Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN INC | 401,757 | $21.72M | 2.9% | $40.26 | — | COM | N59465109 |
| — | WHOLE FOODS MKT INC COM | 559,059 | $18.73M | 2.5% | $34.22 | — | COM | 966837106 |
| CVS | CVS HEALTH CORPORATION | 182,051 | $17.8M | 2.4% | $60.79 | +19.4% | COM | 126650100 |
| WFC | WELLS FARGO & COMPANY | 319,385 | $17.36M | 2.3% | $28.28 | +44.4% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 242,835 | $16.03M | 2.2% | $37.35 | +33.0% | COM | 46625H100 |
| KSS | KOHLS CORP | 313,088 | $14.91M | 2.0% | $57.88 | -20.1% | COM | 500255104 |
| TGT | TARGET CORP | 188,164 | $13.66M | 1.8% | $55.85 | -1.1% | COM | 87612E106 |
| AAPL | APPLE INC | 124,540 | $13.11M | 1.8% | $18.75 | +37.2% | COM | 037833100 |
| C | CITIGROUP INC COM | 212,660 | $11.01M | 1.5% | $38.76 | +2.2% | COM | 172967424 |
| — | YAHOO! INC | 316,302 | $10.52M | 1.4% | $32.32 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP COM | 180,486 | $10.01M | 1.3% | $36.89 | +24.5% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY | 259,719 | $9.521M | 1.3% | $36.66 | — | COM | G7945M107 |
| — | ST JUDE MEDICAL INC | 144,955 | $8.954M | 1.2% | $63.09 | — | COM | 790849103 |
| EXC | EXELON CORP | 321,260 | $8.921M | 1.2% | $15.30 | -7.3% | COM | 30161N101 |
| — | DISCOVERY COMMUNICATIONS | 350,558 | $8.841M | 1.2% | $36.69 | — | COM | 25470F302 |
| — | GENERAL ELEC CO COM | 282,077 | $8.787M | 1.2% | $24.02 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP COM | 506,559 | $8.525M | 1.1% | $13.19 | +2.8% | COM | 060505104 |
| — | ANADARKO PETROLEUM CORP COM | 169,655 | $8.242M | 1.1% | $48.58 | — | COM | 032511107 |
| IBM | INTL BUSINESS MACHINES CORP | 58,359 | $8.031M | 1.1% | $95.11 | -8.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 562,864 | $7.97M | 1.1% | $16.12 | -3.2% | COM | 595112103 |
| — | APACHE CORP COM | 176,589 | $7.853M | 1.1% | $44.47 | — | COM | 037411105 |
| AMAT | APPLIED MATERIALS INC | 419,430 | $7.831M | 1.1% | $16.97 | -9.1% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 80,111 | $7.696M | 1.0% | $115.28 | — | COM | 913017109 |
| ALLY | ALLY FINANCIAL INC | 412,039 | $7.68M | 1.0% | $16.97 | -10.8% | COM | 02005N100 |
| — | VALEANT PHARMACEUTICALS INTERN | 74,760 | $7.599M | 1.0% | $101.65 | — | COM | 91911K102 |
| T | AT&T, INC | 218,935 | $7.534M | 1.0% | $11.49 | +8.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP | 231,411 | $7.405M | 1.0% | $34.71 | -18.3% | COM | 25179M103 |
| SNN | SMITH & NEPHEW PLC | 204,514 | $7.281M | 1.0% | $37.22 | — | COM | 83175M205 |
| EOG | EOG RESOURCES INC | 101,029 | $7.152M | 1.0% | $67.84 | -11.9% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134,897 | $7.1M | 1.0% | $61.44 | 0.0% | COM | 00971T101 |
| KEY | KEYCORP | 525,489 | $6.931M | 0.9% | $7.07 | +22.6% | COM | 493267108 |
| NUE | NUCOR CORP | 171,138 | $6.897M | 0.9% | $34.59 | -6.2% | COM | 670346105 |
| CCL | CARNIVAL CORP | 125,905 | $6.859M | 0.9% | $44.59 | +1.0% | COM | 143658300 |
| GOOGL | ALPHABET INC-CL A | 8,325 | $6.477M | 0.9% | $31.95 | +15.0% | COM | 02079K305 |
| PVH | PVH CORP | 87,739 | $6.462M | 0.9% | $93.77 | -7.1% | COM | 693656100 |
| GOOG | ALPHABET INC-CL C | 8,144 | $6.18M | 0.8% | $30.50 | +16.8% | COM | 02079K107 |
| AMG | AFFILIATED MNGRS GRP COM | 37,291 | $5.958M | 0.8% | $203.40 | -18.2% | COM | 008252108 |
| ALL | ALLSTATE CORP COM | 95,425 | $5.925M | 0.8% | $41.15 | +20.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 118,272 | $5.912M | 0.8% | $44.14 | -9.4% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 161,935 | $5.862M | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| DIS | WALT DISNEY CO | 54,540 | $5.731M | 0.8% | $102.22 | 0.0% | COM | 254687106 |
| — | CIGNA CORP | 37,390 | $5.471M | 0.7% | $149.32 | — | COM | 125509109 |
| — | SYMANTEC CORP | 259,994 | $5.46M | 0.7% | $19.47 | — | COM | 871503108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,998 | $5.437M | 0.7% | $100.07 | -10.0% | COM | 98956P102 |
| GM | GENERAL MOTORS CORP COM | 155,354 | $5.284M | 0.7% | $26.53 | +4.4% | COM | 37045V100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 120,215 | $5.225M | 0.7% | $32.31 | +14.2% | COM | 416515104 |
| URI | UNITED RENTALS INC | 71,936 | $5.218M | 0.7% | $73.07 | -4.2% | COM | 911363109 |
| — | THERAPEUTICSMD INC | 495,190 | $5.135M | 0.7% | $4.79 | — | COM | 88338N107 |
| — | XEROX CORP COM | 481,926 | $5.123M | 0.7% | $10.63 | — | COM | 984121103 |
| CMI | CUMMINS INC | 57,598 | $5.069M | 0.7% | $75.80 | 0.0% | COM | 231021106 |
| OMER | OMEROS CORPORATION | 320,463 | $5.041M | 0.7% | $19.47 | -29.1% | COM | 682143102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 52,325 | $4.6M | 0.6% | $52.28 | 0.0% | COM | 718172109 |
| RF | REGIONS FINL CORP | 445,017 | $4.272M | 0.6% | $6.49 | +3.0% | COM | 7591EP100 |
| — | AIR METHODS CORP | 99,030 | $4.152M | 0.6% | $44.59 | — | COM | 009128307 |
| COF | CAPITAL ONE FINL CORP | 57,321 | $4.137M | 0.6% | $61.87 | +3.1% | COM | 14040H105 |
| TGTX | TG THERAPEUTICS INC | 332,576 | $3.968M | 0.5% | $12.00 | +5.3% | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO COM | 546,102 | $3.883M | 0.5% | $11.19 | — | COM | 845467109 |
| — | INOVIO PHARMACEUTICALS INC | 575,185 | $3.865M | 0.5% | $8.55 | — | COM | 45773H201 |
| JACK | JACK IN THE BOX INC | 49,960 | $3.832M | 0.5% | $73.64 | +3.1% | COM | 466367109 |
| — | BOFI HOLDING INC | 181,035 | $3.811M | 0.5% | $27.81 | — | COM | 05566U108 |
| — | KRISPY KREME DOUGHNUTS INC | 244,583 | $3.686M | 0.5% | $18.40 | — | COM | 501014104 |
| — | GNC ACQUISITION HOLDINGS INC | 117,660 | $3.65M | 0.5% | $32.19 | — | COM | 36191G107 |
| ED | CONSOLIDATED EDISON INC | 56,207 | $3.612M | 0.5% | $38.58 | +15.6% | COM | 209115104 |
| THO | THOR INDS INC COM | 64,281 | $3.609M | 0.5% | $45.04 | +1.0% | COM | 885160101 |
| CFG | CITIZENS FINANCIAL GROUP | 137,299 | $3.596M | 0.5% | $17.22 | +0.8% | COM | 174610105 |
| — | SUNTRUST BANKS INC | 82,470 | $3.533M | 0.5% | $40.70 | — | COM | 867914103 |
| PWR | QUANTA SERVICES INC | 172,286 | $3.489M | 0.5% | $24.05 | -12.2% | COM | 74762E102 |
| PCAR | PACCAR INC | 73,211 | $3.47M | 0.5% | $27.81 | -17.3% | COM | 693718108 |
| — | HORTONWORKS INC | 154,143 | $3.376M | 0.5% | $21.90 | — | COM | 440894103 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,718 | $3.348M | 0.5% | $5.05 | +46.0% | COM | 446150104 |
| — | HILTON HOTELS CORP | 156,247 | $3.344M | 0.5% | $22.52 | — | COM | 43300A104 |
| AFL | AFLAC INCORPORATED | 55,696 | $3.336M | 0.4% | $20.78 | +18.1% | COM | 001055102 |
| — | SCRIPPS NETWORKS INTER - CL A | 58,781 | $3.245M | 0.4% | $79.63 | — | COM | 811065101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,445 | $3.2M | 0.4% | $78.85 | -3.5% | COM | 043436104 |
| URBN | URBAN OUTFITTERS INC | 139,840 | $3.181M | 0.4% | $30.67 | -15.8% | COM | 917047102 |
| NTAP | NETAPP INC | 119,253 | $3.164M | 0.4% | $24.11 | 0.0% | COM | 64110D104 |
| CROX | CROCS INCORPORATED | 304,790 | $3.121M | 0.4% | $13.06 | -17.6% | COM | 227046109 |
| AMGN | AMGEN INC | 19,016 | $3.087M | 0.4% | $116.24 | +0.2% | COM | 031162100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 224,450 | $2.987M | 0.4% | $12.29 | 0.0% | COM | 528872302 |
| RRGB | RED ROBIN GOURMET BURGERS | 48,253 | $2.979M | 0.4% | $81.79 | -14.2% | COM | 75689M101 |
| — | ACE LTD | 25,290 | $2.955M | 0.4% | $105.73 | — | COM | H0023R105 |
| — | ENDO INTERNATIONAL | 48,023 | $2.94M | 0.4% | $61.22 | — | COM | G30401106 |
| — | NCI BUILDING SYSTEMS INC | 235,814 | $2.926M | 0.4% | $12.41 | — | COM | 628852204 |
| VMC | VULCAN MATERIALS CO | 30,588 | $2.905M | 0.4% | $85.50 | +4.0% | COM | 929160109 |
| UNP | UNION PACIFIC CORP | 36,543 | $2.858M | 0.4% | $67.94 | +0.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 61,595 | $2.847M | 0.4% | $28.32 | -4.9% | COM | 92343V104 |
| — | MALLINCKRODT PLC | 37,106 | $2.769M | 0.4% | $63.94 | — | COM | G5785G107 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,458 | $2.705M | 0.4% | $144.57 | +14.4% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 18,294 | $2.687M | 0.4% | $155.14 | 0.0% | COM | 963320106 |
| UIS | UNISYS CORP | 240,663 | $2.659M | 0.4% | $12.66 | 0.0% | COM | 909214306 |
| — | CELLDEX THERAPEUTICS INC | 169,402 | $2.656M | 0.4% | $16.25 | — | COM | 15117B103 |
| — | LANNETT COMPANY INC | 65,968 | $2.647M | 0.4% | $40.13 | — | COM | 516012101 |
| QLYS | QUALYS INC | 79,516 | $2.631M | 0.4% | $43.35 | -18.7% | COM | 74758T303 |
| — | ASCENA RETAIL GROUP | 262,227 | $2.583M | 0.3% | $9.85 | — | COM | 04351G101 |
| ECPG | ENCORE CAPITAL GROUP INC | 88,702 | $2.579M | 0.3% | $40.32 | -14.4% | COM | 292554102 |
| TDC | TERADATA CORPORATION | 93,497 | $2.47M | 0.3% | $32.05 | -12.0% | COM | 88076W103 |
| — | KANSAS CITY SOUTHERN | 32,206 | $2.405M | 0.3% | $74.68 | — | COM | 485170302 |
| FCN | FTI CONSULTING INC | 69,024 | $2.392M | 0.3% | $38.42 | 0.0% | COM | 302941109 |
| MGA | MAGNA INTERNATIONAL | 57,350 | $2.326M | 0.3% | $34.55 | 0.0% | COM | 559222401 |
| R | RYDER SYS INC | 40,749 | $2.316M | 0.3% | $60.88 | +8.5% | COM | 783549108 |
| SEE | SEALED AIR CORP | 50,885 | $2.269M | 0.3% | $31.56 | +23.5% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,319 | $2.241M | 0.3% | $85.15 | — | COM | 931427108 |
| — | AMTRUST FINANCIAL SVCS INC | 35,046 | $2.158M | 0.3% | $44.01 | — | COM | 032359309 |
| MOS | MOSAIC CO | 78,026 | $2.153M | 0.3% | $26.16 | 0.0% | COM | 61945C103 |
| XPO | XPO LOGISTICS INC | 78,012 | $2.126M | 0.3% | $11.69 | -15.0% | COM | 983793100 |
| EAT | BRINKER INTL INC | 44,263 | $2.122M | 0.3% | $46.49 | -13.3% | COM | 109641100 |
| — | H&E EQUIPMENT SERVICES INC | 121,132 | $2.117M | 0.3% | $19.82 | — | COM | 404030108 |
| FITB | FIFTH THIRD BANCORP | 103,345 | $2.077M | 0.3% | $13.82 | +0.5% | COM | 316773100 |
| GAP | GAP INC | 83,711 | $2.068M | 0.3% | $23.79 | -21.8% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 134,753 | $2.048M | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| — | INVESTORS BANCORP INC | 161,728 | $2.012M | 0.3% | $11.41 | — | COM | 46146l101 |
| BLMN | BLOOMIN' BRANDS INC | 118,974 | $2.009M | 0.3% | $16.55 | -18.5% | COM | 094235108 |
| SIG | SIGNET JEWELERS | 16,079 | $1.989M | 0.3% | $110.90 | 0.0% | COM | G81276100 |
| EVR | EVERCORE PARTNERS INC (Cl A) | 35,968 | $1.945M | 0.3% | $40.05 | +8.0% | COM | 29977A105 |
| — | NOVAVAX INC | 231,352 | $1.941M | 0.3% | $4.73 | — | COM | 670002104 |
| BC | BRUNSWICK CORP | 37,636 | $1.901M | 0.3% | $44.29 | -2.1% | COM | 117043109 |
| FLR | FLUOR CORPORATION | 39,316 | $1.857M | 0.3% | $65.39 | -34.6% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 407,803 | $1.835M | 0.2% | $15.71 | — | COM | 165167107 |
| SLF | SUN LIFE FINANCIAL INC | 56,537 | $1.764M | 0.2% | $33.74 | -2.2% | COM | 866796105 |
| — | E M C CORP MASS COM | 67,751 | $1.74M | 0.2% | $25.23 | — | COM | 268648102 |
| — | CARDTRONICS INC | 51,649 | $1.738M | 0.2% | $32.70 | — | COM | 14161H108 |
| ROG | ROGERS CORP | 33,521 | $1.729M | 0.2% | $63.82 | -17.9% | COM | 775133101 |
| — | CARDINAL FINANCIAL CORP | 75,527 | $1.718M | 0.2% | $18.61 | — | COM | 14149F109 |
| PAG | PENSKE AUTOMOTIVE GR INC | 39,871 | $1.688M | 0.2% | $42.30 | +11.3% | COM | 70959W103 |
| — | MERRIMACK PHARMACEUTICALS INC | 208,282 | $1.645M | 0.2% | $7.64 | — | COM | 590328100 |
| — | REXNORD CORP | 86,490 | $1.567M | 0.2% | $17.09 | — | COM | 76169B102 |
| — | MOBILEIRON INC | 432,440 | $1.561M | 0.2% | $8.53 | — | COM | 60739U204 |
| — | JACOBS ENGINEERING GROUP INC | 36,793 | $1.543M | 0.2% | $41.94 | — | COM | 469814107 |
| SSTK | SHUTTERSTOCK INC | 46,770 | $1.513M | 0.2% | $32.92 | 0.0% | COM | 825690100 |
| M | MACY'S INC | 43,186 | $1.511M | 0.2% | $64.35 | -32.7% | COM | 55616P104 |
| COKE | COCA-COLA BOTTLING CO | 8,122 | $1.482M | 0.2% | $14.23 | +27.6% | COM | 191098102 |
| BOX | BOX INC | 105,285 | $1.47M | 0.2% | $13.12 | 0.0% | COM | 10316T104 |
| NVRI | HARSCO CORP | 185,844 | $1.464M | 0.2% | $9.78 | 0.0% | COM | 415864107 |
| — | ENDOLOGIX INC | 144,412 | $1.43M | 0.2% | $9.90 | — | COM | 29266S106 |
| HAL | HALLIBURTON CO | 41,978 | $1.429M | 0.2% | $30.98 | 0.0% | COM | 406216101 |
| — | REGAL ENTERTAINMENT GROUP | 75,706 | $1.429M | 0.2% | $18.88 | — | COM | 758766109 |
| — | KARYOPHARM THERAPEUTICS INC | 106,809 | $1.415M | 0.2% | $24.66 | — | COM | 48576U106 |
| — | RESTORATION HARDWARE | 17,653 | $1.403M | 0.2% | $79.48 | — | COM | 761283100 |
| LYB | LYONDELL BASELL INDUSTRY | 16,114 | $1.4M | 0.2% | $49.81 | +4.4% | COM | N53745100 |
| — | ALCOA INC | 141,760 | $1.399M | 0.2% | $13.18 | — | COM | 013817101 |
| AIZ | ASSURANT INC | 17,236 | $1.388M | 0.2% | $40.95 | +64.4% | COM | 04621X108 |
| PNR | PENTAIR PLC | 27,725 | $1.373M | 0.2% | $39.48 | -21.7% | COM | G7S00T104 |
| — | ON DECK CAPITAL INC | 132,708 | $1.367M | 0.2% | $10.30 | — | COM | 682163100 |
| — | INDEPENDENT BANK GROUP INC | 41,499 | $1.328M | 0.2% | $37.74 | — | COM | 45384B106 |
| — | DIAMOND OFFSHORE DRILLING | 62,205 | $1.313M | 0.2% | $21.11 | — | COM | 25271C102 |
| LAD | LITHIA MOTORS INC | 12,157 | $1.297M | 0.2% | $77.84 | +47.6% | COM | 536797103 |
| — | INGERSOLL-RAND PLC | 23,433 | $1.296M | 0.2% | $50.77 | — | COM | G47791101 |
| WGO | WINNEBAGO INDUSTRIES COM | 63,779 | $1.269M | 0.2% | $22.67 | -8.5% | COM | 974637100 |
| PZZA | PAPA JOHNS INTERNATIIONAL INC | 22,616 | $1.264M | 0.2% | $49.97 | -0.2% | COM | 698813102 |
| UNFI | UNITED NATURAL FOODS INC | 30,711 | $1.209M | 0.2% | $51.26 | -8.6% | COM | 911163103 |
| — | POLYONE CORP | 37,271 | $1.184M | 0.2% | $29.66 | — | COM | 73179P106 |
| MTRN | MATERION CORPORATION | 40,981 | $1.147M | 0.2% | $34.98 | -13.6% | COM | 576690101 |
| HPQ | HP INC | 96,532 | $1.143M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | SWIFT TRANSPORTATION CO INC | 82,195 | $1.136M | 0.2% | $15.02 | — | COM | 87074U101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 70,738 | $1.096M | 0.1% | $11.85 | 0.0% | COM | 02553E106 |
| ERIC | ERICSSON | 113,954 | $1.095M | 0.1% | $11.86 | — | COM | 294821608 |
| CRM | SALESFORCE.COM INC | 13,875 | $1.088M | 0.1% | $70.04 | +10.2% | COM | 79466L302 |
| TRMB | TRIMBLE NAV LTD | 47,099 | $1.01M | 0.1% | $20.18 | +3.0% | COM | 896239100 |
| ARCB | ARCBEST CORP | 44,368 | $949K | 0.1% | $34.90 | -35.1% | COM | 03937C105 |
| ON | ON SEMICONDUCTOR INC | 93,764 | $919K | 0.1% | $12.21 | -13.9% | COM | 682189105 |
| SSYS | STRATASYS INC | 39,037 | $917K | 0.1% | $88.83 | -70.4% | COM | M85548101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 22,590 | $915K | 0.1% | $35.62 | -2.3% | COM | 03820C105 |
| — | KAMAN CORP | 21,827 | $891K | 0.1% | $39.64 | — | COM | 483548103 |
| GTLS | CHART INDUSTRIES INC | 49,521 | $889K | 0.1% | $31.46 | -36.2% | COM | 16115Q308 |
| — | ROADRUNNER TRANSPORTATION SYST | 92,925 | $876K | 0.1% | $21.98 | — | COM | 76973Q105 |
| — | INVENSENSE INC | 85,119 | $871K | 0.1% | $10.23 | — | COM | 46123D205 |
| — | INTRALINKS HOLDINGS INC | 93,678 | $850K | 0.1% | $8.36 | — | COM | 46118H104 |
| — | DEL FRISCO RESTAURANT GROUP | 50,319 | $806K | 0.1% | $13.90 | — | COM | 245077102 |
| EIG | EMPLOYERS HOLDINGS INC | 29,222 | $798K | 0.1% | $18.53 | +5.1% | COM | 292218104 |
| NNBR | NN INC | 49,602 | $791K | 0.1% | $15.02 | 0.0% | COM | 629337106 |
| — | FITBIT INC | 26,675 | $789K | 0.1% | $29.58 | — | COM | 33812L102 |
| LSTR | LANDSTAR SYS INC COM | 13,388 | $785K | 0.1% | $68.80 | — | COM | 515098101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 43,841 | $750K | 0.1% | $12.97 | +2.5% | COM | 910710102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12,087 | $714K | 0.1% | $22.48 | -11.3% | COM | 679580100 |
| — | LEGG MASON INC | 17,998 | $706K | 0.1% | $53.07 | — | COM | 524901105 |
| — | SYNERGY RESOURCES CORP | 82,365 | $702K | 0.1% | $8.52 | — | COM | 87164P103 |
| — | BAZAARVOICE INC | 159,442 | $698K | 0.1% | $4.38 | — | COM | 073271108 |
| — | FRANCESCAS HOLDINGS CORP | 39,620 | $690K | 0.1% | $13.72 | — | COM | 351793104 |
| EXTR | EXTREME NETWORKS INC | 167,576 | $684K | 0.1% | $2.79 | +39.1% | COM | 30226D106 |
| — | OVASCIENCE INC | 69,897 | $683K | 0.1% | $8.48 | — | COM | 69014Q101 |
| PDFS | PDF SOLUTIONS INC | 62,576 | $678K | 0.1% | $10.84 | 0.0% | COM | 693282105 |
| — | OHR PHARMACEUTICALS INC | 110,474 | $678K | 0.1% | $3.96 | — | COM | 67778H200 |
| — | PENNYMAC FINANCIAL SERVICES | 43,772 | $672K | 0.1% | $17.41 | — | COM | 70932B101 |
| DAKT | DAKTRONICS INC | 75,954 | $662K | 0.1% | $7.98 | 0.0% | COM | 234264109 |
| AGX | ARGAN INC | 19,938 | $646K | 0.1% | $28.09 | 0.0% | COM | 04010E109 |
| WMT | WAL MART STORES INC | 10,530 | $645K | 0.1% | $21.40 | -22.3% | COM | 931142103 |
| KOP | KOPPERS HOLDINGS INC | 33,685 | $615K | 0.1% | $20.57 | -4.4% | COM | 50060P106 |
| — | LIVEPERSON INC | 90,488 | $611K | 0.1% | $6.75 | — | COM | 538146101 |
| — | SONUS NETWORKS INC | 84,663 | $604K | 0.1% | $7.80 | — | COM | 835916503 |
| PRKS | SEAWORLD ENTERTAINMENT | 30,556 | $602K | 0.1% | $18.57 | 0.0% | COM | 81282V100 |
| — | FERRO CORP | 54,115 | $602K | 0.1% | $11.12 | — | COM | 315405100 |
| STLD | STEEL DYNAMICS | 32,821 | $587K | 0.1% | $14.45 | 0.0% | COM | 858119100 |
| — | ECLIPSE RESOURCES CORP | 322,660 | $587K | 0.1% | $4.97 | — | COM | 27890G100 |
| EEFT | EURONET SERVICES INC COM | 8,084 | $586K | 0.1% | $66.91 | +14.3% | COM | 298736109 |
| — | ARQULE INC | 268,816 | $583K | 0.1% | $1.56 | — | COM | 04269E107 |
| — | AMPLIFY SNACK BRANDS INC | 49,871 | $575K | 0.1% | $11.53 | — | COM | 03211L102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 30,416 | $575K | 0.1% | $8.52 | +21.1% | COM | 41068X100 |
| — | HABIT RESTAURANTS INC | 24,810 | $572K | 0.1% | $21.40 | — | COM | 40449J103 |
| GBX | GREENBRIER COMPANIES INC | 16,939 | $553K | 0.1% | $44.28 | -42.2% | COM | 393657101 |
| — | CLARCOR INC | 11,104 | $552K | 0.1% | $49.71 | — | COM | 179895107 |
| TOL | TOLL BROS INC | 16,395 | $546K | 0.1% | $35.68 | 0.0% | COM | 889478103 |
| RAIL | FREIGHTCAR AMERICA | 27,951 | $543K | 0.1% | $21.01 | 0.0% | COM | 357023100 |
| — | CUMULUS MEDIA INC | 1,644,607 | $543K | 0.1% | $4.19 | — | COM | 231082108 |
| EVTC | EVERTEC INC | 32,126 | $538K | 0.1% | $16.09 | 0.0% | COM | 30040P103 |
| COTY | COTY INC | 20,939 | $537K | 0.1% | $24.51 | -1.3% | COM | 222070203 |
| OPK | OPKO HEALTH INC | 53,010 | $533K | 0.1% | $13.24 | -24.3% | COM | 68375N103 |
| — | AGENUS INC | 115,663 | $525K | 0.1% | $4.54 | — | COM | 00847G705 |
| — | TRINSEO SA | 18,608 | $525K | 0.1% | $26.78 | — | COM | L9340P101 |
| — | WILLIAM LYON HOMES | 30,631 | $505K | 0.1% | $16.49 | — | COM | 552074700 |
| STAA | STAAR SURGICAL COMPANY | 70,272 | $502K | 0.1% | $8.23 | -1.5% | COM | 852312305 |
| HTO | SJW CORP | 16,841 | $499K | 0.1% | $28.13 | +8.6% | COM | 784305104 |
| CLW | CLEARWATER PAPER CORP | 10,756 | $490K | 0.1% | $63.98 | -24.9% | COM | 18538R103 |
| MRK | MERCK & CO INC COM | 9,225 | $487K | 0.1% | $40.23 | -8.6% | COM | 58933Y105 |
| — | SOTHEBYS | 18,270 | $471K | 0.1% | $31.84 | — | COM | 835898107 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 92,790 | $456K | 0.1% | $4.91 | — | COM | 536252109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 44,941 | $440K | 0.1% | $13.29 | -29.8% | COM | 75508B104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 32,647 | $436K | 0.1% | $32.67 | — | COM | 63861C109 |
| — | PERFICIENT INC | 24,693 | $423K | 0.1% | $19.58 | — | COM | 71375U101 |
| — | FEDERATED NATIONAL HOLDING CO | 14,251 | $421K | 0.1% | $24.38 | — | COM | 31422T101 |
| — | CASTLIGHT HEALTH INC - B | 94,812 | $405K | 0.1% | $7.84 | — | COM | 14862Q100 |
| — | PIER 1 IMPORTS INC | 79,220 | $403K | 0.1% | $12.88 | — | COM | 720279108 |
| — | VALSPAR CORPORATION | 4,764 | $395K | 0.1% | $82.02 | — | COM | 920355104 |
| — | AVON PRODUCTS INC | 97,203 | $394K | 0.1% | $5.96 | — | COM | 054303102 |
| GD | GENERAL DYNAMICS CORP | 2,843 | $391K | 0.1% | $112.40 | +2.0% | COM | 369550108 |
| — | DURECT CORPORATION | 175,926 | $389K | 0.1% | $1.95 | — | COM | 266605104 |
| CAKE | CHEESECAKE FACTORY INC | 8,020 | $370K | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| — | JAKKS PACIFIC INC | 45,777 | $364K | 0.0% | $8.52 | — | COM | 47012E106 |
| — | CHUBB CORP | 2,745 | $364K | 0.0% | $89.25 | — | COM | 171232101 |
| — | GUIDANCE SOFTWARE INC | 60,097 | $362K | 0.0% | $8.47 | — | COM | 401692108 |
| — | CHICAGO BRIDGE & IRON | 8,974 | $350K | 0.0% | $53.18 | — | COM | 167250109 |
| FIVN | FIVE9 INC | 39,772 | $346K | 0.0% | $4.52 | +28.1% | COM | 338307101 |
| — | COMPUTER TASK GROUP INC | 51,944 | $344K | 0.0% | $13.26 | — | COM | 205477102 |
| — | VERASTEM INC | 179,178 | $333K | 0.0% | $6.78 | — | COM | 92337C104 |
| — | ARIAD PHARMACEUTICALS | 52,458 | $328K | 0.0% | $6.10 | — | COM | 04033A100 |
| MCHB | HOMESTREET INC | 14,872 | $323K | 0.0% | $22.58 | -3.1% | COM | 43785V102 |
| JNJ | JOHNSON & JOHNSON | 3,044 | $313K | 0.0% | $74.50 | +1.9% | COM | 478160104 |
| BBW | BUILD-A-BEAR-WORKSHOP INC | 25,186 | $308K | 0.0% | $15.35 | -19.1% | COM | 120076104 |
| — | MARIN SOFTWARE INC | 85,006 | $304K | 0.0% | $3.58 | — | COM | 56804T106 |
| — | STEMLINE THERAPEUTICALS INC | 47,704 | $301K | 0.0% | $15.05 | — | COM | 85858C107 |
| — | INTELSAT SA | 70,754 | $294K | 0.0% | $11.37 | — | COM | L5140P101 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 32,352 | $291K | 0.0% | $13.56 | — | COM | 10567B109 |
| — | SUPER MICRO COMPUTER INC | 11,655 | $286K | 0.0% | $33.21 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 3,670 | $286K | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| — | FIBROCELL SCIENCE INC | 60,079 | $273K | 0.0% | $3.15 | — | COM | 315721209 |
| ERINQ | ERIN ENERGY CORP | 84,082 | $269K | 0.0% | $3.89 | 0.0% | COM | 295625107 |
| — | TEXTURA CORP | 12,409 | $268K | 0.0% | $27.18 | — | COM | 883211104 |
| — | LENDINGCLUB CORP | 23,318 | $258K | 0.0% | $11.06 | — | COM | 52603A109 |
| CVX | CHEVRON CORP | 2,795 | $251K | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,341 | $250K | 0.0% | $8.53 | +19.6% | COM | 00972D105 |
| XEL | XCEL ENERGY INC | 6,800 | $244K | 0.0% | $19.89 | +30.8% | COM | 98389B100 |
| — | OMNOVA SOLUTIONS INC | 39,425 | $242K | 0.0% | $7.48 | — | COM | 682129101 |
| — | DEPOMED INC | 13,070 | $237K | 0.0% | $21.47 | — | COM | 249908104 |
| — | YRC WORLDWIDE INC | 16,346 | $232K | 0.0% | $13.45 | — | COM | 984249607 |
| — | ENDOCYTE INC | 56,755 | $228K | 0.0% | $5.97 | — | COM | 29269A102 |
| BDC | BELDEN INC | 4,764 | $227K | 0.0% | $69.88 | -23.8% | COM | 077454106 |
| PFE | PFIZER INC COM | 7,025 | $227K | 0.0% | $16.85 | +21.0% | COM | 717081103 |
| CYTK | CYTOKINETICS, INC | 21,586 | $226K | 0.0% | $6.18 | +58.8% | COM | 23282W605 |
| — | KERYX BIOPHARMACEUTICALS | 44,125 | $223K | 0.0% | $9.30 | — | COM | 492515101 |
| — | HORIZON GLOBAL CORP | 20,012 | $208K | 0.0% | $8.82 | — | COM | 44052W104 |
| AIG | AMERICAN INTL GROUP COM | 3,282 | $203K | 0.0% | $40.64 | +16.5% | COM | 026874784 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,198 | $200K | 0.0% | $13.51 | +12.2% | COM | 297602104 |
| — | ATWOOD OCEANICS INC | 17,592 | $180K | 0.0% | $39.13 | — | COM | 050095108 |
| LFCR | LANDEC CORP | 14,804 | $175K | 0.0% | $13.25 | -7.3% | COM | 514766104 |
| — | DIPEXIUM PHARMACEUTICALS | 14,943 | $167K | 0.0% | $11.91 | — | COM | 25456j104 |
| RYZ | RYERSON HOLDING CORP | 35,131 | $164K | 0.0% | $5.31 | 0.0% | COM | 783754104 |
| — | GENMARK DIAGNOSTICS INC | 19,768 | $153K | 0.0% | $7.89 | — | COM | 372309104 |
| — | NIVALIS THERAPEUTICS INC | 19,389 | $150K | 0.0% | $7.74 | — | COM | 65481J109 |
| HUN | HUNTSMAN CORP | 12,805 | $146K | 0.0% | $21.02 | -43.6% | COM | 447011107 |
| — | IGNITE RESTAURANT GROUP INC | 33,802 | $142K | 0.0% | $4.87 | — | COM | 451730105 |
| EPM | EVOLUTION PETROLEUM CORP | 27,342 | $132K | 0.0% | $2.97 | +10.4% | COM | 30049A107 |
| — | NANOVIRICIDES INC | 91,406 | $108K | 0.0% | $2.58 | — | COM | 630087203 |
| — | ONCOGENEX PHARMACEUTICALS | 60,477 | $73,000 | 0.0% | $4.41 | — | COM | 68230A106 |
| — | ARGOS THERAPEUTICS INC | 23,644 | $55,000 | 0.0% | $9.07 | — | COM | 040221103 |
| GALT | GALECTIN THERAPEUTICS INC | 28,276 | $46,000 | 0.0% | $4.02 | -43.1% | COM | 363225202 |
| — | MARRONE BIO INNOVATIONS | 12,937 | $14,000 | 0.0% | $3.25 | — | COM | 57165B106 |