
KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.114M Shares 58,898 Est. Cost $33.92 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value $1.112M Shares 6,644 Est. Cost $9.65 Unrealized +78.4%
LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.11M Shares 50,803 Est. Cost $32.12 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.105M Shares 935,000 Est. Cost $1.18 Unrealized
INCY INCYTE CORP. 0.0%
Value $1.102M Shares 11,687 Est. Cost $102.61 Unrealized -17.9%
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.101M Shares 27,480 Est. Cost $22.50 Unrealized +53.6%
IMPERVA INC 0.0%
Value $1.101M Shares 20,500 Est. Cost $44.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.099M Shares 19,361 Est. Cost $31.42 Unrealized +61.9%
STILLWATER MINING ORD 0.0%
Value $1.098M Shares 82,156 Est. Cost $10.74 Unrealized
ETSY ETSY INC 0.0%
Value $1.098M Shares 76,917 Est. Cost $8.92 Unrealized +41.8%
FINANCIAL ENGINES INC 0.0%
Value $1.097M Shares 36,933 Est. Cost $43.53 Unrealized
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.091M Shares 12,615 Est. Cost $44.56 Unrealized +41.7%
LIFELOCK INC. 0.0%
Value $1.086M Shares 64,179 Est. Cost $12.54 Unrealized
STAMPS.COM INC. 0.0%
Value $1.085M Shares 11,478 Est. Cost $47.09 Unrealized
ENVESTNET INC. 0.0%
Value $1.084M Shares 29,730 Est. Cost $31.92 Unrealized
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $1.084M Shares 68,993 Est. Cost $6.13 Unrealized +46.0%
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.083M Shares 21,964 Est. Cost $20.87 Unrealized +87.8%
TASER INTERNATIONAL INC. 0.0%
Value $1.081M Shares 37,777 Est. Cost $9.87 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.079M Shares 1,055,000 Est. Cost $2.40 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.076M Shares 33,530 Est. Cost $15.20 Unrealized +76.2%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $1.075M Shares 51,120 Est. Cost $14.05 Unrealized +41.2%
EBIX INC. 0.0%
Value $1.073M Shares 18,873 Est. Cost $9.27 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.073M Shares 60,517 Est. Cost $17.86 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.07M Shares 29,062 Est. Cost $23.48 Unrealized +29.9%
PLXS PLEXUS CORP. 0.0%
Value $1.068M Shares 22,833 Est. Cost $29.42 Unrealized +55.8%
CHENIERE ENERGY INC 0.0%
Value $1.067M Shares 1,670,000 Est. Cost $1.28 Unrealized
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.053M Shares 26,872 Est. Cost $36.77 Unrealized +20.4%
WPX ENERGY INC 0.0%
Value $1.052M Shares 17,036 Est. Cost $61.58 Unrealized
INFOBLOX INC 0.0%
Value $1.051M Shares 39,850 Est. Cost $29.29 Unrealized
II-VI INC. 0.0%
Value $1.049M Shares 43,123 Est. Cost $16.72 Unrealized
OMCL OMNICELL INC. 0.0%
Value $1.045M Shares 27,280 Est. Cost $20.47 Unrealized +82.2%
PRLB PROTO LABS INC 0.0%
Value $1.045M Shares 17,435 Est. Cost $57.64 Unrealized -0.2%
ENVESTNET INC 0.0%
Value $1.044M Shares 1,084,000 Est. Cost $1.39 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.043M Shares 19,875 Est. Cost $22.10 Unrealized
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.042M Shares 28,431 Est. Cost $35.11 Unrealized +0.8%
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.042M Shares 13,049 Est. Cost $51.89 Unrealized +58.8%
GLOBAL NET LEASE INC 0.0%
Value $1.039M Shares 127,324 Est. Cost $8.02 Unrealized
NIC INC. 0.0%
Value $1.037M Shares 44,109 Est. Cost $16.76 Unrealized
DYNEGY INC. 0.0%
Value $1.035M Shares 83,565 Est. Cost $23.97 Unrealized
PARKWAY PROPERTIES INC. 0.0%
Value $1.029M Shares 60,475 Est. Cost $17.91 Unrealized
2U INC 0.0%
Value $1.028M Shares 26,843 Est. Cost $31.01 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.025M Shares 22,221 Est. Cost $51.70 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.025M Shares 26,136 Est. Cost $19.25 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.023M Shares 32,356 Est. Cost $23.00 Unrealized
REALPAGE INC. 0.0%
Value $1.023M Shares 39,824 Est. Cost $18.90 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.021M Shares 44,587 Est. Cost $21.46 Unrealized
SMITH & WESSON HOLDING CORP. 0.0%
Value $1.02M Shares 38,344 Est. Cost $10.32 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.019M Shares 75,510 Est. Cost $5.38 Unrealized +8.8%
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.017M Shares 49,431 Est. Cost $34.10 Unrealized -25.6%
CAMBREX CORP. 0.0%
Value $1.017M Shares 22,881 Est. Cost $15.34 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.015M Shares 20,339 Est. Cost $16.19 Unrealized +48.4%
SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.014M Shares 54,657 Est. Cost $21.81 Unrealized
SCL STEPAN CO. 0.0%
Value $1.012M Shares 13,931 Est. Cost $55.25 Unrealized +21.6%
GNC HOLDINGS INC. CL A 0.0%
Value $1.011M Shares 49,523 Est. Cost $26.50 Unrealized
INDB INDEPENDENT BANK CORP. 0.0%
Value $1.011M Shares 18,696 Est. Cost $23.87 Unrealized +62.7%
DIN DINEEQUITY INC. 0.0%
Value $1.01M Shares 12,757 Est. Cost $43.07 Unrealized +22.3%
HUBG HUB GROUP INC. CL A 0.0%
Value $1.009M Shares 24,747 Est. Cost $20.44 Unrealized -0.5%
IOSP INNOSPEC INC. 0.0%
Value $1.009M Shares 16,594 Est. Cost $35.20 Unrealized +39.2%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.009M Shares 47,312 Est. Cost $20.79 Unrealized
PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.008M Shares 44,826 Est. Cost $27.11 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.008M Shares 17,844 Est. Cost $37.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.003M Shares 15,694 Est. Cost $85.53 Unrealized -31.0%
DSW INC. CL A 0.0%
Value $1.003M Shares 48,968 Est. Cost $22.89 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 890,000 Est. Cost $1.12 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $999K Shares 10,108 Est. Cost $63.15 Unrealized +49.1%
RNST RENASANT CORP. 0.0%
Value $999K Shares 29,711 Est. Cost $26.10 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC. 0.0%
Value $995K Shares 6,243 Est. Cost $16.28 Unrealized +40.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $990K Shares 41,827 Est. Cost $17.56 Unrealized +28.8%
KWR QUAKER CHEMICAL CORP. 0.0%
Value $990K Shares 9,344 Est. Cost $62.16 Unrealized +57.0%
BROADSOFT INC. 0.0%
Value $980K Shares 21,047 Est. Cost $27.61 Unrealized
TWITTER INC 0.0%
Value $977K Shares 42,373 Est. Cost $35.02 Unrealized
GANNETT INC 0.0%
Value $977K Shares 83,897 Est. Cost $13.82 Unrealized
NBTB NBT BANCORP INC. 0.0%
Value $976K Shares 29,707 Est. Cost $20.78 Unrealized +49.0%
TOWN TOWNE BANK 0.0%
Value $974K Shares 40,532 Est. Cost $17.16 Unrealized +35.1%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $972K Shares 77,150 Est. Cost $12.89 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $971K Shares 18,080 Est. Cost $56.37 Unrealized
ACTUANT CORP. CL A 0.0%
Value $971K Shares 41,783 Est. Cost $32.66 Unrealized
UBIQUITI NETWORKS INC. 0.0%
Value $969K Shares 18,118 Est. Cost $34.04 Unrealized
WSBC WESBANCO INC. 0.0%
Value $965K Shares 29,351 Est. Cost $27.13 Unrealized +17.2%
ASTORIA FINANCIAL CORP. 0.0%
Value $963K Shares 65,982 Est. Cost $11.05 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $961K Shares 19,700 Est. Cost $40.48 Unrealized
SKYW SKYWEST INC. 0.0%
Value $960K Shares 36,336 Est. Cost $14.19 Unrealized +95.6%
BANR BANNER CORP. 0.0%
Value $958K Shares 21,896 Est. Cost $24.70 Unrealized +24.6%
AMEDISYS INC. 0.0%
Value $958K Shares 20,191 Est. Cost $12.23 Unrealized
LIBERTY MEDIA CORP CLASS C 0.0%
Value $957K Shares 34,016 Est. Cost $18.96 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value $957K Shares 36,401 Est. Cost $20.21 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $954K Shares 35,061 Est. Cost $26.65 Unrealized +7.3%
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $946K Shares 54,919 Est. Cost $15.62 Unrealized +7.6%
OTTR OTTER TAIL CORP. 0.0%
Value $944K Shares 27,279 Est. Cost $19.62 Unrealized +34.5%
STARWOOD PROPERTY TRUST INC 0.0%
Value $944K Shares 858,000 Est. Cost $2.09 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $938K Shares 9,773 Est. Cost $72.69 Unrealized +28.4%
EXPO EXPONENT INC. 0.0%
Value $937K Shares 18,345 Est. Cost $16.03 Unrealized +46.3%
BOFI HOLDING INC. 0.0%
Value $937K Shares 41,848 Est. Cost $28.20 Unrealized
FORWARD AIR CORP. 0.0%
Value $936K Shares 21,639 Est. Cost $38.54 Unrealized
CYS INVESTMENTS INC 0.0%
Value $935K Shares 107,236 Est. Cost $9.06 Unrealized
SYNTEL INC. 0.0%
Value $934K Shares 22,284 Est. Cost $47.44 Unrealized
MTH MERITAGE HOMES CORP. 0.0%
Value $933K Shares 26,896 Est. Cost $22.67 Unrealized -19.8%
NATUS MEDICAL INC. 0.0%
Value $932K Shares 23,724 Est. Cost $15.15 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $931K Shares 22,528 Est. Cost $16.18 Unrealized +113.5%
BLD TOPBUILD CORP 0.0%
Value $929K Shares 27,994 Est. Cost $32.86 Unrealized +7.1%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $928K Shares 76,812 Est. Cost $6.96 Unrealized +46.7%
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $928K Shares 42,501 Est. Cost $11.81 Unrealized +26.0%
RMBS RAMBUS INC. 0.0%
Value $927K Shares 74,120 Est. Cost $14.25 Unrealized -7.3%
TRNO TERRENO REALTY CORP. 0.0%
Value $927K Shares 33,691 Est. Cost $19.02 Unrealized
MOBILE MINI INC. 0.0%
Value $926K Shares 30,671 Est. Cost $35.24 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $925K Shares 33,034 Est. Cost $42.54 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $923K Shares 979,000 Est. Cost $2.47 Unrealized
EGHT 8X8 INC. 0.0%
Value $923K Shares 59,846 Est. Cost $8.04 Unrealized +76.9%
WABC WESTAMERICA BANCORP 0.0%
Value $922K Shares 18,127 Est. Cost $29.77 Unrealized +21.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $922K Shares 33,888 Est. Cost $15.95 Unrealized +101.2%
MEI METHODE ELECTRONICS INC. 0.0%
Value $920K Shares 26,304 Est. Cost $12.35 Unrealized +133.8%
SONIC CORP. 0.0%
Value $919K Shares 35,089 Est. Cost $28.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $917K Shares 17,659 Est. Cost $15.98 Unrealized +39.0%
SYNERGY RESOURCES CORP 0.0%
Value $915K Shares 131,965 Est. Cost $8.37 Unrealized
AMERIGAS PARTNERS L.P. 0.0%
Value $913K Shares 20,000 Est. Cost $41.55 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value $912K Shares 15,256 Est. Cost $64.84 Unrealized -4.7%
CLIFFS NATURAL RESOURCES INC. 0.0%
Value $912K Shares 155,876 Est. Cost $11.79 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $908K Shares 19,722 Est. Cost $51.52 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $908K Shares 31,133 Est. Cost $41.41 Unrealized -5.5%
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $907K Shares 42,717 Est. Cost $9.21 Unrealized +44.1%
W WAYFAIR INC CLASS A 0.0%
Value $904K Shares 22,972 Est. Cost $35.23 Unrealized +14.7%
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $901K Shares 35,707 Est. Cost $19.71 Unrealized
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $899K Shares 36,044 Est. Cost $15.56 Unrealized +26.4%
APOG APOGEE ENTERPRISES INC. 0.0%
Value $898K Shares 20,105 Est. Cost $21.41 Unrealized +80.3%
NOW SERVICENOW INC 0.0%
Value $896K Shares 11,322 Est. Cost $10.11 Unrealized +45.8%
LZB LA-Z-BOY INC 0.0%
Value $893K Shares 36,374 Est. Cost $18.74 Unrealized +50.1%
CABOT MICROELECTRONICS CORP. 0.0%
Value $891K Shares 16,844 Est. Cost $33.45 Unrealized
ADC AGREE REALTY CORP. 0.0%
Value $888K Shares 17,953 Est. Cost $31.79 Unrealized
NEENAH PAPER INC. 0.0%
Value $888K Shares 11,235 Est. Cost $31.82 Unrealized
TERRAFORM POWER INC CLASS A 0.0%
Value $887K Shares 63,765 Est. Cost $11.57 Unrealized
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $885K Shares 25,861 Est. Cost $37.72 Unrealized +3.9%
UVV UNIVERSAL CORP. 0.0%
Value $884K Shares 15,185 Est. Cost $57.97 Unrealized +1.8%
MCDERMOTT INTERNATIONAL INC 0.0%
Value $884K Shares 176,475 Est. Cost $8.03 Unrealized
SUPERVALU INC. 0.0%
Value $884K Shares 177,075 Est. Cost $6.52 Unrealized
INFINERA CORP 0.0%
Value $883K Shares 97,794 Est. Cost $11.02 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $882K Shares 62,059 Est. Cost $12.22 Unrealized -0.0%
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $881K Shares 20,782 Est. Cost $25.95 Unrealized +44.3%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $878K Shares 44,227 Est. Cost $32.03 Unrealized
CLOVIS ONCOLOGY INC. 0.0%
Value $878K Shares 24,364 Est. Cost $52.11 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $876K Shares 41,702 Est. Cost $16.72 Unrealized +19.1%
CYNOSURE INC. CL A 0.0%
Value $872K Shares 17,125 Est. Cost $25.49 Unrealized
CUBIC CORP. 0.0%
Value $862K Shares 18,408 Est. Cost $46.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $862K Shares 24,664 Est. Cost $15.69 Unrealized +87.6%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $861K Shares 18,552 Est. Cost $32.57 Unrealized +30.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $861K Shares 34,803 Est. Cost $11.16 Unrealized +102.8%
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $860K Shares 63,179 Est. Cost $10.55 Unrealized +26.6%
STEELCASE INC. 0.0%
Value $859K Shares 61,814 Est. Cost $14.50 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $859K Shares 16,172 Est. Cost $42.43 Unrealized
AIR METHODS CORP. 0.0%
Value $856K Shares 27,199 Est. Cost $34.28 Unrealized
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $854K Shares 9,191 Est. Cost $81.40 Unrealized +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $853K Shares 13,391 Est. Cost $60.02 Unrealized -4.2%
HEADWATERS INC. 0.0%
Value $853K Shares 50,443 Est. Cost $8.83 Unrealized
VONAGE HOLDINGS CORP. 0.0%
Value $852K Shares 128,941 Est. Cost $3.08 Unrealized
CALM CAL-MAINE FOODS INC. 0.0%
Value $847K Shares 21,966 Est. Cost $22.83 Unrealized +43.6%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $847K Shares 15,211 Est. Cost $39.24 Unrealized +41.9%
ON SEMICONDUCTOR CORPORATION 0.0%
Value $846K Shares 835,000 Est. Cost $1.01 Unrealized
NPO ENPRO INDUSTRIES INC. 0.0%
Value $845K Shares 14,874 Est. Cost $51.14 Unrealized +0.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $845K Shares 51,590 Est. Cost $16.26 Unrealized
ABAXIS INC. 0.0%
Value $845K Shares 16,367 Est. Cost $47.46 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $842K Shares 21,841 Est. Cost $25.34 Unrealized -4.7%
CNMD CONMED CORP. 0.0%
Value $841K Shares 20,984 Est. Cost $29.04 Unrealized +32.6%
KAMAN CORP. 0.0%
Value $837K Shares 19,050 Est. Cost $34.99 Unrealized
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $836K Shares 63,520 Est. Cost $9.40 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $834K Shares 21,703 Est. Cost $32.01 Unrealized
SPSC SPS COMMERCE INC. 0.0%
Value $833K Shares 11,344 Est. Cost $25.02 Unrealized +31.3%
SPARK THERAPEUTICS INC 0.0%
Value $832K Shares 13,848 Est. Cost $51.53 Unrealized
GCO GENESCO INC. 0.0%
Value $831K Shares 15,260 Est. Cost $64.96 Unrealized -2.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $829K Shares 10,853 Est. Cost $27.90 Unrealized +90.1%
TNC TENNANT CO. 0.0%
Value $824K Shares 12,709 Est. Cost $56.80 Unrealized -3.6%
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $822K Shares 22,120 Est. Cost $17.32 Unrealized +111.4%
VEREIT INC 0.0%
Value $822K Shares 79,275 Est. Cost $7.88 Unrealized
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $822K Shares 30,722 Est. Cost $23.25 Unrealized
AAON AAON INC. 0.0%
Value $821K Shares 28,477 Est. Cost $10.01 Unrealized +73.4%
ANALOGIC CORP. 0.0%
Value $818K Shares 9,236 Est. Cost $74.05 Unrealized
FERRO CORP. 0.0%
Value $817K Shares 59,145 Est. Cost $7.87 Unrealized
THRM GENTHERM INC 0.0%
Value $817K Shares 25,996 Est. Cost $19.35 Unrealized +70.8%
NSP INSPERITY INC. 0.0%
Value $816K Shares 11,228 Est. Cost $10.26 Unrealized +178.9%
LIVE NATION ENTERTAINMENT INC 0.0%
Value $814K Shares 754,000 Est. Cost $1.35 Unrealized
MSG NETWORKS INC CLASS A 0.0%
Value $812K Shares 43,652 Est. Cost $15.93 Unrealized
MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $811K Shares 20,306 Est. Cost $31.10 Unrealized
IRBTQ IROBOT CORP. 0.0%
Value $808K Shares 18,383 Est. Cost $31.30 Unrealized +25.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $808K Shares 51,859 Est. Cost $21.28 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $808K Shares 10,858 Est. Cost $53.87 Unrealized +39.7%
AK STEEL HOLDING CORP. 0.0%
Value $807K Shares 167,106 Est. Cost $4.32 Unrealized
SCHL SCHOLASTIC CORP. 0.0%
Value $806K Shares 20,467 Est. Cost $22.97 Unrealized +43.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $804K Shares 35,119 Est. Cost $22.94 Unrealized
RWT REDWOOD TRUST REIT INC 0.0%
Value $803K Shares 56,702 Est. Cost $16.76 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $802K Shares 34,960 Est. Cost $27.39 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $802K Shares 35,298 Est. Cost $29.16 Unrealized
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $800K Shares 9,933 Est. Cost $39.51 Unrealized +97.8%
SPX FLOW INC 0.0%
Value $798K Shares 25,794 Est. Cost $26.43 Unrealized
SPECTRANETICS CORP. 0.0%
Value $797K Shares 31,760 Est. Cost $18.69 Unrealized
NAVIGATORS GROUP INC. 0.0%
Value $796K Shares 8,215 Est. Cost $59.85 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $794K Shares 24,380 Est. Cost $18.92 Unrealized +55.3%
ROG ROGERS CORP. 0.0%
Value $792K Shares 12,971 Est. Cost $73.96 Unrealized -17.9%
FRME FIRST MERCHANTS CORP. 0.0%
Value $792K Shares 29,615 Est. Cost $12.68 Unrealized +57.5%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $789K Shares 23,602 Est. Cost $35.15 Unrealized
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $789K Shares 35,485 Est. Cost $18.49 Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value $789K Shares 67,943 Est. Cost $7.53 Unrealized +46.6%
MXL MAXLINEAR INC. 0.0%
Value $788K Shares 38,866 Est. Cost $9.23 Unrealized +112.9%
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $788K Shares 13,161 Est. Cost $30.16 Unrealized +74.1%
SBA COMMUNICATIONS CORP. 0.0%
Value $787K Shares 7,020 Est. Cost $114.17 Unrealized
KNOLL INC. 0.0%
Value $787K Shares 34,423 Est. Cost $14.72 Unrealized
AMSF AMERISAFE INC. 0.0%
Value $787K Shares 13,385 Est. Cost $13.77 Unrealized +102.5%
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $783K Shares 32,256 Est. Cost $10.79 Unrealized +114.0%
AIR AAR CORP. 0.0%
Value $780K Shares 24,905 Est. Cost $17.96 Unrealized +37.2%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $777K Shares 26,508 Est. Cost $13.76 Unrealized +103.5%
ENDOLOGIX INC. 0.0%
Value $777K Shares 60,721 Est. Cost $12.84 Unrealized
SYKES ENTERPRISES INC. 0.0%
Value $776K Shares 27,569 Est. Cost $24.78 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $773K Shares 11,830 Est. Cost $59.49 Unrealized +6.0%
DELEK US HOLDINGS INC. 0.0%
Value $770K Shares 44,558 Est. Cost $27.79 Unrealized
OXM OXFORD INDUSTRIES INC. 0.0%
Value $770K Shares 11,375 Est. Cost $77.40 Unrealized -19.1%
TILE INTERFACE INC. 0.0%
Value $769K Shares 46,076 Est. Cost $17.35 Unrealized -3.7%
WDAY WORKDAY INC. 0.0%
Value $767K Shares 8,367 Est. Cost $79.87 Unrealized +4.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $765K Shares 17,857 Est. Cost $43.51 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $765K Shares 103,437 Est. Cost $11.33 Unrealized -40.4%
CALLIDUS SOFTWARE INC. 0.0%
Value $765K Shares 41,703 Est. Cost $10.36 Unrealized
WSFS WSFS FINANCIAL CORP. 0.0%
Value $763K Shares 20,921 Est. Cost $23.25 Unrealized +55.0%
PENN PENN NATIONAL GAMING INC. 0.0%
Value $761K Shares 56,111 Est. Cost $11.99 Unrealized +17.4%
FIBROGEN INC 0.0%
Value $759K Shares 36,651 Est. Cost $22.94 Unrealized
CAL CALERES INC 0.0%
Value $757K Shares 29,923 Est. Cost $26.96 Unrealized -17.5%
SELECT COMFORT CORP. 0.0%
Value $755K Shares 34,943 Est. Cost $24.27 Unrealized
BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $752K Shares 58,592 Est. Cost $10.63 Unrealized
CLW CLEARWATER PAPER CORP. 0.0%
Value $752K Shares 11,634 Est. Cost $48.10 Unrealized +31.4%
M.D.C. HOLDINGS INC. 0.0%
Value $751K Shares 29,096 Est. Cost $32.31 Unrealized
EVTC EVERTEC INC 0.0%
Value $750K Shares 44,688 Est. Cost $13.39 Unrealized +16.5%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $749K Shares 9,711 Est. Cost $56.75 Unrealized
DISH NETWORK CORP. CL A 0.0%
Value $747K Shares 13,642 Est. Cost $44.27 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $747K Shares 42,501 Est. Cost $20.61 Unrealized
GTLS CHART INDUSTRIES INC. 0.0%
Value $746K Shares 22,737 Est. Cost $87.91 Unrealized -67.0%
QLYS QUALYS INC 0.0%
Value $744K Shares 19,494 Est. Cost $18.66 Unrealized +79.4%
CEMPRA INC 0.0%
Value $744K Shares 30,734 Est. Cost $29.72 Unrealized
NRG YIELD INC CLASS C 0.0%
Value $741K Shares 43,698 Est. Cost $17.29 Unrealized
TMUS T MOBILE US INC 0.0%
Value $741K Shares 15,858 Est. Cost $31.82 Unrealized +39.4%
MBI MBIA INC. 0.0%
Value $739K Shares 94,919 Est. Cost $3.95 Unrealized -13.0%
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $738K Shares 12,277 Est. Cost $52.61 Unrealized
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $737K Shares 16,589 Est. Cost $38.27 Unrealized +17.2%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $736K Shares 133,569 Est. Cost $6.08 Unrealized
RGR STURM RUGER INC CO 0.0%
Value $735K Shares 12,725 Est. Cost $49.32 Unrealized +28.3%
CIRCOR INTERNATIONAL INC. 0.0%
Value $734K Shares 12,327 Est. Cost $50.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $734K Shares 23,280 Est. Cost $17.61 Unrealized +65.0%
ACCELERON PHARMA INC 0.0%
Value $732K Shares 20,217 Est. Cost $34.05 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $732K Shares 24,819 Est. Cost $8.61 Unrealized +57.5%
ACCO ACCO BRANDS CORP. 0.0%
Value $731K Shares 75,840 Est. Cost $4.82 Unrealized +48.6%
SPARTANNASH ORD 0.0%
Value $730K Shares 25,246 Est. Cost $21.00 Unrealized
GBX GREENBRIER INC 0.0%
Value $727K Shares 20,589 Est. Cost $19.93 Unrealized +25.5%
RGEN REPLIGEN CORP. 0.0%
Value $722K Shares 23,900 Est. Cost $8.81 Unrealized +242.7%
GPRE GREEN PLAINS INC 0.0%
Value $721K Shares 27,529 Est. Cost $16.62 Unrealized +40.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $719K Shares 16,984 Est. Cost $30.17 Unrealized +41.2%
CVGW CALAVO GROWERS INC. 0.0%
Value $719K Shares 10,992 Est. Cost $26.16 Unrealized +108.5%
GDOT GREEN DOT CORP. CL A 0.0%
Value $719K Shares 31,186 Est. Cost $17.35 Unrealized +35.0%
ENSG ENSIGN GROUP INC. 0.0%
Value $716K Shares 35,591 Est. Cost $15.46 Unrealized +18.4%
KRATON CORP 0.0%
Value $716K Shares 20,424 Est. Cost $23.87 Unrealized
ANDE ANDERSONS INC. 0.0%
Value $715K Shares 19,762 Est. Cost $33.20 Unrealized -11.1%
BENEFICIAL BANCORP INC. 0.0%
Value $713K Shares 48,466 Est. Cost $12.49 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $713K Shares 9,250 Est. Cost $54.04 Unrealized +30.1%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $713K Shares 61,828 Est. Cost $12.95 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $708K Shares 39,930 Est. Cost $17.11 Unrealized
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $707K Shares 14,802 Est. Cost $31.85 Unrealized +36.8%
APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $707K Shares 690,000 Est. Cost $1.66 Unrealized
FINISH LINE INC. CL A 0.0%
Value $706K Shares 30,607 Est. Cost $22.24 Unrealized
MRCY MERCURY SYSTEMS INC. 0.0%
Value $706K Shares 28,721 Est. Cost $11.45 Unrealized +109.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $706K Shares 30,226 Est. Cost $8.07 Unrealized +74.5%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $705K Shares 16,664 Est. Cost $43.10 Unrealized
HFF INC. CL A 0.0%
Value $704K Shares 25,434 Est. Cost $20.10 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $703K Shares 15,808 Est. Cost $33.68 Unrealized +31.7%
VIRGIN AMERICA INC 0.0%
Value $700K Shares 13,079 Est. Cost $27.63 Unrealized
JOE ST. JOE CO. 0.0%
Value $700K Shares 38,104 Est. Cost $21.42 Unrealized -13.2%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $699K Shares 16,510 Est. Cost $25.82 Unrealized +51.8%
SCSC SCANSOURCE INC. 0.0%
Value $698K Shares 19,123 Est. Cost $30.32 Unrealized +28.5%
ALX ALEXANDERS REIT INC 0.0%
Value $696K Shares 1,658 Est. Cost $293.63 Unrealized
CVENT INC 0.0%
Value $694K Shares 21,871 Est. Cost $32.15 Unrealized
TEAM INC 0.0%
Value $693K Shares 21,200 Est. Cost $35.68 Unrealized
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $689K Shares 43,361 Est. Cost $12.11 Unrealized +3.3%
AROC ARCHROCK INC 0.0%
Value $689K Shares 52,659 Est. Cost $7.52 Unrealized -14.4%
GLATFELTER 0.0%
Value $689K Shares 31,762 Est. Cost $25.11 Unrealized
STBA S&T BANCORP INC. 0.0%
Value $689K Shares 23,762 Est. Cost $19.07 Unrealized +41.3%
UNIT CORP. 0.0%
Value $688K Shares 36,998 Est. Cost $28.79 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $687K Shares 68,393 Est. Cost $6.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $687K Shares 80,040 Est. Cost $6.72 Unrealized +17.8%
CLUBCORP HOLDINGS INC 0.0%
Value $686K Shares 47,424 Est. Cost $20.14 Unrealized
THERAPEUTICSMD INC 0.0%
Value $684K Shares 100,452 Est. Cost $7.65 Unrealized
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $683K Shares 10,156 Est. Cost $50.34 Unrealized +29.7%
UNIVAR INC 0.0%
Value $683K Shares 31,254 Est. Cost $17.28 Unrealized
INGN INOGEN INC 0.0%
Value $682K Shares 11,388 Est. Cost $38.37 Unrealized +45.3%
BCC BOISE CASCADE COMPANY 0.0%
Value $682K Shares 26,851 Est. Cost $18.40 Unrealized -6.3%
BNC BANCORP 0.0%
Value $678K Shares 27,889 Est. Cost $16.26 Unrealized
INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $678K Shares 8,206 Est. Cost $76.01 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $676K Shares 60,444 Est. Cost $22.85 Unrealized
ADTRAN INC. 0.0%
Value $676K Shares 35,300 Est. Cost $24.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $675K Shares 17,893 Est. Cost $17.65 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $675K Shares 27,237 Est. Cost $24.08 Unrealized +8.4%
US ECOLOGY INC. 0.0%
Value $675K Shares 15,050 Est. Cost $28.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $674K Shares 58,521 Est. Cost $12.04 Unrealized +4.6%
BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $673K Shares 28,866 Est. Cost $25.27 Unrealized
CRAY INC. 0.0%
Value $673K Shares 28,600 Est. Cost $20.36 Unrealized
MERITOR INC. 0.0%
Value $672K Shares 60,369 Est. Cost $7.09 Unrealized
TBI TRUEBLUE INC. 0.0%
Value $672K Shares 29,662 Est. Cost $21.57 Unrealized +1.3%
FELCOR LODGING TRUST REIT INC 0.0%
Value $671K Shares 104,337 Est. Cost $6.29 Unrealized
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $670K Shares 22,454 Est. Cost $17.54 Unrealized +28.8%
PHARMERICA CORP. 0.0%
Value $670K Shares 23,883 Est. Cost $14.78 Unrealized
ACHILLION PHARMACEUTICALS INC. 0.0%
Value $669K Shares 82,602 Est. Cost $8.35 Unrealized
WEST CORP. 0.0%
Value $669K Shares 30,297 Est. Cost $25.48 Unrealized
A. SCHULMAN INC. 0.0%
Value $668K Shares 22,955 Est. Cost $28.39 Unrealized
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $667K Shares 68,628 Est. Cost $4.90 Unrealized +52.4%
BMI BADGER METER INC. 0.0%
Value $666K Shares 19,874 Est. Cost $25.63 Unrealized +23.6%
ARRAY BIOPHARMA INC. 0.0%
Value $666K Shares 98,718 Est. Cost $4.46 Unrealized
NATIONAL CINEMEDIA INC. 0.0%
Value $666K Shares 45,245 Est. Cost $17.01 Unrealized
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $666K Shares 17,658 Est. Cost $28.98 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $665K Shares 16,453 Est. Cost $33.14 Unrealized
WNC WABASH NATIONAL CORP. 0.0%
Value $665K Shares 46,731 Est. Cost $11.38 Unrealized -0.2%
MGNX MACROGENICS INC 0.0%
Value $665K Shares 22,224 Est. Cost $32.70 Unrealized -9.0%
SEB SEABOARD CORP 0.0%
Value $660K Shares 192 Est. Cost $2783.27 Unrealized +9.3%
CTRE CARETRUST REIT INC 0.0%
Value $657K Shares 44,442 Est. Cost $12.47 Unrealized
MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $654K Shares 45,857 Est. Cost $10.32 Unrealized
SEACOR HOLDINGS INC. 0.0%
Value $653K Shares 10,981 Est. Cost $68.64 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $653K Shares 10,544 Est. Cost $15.52 Unrealized +61.0%
CATO CATO CORP. CL A 0.0%
Value $650K Shares 19,761 Est. Cost $13.80 Unrealized +43.5%
ACORDA THERAPEUTICS INC. 0.0%
Value $646K Shares 30,952 Est. Cost $32.79 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $642K Shares 15,906 Est. Cost $35.72 Unrealized +4.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $641K Shares 10,495 Est. Cost $30.11 Unrealized +78.9%
INSM INSMED INC 0.0%
Value $641K Shares 44,127 Est. Cost $13.28 Unrealized -5.7%
HEALTHWAYS INC. 0.0%
Value $641K Shares 24,220 Est. Cost $17.32 Unrealized
LUMINEX CORP 0.0%
Value $641K Shares 28,233 Est. Cost $20.45 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $637K Shares 47,240 Est. Cost $21.86 Unrealized -37.3%
INVA INNOVIVA INC 0.0%
Value $637K Shares 57,943 Est. Cost $10.97 Unrealized +6.4%
NAVIGANT CONSULTING INC. 0.0%
Value $635K Shares 31,404 Est. Cost $12.32 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $634K Shares 25,177 Est. Cost $8.39 Unrealized +167.2%
ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $634K Shares 19,709 Est. Cost $24.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $633K Shares 77,893 Est. Cost $17.89 Unrealized -57.7%
MERIDIAN BIOSCIENCE INC. 0.0%
Value $633K Shares 32,820 Est. Cost $21.51 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $632K Shares 6,378 Est. Cost $51.59 Unrealized +93.3%
SUPER MICRO COMPUTER INC. 0.0%
Value $630K Shares 26,943 Est. Cost $13.66 Unrealized
TNET TRINET GROUP INCINARY 0.0%
Value $628K Shares 29,016 Est. Cost $30.50 Unrealized -32.0%
SEADRILL LTD. 0.0%
Value $628K Shares 264,965 Est. Cost $3.24 Unrealized
CAPSTEAD MORTGAGE CORP. 0.0%
Value $626K Shares 66,402 Est. Cost $11.82 Unrealized
VANTIV INC CLASS A 0.0%
Value $626K Shares 11,123 Est. Cost $33.30 Unrealized
AZTA BROOKS AUTOMATION INC. 0.0%
Value $625K Shares 45,895 Est. Cost $8.46 Unrealized +39.3%
MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $625K Shares 28,284 Est. Cost $26.20 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $624K Shares 15,635 Est. Cost $55.03 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $623K Shares 61,702 Est. Cost $5.12 Unrealized +40.4%
CNS COHEN & STEERS INC. 0.0%
Value $622K Shares 14,543 Est. Cost $21.13 Unrealized +28.4%
DERMIRA INC 0.0%
Value $621K Shares 18,358 Est. Cost $24.24 Unrealized
EXPRESS INC 0.0%
Value $619K Shares 52,534 Est. Cost $20.68 Unrealized
HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $618K Shares 34,298 Est. Cost $25.65 Unrealized
HAFC HANMI FINANCIAL CORP. 0.0%
Value $618K Shares 23,462 Est. Cost $15.99 Unrealized +57.5%
NAT NORDIC AMERICAN TANKERS LTD. 0.0%
Value $618K Shares 61,105 Est. Cost $14.56 Unrealized -20.2%
MULTI-COLOR CORP. 0.0%
Value $618K Shares 9,365 Est. Cost $30.82 Unrealized
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $617K Shares 17,424 Est. Cost $17.83 Unrealized +51.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $617K Shares 34,124 Est. Cost $8.80 Unrealized +82.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $617K Shares 35,363 Est. Cost $11.19 Unrealized +49.0%
NEW RELIC INC 0.0%
Value $616K Shares 16,076 Est. Cost $29.36 Unrealized
FLOTEK INDUSTRIES INC. 0.0%
Value $614K Shares 42,260 Est. Cost $16.39 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $613K Shares 32,479 Est. Cost $21.16 Unrealized -11.4%
RAVEN INDUSTRIES INC. 0.0%
Value $612K Shares 26,575 Est. Cost $29.99 Unrealized
NUTRISYSTEM INC. 0.0%
Value $609K Shares 20,524 Est. Cost $11.80 Unrealized
BJRI BJS RESTAURANTS INC. 0.0%
Value $608K Shares 17,090 Est. Cost $35.43 Unrealized +10.5%
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $608K Shares 24,518 Est. Cost $7.06 Unrealized +169.3%
LYDALL INC. 0.0%
Value $608K Shares 11,882 Est. Cost $15.76 Unrealized
LNN LINDSAY CORP. 0.0%
Value $607K Shares 8,210 Est. Cost $69.52 Unrealized -9.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $606K Shares 44,725 Est. Cost $15.35 Unrealized -18.7%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $604K Shares 9,582 Est. Cost $43.12 Unrealized
KCG HOLDINGS INC CLASS A 0.0%
Value $604K Shares 38,878 Est. Cost $12.46 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $604K Shares 21,806 Est. Cost $18.40 Unrealized +12.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $602K Shares 32,709 Est. Cost $23.53 Unrealized -23.8%
TPC TUTOR PERINI CORP. 0.0%
Value $599K Shares 27,880 Est. Cost $17.90 Unrealized +30.2%
SHIP FINANCE INTERNATIONAL LTD. 0.0%
Value $598K Shares 40,582 Est. Cost $14.75 Unrealized
DENNYS CORP. 0.0%
Value $598K Shares 55,951 Est. Cost $6.49 Unrealized
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $597K Shares 52,176 Est. Cost $7.59 Unrealized +30.3%
VASCULAR SOLUTIONS INC. 0.0%
Value $595K Shares 12,332 Est. Cost $34.21 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $595K Shares 38,238 Est. Cost $13.44 Unrealized
VECO VEECO INSTRUMENTS INC. 0.0%
Value $593K Shares 30,184 Est. Cost $37.63 Unrealized -49.9%
AMAG PHARMACEUTICALS INC. 0.0%
Value $592K Shares 24,140 Est. Cost $29.88 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $591K Shares 93,076 Est. Cost $7.15 Unrealized
ATRO ASTRONICS CORP. 0.0%
Value $591K Shares 13,126 Est. Cost $19.83 Unrealized +50.6%
AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $590K Shares 34,330 Est. Cost $17.97 Unrealized
CINCINNATI BELL INC. 0.0%
Value $590K Shares 144,603 Est. Cost $3.10 Unrealized
SPX CORP 0.0%
Value $590K Shares 29,297 Est. Cost $17.09 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $589K Shares 16,703 Est. Cost $28.99 Unrealized
KINDRED HEALTHCARE INC. 0.0%
Value $589K Shares 57,674 Est. Cost $14.82 Unrealized
CHCO CITY HOLDING CO. 0.0%
Value $588K Shares 11,695 Est. Cost $34.31 Unrealized +6.9%
CANADIAN SOLAR INC 0.0%
Value $588K Shares 660,000 Est. Cost $1.88 Unrealized
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $588K Shares 33,370 Est. Cost $68.80 Unrealized
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $587K Shares 18,255 Est. Cost $22.44 Unrealized +38.7%
BRIGGS & STRATTON CORP. 0.0%
Value $587K Shares 31,476 Est. Cost $19.82 Unrealized
HEARTLAND FINANCIAL USA INC. 0.0%
Value $586K Shares 16,236 Est. Cost $29.33 Unrealized
TRS TRIMAS CORP. 0.0%
Value $586K Shares 31,491 Est. Cost $25.95 Unrealized -28.7%
DIOD DIODES INC. 0.0%
Value $583K Shares 27,311 Est. Cost $22.21 Unrealized -12.1%
OCLARO INC 0.0%
Value $582K Shares 68,078 Est. Cost $2.28 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $580K Shares 30,105 Est. Cost $20.13 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $580K Shares 27,708 Est. Cost $16.27 Unrealized
XNCR XENCOR INC 0.0%
Value $580K Shares 23,687 Est. Cost $16.40 Unrealized +29.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $579K Shares 13,547 Est. Cost $42.42 Unrealized
LEA LEAR CORP. 0.0%
Value $577K Shares 4,762 Est. Cost $59.19 Unrealized +61.1%
DTS INC. 0.0%
Value $576K Shares 13,529 Est. Cost $20.83 Unrealized
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $575K Shares 13,145 Est. Cost $29.21 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP. 0.0%
Value $573K Shares 43,189 Est. Cost $8.18 Unrealized +46.1%
WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $572K Shares 42,559 Est. Cost $18.34 Unrealized
WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $571K Shares 26,822 Est. Cost $12.40 Unrealized
CALGON CARBON CORP. 0.0%
Value $571K Shares 37,630 Est. Cost $16.89 Unrealized
STATE BANK FINANCIAL CORP. 0.0%
Value $571K Shares 25,009 Est. Cost $15.03 Unrealized
CENTERSTATE BANKS INC. 0.0%
Value $568K Shares 32,058 Est. Cost $9.84 Unrealized
BROOKLINE BANCORP INC. 0.0%
Value $568K Shares 46,594 Est. Cost $8.79 Unrealized
RITE AID CORP. 0.0%
Value $568K Shares 73,848 Est. Cost $4.30 Unrealized
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $567K Shares 21,215 Est. Cost $21.96 Unrealized +20.8%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $567K Shares 9,038 Est. Cost $26.54 Unrealized +132.4%
CARDINAL FINANCIAL CORP. 0.0%
Value $566K Shares 21,679 Est. Cost $15.47 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $565K Shares 22,422 Est. Cost $13.29 Unrealized +29.9%
RETROPHIN INC 0.0%
Value $564K Shares 25,221 Est. Cost $32.88 Unrealized
CARMIKE CINEMAS INC. 0.0%
Value $563K Shares 17,211 Est. Cost $19.81 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $563K Shares 24,987 Est. Cost $20.03 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $562K Shares 495,000 Est. Cost $2.13 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $562K Shares 14,407 Est. Cost $48.26 Unrealized
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $561K Shares 27,229 Est. Cost $21.24 Unrealized -11.2%
BROADSOFT INC 0.0%
Value $561K Shares 425,000 Est. Cost $1.32 Unrealized
AGX ARGAN INC 0.0%
Value $561K Shares 9,486 Est. Cost $13.89 Unrealized +176.2%
MOMENTA PHARMACEUTICALS INC. 0.0%
Value $561K Shares 48,023 Est. Cost $15.35 Unrealized
FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $561K Shares 44,966 Est. Cost $15.37 Unrealized
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $558K Shares 4,035 Est. Cost $30.51 Unrealized +116.2%
WPC W. P. CAREY REIT INC 0.0%
Value $556K Shares 8,609 Est. Cost $65.09 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $556K Shares 41,738 Est. Cost $6.93 Unrealized
NVRI HARSCO CORP. 0.0%
Value $554K Shares 55,824 Est. Cost $22.45 Unrealized -57.5%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $553K Shares 17,688 Est. Cost $16.14 Unrealized +15.9%
SPLUNK INC 0.0%
Value $552K Shares 9,402 Est. Cost $51.41 Unrealized
ESSENDANT INC 0.0%
Value $551K Shares 26,868 Est. Cost $38.91 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value $551K Shares 9,659 Est. Cost $43.55 Unrealized +17.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $550K Shares 18,972 Est. Cost $27.37 Unrealized
TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $550K Shares 35,625 Est. Cost $15.32 Unrealized
NAUTILUS INC. 0.0%
Value $549K Shares 24,174 Est. Cost $8.67 Unrealized
INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $547K Shares 92,008 Est. Cost $8.40 Unrealized
INCONTACT INC. 0.0%
Value $547K Shares 39,129 Est. Cost $8.22 Unrealized
ENCORE WIRE CORP. 0.0%
Value $546K Shares 14,860 Est. Cost $34.08 Unrealized
MAIDEN HOLDINGS LTD. 0.0%
Value $544K Shares 42,830 Est. Cost $12.25 Unrealized
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $543K Shares 18,609 Est. Cost $17.38 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $540K Shares 39,009 Est. Cost $13.35 Unrealized
CUBE CUBESMART 0.0%
Value $539K Shares 19,775 Est. Cost $16.74 Unrealized
INFRAREIT INC 0.0%
Value $537K Shares 29,596 Est. Cost $23.50 Unrealized
RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $537K Shares 59,833 Est. Cost $11.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $536K Shares 82,567 Est. Cost $4.86 Unrealized
SAIA SAIA INC. 0.0%
Value $536K Shares 17,888 Est. Cost $28.44 Unrealized +0.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $535K Shares 19,258 Est. Cost $24.25 Unrealized
CDW CDW CORP 0.0%
Value $534K Shares 11,677 Est. Cost $29.72 Unrealized +32.1%
CAPITAL BANK FINANCIAL CORP. 0.0%
Value $534K Shares 16,644 Est. Cost $19.99 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $533K Shares 22,441 Est. Cost $23.42 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $533K Shares 127,849 Est. Cost $3.50 Unrealized
ICFI ICF INTERNATIONAL INC. 0.0%
Value $533K Shares 12,023 Est. Cost $28.39 Unrealized +47.7%
BOX BOX INC CLASS A 0.0%
Value $533K Shares 33,818 Est. Cost $11.96 Unrealized +5.9%
WEB.COM GROUP INC 0.0%
Value $532K Shares 30,813 Est. Cost $26.11 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $531K Shares 59,287 Est. Cost $5.27 Unrealized +58.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $529K Shares 18,471 Est. Cost $23.76 Unrealized +18.3%
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $528K Shares 25,144 Est. Cost $19.91 Unrealized
MTS SYSTEMS CORP. 0.0%
Value $527K Shares 11,449 Est. Cost $67.74 Unrealized
BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $525K Shares 31,838 Est. Cost $14.93 Unrealized
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $524K Shares 39,340 Est. Cost $9.56 Unrealized
BOB EVANS FARMS INC. 0.0%
Value $523K Shares 13,660 Est. Cost $46.97 Unrealized
PERFICIENT INC. 0.0%
Value $522K Shares 25,912 Est. Cost $13.35 Unrealized
UPBD RENT-A-CENTER INC. 0.0%
Value $522K Shares 41,296 Est. Cost $36.06 Unrealized -65.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $521K Shares 14,520 Est. Cost $20.77 Unrealized +54.3%
BARNES & NOBLE INC. 0.0%
Value $521K Shares 46,066 Est. Cost $15.56 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $520K Shares 22,996 Est. Cost $13.40 Unrealized +20.7%
PIPR PIPER JAFFRAY COS. 0.0%
Value $519K Shares 10,737 Est. Cost $33.99 Unrealized +28.1%
SUN HYDRAULICS CORP. 0.0%
Value $518K Shares 16,046 Est. Cost $31.28 Unrealized
GENERAL CABLE CORP. 0.0%
Value $517K Shares 34,543 Est. Cost $30.06 Unrealized
DXCM DEXCOM INC. 0.0%
Value $517K Shares 5,900 Est. Cost $5.81 Unrealized +282.9%
PHH CORP. 0.0%
Value $517K Shares 35,749 Est. Cost $20.49 Unrealized
ISTAR REIT INC 0.0%
Value $516K Shares 48,079 Est. Cost $11.47 Unrealized
DELTIC TIMBER CORP. 0.0%
Value $515K Shares 7,598 Est. Cost $57.89 Unrealized
IXIA 0.0%
Value $515K Shares 41,186 Est. Cost $18.28 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $515K Shares 7,803 Est. Cost $48.17 Unrealized +34.7%
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $514K Shares 3,466 Est. Cost $5.51 Unrealized +151.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $514K Shares 46,956 Est. Cost $9.52 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $512K Shares 41,482 Est. Cost $11.09 Unrealized
AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $512K Shares 35,676 Est. Cost $7.57 Unrealized
LANNETT COMPANY INC 0.0%
Value $508K Shares 19,120 Est. Cost $21.08 Unrealized
ALKS ALKERMES INC 0.0%
Value $508K Shares 10,794 Est. Cost $41.26 Unrealized +15.3%
GTY GETTY REALTY CORP. 0.0%
Value $507K Shares 21,199 Est. Cost $16.57 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $507K Shares 32,716 Est. Cost $17.93 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $507K Shares 15,388 Est. Cost $22.15 Unrealized +37.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $505K Shares 21,886 Est. Cost $21.42 Unrealized
ZIOPHARM ONCOLOGY INC. 0.0%
Value $505K Shares 89,763 Est. Cost $5.77 Unrealized
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $504K Shares 13,905 Est. Cost $10.58 Unrealized +108.6%
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $504K Shares 15,453 Est. Cost $28.61 Unrealized
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $503K Shares 21,195 Est. Cost $9.24 Unrealized +55.7%
HSTM HEALTHSTREAM INC. 0.0%
Value $503K Shares 18,235 Est. Cost $24.82 Unrealized +4.1%
MIDD MIDDLEBY CORP. 0.0%
Value $502K Shares 4,064 Est. Cost $57.47 Unrealized +113.7%
MGRC MCGRATH RENTCORP 0.0%
Value $501K Shares 15,800 Est. Cost $31.67 Unrealized -0.2%
PRSU VIAD CORP. 0.0%
Value $501K Shares 13,601 Est. Cost $18.71 Unrealized +80.3%
FORM FORMFACTOR INC. 0.0%
Value $501K Shares 46,192 Est. Cost $8.83 Unrealized +14.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $499K Shares 26,305 Est. Cost $15.33 Unrealized +18.4%
LIBERTY MEDIA CORP SERIES A 0.0%
Value $498K Shares 17,382 Est. Cost $19.16 Unrealized
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $498K Shares 10,417 Est. Cost $15.22 Unrealized +224.5%
TAILORED BRANDS INC 0.0%
Value $497K Shares 31,638 Est. Cost $17.90 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $497K Shares 2,293 Est. Cost $12.44 Unrealized +71.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $496K Shares 22,852 Est. Cost $25.58 Unrealized 0.0%
PACFIC PREMIER BANCORP INC 0.0%
Value $495K Shares 18,714 Est. Cost $14.68 Unrealized
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $493K Shares 29,606 Est. Cost $7.78 Unrealized +72.9%
KOP KOPPERS HOLDINGS INC. 0.0%
Value $493K Shares 15,330 Est. Cost $37.64 Unrealized -18.8%
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $493K Shares 20,149 Est. Cost $11.24 Unrealized -8.7%
CAPELLA EDUCATION CO. 0.0%
Value $492K Shares 8,470 Est. Cost $41.70 Unrealized
BKE BUCKLE INC. 0.0%
Value $491K Shares 20,417 Est. Cost $15.22 Unrealized -37.8%
VITAMIN SHOPPE INC. 0.0%
Value $491K Shares 18,269 Est. Cost $43.41 Unrealized
THE PROVIDENCE SERVICE CORP. 0.0%
Value $491K Shares 10,095 Est. Cost $33.93 Unrealized
GREENHILL & CO. 0.0%
Value $488K Shares 20,713 Est. Cost $45.84 Unrealized
WD WALKER & DUNLOP INC. 0.0%
Value $485K Shares 19,219 Est. Cost $15.79 Unrealized +31.8%
GKOS GLAUKOS CORP 0.0%
Value $483K Shares 12,804 Est. Cost $23.15 Unrealized +43.0%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $483K Shares 25,304 Est. Cost $18.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $482K Shares 10,731 Est. Cost $53.14 Unrealized -8.3%
APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $482K Shares 60,583 Est. Cost $15.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $482K Shares 51,769 Est. Cost $8.16 Unrealized
ORBCOMM INC 0.0%
Value $481K Shares 46,900 Est. Cost $5.70 Unrealized
SANDY SPRING BANCORP INC. 0.0%
Value $479K Shares 15,673 Est. Cost $22.48 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $478K Shares 56,378 Est. Cost $7.71 Unrealized
CERS CERUS CORP. 0.0%
Value $476K Shares 76,654 Est. Cost $4.78 Unrealized +37.1%
HTO SJW CORP. 0.0%
Value $476K Shares 10,902 Est. Cost $30.24 Unrealized +37.4%
ATRION CORP. 0.0%
Value $476K Shares 1,116 Est. Cost $253.81 Unrealized
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $475K Shares 8,387 Est. Cost $25.37 Unrealized +29.6%
BFS SAUL CENTERS INC. 0.0%
Value $475K Shares 7,133 Est. Cost $49.24 Unrealized
LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $473K Shares 23,637 Est. Cost $25.43 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value $472K Shares 30,621 Est. Cost $27.63 Unrealized
U.S. CONCRETE INC. 0.0%
Value $471K Shares 10,228 Est. Cost $17.16 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $471K Shares 17,271 Est. Cost $23.42 Unrealized
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $468K Shares 23,715 Est. Cost $20.57 Unrealized -5.6%
GTN GRAY TELEVISION INC. 0.0%
Value $468K Shares 45,158 Est. Cost $6.93 Unrealized +57.3%
TRUSTCO BANK CORP. 0.0%
Value $468K Shares 65,987 Est. Cost $6.74 Unrealized
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $467K Shares 29,019 Est. Cost $8.16 Unrealized +35.4%
AEGION CORP 0.0%
Value $466K Shares 24,430 Est. Cost $21.67 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $466K Shares 425,000 Est. Cost $2.09 Unrealized
URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $466K Shares 20,964 Est. Cost $18.77 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $465K Shares 45,120 Est. Cost $9.38 Unrealized +2.8%
CEVA CEVA INC. 0.0%
Value $465K Shares 13,258 Est. Cost $16.22 Unrealized +91.1%
FIESTA RESTAURANT GROUP INC. 0.0%
Value $465K Shares 19,380 Est. Cost $37.91 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $465K Shares 14,566 Est. Cost $14.36 Unrealized +108.6%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $463K Shares 62,920 Est. Cost $8.51 Unrealized -22.3%
QUIDEL CORP. 0.0%
Value $463K Shares 20,948 Est. Cost $25.51 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $462K Shares 7,102 Est. Cost $59.26 Unrealized -4.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $462K Shares 15,566 Est. Cost $23.55 Unrealized
VIRTUSA CORP 0.0%
Value $462K Shares 18,708 Est. Cost $27.55 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $462K Shares 15,989 Est. Cost $17.01 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $462K Shares 14,436 Est. Cost $30.25 Unrealized
NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $461K Shares 76,590 Est. Cost $6.65 Unrealized
FARO TECHNOLOGIES INC. 0.0%
Value $460K Shares 12,793 Est. Cost $46.67 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $458K Shares 4,682 Est. Cost $149.46 Unrealized -55.1%
AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $456K Shares 14,670 Est. Cost $24.43 Unrealized
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $456K Shares 11,342 Est. Cost $15.43 Unrealized +60.1%
SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $455K Shares 25,952 Est. Cost $16.28 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $454K Shares 25,294 Est. Cost $15.53 Unrealized +15.1%
ALG ALAMO GROUP INC. 0.0%
Value $454K Shares 6,896 Est. Cost $41.78 Unrealized +48.5%
FBL FINANCIAL GROUP INC. CL A 0.0%
Value $453K Shares 7,087 Est. Cost $44.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $452K Shares 17,956 Est. Cost $25.55 Unrealized +1.2%
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $451K Shares 19,151 Est. Cost $19.60 Unrealized +18.8%
MHO M/I HOMES INC. 0.0%
Value $449K Shares 19,029 Est. Cost $24.31 Unrealized -9.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $449K Shares 5,254 Est. Cost $85.46 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $448K Shares 14,208 Est. Cost $11.86 Unrealized +61.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $448K Shares 26,014 Est. Cost $20.98 Unrealized -11.6%
EARTHLINK HOLDINGS CORP 0.0%
Value $448K Shares 72,311 Est. Cost $4.24 Unrealized
AVX CORP. 0.0%
Value $447K Shares 32,403 Est. Cost $13.36 Unrealized
MTRN MATERION CORP. 0.0%
Value $445K Shares 14,498 Est. Cost $28.11 Unrealized -0.1%
INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $442K Shares 25,804 Est. Cost $24.40 Unrealized
MANITOWOC CO. 0.0%
Value $442K Shares 92,321 Est. Cost $6.00 Unrealized
INTL FCSTONE INC. 0.0%
Value $441K Shares 11,351 Est. Cost $17.41 Unrealized
CROX CROCS INC. 0.0%
Value $441K Shares 53,148 Est. Cost $16.15 Unrealized -40.7%
GOGO GOGO INC 0.0%
Value $441K Shares 39,932 Est. Cost $17.72 Unrealized -40.1%
DDR CORP 0.0%
Value $440K Shares 25,218 Est. Cost $16.52 Unrealized
ARMK ARAMARK ORD 0.0%
Value $439K Shares 11,533 Est. Cost $19.22 Unrealized +22.5%
CEDAR REALTY TRUST INC 0.0%
Value $438K Shares 60,848 Est. Cost $5.35 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $437K Shares 6,236 Est. Cost $65.14 Unrealized -14.9%
LGIH LGI HOMES INC 0.0%
Value $436K Shares 11,839 Est. Cost $18.49 Unrealized +90.8%
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $436K Shares 53,705 Est. Cost $7.14 Unrealized +17.4%
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $435K Shares 11,717 Est. Cost $20.26 Unrealized +24.8%
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $435K Shares 18,635 Est. Cost $18.80 Unrealized +18.6%
ACETO CORP. 0.0%
Value $435K Shares 22,892 Est. Cost $17.72 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $433K Shares 13,870 Est. Cost $13.75 Unrealized +82.2%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $432K Shares 7,179 Est. Cost $46.37 Unrealized -4.4%
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $431K Shares 24,964 Est. Cost $14.59 Unrealized +15.9%
WABCO HOLDINGS INC. 0.0%
Value $431K Shares 3,792 Est. Cost $76.21 Unrealized
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $431K Shares 82,823 Est. Cost $3.07 Unrealized +23.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $429K Shares 23,776 Est. Cost $15.04 Unrealized -6.4%
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $428K Shares 19,060 Est. Cost $33.05 Unrealized -31.8%
AORT CRYOLIFE INC. 0.0%
Value $428K Shares 24,366 Est. Cost $6.57 Unrealized +130.3%
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $427K Shares 2,309 Est. Cost $41.91 Unrealized +158.6%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $427K Shares 9,885 Est. Cost $11.95 Unrealized +33.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $426K Shares 18,211 Est. Cost $14.46 Unrealized +23.9%
CAESARS ACQUISITION ORD CLASS A 0.0%
Value $425K Shares 34,221 Est. Cost $7.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $425K Shares 6,972 Est. Cost $66.33 Unrealized +11.3%
ORITANI FINANCIAL CORP. 0.0%
Value $424K Shares 26,945 Est. Cost $15.71 Unrealized
UTL UNITIL CORP. 0.0%
Value $423K Shares 10,837 Est. Cost $29.28 Unrealized +40.9%
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $422K Shares 22,455 Est. Cost $22.34 Unrealized -20.9%
QUALITY SYSTEMS INC. 0.0%
Value $420K Shares 37,082 Est. Cost $18.25 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $420K Shares 16,494 Est. Cost $15.16 Unrealized
FOREST CITY REALTY REIT CLASS A IN 0.0%
Value $419K Shares 18,099 Est. Cost $21.13 Unrealized
KAI KADANT INC. 0.0%
Value $419K Shares 8,038 Est. Cost $25.60 Unrealized +94.1%
GTT COMMUNICATIONS INC 0.0%
Value $419K Shares 17,808 Est. Cost $23.87 Unrealized
CTS CTS CORP. 0.0%
Value $419K Shares 22,531 Est. Cost $11.18 Unrealized +61.0%
KELYA KELLY SERVICES INC. CL A 0.0%
Value $417K Shares 21,698 Est. Cost $14.19 Unrealized +21.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $417K Shares 9,449 Est. Cost $53.21 Unrealized
ERII ENERGY RECOVERY INC. 0.0%
Value $416K Shares 26,012 Est. Cost $10.67 Unrealized +14.0%
TCBK TRICO BANCSHARES 0.0%
Value $413K Shares 15,442 Est. Cost $20.63 Unrealized +30.2%
EZPW EZCORP INC. CL A 0.0%
Value $412K Shares 37,225 Est. Cost $5.64 Unrealized +71.2%
LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $412K Shares 23,708 Est. Cost $14.68 Unrealized
IPAR INTER PARFUMS INC. 0.0%
Value $412K Shares 12,768 Est. Cost $29.18 Unrealized +9.6%
NOVAVAX INC. 0.0%
Value $412K Shares 198,292 Est. Cost $3.84 Unrealized
CYRUSONE REIT INC 0.0%
Value $410K Shares 8,623 Est. Cost $26.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 15,713 Est. Cost $16.03 Unrealized +43.1%
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $408K Shares 23,191 Est. Cost $19.72 Unrealized -14.4%
TREE LENDINGTREE INC 0.0%
Value $408K Shares 4,206 Est. Cost $62.17 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $408K Shares 12,963 Est. Cost $30.03 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value $405K Shares 2,584 Est. Cost $64.11 Unrealized +137.7%
FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $405K Shares 44,303 Est. Cost $12.61 Unrealized
SRCE 1ST SOURCE CORP. 0.0%
Value $404K Shares 11,305 Est. Cost $24.13 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $404K Shares 3,914 Est. Cost $39.96 Unrealized
MOD MODINE MANUFACTURING ORD 0.0%
Value $403K Shares 33,974 Est. Cost $9.55 Unrealized +8.9%
RPX CORP. 0.0%
Value $402K Shares 37,639 Est. Cost $16.89 Unrealized
SUI SUN COMMUNITIES INC. 0.0%
Value $402K Shares 5,126 Est. Cost $62.40 Unrealized
ADEPTUS HEALTH INC CLASS A 0.0%
Value $402K Shares 9,329 Est. Cost $72.80 Unrealized
MCHB HOMESTREET INC. 0.0%
Value $402K Shares 16,041 Est. Cost $20.41 Unrealized +15.4%
NIMBLE STORAGE INC 0.0%
Value $402K Shares 45,514 Est. Cost $22.95 Unrealized
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $401K Shares 35,598 Est. Cost $9.91 Unrealized -1.0%
ISLE OF CAPRI CASINOS INC. 0.0%
Value $400K Shares 17,957 Est. Cost $14.07 Unrealized
TRIPLE-S MANAGEMENT CORP. CL B 0.0%
Value $400K Shares 18,223 Est. Cost $24.42 Unrealized
LHC GROUP 0.0%
Value $400K Shares 10,834 Est. Cost $21.87 Unrealized
MDC PARTNERS INC CLASS A 0.0%
Value $399K Shares 37,226 Est. Cost $20.23 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $399K Shares 15,229 Est. Cost $22.61 Unrealized +15.3%
MTRX MATRIX SERVICE CO. 0.0%
Value $399K Shares 21,287 Est. Cost $16.39 Unrealized +6.8%
LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $398K Shares 20,221 Est. Cost $78.25 Unrealized
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $398K Shares 10,217 Est. Cost $10.62 Unrealized +76.3%
MSEX MIDDLESEX WATER CO. 0.0%
Value $397K Shares 11,260 Est. Cost $19.42 Unrealized +94.4%
NANOMETRICS INC. 0.0%
Value $397K Shares 17,760 Est. Cost $16.11 Unrealized
BRYN MAWR BANK CORP. 0.0%
Value $396K Shares 12,392 Est. Cost $25.23 Unrealized
SANCHEZ ENERGY CORP. 0.0%
Value $396K Shares 44,779 Est. Cost $16.52 Unrealized
HZO MARINEMAX INC 0.0%
Value $395K Shares 18,833 Est. Cost $12.12 Unrealized +62.1%
BIOTELEMETRY INC 0.0%
Value $395K Shares 21,276 Est. Cost $10.04 Unrealized
PLUS EPLUS INC. 0.0%
Value $393K Shares 4,163 Est. Cost $14.44 Unrealized +50.8%
MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $393K Shares 15,755 Est. Cost $13.40 Unrealized
ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $393K Shares 36,094 Est. Cost $25.25 Unrealized
INTELIQUENT INC 0.0%
Value $393K Shares 24,346 Est. Cost $9.66 Unrealized
FLAGSTAR BANCORP INC. 0.0%
Value $392K Shares 14,127 Est. Cost $16.14 Unrealized
NRG YIELD INC CLASS A 0.0%
Value $392K Shares 24,048 Est. Cost $22.00 Unrealized
VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $391K Shares 22,221 Est. Cost $8.32 Unrealized
CHGG CHEGG INC 0.0%
Value $391K Shares 55,212 Est. Cost $7.91 Unrealized -19.2%
OMEGA PROTEIN CORP. 0.0%
Value $391K Shares 16,727 Est. Cost $9.98 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $391K Shares 116,837 Est. Cost $7.39 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $390K Shares 23,257 Est. Cost $15.34 Unrealized
PROS HOLDINGS INC. 0.0%
Value $390K Shares 17,270 Est. Cost $29.87 Unrealized
BANF BANCFIRST CORP. 0.0%
Value $389K Shares 5,369 Est. Cost $16.54 Unrealized +66.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $389K Shares 29,083 Est. Cost $15.37 Unrealized -15.9%
ATWOOD OCEANICS INC. 0.0%
Value $388K Shares 44,654 Est. Cost $37.84 Unrealized
MLCO MELCO CROWN ENTERTAINMENT ADR REPT 0.0%
Value $388K Shares 24,100 Est. Cost $12.57 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $387K Shares 16,852 Est. Cost $16.28 Unrealized +20.9%
LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $386K Shares 9,882 Est. Cost $60.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $384K Shares 5,784 Est. Cost $33.26 Unrealized +88.1%
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $384K Shares 25,946 Est. Cost $17.83 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $383K Shares 25,164 Est. Cost $36.77 Unrealized
GENOMIC HEALTH INC. 0.0%
Value $383K Shares 13,242 Est. Cost $31.72 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $382K Shares 4,713 Est. Cost $61.28 Unrealized
GRC GORMAN-RUPP ORD 0.0%
Value $382K Shares 14,898 Est. Cost $25.01 Unrealized +7.8%
IMKTA INGLES MARKETS INC. 0.0%
Value $382K Shares 9,656 Est. Cost $41.57 Unrealized -18.7%
SCICLONE PHARMACEUTICALS INC. 0.0%
Value $381K Shares 37,130 Est. Cost $6.12 Unrealized
STRAYER EDUCATION INC. 0.0%
Value $381K Shares 8,162 Est. Cost $43.49 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $380K Shares 28,333 Est. Cost $10.74 Unrealized
SXC SUNCOKE ENERGY INC. 0.0%
Value $380K Shares 47,382 Est. Cost $15.10 Unrealized -53.6%
SILVER SPRING NETWORKS INC 0.0%
Value $380K Shares 26,780 Est. Cost $13.32 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $380K Shares 6,264 Est. Cost $13.41 Unrealized +35.2%
BERRY PLASTICS GROUP INC. 0.0%
Value $380K Shares 8,674 Est. Cost $25.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $380K Shares 13,997 Est. Cost $33.51 Unrealized -32.5%
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $379K Shares 54,570 Est. Cost $8.88 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 17,716 Est. Cost $40.88 Unrealized
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $379K Shares 305,649 Est. Cost $2.14 Unrealized
WCI COMMUNITIES INC 0.0%
Value $379K Shares 15,960 Est. Cost $18.69 Unrealized
BENEFITFOCUS INC 0.0%
Value $379K Shares 9,506 Est. Cost $41.65 Unrealized
SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $379K Shares 18,136 Est. Cost $23.48 Unrealized
SRI STONERIDGE INC. 0.0%
Value $378K Shares 20,520 Est. Cost $12.21 Unrealized +41.2%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $378K Shares 61,849 Est. Cost $8.60 Unrealized -29.2%
LOXO ONCOLOGY INC 0.0%
Value $378K Shares 14,422 Est. Cost $26.52 Unrealized
CBZ CBIZ INC 0.0%
Value $376K Shares 33,558 Est. Cost $7.25 Unrealized +53.2%
ATRC ATRICURE INC. 0.0%
Value $375K Shares 23,721 Est. Cost $12.10 Unrealized +27.1%
TOWER INTERNATIONAL INC. 0.0%
Value $375K Shares 15,544 Est. Cost $36.53 Unrealized
SEATTLE GENETICS INC. 0.0%
Value $373K Shares 6,903 Est. Cost $33.19 Unrealized
SURMODICS INC. 0.0%
Value $373K Shares 12,386 Est. Cost $20.37 Unrealized
NOVT NOVANTA INC 0.0%
Value $373K Shares 21,515 Est. Cost $14.96 Unrealized +10.0%
MKL MARKEL CORP. 0.0%
Value $372K Shares 401 Est. Cost $554.72 Unrealized +68.2%
TG TREDEGAR CORP. 0.0%
Value $372K Shares 20,022 Est. Cost $14.02 Unrealized -27.3%
LAKELAND BANCORP INC. 0.0%
Value $372K Shares 26,523 Est. Cost $10.43 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $372K Shares 22,494 Est. Cost $24.35 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $372K Shares 57,244 Est. Cost $3.94 Unrealized +47.5%
GLOBALSTAR VOTING INC 0.0%
Value $371K Shares 306,594 Est. Cost $2.07 Unrealized
RGP RESOURCES CONNECTION INC. 0.0%
Value $371K Shares 24,827 Est. Cost $12.33 Unrealized +21.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $370K Shares 11,502 Est. Cost $24.65 Unrealized +28.5%
ACTUA CORP 0.0%
Value $368K Shares 28,413 Est. Cost $14.24 Unrealized
STORE CAPITAL CORP 0.0%
Value $368K Shares 12,500 Est. Cost $20.83 Unrealized
CALAMP CORP. 0.0%
Value $366K Shares 26,267 Est. Cost $14.61 Unrealized
CAC CAMDEN NATIONAL CORP. 0.0%
Value $366K Shares 7,658 Est. Cost $16.31 Unrealized +32.6%
CHASE CORP 0.0%
Value $366K Shares 5,296 Est. Cost $30.89 Unrealized
KFRC KFORCE INC. 0.0%
Value $365K Shares 17,828 Est. Cost $15.01 Unrealized +24.1%
UIS UNISYS CORP. 0.0%
Value $365K Shares 37,437 Est. Cost $21.56 Unrealized -56.9%
EXTERRAN CORP 0.0%
Value $365K Shares 23,276 Est. Cost $16.05 Unrealized
PDFS PDF SOLUTIONS INC. 0.0%
Value $365K Shares 20,079 Est. Cost $16.67 Unrealized -2.3%
INVENSENSE INC 0.0%
Value $364K Shares 49,072 Est. Cost $16.22 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $364K Shares 18,008 Est. Cost $19.11 Unrealized -3.9%
THOMSON REUTERS CORP 0.0%
Value $364K Shares 8,801 Est. Cost $32.78 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $362K Shares 20,417 Est. Cost $11.32 Unrealized
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $362K Shares 61,419 Est. Cost $11.17 Unrealized
CONNECTICUT WATER SERVICE INC. 0.0%
Value $362K Shares 7,273 Est. Cost $32.29 Unrealized
AGENUS INC 0.0%
Value $361K Shares 50,342 Est. Cost $7.01 Unrealized
CAPITAL SENIOR LIVING CORP. 0.0%
Value $361K Shares 21,461 Est. Cost $23.89 Unrealized
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $361K Shares 14,697 Est. Cost $20.39 Unrealized +13.6%
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $360K Shares 6,784 Est. Cost $46.47 Unrealized +12.6%
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $360K Shares 22,361 Est. Cost $12.54 Unrealized +30.8%
ANGO ANGIODYNAMICS INC. 0.0%
Value $359K Shares 20,495 Est. Cost $11.95 Unrealized +35.7%
ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $359K Shares 41,045 Est. Cost $20.67 Unrealized
ARAY ACCURAY INC. 0.0%
Value $359K Shares 56,387 Est. Cost $5.06 Unrealized +7.8%
HAYNES INTERNATIONAL INC. 0.0%
Value $359K Shares 9,678 Est. Cost $47.83 Unrealized
BAZAARVOICE INC 0.0%
Value $358K Shares 60,623 Est. Cost $7.23 Unrealized
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $358K Shares 4,221 Est. Cost $6.20 Unrealized +96.4%
H&E EQUIPMENT SERVICES INC. 0.0%
Value $357K Shares 21,287 Est. Cost $22.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $357K Shares 8,096 Est. Cost $5.98 Unrealized +244.4%
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $357K Shares 17,012 Est. Cost $5.11 Unrealized +39.4%
BRIDGE BANCORP INC. 0.0%
Value $357K Shares 12,491 Est. Cost $25.49 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $357K Shares 18,264 Est. Cost $16.57 Unrealized
FIVN FIVE9 INCINARY 0.0%
Value $356K Shares 22,684 Est. Cost $8.43 Unrealized +61.9%
K2M GROUP HOLDINGS INC 0.0%
Value $355K Shares 19,972 Est. Cost $20.81 Unrealized
PGT INC. 0.0%
Value $354K Shares 33,171 Est. Cost $9.13 Unrealized
GFF GRIFFON CORP. 0.0%
Value $354K Shares 20,795 Est. Cost $11.93 Unrealized +4.5%
COBIZ FINANCIAL INC. 0.0%
Value $354K Shares 26,608 Est. Cost $8.43 Unrealized
SHORETEL INC. 0.0%
Value $354K Shares 44,231 Est. Cost $5.78 Unrealized
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $353K Shares 16,313 Est. Cost $17.20 Unrealized
TRONC INC 0.0%
Value $353K Shares 20,916 Est. Cost $13.82 Unrealized
ATHENAHEALTH INC. 0.0%
Value $352K Shares 2,794 Est. Cost $91.09 Unrealized
ITC HOLDINGS CORP. 0.0%
Value $352K Shares 7,570 Est. Cost $33.55 Unrealized
DELL TECHNOLOGIES CLASS V INC 0.0%
Value $352K Shares 7,368 Est. Cost $47.77 Unrealized
NEOPHOTONICS CORP. 0.0%
Value $352K Shares 21,562 Est. Cost $9.19 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value $352K Shares 21,750 Est. Cost $14.76 Unrealized
ARCB ARCBEST CORP 0.0%
Value $352K Shares 18,517 Est. Cost $32.59 Unrealized -48.4%
UFI UNIFI INC. 0.0%
Value $351K Shares 11,937 Est. Cost $19.98 Unrealized +36.2%
WING WINGSTOP INC 0.0%
Value $350K Shares 11,941 Est. Cost $26.01 Unrealized +11.2%
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $350K Shares 8,600 Est. Cost $20.42 Unrealized +42.7%
RUTHS HOSPITALITY GROUP INC. 0.0%
Value $350K Shares 24,779 Est. Cost $12.07 Unrealized
ULTRATECH INC. 0.0%
Value $349K Shares 15,110 Est. Cost $36.27 Unrealized
LIVEPERSON INC. 0.0%
Value $349K Shares 41,520 Est. Cost $8.80 Unrealized
MC MOELIS ORD CLASS A 0.0%
Value $348K Shares 12,947 Est. Cost $13.30 Unrealized -4.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $348K Shares 11,717 Est. Cost $26.13 Unrealized
WMK WEIS MARKETS INC. 0.0%
Value $347K Shares 6,552 Est. Cost $34.87 Unrealized +20.8%
PARTY CITY HOLDCO INC 0.0%
Value $346K Shares 20,229 Est. Cost $20.27 Unrealized
XO GROUP INC. 0.0%
Value $346K Shares 17,918 Est. Cost $13.53 Unrealized
CAREER EDUCATION CORP. 0.0%
Value $345K Shares 50,757 Est. Cost $4.21 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $345K Shares 6,728 Est. Cost $21.17 Unrealized +127.1%
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $345K Shares 43,333 Est. Cost $4.58 Unrealized +62.0%
SP PLUS CORP 0.0%
Value $344K Shares 13,471 Est. Cost $26.07 Unrealized
MCS MARCUS CORP. 0.0%
Value $343K Shares 13,716 Est. Cost $14.15 Unrealized +61.9%
ADURO BIOTECH INC 0.0%
Value $343K Shares 27,607 Est. Cost $11.30 Unrealized
OTONOMY INC 0.0%
Value $342K Shares 18,785 Est. Cost $19.76 Unrealized
AVD AMERICAN VANGUARD CORP. 0.0%
Value $341K Shares 21,202 Est. Cost $27.36 Unrealized -43.0%
BIGLARI HOLDINGS INC. 0.0%
Value $341K Shares 783 Est. Cost $398.78 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $341K Shares 11,860 Est. Cost $29.21 Unrealized -3.7%
IMS HEALTH HOLDINGS INC 0.0%
Value $340K Shares 10,855 Est. Cost $29.91 Unrealized
WSR WHITESTONE REIT 0.0%
Value $340K Shares 24,519 Est. Cost $14.08 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $339K Shares 12,127 Est. Cost $38.37 Unrealized
REGIS CORP. 0.0%
Value $337K Shares 26,835 Est. Cost $16.09 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $336K Shares 3,827 Est. Cost $69.42 Unrealized +30.7%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $336K Shares 4,951 Est. Cost $40.65 Unrealized +73.5%
WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $335K Shares 18,074 Est. Cost $23.90 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $334K Shares 13,681 Est. Cost $21.21 Unrealized +26.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $333K Shares 32,943 Est. Cost $4.09 Unrealized +98.6%
PETS PETMED EXPRESS INC. 0.0%
Value $332K Shares 16,354 Est. Cost $13.22 Unrealized +52.4%
KINDER MORGAN DEL DS REPRESENTING 0.0%
Value $332K Shares 6,600 Est. Cost $50.30 Unrealized
OVERSEAS SHIPHOLDING GROUP INC CLA 0.0%
Value $331K Shares 31,306 Est. Cost $10.98 Unrealized
AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $331K Shares 21,004 Est. Cost $18.83 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $330K Shares 30,830 Est. Cost $5.92 Unrealized +38.1%
REVLON INC. CL A 0.0%
Value $329K Shares 8,957 Est. Cost $22.07 Unrealized
K12 INC. 0.0%
Value $329K Shares 22,913 Est. Cost $25.81 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $328K Shares 9,730 Est. Cost $37.11 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $328K Shares 73,452 Est. Cost $9.57 Unrealized -60.1%
HLF HERBALIFE LTD. 0.0%
Value $328K Shares 5,293 Est. Cost $21.99 Unrealized +43.6%
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $328K Shares 66,657 Est. Cost $5.32 Unrealized
NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $328K Shares 1,596 Est. Cost $251.88 Unrealized
BLUE NILE INC. 0.0%
Value $328K Shares 9,522 Est. Cost $37.82 Unrealized
RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $327K Shares 19,474 Est. Cost $14.10 Unrealized
MGPI MGP INGREDIENTS INC. 0.0%
Value $327K Shares 8,074 Est. Cost $19.69 Unrealized +96.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $327K Shares 17,298 Est. Cost $16.04 Unrealized +19.0%
FIRST OF LONG ISLAND CORP. 0.0%
Value $327K Shares 9,860 Est. Cost $31.16 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $326K Shares 39,694 Est. Cost $5.16 Unrealized +62.7%
CE CELANESE CORP. SER -A- 0.0%
Value $326K Shares 4,893 Est. Cost $37.41 Unrealized +46.1%
MBWM MERCANTILE BANK CORP. 0.0%
Value $325K Shares 12,116 Est. Cost $13.00 Unrealized +39.0%
EBF ENNIS INC. 0.0%
Value $324K Shares 19,214 Est. Cost $7.40 Unrealized +32.0%
GENERAL CABLE CORPORATION 0.0%
Value $323K Shares 490,000 Est. Cost $1.65 Unrealized
FORR FORRESTER RESEARCH INC. 0.0%
Value $322K Shares 8,278 Est. Cost $32.15 Unrealized +17.8%
AEP INDUSTRIES INC. 0.0%
Value $322K Shares 2,945 Est. Cost $58.05 Unrealized
LANDAUER INC. 0.0%
Value $322K Shares 7,234 Est. Cost $48.26 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $322K Shares 9,595 Est. Cost $21.16 Unrealized
REI RING ENERGY INC 0.0%
Value $322K Shares 29,400 Est. Cost $7.48 Unrealized +25.0%
TELETECH HOLDINGS INC. 0.0%
Value $322K Shares 11,119 Est. Cost $27.07 Unrealized
CARROLS RESTAURANT GROUP INC. 0.0%
Value $321K Shares 24,318 Est. Cost $8.38 Unrealized
NNBR NN INC. 0.0%
Value $321K Shares 17,571 Est. Cost $11.65 Unrealized +35.7%
KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $319K Shares 60,083 Est. Cost $8.67 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $319K Shares 38,336 Est. Cost $10.65 Unrealized
SUFFOLK 0.0%
Value $319K Shares 9,165 Est. Cost $16.36 Unrealized
HLIT HARMONIC INC. 0.0%
Value $318K Shares 53,683 Est. Cost $6.11 Unrealized -34.7%
WMIH CORP 0.0%
Value $318K Shares 135,886 Est. Cost $2.22 Unrealized
KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $318K Shares 24,545 Est. Cost $9.65 Unrealized
CSV CARRIAGE SERVICES INC. 0.0%
Value $318K Shares 13,426 Est. Cost $15.84 Unrealized +32.4%
UNIVERSAL AMERICAN CORP. 0.0%
Value $317K Shares 41,389 Est. Cost $8.42 Unrealized
LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $317K Shares 13,341 Est. Cost $23.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $317K Shares 8,641 Est. Cost $53.96 Unrealized -42.0%
BRISTOW GROUP INC. 0.0%
Value $316K Shares 22,570 Est. Cost $65.51 Unrealized
BRIGHTCOVE INC 0.0%
Value $316K Shares 24,222 Est. Cost $6.18 Unrealized
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $316K Shares 7,068 Est. Cost $22.59 Unrealized
ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $316K Shares 22,411 Est. Cost $14.88 Unrealized
NETSUITE INC. 0.0%
Value $316K Shares 2,856 Est. Cost $91.23 Unrealized
RUN SUNRUN INC 0.0%
Value $315K Shares 49,973 Est. Cost $6.61 Unrealized -15.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $315K Shares 24,110 Est. Cost $20.32 Unrealized -31.3%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $315K Shares 11,558 Est. Cost $21.68 Unrealized +4.2%
MYRG MYR GROUP INC. 0.0%
Value $315K Shares 10,453 Est. Cost $21.28 Unrealized +28.6%
GENERAL COMMUNICATION INC. CL A 0.0%
Value $314K Shares 22,820 Est. Cost $8.35 Unrealized
BLUCORA INC 0.0%
Value $314K Shares 28,062 Est. Cost $18.53 Unrealized
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $313K Shares 15,623 Est. Cost $23.48 Unrealized -16.7%
ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $313K Shares 29,835 Est. Cost $12.31 Unrealized
OMER OMEROS CORP 0.0%
Value $313K Shares 28,078 Est. Cost $8.22 Unrealized +38.8%
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $312K Shares 6,168 Est. Cost $42.40 Unrealized +17.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $312K Shares 20,796 Est. Cost $14.17 Unrealized
ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $312K Shares 18,917 Est. Cost $11.85 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $311K Shares 26,324 Est. Cost $10.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $311K Shares 5,192 Est. Cost $41.12 Unrealized +49.7%
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $311K Shares 49,074 Est. Cost $7.33 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $311K Shares 24,841 Est. Cost $12.20 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $311K Shares 8,704 Est. Cost $16.08 Unrealized +109.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $310K Shares 11,660 Est. Cost $38.48 Unrealized -39.7%
EQUITY COMMONWEALTH REIT 0.0%
Value $308K Shares 10,194 Est. Cost $25.72 Unrealized
CIA CITIZENS INC. CL A 0.0%
Value $308K Shares 32,903 Est. Cost $6.69 Unrealized +38.8%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $308K Shares 16,554 Est. Cost $18.28 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 37,345 Est. Cost $8.96 Unrealized
TDOC TELADOC INC 0.0%
Value $307K Shares 16,744 Est. Cost $11.67 Unrealized +50.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $306K Shares 17,180 Est. Cost $14.87 Unrealized +21.0%
HCKT HACKETT GROUP INC 0.0%
Value $306K Shares 18,511 Est. Cost $7.91 Unrealized +93.1%
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $305K Shares 40,029 Est. Cost $2.63 Unrealized +74.7%
BURL BURLINGTON STORES INC 0.0%
Value $305K Shares 3,768 Est. Cost $53.43 Unrealized +44.7%
ZOES KITCHEN INC 0.0%
Value $305K Shares 13,738 Est. Cost $40.96 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $304K Shares 12,258 Est. Cost $9.18 Unrealized +70.0%
CRVL CORVEL CORP. 0.0%
Value $303K Shares 7,878 Est. Cost $9.10 Unrealized +52.2%
SCVL SHOE CARNIVAL INC. 0.0%
Value $303K Shares 11,362 Est. Cost $11.40 Unrealized +17.9%
CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $303K Shares 25,941 Est. Cost $11.57 Unrealized
ANGIE'S LIST INC 0.0%
Value $303K Shares 30,604 Est. Cost $24.45 Unrealized
VERITIV CORP 0.0%
Value $303K Shares 6,046 Est. Cost $36.39 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $302K Shares 30,030 Est. Cost $9.02 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $302K Shares 6,782 Est. Cost $33.04 Unrealized
OFG OFG BANCORP. 0.0%
Value $302K Shares 29,917 Est. Cost $16.54 Unrealized -38.2%
WK WORKIVA INC CLASS A 0.0%
Value $301K Shares 16,594 Est. Cost $12.68 Unrealized +27.9%
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $301K Shares 29,188 Est. Cost $5.46 Unrealized +67.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $301K Shares 7,626 Est. Cost $20.93 Unrealized +38.0%
EXTR EXTREME NETWORKS INC. 0.0%
Value $300K Shares 66,918 Est. Cost $2.76 Unrealized +42.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $300K Shares 17,766 Est. Cost $14.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 3,100 Est. Cost $51.54 Unrealized +38.2%
CLIFTON BANCORP INC 0.0%
Value $299K Shares 19,586 Est. Cost $12.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $299K Shares 9,234 Est. Cost $31.47 Unrealized +0.8%
ELDORADO RESORTS INC 0.0%
Value $298K Shares 21,186 Est. Cost $8.26 Unrealized
FORESTAR GROUP INC. 0.0%
Value $298K Shares 25,444 Est. Cost $19.00 Unrealized
RESOURCE CAPITAL REIT CORP 0.0%
Value $297K Shares 23,198 Est. Cost $11.19 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $297K Shares 12,638 Est. Cost $20.57 Unrealized +18.9%
FIRST DATA CORP CLASS A 0.0%
Value $296K Shares 22,458 Est. Cost $13.52 Unrealized
FIDELITY SOUTHERN CORP. 0.0%
Value $295K Shares 16,033 Est. Cost $15.58 Unrealized
HWKN HAWKINS INC. 0.0%
Value $295K Shares 6,807 Est. Cost $19.45 Unrealized +11.5%
HXL HEXCEL CORP. 0.0%
Value $295K Shares 6,651 Est. Cost $33.14 Unrealized +32.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $294K Shares 17,280 Est. Cost $11.60 Unrealized +40.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294K Shares 28,014 Est. Cost $18.21 Unrealized
NCI BUILDING SYSTEMS INC. 0.0%
Value $294K Shares 20,177 Est. Cost $15.13 Unrealized
EEFT EURONET WORLDWIDE INC. 0.0%
Value $293K Shares 3,577 Est. Cost $30.94 Unrealized +147.7%
MED MEDIFAST INC. 0.0%
Value $292K Shares 7,722 Est. Cost $23.75 Unrealized +17.2%
DXPE DXP ENTERPRISES INC. 0.0%
Value $291K Shares 10,334 Est. Cost $67.17 Unrealized -65.7%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $291K Shares 7,142 Est. Cost $39.68 Unrealized +1.3%
WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $290K Shares 27,793 Est. Cost $15.95 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $289K Shares 27,659 Est. Cost $29.20 Unrealized -66.0%
FTD INC 0.0%
Value $288K Shares 13,997 Est. Cost $28.22 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $288K Shares 71,343 Est. Cost $16.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $288K Shares 31,800 Est. Cost $9.16 Unrealized -7.2%
ROCKWELL MEDICAL INC 0.0%
Value $288K Shares 43,003 Est. Cost $10.59 Unrealized
BARNES AND NOBLE EDUCATION INC 0.0%
Value $288K Shares 30,079 Est. Cost $12.04 Unrealized
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $286K Shares 31,751 Est. Cost $7.70 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $286K Shares 19,110 Est. Cost $21.40 Unrealized -21.2%
CONFORMIS INC 0.0%
Value $285K Shares 28,707 Est. Cost $7.02 Unrealized
INTERSECT ENT INC 0.0%
Value $284K Shares 17,947 Est. Cost $23.62 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $284K Shares 6,890 Est. Cost $27.80 Unrealized +39.5%
ADVAXIS INC 0.0%
Value $284K Shares 26,570 Est. Cost $18.75 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $284K Shares 14,245 Est. Cost $11.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $284K Shares 7,696 Est. Cost $17.29 Unrealized +3.1%
QCRH QCR HOLDINGS INC. 0.0%
Value $283K Shares 8,923 Est. Cost $19.10 Unrealized +49.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $283K Shares 12,728 Est. Cost $15.48 Unrealized 0.0%
YORW YORK WATER CO. 0.0%
Value $283K Shares 9,543 Est. Cost $15.19 Unrealized +62.4%
AROW ARROW FINANCIAL CORP. 0.0%
Value $283K Shares 8,624 Est. Cost $13.30 Unrealized +52.0%
ZUMZ ZUMIEZ INC. 0.0%
Value $282K Shares 15,652 Est. Cost $30.73 Unrealized -46.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $281K Shares 20,037 Est. Cost $35.45 Unrealized -77.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $280K Shares 14,221 Est. Cost $13.44 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value $280K Shares 16,613 Est. Cost $9.30 Unrealized +21.4%
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $279K Shares 23,697 Est. Cost $6.91 Unrealized +90.5%
BLUE HILLS BANCORP INC 0.0%
Value $279K Shares 18,560 Est. Cost $13.99 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $278K Shares 14,452 Est. Cost $10.64 Unrealized +27.0%
STAA STAAR SURGICAL CO. 0.0%
Value $278K Shares 29,550 Est. Cost $9.20 Unrealized -12.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $278K Shares 20,050 Est. Cost $14.37 Unrealized -13.2%
GORO GOLD RESOURCE CORP 0.0%
Value $277K Shares 37,311 Est. Cost $5.92 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $277K Shares 59,287 Est. Cost $6.95 Unrealized
VISN COMMSCOPE HOLDING INC 0.0%
Value $277K Shares 9,188 Est. Cost $30.05 Unrealized +0.4%
CU BANCORP 0.0%
Value $276K Shares 12,119 Est. Cost $20.05 Unrealized
AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $276K Shares 6,666 Est. Cost $35.80 Unrealized
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $276K Shares 13,196 Est. Cost $17.29 Unrealized
PARK STERLING CORP 0.0%
Value $276K Shares 34,024 Est. Cost $6.39 Unrealized
W.R. GRACE & CO. 0.0%
Value $275K Shares 3,722 Est. Cost $100.19 Unrealized
IAC INTERACTIVE 0.0%
Value $275K Shares 4,404 Est. Cost $58.99 Unrealized
YRC WORLDWIDE INC. 0.0%
Value $275K Shares 22,312 Est. Cost $21.81 Unrealized
SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $275K Shares 5,134 Est. Cost $36.76 Unrealized
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $274K Shares 10,121 Est. Cost $11.66 Unrealized +53.3%
STATE AUTO FINANCIAL CORP. 0.0%
Value $274K Shares 11,516 Est. Cost $23.97 Unrealized
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $274K Shares 5,529 Est. Cost $11.62 Unrealized -15.0%
FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $273K Shares 7,288 Est. Cost $31.42 Unrealized
ARENA PHARMACEUTICALS INC. 0.0%
Value $273K Shares 156,277 Est. Cost $6.62 Unrealized
ICONIX BRAND GROUP INC. 0.0%
Value $273K Shares 33,589 Est. Cost $29.52 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $271K Shares 16,792 Est. Cost $14.02 Unrealized
PANHANDLE OIL & GAS INC. 0.0%
Value $271K Shares 15,442 Est. Cost $24.74 Unrealized
SONUS NETWORKS INC 0.0%
Value $271K Shares 34,828 Est. Cost $7.09 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 14,596 Est. Cost $16.07 Unrealized +17.4%
EPIZYME INC 0.0%
Value $270K Shares 27,411 Est. Cost $22.28 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 61,186 Est. Cost $3.10 Unrealized +28.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $270K Shares 36,692 Est. Cost $5.71 Unrealized +13.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $269K Shares 17,176 Est. Cost $11.41 Unrealized +6.1%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $268K Shares 12,051 Est. Cost $35.80 Unrealized
EXAR CORP 0.0%
Value $268K Shares 28,821 Est. Cost $10.31 Unrealized
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $268K Shares 14,998 Est. Cost $18.71 Unrealized -17.0%
INVACARE CORP. 0.0%
Value $267K Shares 23,897 Est. Cost $21.63 Unrealized
RPD RAPID7 INC 0.0%
Value $267K Shares 15,115 Est. Cost $12.69 Unrealized +23.2%
EPIQ SYSTEMS INC. 0.0%
Value $266K Shares 16,146 Est. Cost $13.93 Unrealized
STONEGATE BANK ORD 0.0%
Value $266K Shares 7,867 Est. Cost $29.67 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $266K Shares 11,535 Est. Cost $16.56 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $266K Shares 3,360 Est. Cost $22.46 Unrealized +7.8%
TELIGENT INC 0.0%
Value $265K Shares 34,820 Est. Cost $7.82 Unrealized
TRC TEJON RANCH 0.0%
Value $265K Shares 10,892 Est. Cost $27.48 Unrealized -12.7%
ARDX ARDELYX INC 0.0%
Value $265K Shares 20,442 Est. Cost $15.14 Unrealized -30.8%
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $264K Shares 18,863 Est. Cost $9.13 Unrealized +50.6%
HESKA CORP. 0.0%
Value $264K Shares 4,853 Est. Cost $30.99 Unrealized
FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $263K Shares 17,521 Est. Cost $8.49 Unrealized
ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $263K Shares 20,318 Est. Cost $9.48 Unrealized
PACIFIC CONTINENTAL CORP. 0.0%
Value $262K Shares 15,584 Est. Cost $12.29 Unrealized
RENEWABLE ENERGY INC 0.0%
Value $260K Shares 30,732 Est. Cost $12.09 Unrealized
CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $260K Shares 8,857 Est. Cost $28.90 Unrealized
G GENPACT LTD. 0.0%
Value $259K Shares 10,794 Est. Cost $24.88 Unrealized -9.9%
BIOSCRIP INC. 0.0%
Value $259K Shares 89,716 Est. Cost $2.66 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $259K Shares 34,728 Est. Cost $14.71 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $259K Shares 17,945 Est. Cost $21.36 Unrealized -38.4%
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $259K Shares 11,898 Est. Cost $17.89 Unrealized
HBNC HORIZON BNCP IND ORD 0.0%
Value $259K Shares 8,808 Est. Cost $8.95 Unrealized +37.0%
MLAB MESA LABORATORIES INC 0.0%
Value $258K Shares 2,256 Est. Cost $72.35 Unrealized +51.5%
PIER 1 IMPORTS INC. 0.0%
Value $258K Shares 60,875 Est. Cost $12.55 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $257K Shares 12,964 Est. Cost $35.76 Unrealized -32.2%
KEYW HOLDING CORP. 0.0%
Value $257K Shares 23,284 Est. Cost $12.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $257K Shares 6,693 Est. Cost $25.99 Unrealized +30.2%
HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $257K Shares 13,845 Est. Cost $16.72 Unrealized
DAKT DAKTRONICS INC. 0.0%
Value $256K Shares 26,877 Est. Cost $7.90 Unrealized -10.5%
TEEKAY CORP 0.0%
Value $255K Shares 33,070 Est. Cost $7.13 Unrealized
SOUTHWEST BANCORP INC. 0.0%
Value $255K Shares 13,419 Est. Cost $13.38 Unrealized
XACTLY CORP 0.0%
Value $255K Shares 17,291 Est. Cost $12.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $255K Shares 5,848 Est. Cost $29.21 Unrealized +44.3%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $255K Shares 10,368 Est. Cost $13.73 Unrealized +70.2%
VMWARE INC. 0.0%
Value $254K Shares 3,464 Est. Cost $67.87 Unrealized
COWEN GROUP INC. 0.0%
Value $253K Shares 69,654 Est. Cost $3.49 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $253K Shares 13,013 Est. Cost $16.84 Unrealized -15.4%
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $253K Shares 12,799 Est. Cost $10.84 Unrealized +46.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $253K Shares 9,657 Est. Cost $39.49 Unrealized -37.9%
MOV MOVADO GROUP INC. 0.0%
Value $253K Shares 11,791 Est. Cost $28.54 Unrealized -21.5%
GERN GERON CORP. 0.0%
Value $253K Shares 112,061 Est. Cost $2.23 Unrealized +16.2%
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 27,453 Est. Cost $7.00 Unrealized +49.2%
OMNOVA SOLUTIONS INC. 0.0%
Value $252K Shares 29,854 Est. Cost $7.26 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $252K Shares 66,571 Est. Cost $3.03 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $252K Shares 11,231 Est. Cost $17.61 Unrealized +7.9%
CTRN CITI TRENDS INC. 0.0%
Value $252K Shares 12,638 Est. Cost $11.52 Unrealized +50.2%
POWL POWELL INDUSTRIES INC. 0.0%
Value $252K Shares 6,297 Est. Cost $36.18 Unrealized -17.2%
CENX CENTURY ALUMINUM CO. 0.0%
Value $252K Shares 36,321 Est. Cost $5.54 Unrealized +23.4%
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $252K Shares 35,429 Est. Cost $5.16 Unrealized
PARK ELECTROCHEMICAL CORP. 0.0%
Value $251K Shares 14,447 Est. Cost $19.14 Unrealized
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $251K Shares 10,194 Est. Cost $22.57 Unrealized +6.6%
ALMOST FAMILY INC. 0.0%
Value $251K Shares 6,818 Est. Cost $27.69 Unrealized
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $251K Shares 38,439 Est. Cost $4.60 Unrealized +25.3%
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $251K Shares 6,899 Est. Cost $29.21 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value $251K Shares 4,340 Est. Cost $29.05 Unrealized +69.4%
OCWEN FINANCIAL CORP 0.0%
Value $250K Shares 68,219 Est. Cost $3.66 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $250K Shares 11,610 Est. Cost $18.82 Unrealized -3.8%
LIBBEY INC 0.0%
Value $250K Shares 14,004 Est. Cost $41.33 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $249K Shares 7,866 Est. Cost $17.95 Unrealized +43.5%
BANK MUTUAL CORP. 0.0%
Value $249K Shares 32,386 Est. Cost $6.75 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $248K Shares 7,971 Est. Cost $24.61 Unrealized +23.7%
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $248K Shares 10,269 Est. Cost $21.99 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value $248K Shares 22,299 Est. Cost $10.37 Unrealized
TESCO CORP 0.0%
Value $248K Shares 30,449 Est. Cost $11.19 Unrealized
SPARTAN MOTORS INC. 0.0%
Value $247K Shares 25,750 Est. Cost $6.25 Unrealized
DYNEX CAPITAL INC. 0.0%
Value $247K Shares 33,347 Est. Cost $9.25 Unrealized
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $247K Shares 5,045 Est. Cost $88.91 Unrealized -46.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $246K Shares 32,308 Est. Cost $7.77 Unrealized -9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $246K Shares 18,533 Est. Cost $11.60 Unrealized 0.0%
RETAILMENOT INC SERIES 0.0%
Value $246K Shares 24,854 Est. Cost $28.66 Unrealized
HORTONWORKS INC 0.0%
Value $246K Shares 29,512 Est. Cost $10.68 Unrealized
LFCR LANDEC CORP. 0.0%
Value $245K Shares 18,244 Est. Cost $13.69 Unrealized -11.5%
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $245K Shares 18,168 Est. Cost $24.32 Unrealized
BILL BARRETT CORP. 0.0%
Value $244K Shares 43,955 Est. Cost $6.40 Unrealized
NEWLINK GENETICS CORP. 0.0%
Value $244K Shares 16,225 Est. Cost $43.10 Unrealized
HCI HCI GROUP INC 0.0%
Value $243K Shares 7,994 Est. Cost $35.04 Unrealized -13.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value $243K Shares 60,089 Est. Cost $4.61 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $243K Shares 1,763 Est. Cost $67.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $242K Shares 13,057 Est. Cost $18.66 Unrealized
BZH BEAZER HOMES USA INC. 0.0%
Value $241K Shares 20,633 Est. Cost $18.20 Unrealized -44.0%
NVEC NVE CORP. 0.0%
Value $241K Shares 4,085 Est. Cost $53.92 Unrealized +7.7%
FOUNDATION MEDICINE INC 0.0%
Value $241K Shares 10,315 Est. Cost $33.83 Unrealized
BUNGE LTD. 0.0%
Value $241K Shares 4,075 Est. Cost $71.42 Unrealized
PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $240K Shares 17,767 Est. Cost $9.97 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $240K Shares 12,337 Est. Cost $16.29 Unrealized +6.0%
TREVENA INC 0.0%
Value $239K Shares 35,402 Est. Cost $8.99 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $239K Shares 4,798 Est. Cost $14.07 Unrealized +30.9%
MYE MYERS INDUSTRIES INC. 0.0%
Value $239K Shares 18,429 Est. Cost $12.32 Unrealized -13.9%
ARISTA NETWORKS INC 0.0%
Value $238K Shares 2,799 Est. Cost $79.26 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $237K Shares 34,397 Est. Cost $4.52 Unrealized +29.3%
IXYS CORP. 0.0%
Value $236K Shares 19,582 Est. Cost $11.06 Unrealized
XCERRA CORP 0.0%
Value $235K Shares 38,736 Est. Cost $9.04 Unrealized
VRA VERA BRADLEY INC. 0.0%
Value $235K Shares 15,519 Est. Cost $20.73 Unrealized -27.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $234K Shares 11,712 Est. Cost $12.64 Unrealized
INNERWORKINGS INC. 0.0%
Value $234K Shares 24,790 Est. Cost $7.96 Unrealized
VERSARTIS INC 0.0%
Value $233K Shares 18,987 Est. Cost $11.06 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $233K Shares 8,625 Est. Cost $24.93 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $233K Shares 10,646 Est. Cost $21.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value $232K Shares 16,595 Est. Cost $11.10 Unrealized -0.6%
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $232K Shares 4,493 Est. Cost $33.07 Unrealized +7.3%
OPK OPKO HEALTH INC 0.0%
Value $232K Shares 21,924 Est. Cost $8.60 Unrealized +15.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $231K Shares 8,848 Est. Cost $41.17 Unrealized -30.0%
EXACTECH INC. 0.0%
Value $231K Shares 8,546 Est. Cost $20.24 Unrealized
RDNT RADNET INC. 0.0%
Value $230K Shares 31,064 Est. Cost $7.24 Unrealized -12.1%
BOINGO WIRELESS INC 0.0%
Value $229K Shares 22,249 Est. Cost $8.24 Unrealized
BANKRATE INC. 0.0%
Value $229K Shares 26,996 Est. Cost $14.06 Unrealized
FREDS INC. 0.0%
Value $229K Shares 25,324 Est. Cost $19.28 Unrealized
GP STRATEGIES CORP 0.0%
Value $227K Shares 9,228 Est. Cost $24.01 Unrealized
COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $227K Shares 10,132 Est. Cost $24.58 Unrealized
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $227K Shares 10,339 Est. Cost $10.32 Unrealized +27.6%
NTRA NATERA INC 0.0%
Value $227K Shares 20,455 Est. Cost $11.13 Unrealized +1.3%
MINERVA NEUROSCIENCES INC 0.0%
Value $227K Shares 16,116 Est. Cost $14.09 Unrealized
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $227K Shares 48,933 Est. Cost $9.76 Unrealized -47.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $227K Shares 7,859 Est. Cost $22.51 Unrealized +23.8%
BIOTIME INC 0.0%
Value $227K Shares 58,100 Est. Cost $3.91 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $226K Shares 5,553 Est. Cost $30.76 Unrealized -8.1%
DHX DHI GROUP INC 0.0%
Value $225K Shares 28,561 Est. Cost $8.63 Unrealized -15.4%
SMART AND FINAL STORES INC 0.0%
Value $225K Shares 17,620 Est. Cost $17.79 Unrealized
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $225K Shares 11,330 Est. Cost $13.25 Unrealized +20.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $224K Shares 7,428 Est. Cost $7.35 Unrealized +24.6%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $224K Shares 17,765 Est. Cost $12.32 Unrealized
RIGEL PHARMACEUTICALS INC. 0.0%
Value $224K Shares 61,049 Est. Cost $2.39 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $224K Shares 5,852 Est. Cost $28.20 Unrealized +26.6%
ENERGOUS CORP 0.0%
Value $224K Shares 11,424 Est. Cost $19.61 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $223K Shares 14,271 Est. Cost $13.57 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $223K Shares 11,229 Est. Cost $14.36 Unrealized +26.1%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $222K Shares 23,116 Est. Cost $8.32 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 15,383 Est. Cost $15.24 Unrealized -8.3%
AMERICAN SOFTWARE INC. CL A 0.0%
Value $222K Shares 20,019 Est. Cost $8.74 Unrealized
POTBELLY CORP 0.0%
Value $222K Shares 17,855 Est. Cost $12.70 Unrealized
WTBA WEST BANCORP 0.0%
Value $222K Shares 11,333 Est. Cost $11.27 Unrealized +69.8%
PLY GEM HOLDINGS INC 0.0%
Value $221K Shares 16,553 Est. Cost $18.47 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $221K Shares 13,019 Est. Cost $13.21 Unrealized -6.5%
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $220K Shares 19,587 Est. Cost $6.32 Unrealized +46.3%
ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $220K Shares 14,870 Est. Cost $26.44 Unrealized
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $219K Shares 3,217 Est. Cost $8.89 Unrealized +30.5%
GEF/B GREIF INC CLASS B 0.0%
Value $219K Shares 3,618 Est. Cost $30.22 Unrealized +14.5%
MINDBODY INC CLASS A 0.0%
Value $219K Shares 11,117 Est. Cost $16.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $218K Shares 19,289 Est. Cost $10.42 Unrealized -5.7%
CULP CULP INC. 0.0%
Value $218K Shares 7,337 Est. Cost $19.27 Unrealized +31.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $218K Shares 6,865 Est. Cost $15.37 Unrealized +120.6%
TABLEAU SOFTWARE INC CLASS A 0.0%
Value $218K Shares 3,942 Est. Cost $77.32 Unrealized
CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $217K Shares 4,176 Est. Cost $71.27 Unrealized
UMH UMH PROPERTIES INC. 0.0%
Value $217K Shares 18,195 Est. Cost $9.60 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $217K Shares 8,215 Est. Cost $22.44 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $216K Shares 3,026 Est. Cost $51.60 Unrealized +21.2%
CCNE CNB FINANCIAL CORP 0.0%
Value $216K Shares 10,215 Est. Cost $11.11 Unrealized +33.1%
REVANCE THERAPEUTICS INC 0.0%
Value $216K Shares 13,299 Est. Cost $32.32 Unrealized
INSTRUCTURE INC 0.0%
Value $216K Shares 8,519 Est. Cost $19.02 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $214K Shares 20,355 Est. Cost $9.99 Unrealized +0.9%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value $214K Shares 43,925 Est. Cost $6.92 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $213K Shares 16,640 Est. Cost $16.58 Unrealized -32.8%
ARATANA THERAPEUTICS INC 0.0%
Value $213K Shares 22,738 Est. Cost $6.30 Unrealized
VSEC VSE CORP. 0.0%
Value $213K Shares 6,264 Est. Cost $28.48 Unrealized +11.2%
CALX CALIX INC. 0.0%
Value $213K Shares 28,958 Est. Cost $9.12 Unrealized -17.8%
CIT GROUP INC. 0.0%
Value $212K Shares 5,834 Est. Cost $44.58 Unrealized
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $212K Shares 8,447 Est. Cost $18.39 Unrealized +7.7%
KMG CHEMICALS INC. 0.0%
Value $212K Shares 7,486 Est. Cost $20.02 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $211K Shares 14,052 Est. Cost $12.93 Unrealized +22.6%
CRMT AMERICAS CAR-MART INC. 0.0%
Value $211K Shares 5,787 Est. Cost $45.29 Unrealized -22.0%
PEOPLES UTAH 0.0%
Value $211K Shares 10,382 Est. Cost $16.57 Unrealized
ON DECK CAPITAL INC 0.0%
Value $211K Shares 37,038 Est. Cost $5.15 Unrealized
CARBO CERAMICS INC. 0.0%
Value $211K Shares 19,291 Est. Cost $53.60 Unrealized
CARBONITE INC 0.0%
Value $211K Shares 13,754 Est. Cost $15.34 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value $211K Shares 5,938 Est. Cost $29.29 Unrealized +10.2%
SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $211K Shares 27,421 Est. Cost $5.88 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $210K Shares 19,473 Est. Cost $6.49 Unrealized +7.5%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $209K Shares 26,139 Est. Cost $7.93 Unrealized
IDT IDT CORP. CL B 0.0%
Value $209K Shares 12,113 Est. Cost $9.90 Unrealized +29.2%
APIGEE CORP 0.0%
Value $208K Shares 11,956 Est. Cost $12.21 Unrealized
Z ZILLOW GROUP INC CLASS C 0.0%
Value $208K Shares 6,014 Est. Cost $26.44 Unrealized +35.3%
PANDORA MEDIA INC. 0.0%
Value $208K Shares 14,483 Est. Cost $21.51 Unrealized
GUARANTY BANCORP 0.0%
Value $207K Shares 11,601 Est. Cost $11.35 Unrealized
IMMUNOMEDICS INC. 0.0%
Value $207K Shares 63,665 Est. Cost $4.52 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $206K Shares 4,500 Est. Cost $49.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $206K Shares 8,061 Est. Cost $21.22 Unrealized 0.0%
MONSTER WORLDWIDE INC. 0.0%
Value $206K Shares 57,004 Est. Cost $5.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value $205K Shares 16,067 Est. Cost $12.97 Unrealized
PICO HOLDINGS INC. 0.0%
Value $205K Shares 17,377 Est. Cost $20.60 Unrealized
COHU COHU INC. 0.0%
Value $205K Shares 17,501 Est. Cost $9.22 Unrealized +14.0%
HOFT HOOKER FURNITURE CORP. 0.0%
Value $205K Shares 8,359 Est. Cost $24.73 Unrealized -3.6%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $205K Shares 81,072 Est. Cost $2.95 Unrealized
PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $204K Shares 10,563 Est. Cost $17.48 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $204K Shares 6,527 Est. Cost $23.59 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $204K Shares 10,147 Est. Cost $15.99 Unrealized +28.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $204K Shares 26,377 Est. Cost $8.54 Unrealized -24.7%
TRUP TRUPANION INC 0.0%
Value $204K Shares 12,059 Est. Cost $13.05 Unrealized +17.3%
CHANNELADVISOR CORP 0.0%
Value $203K Shares 15,726 Est. Cost $29.65 Unrealized
SPARTON CORP. 0.0%
Value $202K Shares 7,693 Est. Cost $21.71 Unrealized
DCO DUCOMMUN INC. 0.0%
Value $202K Shares 8,824 Est. Cost $17.04 Unrealized +25.7%
CURIS INC. 0.0%
Value $201K Shares 76,933 Est. Cost $1.56 Unrealized
SUPREME INDUSTRIES INC CLASS A 0.0%
Value $200K Shares 10,382 Est. Cost $19.26 Unrealized
CHIMERIX INC. 0.0%
Value $200K Shares 36,121 Est. Cost $5.54 Unrealized
INSYS THERAPEUTICS INC. 0.0%
Value $199K Shares 16,871 Est. Cost $37.43 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $199K Shares 13,724 Est. Cost $17.03 Unrealized
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $198K Shares 7,871 Est. Cost $20.97 Unrealized +12.0%
DJCO DAILY JOURNAL CORP. 0.0%
Value $198K Shares 902 Est. Cost $181.85 Unrealized +24.4%
LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $197K Shares 4,950 Est. Cost $57.74 Unrealized
SIGMA DESIGNS INC. 0.0%
Value $197K Shares 25,233 Est. Cost $11.79 Unrealized
TUESDAY MORNING CORP. 0.0%
Value $196K Shares 32,738 Est. Cost $10.65 Unrealized
RMR RMR GROUP INC CLASS A 0.0%
Value $196K Shares 5,155 Est. Cost $14.29 Unrealized +32.9%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $196K Shares 11,013 Est. Cost $13.94 Unrealized
NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $195K Shares 14,787 Est. Cost $17.05 Unrealized
ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $195K Shares 7,153 Est. Cost $29.33 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $195K Shares 24,579 Est. Cost $13.34 Unrealized
LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $195K Shares 38,919 Est. Cost $4.14 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $195K Shares 14,964 Est. Cost $12.52 Unrealized
CONTANGO OIL AND GAS ORD 0.0%
Value $194K Shares 18,971 Est. Cost $12.17 Unrealized
TRECORA RESOURCES ORD 0.0%
Value $194K Shares 16,991 Est. Cost $12.54 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value $194K Shares 7,023 Est. Cost $14.47 Unrealized +27.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $194K Shares 1,178 Est. Cost $100.00 Unrealized
MEETME INC 0.0%
Value $194K Shares 31,248 Est. Cost $5.34 Unrealized
SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $193K Shares 15,713 Est. Cost $15.07 Unrealized
ZOGENIX INC 0.0%
Value $193K Shares 16,870 Est. Cost $12.91 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value $193K Shares 8,461 Est. Cost $11.62 Unrealized +50.7%
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $193K Shares 5,235 Est. Cost $19.79 Unrealized +17.4%
CRAI CRA INTERNATIONAL INC. 0.0%
Value $192K Shares 7,214 Est. Cost $16.43 Unrealized +41.7%
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $192K Shares 8,252 Est. Cost $18.10 Unrealized -9.7%
SAFEGUARD SCIENTIFICS INC. 0.0%
Value $191K Shares 14,730 Est. Cost $16.05 Unrealized
ALON USA ENERGY INC. 0.0%
Value $191K Shares 23,682 Est. Cost $14.53 Unrealized
FNLC FIRST BANCORP INC. 0.0%
Value $190K Shares 7,919 Est. Cost $11.55 Unrealized +23.4%
AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $190K Shares 9,721 Est. Cost $22.95 Unrealized
NV5 GLOBAL INC 0.0%
Value $190K Shares 5,877 Est. Cost $28.42 Unrealized
OVASCIENCE INC 0.0%
Value $190K Shares 26,582 Est. Cost $7.15 Unrealized
RR DONNELLEY AND SONS 0.0%
Value $190K Shares 12,099 Est. Cost $14.90 Unrealized
TERRAVIA INC 0.0%
Value $189K Shares 68,799 Est. Cost $2.75 Unrealized
STARZ 0.0%
Value $189K Shares 6,048 Est. Cost $24.63 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $189K Shares 19,451 Est. Cost $6.73 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $188K Shares 10,292 Est. Cost $21.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value $188K Shares 109,960 Est. Cost $2.37 Unrealized -30.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $187K Shares 3,767 Est. Cost $25.36 Unrealized +2.5%
ATLANTIC POWER CORP 0.0%
Value $187K Shares 75,571 Est. Cost $2.98 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $187K Shares 4,885 Est. Cost $37.29 Unrealized -2.9%
WAL WESTERN ALLIANCE 0.0%
Value $187K Shares 4,972 Est. Cost $14.29 Unrealized +115.9%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $186K Shares 9,939 Est. Cost $24.25 Unrealized
STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $185K Shares 7,228 Est. Cost $30.79 Unrealized
FIDELITY & GUARANTY LIFE ORD 0.0%
Value $185K Shares 7,998 Est. Cost $23.61 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value $185K Shares 6,854 Est. Cost $23.34 Unrealized
WINA WINMARK CORP. 0.0%
Value $185K Shares 1,751 Est. Cost $80.67 Unrealized +26.1%
MITK MITEK SYSTEMS INC. 0.0%
Value $184K Shares 22,198 Est. Cost $7.46 Unrealized +5.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $184K Shares 8,519 Est. Cost $16.10 Unrealized 0.0%
TERRITORIAL BANCORP INC. 0.0%
Value $184K Shares 6,429 Est. Cost $25.98 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $184K Shares 8,216 Est. Cost $22.40 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value $183K Shares 16,011 Est. Cost $9.78 Unrealized +16.2%
LE LANDS' END INC 0.0%
Value $183K Shares 12,643 Est. Cost $28.73 Unrealized -42.4%
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $183K Shares 26,941 Est. Cost $5.80 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $183K Shares 3,053 Est. Cost $54.51 Unrealized +16.7%
QIAGEN N.V. 0.0%
Value $183K Shares 6,685 Est. Cost $21.78 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $182K Shares 17,640 Est. Cost $22.80 Unrealized
ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $182K Shares 7,846 Est. Cost $23.20 Unrealized
PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $182K Shares 10,699 Est. Cost $12.47 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $182K Shares 2,187 Est. Cost $81.67 Unrealized
FF FUTUREFUEL CORP. 0.0%
Value $182K Shares 16,130 Est. Cost $3.73 Unrealized -11.9%
SENEA SENECA FOODS CORP. CL A 0.0%
Value $181K Shares 6,420 Est. Cost $32.47 Unrealized +3.7%
DEL TACO RESTAURANTS INC 0.0%
Value $181K Shares 15,180 Est. Cost $9.08 Unrealized
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $181K Shares 19,744 Est. Cost $8.12 Unrealized +14.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $181K Shares 9,637 Est. Cost $18.78 Unrealized
CVI CVR ENERGY INC. 0.0%
Value $181K Shares 13,125 Est. Cost $9.96 Unrealized -33.2%
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $180K Shares 24,252 Est. Cost $5.07 Unrealized +29.5%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $180K Shares 6,430 Est. Cost $23.50 Unrealized
GAIN CAPITAL HOLDINGS INC. 0.0%
Value $180K Shares 29,108 Est. Cost $8.17 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $179K Shares 5,883 Est. Cost $26.58 Unrealized +11.1%
OC OWENS CORNING 0.0%
Value $179K Shares 3,360 Est. Cost $41.43 Unrealized +29.7%
GREEN BANCORP INC 0.0%
Value $179K Shares 16,410 Est. Cost $10.91 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $179K Shares 12,818 Est. Cost $15.64 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $179K Shares 5,356 Est. Cost $18.80 Unrealized
LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $179K Shares 5,371 Est. Cost $30.79 Unrealized
RAIT FINANCIAL TRUST REIT 0.0%
Value $178K Shares 52,703 Est. Cost $6.83 Unrealized
IMMR IMMERSION CORP. 0.0%
Value $178K Shares 21,784 Est. Cost $11.32 Unrealized -34.6%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $177K Shares 21,341 Est. Cost $6.59 Unrealized +6.4%
YELP YELP INC 0.0%
Value $176K Shares 4,226 Est. Cost $35.60 Unrealized -1.5%
LOCO EL POLLO LOCO INC 0.0%
Value $176K Shares 13,962 Est. Cost $12.52 Unrealized +7.2%
VC VISTEON CORP. 0.0%
Value $176K Shares 2,451 Est. Cost $50.51 Unrealized +37.7%
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $175K Shares 15,968 Est. Cost $10.79 Unrealized +2.6%
PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $175K Shares 9,631 Est. Cost $34.82 Unrealized
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $174K Shares 5,440 Est. Cost $24.76 Unrealized +25.6%
SPEEDWAY MOTORSPORTS INC. 0.0%
Value $174K Shares 9,753 Est. Cost $22.69 Unrealized
NATIONAL INTERSTATE CORP. 0.0%
Value $173K Shares 5,310 Est. Cost $30.32 Unrealized
DSP GROUP INC. 0.0%
Value $173K Shares 14,389 Est. Cost $9.40 Unrealized
CSS INDUSTRIES INC. 0.0%
Value $173K Shares 6,766 Est. Cost $25.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $173K Shares 5,992 Est. Cost $35.48 Unrealized -30.9%
EXA CORP 0.0%
Value $173K Shares 10,787 Est. Cost $14.46 Unrealized
CGIP CELADON GROUP INC. 0.0%
Value $172K Shares 19,703 Est. Cost $19.76 Unrealized -59.6%
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $171K Shares 8,870 Est. Cost $14.63 Unrealized -34.0%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $171K Shares 6,589 Est. Cost $14.31 Unrealized +37.7%
ORCHID ISLAND CAPITAL INC 0.0%
Value $171K Shares 16,384 Est. Cost $10.96 Unrealized
NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $171K Shares 13,238 Est. Cost $18.29 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,428 Est. Cost $15.15 Unrealized
LMNR LIMONEIRA CO. 0.0%
Value $171K Shares 9,067 Est. Cost $14.19 Unrealized +8.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $170K Shares 6,020 Est. Cost $29.62 Unrealized +4.6%
PINNACLE FOODS INC. 0.0%
Value $170K Shares 3,385 Est. Cost $35.32 Unrealized
BRKR BRUKER CORP. 0.0%
Value $170K Shares 7,503 Est. Cost $16.89 Unrealized +30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 13,828 Est. Cost $9.12 Unrealized +13.4%
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $170K Shares 12,701 Est. Cost $10.99 Unrealized +20.6%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $169K Shares 14,742 Est. Cost $22.59 Unrealized
ENTERPRISE BANCORP INC. 0.0%
Value $169K Shares 6,022 Est. Cost $26.09 Unrealized
PRIMO WATER CORP. 0.0%
Value $169K Shares 13,916 Est. Cost $11.79 Unrealized
CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $168K Shares 3,281 Est. Cost $38.10 Unrealized
CLFD CLEARFIELD INC. 0.0%
Value $168K Shares 8,923 Est. Cost $17.44 Unrealized +6.0%
SERES THERAPEUTICS INC 0.0%
Value $168K Shares 13,690 Est. Cost $31.75 Unrealized
MACATAWA BANK CORP. 0.0%
Value $167K Shares 20,958 Est. Cost $7.97 Unrealized
BELFB BEL FUSE INC. CL B 0.0%
Value $167K Shares 6,918 Est. Cost $18.97 Unrealized 0.0%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $167K Shares 11,212 Est. Cost $21.64 Unrealized -36.8%
BLACK BOX CORP. 0.0%
Value $166K Shares 11,953 Est. Cost $13.46 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $166K Shares 2,743 Est. Cost $24.51 Unrealized +17.1%
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $166K Shares 20,814 Est. Cost $27.95 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $165K Shares 25,711 Est. Cost $6.02 Unrealized -3.9%
FARMERS CAPITAL BANK CORP. 0.0%
Value $164K Shares 5,536 Est. Cost $24.93 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $164K Shares 21,325 Est. Cost $7.90 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $164K Shares 32,289 Est. Cost $5.96 Unrealized
GREAT AJAX CORP 0.0%
Value $163K Shares 11,926 Est. Cost $13.67 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $163K Shares 8,712 Est. Cost $11.86 Unrealized +8.7%
LAZARD LTD CLASS A 0.0%
Value $163K Shares 4,473 Est. Cost $29.80 Unrealized
PARKER DRILLING CO. 0.0%
Value $163K Shares 75,339 Est. Cost $4.11 Unrealized
DLTH DULUTH HOLDINGS INC CLASS B 0.0%
Value $162K Shares 6,124 Est. Cost $23.50 Unrealized +16.1%
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $161K Shares 5,627 Est. Cost $19.16 Unrealized +22.6%
LAB FLUIDIGM CORP 0.0%
Value $161K Shares 20,157 Est. Cost $19.70 Unrealized -53.4%
WASHINGTONFIRST BANKSHARES INC. 0.0%
Value $161K Shares 6,542 Est. Cost $24.61 Unrealized
IMMUNOGEN INC. 0.0%
Value $161K Shares 59,929 Est. Cost $15.55 Unrealized
BIG 5 SPORTING GOODS CORP. 0.0%
Value $161K Shares 11,810 Est. Cost $13.63 Unrealized
CONTROL4 CORP 0.0%
Value $160K Shares 13,044 Est. Cost $12.27 Unrealized
SUN BANCORP INC 0.0%
Value $160K Shares 6,951 Est. Cost $20.57 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $159K Shares 16,468 Est. Cost $7.07 Unrealized +26.3%
PENNS WOODS BANCORP INC. 0.0%
Value $159K Shares 3,570 Est. Cost $40.99 Unrealized
MYOKARDIA INC 0.0%
Value $159K Shares 9,724 Est. Cost $16.35 Unrealized
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $158K Shares 4,311 Est. Cost $15.78 Unrealized +8.6%
JIVE SOFTWARE INC. 0.0%
Value $158K Shares 36,987 Est. Cost $3.77 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $158K Shares 3,198 Est. Cost $38.58 Unrealized +35.0%
PIEDMONT NATURAL GAS CO. 0.0%
Value $157K Shares 2,613 Est. Cost $34.26 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $157K Shares 10,462 Est. Cost $14.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value $157K Shares 11,795 Est. Cost $9.49 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $157K Shares 22,658 Est. Cost $6.93 Unrealized
QAD INC. CL A 0.0%
Value $157K Shares 6,998 Est. Cost $26.39 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $157K Shares 5,057 Est. Cost $15.81 Unrealized +6.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $156K Shares 21,995 Est. Cost $6.85 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value $156K Shares 9,759 Est. Cost $12.50 Unrealized
GLU MOBILE INC. 0.0%
Value $155K Shares 68,987 Est. Cost $3.70 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $155K Shares 44,421 Est. Cost $6.72 Unrealized -39.8%
BALDWIN & LYONS INC. CL B 0.0%
Value $155K Shares 6,047 Est. Cost $24.22 Unrealized
AXGN AXOGEN INC 0.0%
Value $153K Shares 16,968 Est. Cost $8.13 Unrealized 0.0%
EMC INSURANCE GROUP INC. 0.0%
Value $153K Shares 5,687 Est. Cost $25.04 Unrealized
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $153K Shares 6,792 Est. Cost $24.39 Unrealized
NEWSTAR FINANCIAL INC. 0.0%
Value $151K Shares 15,575 Est. Cost $8.43 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $151K Shares 11,641 Est. Cost $23.19 Unrealized
BSB BANCORP INC 0.0%
Value $150K Shares 6,418 Est. Cost $22.53 Unrealized
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $150K Shares 1,474 Est. Cost $58.08 Unrealized +39.7%
LYTS LSI INDUSTRIES INC. 0.0%
Value $150K Shares 13,343 Est. Cost $9.38 Unrealized +13.7%
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $148K Shares 2,283 Est. Cost $37.09 Unrealized +12.0%
LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $148K Shares 64,157 Est. Cost $2.54 Unrealized
ZAGG INC. 0.0%
Value $148K Shares 18,295 Est. Cost $8.09 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $148K Shares 13,281 Est. Cost $19.27 Unrealized -32.3%
EHTH EHEALTH INC. 0.0%
Value $147K Shares 13,125 Est. Cost $9.93 Unrealized +18.4%
ECLIPSE RESOURCES CORP 0.0%
Value $147K Shares 44,594 Est. Cost $3.34 Unrealized
SPRINT CORP 0.0%
Value $147K Shares 22,196 Est. Cost $6.16 Unrealized
BBBY OVERSTOCK.COM INC. 0.0%
Value $146K Shares 9,535 Est. Cost $13.00 Unrealized +22.2%
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value $146K Shares 2,679 Est. Cost $41.46 Unrealized +2.4%
METALDYNE PERFORMANCE GROUP INC 0.0%
Value $146K Shares 9,198 Est. Cost $13.70 Unrealized
MODEL N INC 0.0%
Value $146K Shares 13,102 Est. Cost $11.79 Unrealized
TITN TITAN MACHINERY INC. 0.0%
Value $145K Shares 13,976 Est. Cost $11.49 Unrealized -3.8%
DURECT CORP. 0.0%
Value $145K Shares 104,399 Est. Cost $1.39 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $142K Shares 5,270 Est. Cost $32.01 Unrealized -16.8%
AL AIR LEASE CORP. 0.0%
Value $139K Shares 4,847 Est. Cost $26.61 Unrealized -8.4%
ZIX CORP. 0.0%
Value $139K Shares 33,878 Est. Cost $3.92 Unrealized
ALERE INC 0.0%
Value $139K Shares 3,211 Est. Cost $38.68 Unrealized
MICHAELS COMPANIES INC 0.0%
Value $139K Shares 5,756 Est. Cost $27.14 Unrealized
STEIN MART INC. 0.0%
Value $138K Shares 21,722 Est. Cost $13.27 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $135K Shares 136,724 Est. Cost $29.60 Unrealized
GROUPON INC. 0.0%
Value $135K Shares 26,279 Est. Cost $8.06 Unrealized
CALPINE CORP. 0.0%
Value $132K Shares 10,475 Est. Cost $21.67 Unrealized
MANNKIND CORP. 0.0%
Value $131K Shares 211,752 Est. Cost $5.70 Unrealized
DATALINK CORP 0.0%
Value $131K Shares 12,353 Est. Cost $10.60 Unrealized
TRU TRANSUNION ORD 0.0%
Value $131K Shares 3,802 Est. Cost $27.09 Unrealized +19.2%
TUBEMOGUL INC 0.0%
Value $129K Shares 13,770 Est. Cost $13.10 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $129K Shares 8,361 Est. Cost $20.44 Unrealized
HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $128K Shares 76,025 Est. Cost $3.95 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $127K Shares 4,244 Est. Cost $41.35 Unrealized
TANGOE INC. 0.0%
Value $127K Shares 15,341 Est. Cost $15.39 Unrealized
LXU LSB INDUSTRIES INC. 0.0%
Value $126K Shares 14,697 Est. Cost $9.97 Unrealized -14.7%
TELENAV INC. 0.0%
Value $125K Shares 21,868 Est. Cost $5.72 Unrealized
PDVWIRELESS INC 0.0%
Value $124K Shares 5,425 Est. Cost $27.46 Unrealized
KRO KRONOS WORLDWIDE INC. 0.0%
Value $124K Shares 14,996 Est. Cost $4.39 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $122K Shares 8,032 Est. Cost $25.76 Unrealized +16.4%
HOWARD HUGHES CORP 0.0%
Value $121K Shares 1,059 Est. Cost $130.25 Unrealized
HABIT RESTAURANTS INC CLASS A 0.0%
Value $121K Shares 8,674 Est. Cost $31.24 Unrealized
FITBIT INC CLASS A 0.0%
Value $120K Shares 8,059 Est. Cost $17.48 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $119K Shares 592 Est. Cost $110.48 Unrealized +76.9%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $119K Shares 4,145 Est. Cost $24.10 Unrealized +0.7%
OUTFRONT MEDIA INC 0.0%
Value $118K Shares 4,988 Est. Cost $26.57 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $115K Shares 3,340 Est. Cost $29.24 Unrealized +9.1%
BPOP POPULAR INC. 0.0%
Value $115K Shares 2,999 Est. Cost $22.59 Unrealized +21.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $115K Shares 138 Est. Cost $584.65 Unrealized +40.9%
TAHOE RESOURCES INC 0.0%
Value $113K Shares 8,807 Est. Cost $14.08 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $112K Shares 13,706 Est. Cost $8.01 Unrealized
UHAL AMERCO 0.0%
Value $111K Shares 341 Est. Cost $17.49 Unrealized +104.2%
INTREXON CORP 0.0%
Value $111K Shares 3,970 Est. Cost $24.88 Unrealized
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $111K Shares 653 Est. Cost $120.38 Unrealized +5.6%
VALIDUS HOLDINGS LTD. 0.0%
Value $110K Shares 2,201 Est. Cost $48.58 Unrealized
REALOGY HOLDINGS CORP. 0.0%
Value $110K Shares 4,235 Est. Cost $47.78 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $109K Shares 2,720 Est. Cost $40.07 Unrealized
AGO ASSURED GUARANTY LTD. 0.0%
Value $108K Shares 3,897 Est. Cost $21.86 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,036 Est. Cost $41.88 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP. 0.0%
Value $106K Shares 4,028 Est. Cost $20.37 Unrealized -15.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $106K Shares 5,312 Est. Cost $29.42 Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $103K Shares 3,003 Est. Cost $32.01 Unrealized +12.0%
MORN MORNINGSTAR INC. 0.0%
Value $102K Shares 1,284 Est. Cost $69.68 Unrealized +18.0%
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $102K Shares 4,279 Est. Cost $21.10 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $98,000 Shares 6,055 Est. Cost $15.85 Unrealized
HEI HEICO CORP. 0.0%
Value $96,000 Shares 1,394 Est. Cost $29.96 Unrealized +17.9%
FIRST NBC BANK HOLDING ORD 0.0%
Value $96,000 Shares 10,169 Est. Cost $33.53 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value $94,000 Shares 5,804 Est. Cost $22.19 Unrealized -28.6%
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $94,000 Shares 5,394 Est. Cost $30.05 Unrealized -42.6%
TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $92,000 Shares 2,530 Est. Cost $52.37 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $91,000 Shares 3,041 Est. Cost $36.13 Unrealized -25.1%
RICE ENERGY INC 0.0%
Value $91,000 Shares 3,487 Est. Cost $21.28 Unrealized
COLFAX CORP 0.0%
Value $90,000 Shares 2,878 Est. Cost $55.41 Unrealized
LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $90,000 Shares 2,662 Est. Cost $31.25 Unrealized
AMBER ROAD INC 0.0%
Value $90,000 Shares 9,355 Est. Cost $9.62 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value $89,000 Shares 2,090 Est. Cost $34.17 Unrealized
BKU BANKUNITED INC. 0.0%
Value $88,000 Shares 2,907 Est. Cost $19.90 Unrealized +15.6%
CHIMERA INVESTMENT CORP 0.0%
Value $88,000 Shares 5,491 Est. Cost $13.68 Unrealized
FIREEYE INC 0.0%
Value $87,000 Shares 5,932 Est. Cost $48.13 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $87,000 Shares 1,926 Est. Cost $45.65 Unrealized -3.7%
PARAMOUNT GROUP REIT INC 0.0%
Value $86,000 Shares 5,277 Est. Cost $17.07 Unrealized
TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $86,000 Shares 10,131 Est. Cost $10.20 Unrealized
CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value $86,000 Shares 3,054 Est. Cost $34.70 Unrealized
TEXTAINER GROUP HOLDINGS LTD. 0.0%
Value $85,000 Shares 11,387 Est. Cost $11.13 Unrealized
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $81,000 Shares 1,485 Est. Cost $29.50 Unrealized +49.6%
MFA FINANCIAL INC. 0.0%
Value $81,000 Shares 10,837 Est. Cost $8.37 Unrealized
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $81,000 Shares 65,691 Est. Cost $12.77 Unrealized
PRA PROASSURANCE CORP. 0.0%
Value $81,000 Shares 1,539 Est. Cost $49.66 Unrealized +6.8%
CPA COPA HOLDINGS A SA 0.0%
Value $80,000 Shares 912 Est. Cost $43.95 Unrealized +32.7%
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $76,000 Shares 2,157 Est. Cost $5.01 Unrealized +65.7%
USFD US FOODS HOLDING CORP 0.0%
Value $76,000 Shares 3,204 Est. Cost $24.41 Unrealized -0.6%
WCC WESCO INTERNATIONAL INC. 0.0%
Value $76,000 Shares 1,233 Est. Cost $70.17 Unrealized -20.6%
AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $76,000 Shares 2,850 Est. Cost $31.01 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $73,000 Shares 3,335 Est. Cost $19.27 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $73,000 Shares 2,669 Est. Cost $17.57 Unrealized -36.4%
AVANGRID INC 0.0%
Value $69,000 Shares 1,647 Est. Cost $38.25 Unrealized
BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $68,000 Shares 1,660 Est. Cost $31.96 Unrealized
USG CORP. 0.0%
Value $66,000 Shares 2,552 Est. Cost $23.41 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $65,000 Shares 2,864 Est. Cost $30.11 Unrealized -25.4%
INOVALON HOLDINGS INC CLASS A 0.0%
Value $62,000 Shares 4,233 Est. Cost $22.22 Unrealized
PREMIER INC CLASS A 0.0%
Value $62,000 Shares 1,930 Est. Cost $38.54 Unrealized
ZYNGA INC 0.0%
Value $62,000 Shares 21,247 Est. Cost $2.93 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $59,000 Shares 1,110 Est. Cost $46.00 Unrealized -8.9%
SATS ECHOSTAR CORP. 0.0%
Value $58,000 Shares 1,331 Est. Cost $34.31 Unrealized -7.7%
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $56,000 Shares 1,360 Est. Cost $48.74 Unrealized -20.1%
COTY COTY INC CLASS A 0.0%
Value $56,000 Shares 2,392 Est. Cost $16.92 Unrealized +36.5%
UNITED DEVELOPMENT IV 0.0%
Value $55,000 Shares 20,772 Est. Cost $17.11 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $54,000 Shares 4,207 Est. Cost $19.87 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $54,000 Shares 1,124 Est. Cost $31.68 Unrealized +31.3%
WHITING PETROLEUM CORP. 0.0%
Value $52,000 Shares 5,903 Est. Cost $41.66 Unrealized
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $52,000 Shares 744 Est. Cost $49.91 Unrealized +23.7%
BOKF BOK FINANCIAL CORP. 0.0%
Value $52,000 Shares 751 Est. Cost $46.32 Unrealized +13.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $48,000 Shares 1,550 Est. Cost $45.41 Unrealized -36.6%
VITAE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,303 Est. Cost $10.78 Unrealized
PPC PILGRIMS PRIDE CORP. 0.0%
Value $44,000 Shares 2,095 Est. Cost $11.49 Unrealized +101.9%
XYZ SQUARE INC CLASS A 0.0%
Value $43,000 Shares 3,710 Est. Cost $11.83 Unrealized -7.7%
PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $39,000 Shares 4,814 Est. Cost $24.47 Unrealized
SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $38,000 Shares 3,089 Est. Cost $24.16 Unrealized
EXTENDED STAY AMERICA UNITS INC 0.0%
Value $37,000 Shares 2,588 Est. Cost $18.75 Unrealized
H HYATT HOTELS CORP. 0.0%
Value $37,000 Shares 755 Est. Cost $40.58 Unrealized +23.0%
SOLARCITY CORP 0.0%
Value $37,000 Shares 1,916 Est. Cost $51.22 Unrealized
MATCH GROUP INC 0.0%
Value $37,000 Shares 2,078 Est. Cost $13.66 Unrealized
DDS DILLARDS INC CLASS A 0.0%
Value $35,000 Shares 556 Est. Cost $62.60 Unrealized -25.4%
HRI HERC HOLDINGS INC 0.0%
Value $31,000 Shares 906 Est. Cost $30.89 Unrealized 0.0%
TFSL TFS FINANCIAL CORP. 0.0%
Value $30,000 Shares 1,672 Est. Cost $5.66 Unrealized +71.5%
RES RPC INC. 0.0%
Value $29,000 Shares 1,707 Est. Cost $12.78 Unrealized +3.0%
VIACOM INC CLASS A 0.0%
Value $29,000 Shares 669 Est. Cost $64.53 Unrealized
CNA CNA FINANCIAL CORP. 0.0%
Value $27,000 Shares 792 Est. Cost $13.97 Unrealized +19.6%
AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $26,000 Shares 215 Est. Cost $99.80 Unrealized
MNOV MEDICINOVA INC. 0.0%
Value $20,000 Shares 2,627 Est. Cost $7.23 Unrealized -6.9%
CONNS INC. 0.0%
Value $18,000 Shares 1,717 Est. Cost $10.48 Unrealized
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $18,000 Shares 654 Est. Cost $19.89 Unrealized 0.0%
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $18,000 Shares 19,833 Est. Cost $43.46 Unrealized
COMMERCEHUB SERIES C INC 0.0%
Value $17,000 Shares 1,043 Est. Cost $16.30 Unrealized
QUORUM HEALTH CORP 0.0%
Value $17,000 Shares 2,634 Est. Cost $10.71 Unrealized
A V HOMES INC 0.0%
Value $17,000 Shares 1,017 Est. Cost $16.72 Unrealized
LEN/B LENNAR CORP CLASS B 0.0%
Value $17,000 Shares 502 Est. Cost $32.29 Unrealized -3.9%
ACCESS NATIONAL CORP. 0.0%
Value $16,000 Shares 680 Est. Cost $23.53 Unrealized
BANKFINANCIAL CORP. 0.0%
Value $16,000 Shares 1,265 Est. Cost $10.35 Unrealized
VICR VICOR CORP. 0.0%
Value $16,000 Shares 1,359 Est. Cost $10.82 Unrealized 0.0%
CASCADE BANCORP 0.0%
Value $16,000 Shares 2,615 Est. Cost $6.12 Unrealized
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $16,000 Shares 998 Est. Cost $14.59 Unrealized 0.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $16,000 Shares 1,608 Est. Cost $8.52 Unrealized 0.0%
MERCHANTS BANCSHARES INC. (VERMONT 0.0%
Value $16,000 Shares 479 Est. Cost $33.40 Unrealized
TBHC KIRKLANDS INC. 0.0%
Value $15,000 Shares 1,248 Est. Cost $13.80 Unrealized +1.3%
SUNPOWER CORP. 0.0%
Value $15,000 Shares 1,685 Est. Cost $22.32 Unrealized
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 396 Est. Cost $19.75 Unrealized +12.7%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $10,000 Shares 1,791 Est. Cost $7.38 Unrealized
COMMERCEHUB SERIES A INC 0.0%
Value $8,000 Shares 494 Est. Cost $16.19 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $8,000 Shares 740 Est. Cost $10.95 Unrealized
WHEELER REIT INC TRUST 0.0%
Value $6,000 Shares 3,579 Est. Cost $1.68 Unrealized