STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

Location: Radnor, PA

CIK: 0001108831 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (278)

WFC WELLS FARGO & COMPANY 2.3%
Value $16.74M Shares 326,085 Est. Cost $28.28 Unrealized +45.3%
KSS KOHLS CORP 2.3%
Value $16.72M Shares 361,072 Est. Cost $57.88 Unrealized -2.8%
MYLAN INC 2.3%
Value $16.46M Shares 408,857 Est. Cost $40.26 Unrealized
GM GENERAL MOTORS CORP COM 2.2%
Value $15.9M Shares 529,702 Est. Cost $26.53 Unrealized -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 2.2%
Value $15.8M Shares 168,198 Est. Cost $100.07 Unrealized -8.0%
AMAT APPLIED MATERIALS INC 2.1%
Value $15.28M Shares 1,040,021 Est. Cost $16.97 Unrealized -13.1%
JPM JP MORGAN CHASE & CO 2.1%
Value $15.13M Shares 248,205 Est. Cost $37.35 Unrealized +32.8%
WHOLE FOODS MKT INC COM 2.0%
Value $14.18M Shares 447,861 Est. Cost $34.40 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value $13.47M Shares 304,448 Est. Cost $36.89 Unrealized +5.5%
AAPL APPLE INC 1.8%
Value $12.8M Shares 116,090 Est. Cost $18.24 Unrealized +44.1%
GENERAL ELEC CO COM 1.6%
Value $11.47M Shares 454,751 Est. Cost $24.02 Unrealized
CVS CVS HEALTH CORPORATION 1.6%
Value $11.31M Shares 117,247 Est. Cost $54.26 Unrealized +43.4%
GOOGL ALPHABET INC-CL A 1.5%
Value $11.01M Shares 17,246 Est. Cost $31.95 Unrealized 0.0%
ST JUDE MEDICAL INC 1.5%
Value $10.35M Shares 164,045 Est. Cost $63.09 Unrealized
EXC EXELON CORP 1.4%
Value $9.746M Shares 328,135 Est. Cost $15.30 Unrealized +1.7%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $9.224M Shares 297,180 Est. Cost $35.85 Unrealized 0.0%
C CITIGROUP INC COM 1.3%
Value $8.975M Shares 180,914 Est. Cost $38.60 Unrealized +5.6%
KO COCA COLA CO 1.2%
Value $8.897M Shares 221,751 Est. Cost $29.60 Unrealized -2.6%
MALLINCKRODT PLC 1.2%
Value $8.723M Shares 136,422 Est. Cost $63.94 Unrealized
DISCOVERY COMMUNICATIONS 1.2%
Value $8.708M Shares 358,508 Est. Cost $36.69 Unrealized
ALLY ALLY FINANCIAL INC 1.2%
Value $8.6M Shares 421,989 Est. Cost $16.97 Unrealized -2.2%
LOW LOWES COS INC COM 1.2%
Value $8.454M Shares 122,671 Est. Cost $58.86 Unrealized -3.3%
E M C CORP MASS COM 1.2%
Value $8.205M Shares 339,629 Est. Cost $25.23 Unrealized
BAC BANK OF AMERICA CORP COM 1.1%
Value $8.066M Shares 517,709 Est. Cost $13.19 Unrealized +1.9%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $7.451M Shares 51,397 Est. Cost $96.14 Unrealized -0.8%
T AT&T, INC 1.0%
Value $7.315M Shares 224,535 Est. Cost $11.49 Unrealized +6.8%
EOG EOG RESOURCES INC 1.0%
Value $7.307M Shares 100,369 Est. Cost $67.84 Unrealized -15.8%
DVN DEVON ENERGY CORP 1.0%
Value $7.295M Shares 196,673 Est. Cost $35.83 Unrealized -12.0%
UNITED TECHNOLOGIES CORP 1.0%
Value $7.285M Shares 81,861 Est. Cost $115.28 Unrealized
KEY KEYCORP 1.0%
Value $6.872M Shares 528,189 Est. Cost $7.07 Unrealized +32.0%
QCOM QUALCOMM INC 0.9%
Value $6.628M Shares 123,359 Est. Cost $44.14 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value $6.337M Shares 80,563 Est. Cost $56.64 Unrealized +3.5%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value $6.26M Shares 36,609 Est. Cost $204.09 Unrealized -6.7%
RCL ROYAL CARIBBEAN CRUISE 0.8%
Value $5.764M Shares 64,703 Est. Cost $66.68 Unrealized +16.3%
ALL ALLSTATE CORP COM 0.8%
Value $5.684M Shares 97,600 Est. Cost $41.15 Unrealized +20.9%
SNN SMITH & NEPHEW PLC 0.7%
Value $5.332M Shares 152,340 Est. Cost $37.77 Unrealized
CIGNA CORP 0.7%
Value $5.136M Shares 38,040 Est. Cost $149.32 Unrealized
SYMANTEC CORP 0.7%
Value $5.048M Shares 259,294 Est. Cost $19.47 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value $5.031M Shares 8,269 Est. Cost $30.50 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value $4.622M Shares 100,962 Est. Cost $31.44 Unrealized +17.7%
SLF SUN LIFE FINANCIAL INC 0.6%
Value $4.578M Shares 141,898 Est. Cost $33.74 Unrealized -3.9%
URI UNITED RENTALS INC 0.6%
Value $4.419M Shares 73,586 Est. Cost $73.07 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $4.269M Shares 58,871 Est. Cost $61.87 Unrealized +7.6%
RF REGIONS FINL CORP 0.6%
Value $4.109M Shares 456,017 Est. Cost $6.49 Unrealized +5.4%
BC BRUNSWICK CORP 0.6%
Value $3.927M Shares 82,010 Est. Cost $44.29 Unrealized -3.8%
PCAR PACCAR INC 0.5%
Value $3.912M Shares 74,986 Est. Cost $27.81 Unrealized -2.6%
CRM SALESFORCE.COM INC 0.5%
Value $3.892M Shares 56,056 Est. Cost $70.04 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value $3.836M Shares 102,161 Est. Cost $36.04 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $3.828M Shares 57,257 Est. Cost $38.58 Unrealized +12.6%
EL ESTEE LAUDER COMPANIES CL A 0.5%
Value $3.824M Shares 47,402 Est. Cost $73.33 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.5%
Value $3.778M Shares 71,209 Est. Cost $40.26 Unrealized +40.1%
JACK JACK IN THE BOX INC 0.5%
Value $3.735M Shares 48,479 Est. Cost $73.57 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.724M Shares 248,601 Est. Cost $16.78 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.5%
Value $3.694M Shares 503,969 Est. Cost $15.71 Unrealized
SANDISK CORP 0.5%
Value $3.575M Shares 65,803 Est. Cost $69.59 Unrealized
AAL AMERICAN AIRLINES GROUP 0.5%
Value $3.462M Shares 89,160 Est. Cost $42.51 Unrealized -8.0%
QLYS QUALYS INC 0.5%
Value $3.452M Shares 121,292 Est. Cost $43.35 Unrealized -22.6%
KRISPY KREME DOUGHNUTS INC 0.5%
Value $3.443M Shares 235,335 Est. Cost $18.53 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.5%
Value $3.393M Shares 65,068 Est. Cost $62.58 Unrealized
OMER OMEROS CORPORATION 0.5%
Value $3.39M Shares 309,279 Est. Cost $19.67 Unrealized -20.9%
AFL AFLAC INCORPORATED 0.5%
Value $3.304M Shares 56,846 Est. Cost $20.78 Unrealized +14.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $3.28M Shares 309,418 Est. Cost $5.05 Unrealized +44.9%
INOVIO PHARMACEUTICALS INC 0.5%
Value $3.223M Shares 557,594 Est. Cost $8.61 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value $3.155M Shares 107,398 Est. Cost $32.14 Unrealized 0.0%
DLTR DOLLAR TREE, INC 0.4%
Value $3.103M Shares 46,543 Est. Cost $75.09 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.4%
Value $3.047M Shares 40,227 Est. Cost $84.12 Unrealized 0.0%
THERAPEUTICSMD INC 0.4%
Value $2.988M Shares 509,872 Est. Cost $4.79 Unrealized
SCRIPPS NETWORKS INTER - CL A 0.4%
Value $2.965M Shares 60,281 Est. Cost $79.63 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.4%
Value $2.952M Shares 63,717 Est. Cost $33.92 Unrealized +9.7%
BGC PARTNERS INC 0.4%
Value $2.942M Shares 357,901 Est. Cost $8.24 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $2.907M Shares 42,149 Est. Cost $66.54 Unrealized -11.5%
R RYDER SYS INC 0.4%
Value $2.902M Shares 39,199 Est. Cost $60.68 Unrealized +40.7%
TDC TERADATA CORPORATION 0.4%
Value $2.766M Shares 95,497 Est. Cost $32.05 Unrealized 0.0%
DOW CHEMICAL 0.4%
Value $2.758M Shares 65,043 Est. Cost $51.01 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $2.749M Shares 63,175 Est. Cost $28.32 Unrealized -4.6%
GT GOODYEAR TIRE & RUBBER CO 0.4%
Value $2.733M Shares 93,197 Est. Cost $24.42 Unrealized +23.0%
CCL CARNIVAL CORP 0.4%
Value $2.723M Shares 54,793 Est. Cost $44.02 Unrealized 0.0%
AIR METHODS CORP 0.4%
Value $2.719M Shares 79,771 Est. Cost $45.23 Unrealized
ACE LTD 0.4%
Value $2.66M Shares 25,730 Est. Cost $105.73 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value $2.624M Shares 12,658 Est. Cost $144.57 Unrealized +6.5%
AMGN AMGEN INC 0.4%
Value $2.623M Shares 18,966 Est. Cost $116.24 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $2.619M Shares 79,739 Est. Cost $29.56 Unrealized 0.0%
HILTON HOTELS CORP 0.4%
Value $2.611M Shares 113,820 Est. Cost $22.94 Unrealized
CROX CROCS INCORPORATED 0.4%
Value $2.599M Shares 201,094 Est. Cost $14.24 Unrealized +1.8%
VMC VULCAN MATERIALS CO 0.4%
Value $2.59M Shares 29,038 Est. Cost $85.31 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.4%
Value $2.574M Shares 255,397 Est. Cost $11.81 Unrealized +26.2%
AIZ ASSURANT INC 0.4%
Value $2.567M Shares 32,486 Est. Cost $40.95 Unrealized +48.1%
SUNTRUST BANKS INC 0.4%
Value $2.555M Shares 66,811 Est. Cost $40.20 Unrealized
CARDTRONICS INC 0.4%
Value $2.554M Shares 78,108 Est. Cost $32.70 Unrealized
RENTRAK CORP 0.4%
Value $2.53M Shares 46,785 Est. Cost $54.08 Unrealized
HARRIS CORP 0.4%
Value $2.516M Shares 34,395 Est. Cost $68.15 Unrealized
SOUTHWESTERN ENERGY CO COM 0.4%
Value $2.498M Shares 196,821 Est. Cost $18.42 Unrealized
FRANCESCAS HOLDINGS CORP 0.3%
Value $2.487M Shares 203,314 Est. Cost $13.72 Unrealized
SEE SEALED AIR CORP 0.3%
Value $2.444M Shares 52,135 Est. Cost $31.56 Unrealized +37.4%
GAP GAP INC 0.3%
Value $2.427M Shares 85,161 Est. Cost $23.79 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $2.393M Shares 23,473 Est. Cost $111.92 Unrealized 0.0%
ERIC ERICSSON 0.3%
Value $2.312M Shares 236,391 Est. Cost $11.86 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.3%
Value $2.27M Shares 123,343 Est. Cost $21.98 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value $2.252M Shares 94,487 Est. Cost $11.69 Unrealized +12.2%
M MACY'S INC 0.3%
Value $2.252M Shares 43,886 Est. Cost $64.35 Unrealized -2.5%
CELLDEX THERAPEUTICS INC 0.3%
Value $2.223M Shares 210,946 Est. Cost $16.25 Unrealized
BLMN BLOOMIN' BRANDS INC 0.3%
Value $2.183M Shares 120,075 Est. Cost $16.55 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value $2.167M Shares 58,570 Est. Cost $43.30 Unrealized -5.7%
AMTRUST FINANCIAL SVCS INC 0.3%
Value $2.048M Shares 32,525 Est. Cost $42.65 Unrealized
EAT BRINKER INTL INC 0.3%
Value $2.015M Shares 38,263 Est. Cost $47.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.99M Shares 105,245 Est. Cost $13.82 Unrealized +2.3%
PWR QUANTA SERVICES INC 0.3%
Value $1.979M Shares 81,725 Est. Cost $27.31 Unrealized -8.5%
YAHOO! INC 0.3%
Value $1.975M Shares 68,318 Est. Cost $28.91 Unrealized
MSTR MICROSTRATEGY INC COM 0.3%
Value $1.965M Shares 9,999 Est. Cost $16.88 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GR INC 0.3%
Value $1.931M Shares 39,856 Est. Cost $42.30 Unrealized +21.1%
COTY COTY INC 0.3%
Value $1.92M Shares 70,935 Est. Cost $24.51 Unrealized 0.0%
TIFFANY & CO 0.3%
Value $1.901M Shares 24,612 Est. Cost $77.24 Unrealized
FINISH LINE INC 0.3%
Value $1.887M Shares 97,758 Est. Cost $19.30 Unrealized
HEWLETT-PACKARD CO 0.3%
Value $1.874M Shares 73,171 Est. Cost $25.61 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.864M Shares 24,262 Est. Cost $49.17 Unrealized +9.9%
BOFI HOLDING INC 0.3%
Value $1.862M Shares 14,450 Est. Cost $105.73 Unrealized
EVR EVERCORE PARTNERS INC (Cl A) 0.3%
Value $1.797M Shares 35,762 Est. Cost $40.05 Unrealized +9.0%
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value $1.777M Shares 92,817 Est. Cost $22.67 Unrealized -6.6%
BOULDER BRANDS INC 0.2%
Value $1.753M Shares 214,050 Est. Cost $6.94 Unrealized
INVESTORS BANCORP INC 0.2%
Value $1.753M Shares 142,069 Est. Cost $11.27 Unrealized
MICROSEMI CORP 0.2%
Value $1.716M Shares 52,276 Est. Cost $26.55 Unrealized
FLR FLUOR CORPORATION 0.2%
Value $1.701M Shares 40,166 Est. Cost $65.39 Unrealized -35.1%
UNP UNION PACIFIC CORP 0.2%
Value $1.632M Shares 18,460 Est. Cost $67.59 Unrealized +6.8%
NOVAVAX INC 0.2%
Value $1.609M Shares 227,631 Est. Cost $4.67 Unrealized
ALCOA INC 0.2%
Value $1.603M Shares 165,898 Est. Cost $13.18 Unrealized
KITE PHARMA INC 0.2%
Value $1.602M Shares 28,772 Est. Cost $57.68 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value $1.6M Shares 69,543 Est. Cost $18.25 Unrealized
SWIFT TRANSPORTATION CO INC 0.2%
Value $1.598M Shares 106,420 Est. Cost $15.02 Unrealized
KAMAN CORP 0.2%
Value $1.578M Shares 44,023 Est. Cost $39.64 Unrealized
UNITED FINANCIAL BANK CORP 0.2%
Value $1.571M Shares 120,365 Est. Cost $12.43 Unrealized
THO THOR INDS INC COM 0.2%
Value $1.562M Shares 30,146 Est. Cost $44.54 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $1.47M Shares 61,600 Est. Cost $17.04 Unrealized +3.0%
PZZA PAPA JOHNS INTERNATIIONAL INC 0.2%
Value $1.455M Shares 21,246 Est. Cost $49.98 Unrealized +16.1%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $1.451M Shares 29,919 Est. Cost $51.37 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value $1.449M Shares 56,219 Est. Cost $34.90 Unrealized -21.1%
PNR PENTAIR PLC 0.2%
Value $1.435M Shares 28,125 Est. Cost $39.48 Unrealized -16.4%
LYB LYONDELL BASELL INDUSTRY 0.2%
Value $1.372M Shares 16,464 Est. Cost $49.81 Unrealized 0.0%
EBIX INC 0.2%
Value $1.359M Shares 54,428 Est. Cost $14.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $1.353M Shares 158,785 Est. Cost $11.76 Unrealized
REXNORD CORP 0.2%
Value $1.324M Shares 78,000 Est. Cost $16.97 Unrealized
SCL STEPAN COMPANY 0.2%
Value $1.307M Shares 31,399 Est. Cost $39.93 Unrealized +16.6%
MOBILEIRON INC 0.2%
Value $1.297M Shares 418,374 Est. Cost $8.70 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value $1.266M Shares 75,706 Est. Cost $21.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.225M Shares 15,100 Est. Cost $84.70 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.2%
Value $1.212M Shares 11,209 Est. Cost $74.71 Unrealized +50.3%
INGERSOLL-RAND PLC 0.2%
Value $1.21M Shares 23,833 Est. Cost $50.77 Unrealized
CASTLIGHT HEALTH INC - B 0.2%
Value $1.186M Shares 282,402 Est. Cost $7.84 Unrealized
MTRN MATERION CORPORATION 0.2%
Value $1.179M Shares 39,285 Est. Cost $35.18 Unrealized -9.3%
SUPER MICRO COMPUTER INC 0.2%
Value $1.141M Shares 41,839 Est. Cost $33.21 Unrealized
GBX GREENBRIER COMPANIES INC 0.2%
Value $1.128M Shares 35,114 Est. Cost $44.28 Unrealized -29.5%
CUMULUS MEDIA INC 0.2%
Value $1.124M Shares 1,596,593 Est. Cost $4.31 Unrealized
LAZARD LTD 0.2%
Value $1.121M Shares 25,900 Est. Cost $51.28 Unrealized
DREW INDUSTRIES INC 0.2%
Value $1.121M Shares 20,527 Est. Cost $58.02 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value $1.102M Shares 104,687 Est. Cost $24.89 Unrealized
MTS SYSTEMS CORP 0.1%
Value $1.053M Shares 17,510 Est. Cost $75.04 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.1%
Value $1.031M Shares 121,165 Est. Cost $7.45 Unrealized
EEFT EURONET SERVICES INC COM 0.1%
Value $1.021M Shares 13,777 Est. Cost $66.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $1.009M Shares 104,135 Est. Cost $18.27 Unrealized -40.8%
CALM CAL MAINE FOODS INC 0.1%
Value $996K Shares 18,246 Est. Cost $39.11 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.1%
Value $964K Shares 27,553 Est. Cost $62.14 Unrealized
POLYONE CORP 0.1%
Value $945K Shares 32,221 Est. Cost $29.33 Unrealized
ON ON SEMICONDUCTOR INC 0.1%
Value $935K Shares 99,445 Est. Cost $12.21 Unrealized -16.8%
TRMB TRIMBLE NAV LTD 0.1%
Value $914K Shares 55,664 Est. Cost $20.18 Unrealized 0.0%
XURA INC. 0.1%
Value $910K Shares 40,667 Est. Cost $22.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $906K Shares 4,189 Est. Cost $146.14 Unrealized +26.7%
TRINSEO SA 0.1%
Value $903K Shares 35,750 Est. Cost $26.78 Unrealized
SSYS STRATASYS INC 0.1%
Value $892K Shares 33,687 Est. Cost $98.75 Unrealized -68.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $870K Shares 45,314 Est. Cost $32.52 Unrealized -18.9%
DSW INC 0.1%
Value $864K Shares 34,126 Est. Cost $25.32 Unrealized
HABIT RESTAURANTS INC 0.1%
Value $809K Shares 37,809 Est. Cost $21.40 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $797K Shares 237,131 Est. Cost $2.79 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $790K Shares 51,203 Est. Cost $19.58 Unrealized
INTRALINKS HOLDINGS INC 0.1%
Value $789K Shares 95,199 Est. Cost $8.36 Unrealized
DEL FRISCO RESTAURANT GROUP 0.1%
Value $788K Shares 56,699 Est. Cost $13.90 Unrealized
PENNYMAC FINANCIAL SERVICES 0.1%
Value $786K Shares 49,146 Est. Cost $17.41 Unrealized
MODEL N INC 0.1%
Value $781K Shares 77,984 Est. Cost $10.84 Unrealized
ROG ROGERS CORP 0.1%
Value $776K Shares 14,601 Est. Cost $78.59 Unrealized -28.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value $766K Shares 37,969 Est. Cost $20.57 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value $753K Shares 19,598 Est. Cost $44.16 Unrealized
TILE SHOP HOLDINGS INC 0.1%
Value $748K Shares 62,429 Est. Cost $12.28 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $747K Shares 19,590 Est. Cost $35.75 Unrealized -6.3%
LSTR LANDSTAR SYS INC COM 0.1%
Value $735K Shares 11,588 Est. Cost $70.37 Unrealized
TEXTURA CORP 0.1%
Value $731K Shares 28,275 Est. Cost $27.18 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $722K Shares 14,659 Est. Cost $49.25 Unrealized
OVASCIENCE INC 0.1%
Value $689K Shares 81,205 Est. Cost $8.48 Unrealized
WMT WAL MART STORES INC 0.1%
Value $683K Shares 10,530 Est. Cost $21.40 Unrealized -11.6%
EPIZYME INC 0.1%
Value $677K Shares 52,625 Est. Cost $18.78 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value $650K Shares 49,467 Est. Cost $12.97 Unrealized -14.6%
LEGG MASON INC 0.1%
Value $649K Shares 15,598 Est. Cost $55.20 Unrealized
ARQULE INC 0.1%
Value $646K Shares 345,526 Est. Cost $1.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $640K Shares 10,487 Est. Cost $22.87 Unrealized -4.5%
NEWPORT CORP 0.1%
Value $630K Shares 45,804 Est. Cost $13.75 Unrealized
STAA STAAR SURGICAL COMPANY 0.1%
Value $617K Shares 79,554 Est. Cost $8.23 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO 0.1%
Value $605K Shares 3,128 Est. Cost $7.97 Unrealized +90.1%
GNC ACQUISITION HOLDINGS INC 0.1%
Value $589K Shares 14,565 Est. Cost $40.44 Unrealized
CYTK CYTOKINETICS, INC 0.1%
Value $588K Shares 87,926 Est. Cost $6.18 Unrealized +10.5%
SOTHEBYS 0.1%
Value $570K Shares 17,813 Est. Cost $32.00 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value $569K Shares 33,062 Est. Cost $8.52 Unrealized +31.1%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $564K Shares 25,322 Est. Cost $18.39 Unrealized -5.3%
ECLIPSE RESOURCES CORP 0.1%
Value $522K Shares 267,846 Est. Cost $5.62 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $519K Shares 75,247 Est. Cost $13.30 Unrealized
GUIDANCE SOFTWARE INC 0.1%
Value $508K Shares 84,377 Est. Cost $8.47 Unrealized
STEMLINE THERAPEUTICALS INC 0.1%
Value $476K Shares 53,870 Est. Cost $15.05 Unrealized
HMS HOLDINGS CORP 0.1%
Value $474K Shares 54,066 Est. Cost $8.77 Unrealized
CUI GLOBAL INC 0.1%
Value $470K Shares 90,864 Est. Cost $5.06 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value $468K Shares 11,156 Est. Cost $75.73 Unrealized -39.1%
MRK MERCK & CO INC COM 0.1%
Value $456K Shares 9,225 Est. Cost $40.23 Unrealized -4.6%
CONTROL4 CORP 0.1%
Value $452K Shares 55,420 Est. Cost $14.77 Unrealized
HTO SJW CORP 0.1%
Value $450K Shares 14,641 Est. Cost $27.76 Unrealized +7.1%
OPK OPKO HEALTH INC 0.1%
Value $442K Shares 52,586 Est. Cost $13.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $437K Shares 9,256 Est. Cost $66.57 Unrealized -19.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $436K Shares 4,672 Est. Cost $74.50 Unrealized -2.7%
JAKKS PACIFIC INC 0.1%
Value $432K Shares 50,679 Est. Cost $8.52 Unrealized
FUL H B FULLER COMPANY 0.1%
Value $432K Shares 12,718 Est. Cost $32.99 Unrealized 0.0%
SONUS NETWORKS INC 0.1%
Value $431K Shares 75,379 Est. Cost $7.88 Unrealized
NATIONSTAR MORTGAGE HOLDINGS I 0.1%
Value $426K Shares 30,696 Est. Cost $33.89 Unrealized
BDC BELDEN INC 0.1%
Value $424K Shares 9,076 Est. Cost $69.88 Unrealized -18.4%
INTELSAT SA 0.1%
Value $418K Shares 65,050 Est. Cost $12.00 Unrealized
BRAVO BRIO RESTAURANT GROUP IN 0.1%
Value $413K Shares 36,609 Est. Cost $13.56 Unrealized
CEMPRA HOLDINGS LLC 0.1%
Value $408K Shares 14,655 Est. Cost $17.21 Unrealized
CHEROKEE INC 0.1%
Value $407K Shares 26,221 Est. Cost $15.52 Unrealized
FEDERATED NATIONAL HOLDING CO 0.1%
Value $399K Shares 16,601 Est. Cost $24.38 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.1%
Value $393K Shares 68,537 Est. Cost $7.77 Unrealized -15.1%
FIVN FIVE9 INC 0.1%
Value $390K Shares 105,332 Est. Cost $4.52 Unrealized 0.0%
BBW BUILD-A-BEAR-WORKSHOP INC 0.1%
Value $388K Shares 20,529 Est. Cost $16.01 Unrealized 0.0%
DURECT CORPORATION 0.1%
Value $387K Shares 198,611 Est. Cost $1.95 Unrealized
MCHB HOMESTREET INC 0.1%
Value $379K Shares 16,400 Est. Cost $22.58 Unrealized 0.0%
CERS CERUS CORPORATION 0.1%
Value $371K Shares 81,642 Est. Cost $4.95 Unrealized +4.6%
COMPUTER TASK GROUP INC 0.1%
Value $370K Shares 59,754 Est. Cost $13.26 Unrealized
VERASTEM INC 0.1%
Value $364K Shares 203,221 Est. Cost $6.78 Unrealized
CHANNELADVISOR 0.1%
Value $364K Shares 36,580 Est. Cost $11.96 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value $352K Shares 127,530 Est. Cost $3.96 Unrealized
CHUBB CORP 0.0%
Value $337K Shares 2,745 Est. Cost $89.25 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $331K Shares 86,004 Est. Cost $3.15 Unrealized
SKULLCANDY INC 0.0%
Value $330K Shares 59,714 Est. Cost $5.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $323K Shares 33,406 Est. Cost $8.53 Unrealized +7.6%
AIG AMERICAN INTL GROUP COM 0.0%
Value $319K Shares 5,608 Est. Cost $40.64 Unrealized +16.1%
CHICAGO BRIDGE & IRON 0.0%
Value $308K Shares 7,774 Est. Cost $55.37 Unrealized
VALSPAR CORPORATION 0.0%
Value $299K Shares 4,164 Est. Cost $81.89 Unrealized
ENDOCYTE INC 0.0%
Value $295K Shares 64,392 Est. Cost $5.97 Unrealized
A. SHULMAN INC 0.0%
Value $292K Shares 9,000 Est. Cost $43.67 Unrealized
DEPOMED INC 0.0%
Value $288K Shares 15,258 Est. Cost $21.47 Unrealized
ZS PHARMA INC 0.0%
Value $277K Shares 4,216 Est. Cost $52.44 Unrealized
AVON PRODUCTS INC 0.0%
Value $274K Shares 84,203 Est. Cost $6.26 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $269K Shares 7,076 Est. Cost $34.60 Unrealized -5.4%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $267K Shares 10,232 Est. Cost $26.09 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $263K Shares 16,283 Est. Cost $16.15 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $256K Shares 27,777 Est. Cost $14.06 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $246K Shares 44,469 Est. Cost $7.48 Unrealized
DIPEXIUM PHARMACEUTICALS 0.0%
Value $241K Shares 17,220 Est. Cost $11.91 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $241K Shares 6,800 Est. Cost $19.89 Unrealized +23.5%
BLACKROCK INC 0.0%
Value $239K Shares 803 Est. Cost $346.20 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $237K Shares 38,691 Est. Cost $13.93 Unrealized -27.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $236K Shares 40,719 Est. Cost $4.19 Unrealized +46.0%
ATWOOD OCEANICS INC 0.0%
Value $225K Shares 15,192 Est. Cost $43.69 Unrealized
PFE PFIZER INC COM 0.0%
Value $221K Shares 7,025 Est. Cost $16.85 Unrealized +22.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 8,196 Est. Cost $13.51 Unrealized +17.3%
HORIZON GLOBAL CORP 0.0%
Value $207K Shares 23,461 Est. Cost $8.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $202K Shares 1,467 Est. Cost $110.30 Unrealized +4.7%
LFCR LANDEC CORP 0.0%
Value $192K Shares 16,446 Est. Cost $13.25 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $188K Shares 38,811 Est. Cost $4.87 Unrealized
MCHX MARCHEX INC 0.0%
Value $185K Shares 45,785 Est. Cost $4.69 Unrealized -9.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $174K Shares 31,420 Est. Cost $2.97 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $170K Shares 12,838 Est. Cost $13.24 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $170K Shares 21,552 Est. Cost $7.89 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value $156K Shares 70,152 Est. Cost $4.41 Unrealized
VIOLIN MEMORY INC 0.0%
Value $150K Shares 108,626 Est. Cost $3.38 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.0%
Value $143K Shares 10,738 Est. Cost $13.32 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $134K Shares 30,075 Est. Cost $7.72 Unrealized -32.4%
KERYX BIOPHARMACEUTICALS 0.0%
Value $134K Shares 38,125 Est. Cost $9.97 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $130K Shares 27,024 Est. Cost $9.07 Unrealized
NANOVIRICIDES INC 0.0%
Value $127K Shares 106,485 Est. Cost $2.58 Unrealized
REX ENERGY CORP 0.0%
Value $123K Shares 59,233 Est. Cost $5.58 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value $114K Shares 19,554 Est. Cost $5.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $109K Shares 11,205 Est. Cost $22.33 Unrealized -22.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $79,000 Shares 33,793 Est. Cost $4.02 Unrealized -41.4%
MARRONE BIO INNOVATIONS 0.0%
Value $32,000 Shares 15,267 Est. Cost $3.25 Unrealized
QUANTUM CORPORATION 0.0%
Value $8,000 Shares 12,000 Est. Cost $1.62 Unrealized