STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $742,639 (100.0% shares, 0.0% debt)

Holdings (275)

MYLAN INC 2.9%
Value ($000) $21,723 Shares 401,757 Est. Cost $40.26 Unrealized
WHOLE FOODS MKT INC COM 2.5%
Value ($000) $18,728 Shares 559,059 Est. Cost $34.22 Unrealized
CVS CVS HEALTH CORPORATION 2.4%
Value ($000) $17,799 Shares 182,051 Est. Cost $60.79 Unrealized +19.4%
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $17,362 Shares 319,385 Est. Cost $28.28 Unrealized +44.4%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $16,034 Shares 242,835 Est. Cost $37.35 Unrealized +33.0%
KSS KOHLS CORP 2.0%
Value ($000) $14,912 Shares 313,088 Est. Cost $57.88 Unrealized -20.1%
TGT TARGET CORP 1.8%
Value ($000) $13,663 Shares 188,164 Est. Cost $55.85 Unrealized -1.1%
AAPL APPLE INC 1.8%
Value ($000) $13,109 Shares 124,540 Est. Cost $18.75 Unrealized +37.2%
C CITIGROUP INC COM 1.5%
Value ($000) $11,005 Shares 212,660 Est. Cost $38.76 Unrealized +2.2%
YAHOO! INC 1.4%
Value ($000) $10,520 Shares 316,302 Est. Cost $32.32 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $10,013 Shares 180,486 Est. Cost $36.89 Unrealized +24.5%
SEAGATE TECHNOLOGY 1.3%
Value ($000) $9,521 Shares 259,719 Est. Cost $36.66 Unrealized
ST JUDE MEDICAL INC 1.2%
Value ($000) $8,954 Shares 144,955 Est. Cost $63.09 Unrealized
EXC EXELON CORP 1.2%
Value ($000) $8,921 Shares 321,260 Est. Cost $15.30 Unrealized -7.3%
DISCOVERY COMMUNICATIONS 1.2%
Value ($000) $8,841 Shares 350,558 Est. Cost $36.69 Unrealized
GENERAL ELEC CO COM 1.2%
Value ($000) $8,787 Shares 282,077 Est. Cost $24.02 Unrealized
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $8,525 Shares 506,559 Est. Cost $13.19 Unrealized +2.8%
ANADARKO PETROLEUM CORP COM 1.1%
Value ($000) $8,242 Shares 169,655 Est. Cost $48.58 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $8,031 Shares 58,359 Est. Cost $95.11 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $7,970 Shares 562,864 Est. Cost $16.12 Unrealized -3.2%
APACHE CORP COM 1.1%
Value ($000) $7,853 Shares 176,589 Est. Cost $44.47 Unrealized
AMAT APPLIED MATERIALS INC 1.1%
Value ($000) $7,831 Shares 419,430 Est. Cost $16.97 Unrealized -9.1%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $7,696 Shares 80,111 Est. Cost $115.28 Unrealized
ALLY ALLY FINANCIAL INC 1.0%
Value ($000) $7,680 Shares 412,039 Est. Cost $16.97 Unrealized -10.8%
VALEANT PHARMACEUTICALS INTERN 1.0%
Value ($000) $7,599 Shares 74,760 Est. Cost $101.65 Unrealized
T AT&T, INC 1.0%
Value ($000) $7,534 Shares 218,935 Est. Cost $11.49 Unrealized +8.3%
DVN DEVON ENERGY CORP 1.0%
Value ($000) $7,405 Shares 231,411 Est. Cost $34.71 Unrealized -18.3%
SNN SMITH & NEPHEW PLC 1.0%
Value ($000) $7,281 Shares 204,514 Est. Cost $37.22 Unrealized
EOG EOG RESOURCES INC 1.0%
Value ($000) $7,152 Shares 101,029 Est. Cost $67.84 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $7,100 Shares 134,897 Est. Cost $61.44 Unrealized 0.0%
KEY KEYCORP 0.9%
Value ($000) $6,931 Shares 525,489 Est. Cost $7.07 Unrealized +22.6%
NUE NUCOR CORP 0.9%
Value ($000) $6,897 Shares 171,138 Est. Cost $34.59 Unrealized -6.2%
CCL CARNIVAL CORP 0.9%
Value ($000) $6,859 Shares 125,905 Est. Cost $44.59 Unrealized +1.0%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $6,477 Shares 8,325 Est. Cost $31.95 Unrealized +15.0%
PVH PVH CORP 0.9%
Value ($000) $6,462 Shares 87,739 Est. Cost $93.77 Unrealized -7.1%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $6,180 Shares 8,144 Est. Cost $30.50 Unrealized +16.8%
AMG AFFILIATED MNGRS GRP COM 0.8%
Value ($000) $5,958 Shares 37,291 Est. Cost $203.40 Unrealized -18.2%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $5,925 Shares 95,425 Est. Cost $41.15 Unrealized +20.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $5,912 Shares 118,272 Est. Cost $44.14 Unrealized -9.4%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $5,862 Shares 161,935 Est. Cost $35.85 Unrealized -1.8%
DIS WALT DISNEY CO 0.8%
Value ($000) $5,731 Shares 54,540 Est. Cost $102.22 Unrealized 0.0%
CIGNA CORP 0.7%
Value ($000) $5,471 Shares 37,390 Est. Cost $149.32 Unrealized
SYMANTEC CORP 0.7%
Value ($000) $5,460 Shares 259,994 Est. Cost $19.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $5,437 Shares 52,998 Est. Cost $100.07 Unrealized -10.0%
GM GENERAL MOTORS CORP COM 0.7%
Value ($000) $5,284 Shares 155,354 Est. Cost $26.53 Unrealized +4.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $5,225 Shares 120,215 Est. Cost $32.31 Unrealized +14.2%
URI UNITED RENTALS INC 0.7%
Value ($000) $5,218 Shares 71,936 Est. Cost $73.07 Unrealized -4.2%
THERAPEUTICSMD INC 0.7%
Value ($000) $5,135 Shares 495,190 Est. Cost $4.79 Unrealized
XEROX CORP COM 0.7%
Value ($000) $5,123 Shares 481,926 Est. Cost $10.63 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $5,069 Shares 57,598 Est. Cost $75.80 Unrealized 0.0%
OMER OMEROS CORPORATION 0.7%
Value ($000) $5,041 Shares 320,463 Est. Cost $19.47 Unrealized -29.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value ($000) $4,600 Shares 52,325 Est. Cost $52.28 Unrealized 0.0%
RF REGIONS FINL CORP 0.6%
Value ($000) $4,272 Shares 445,017 Est. Cost $6.49 Unrealized +3.0%
AIR METHODS CORP 0.6%
Value ($000) $4,152 Shares 99,030 Est. Cost $44.59 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,137 Shares 57,321 Est. Cost $61.87 Unrealized +3.1%
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $3,968 Shares 332,576 Est. Cost $12.00 Unrealized +5.3%
SOUTHWESTERN ENERGY CO COM 0.5%
Value ($000) $3,883 Shares 546,102 Est. Cost $11.19 Unrealized
INOVIO PHARMACEUTICALS INC 0.5%
Value ($000) $3,865 Shares 575,185 Est. Cost $8.55 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $3,832 Shares 49,960 Est. Cost $73.64 Unrealized +3.1%
BOFI HOLDING INC 0.5%
Value ($000) $3,811 Shares 181,035 Est. Cost $27.81 Unrealized
KRISPY KREME DOUGHNUTS INC 0.5%
Value ($000) $3,686 Shares 244,583 Est. Cost $18.40 Unrealized
GNC ACQUISITION HOLDINGS INC 0.5%
Value ($000) $3,650 Shares 117,660 Est. Cost $32.19 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $3,612 Shares 56,207 Est. Cost $38.58 Unrealized +15.6%
THO THOR INDS INC COM 0.5%
Value ($000) $3,609 Shares 64,281 Est. Cost $45.04 Unrealized +1.0%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $3,596 Shares 137,299 Est. Cost $17.22 Unrealized +0.8%
SUNTRUST BANKS INC 0.5%
Value ($000) $3,533 Shares 82,470 Est. Cost $40.70 Unrealized
PWR QUANTA SERVICES INC 0.5%
Value ($000) $3,489 Shares 172,286 Est. Cost $24.05 Unrealized -12.2%
PCAR PACCAR INC 0.5%
Value ($000) $3,470 Shares 73,211 Est. Cost $27.81 Unrealized -17.3%
HORTONWORKS INC 0.5%
Value ($000) $3,376 Shares 154,143 Est. Cost $21.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $3,348 Shares 302,718 Est. Cost $5.05 Unrealized +46.0%
HILTON HOTELS CORP 0.5%
Value ($000) $3,344 Shares 156,247 Est. Cost $22.52 Unrealized
AFL AFLAC INCORPORATED 0.4%
Value ($000) $3,336 Shares 55,696 Est. Cost $20.78 Unrealized +18.1%
SCRIPPS NETWORKS INTER - CL A 0.4%
Value ($000) $3,245 Shares 58,781 Est. Cost $79.63 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $3,200 Shares 47,445 Est. Cost $78.85 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $3,181 Shares 139,840 Est. Cost $30.67 Unrealized -15.8%
NTAP NETAPP INC 0.4%
Value ($000) $3,164 Shares 119,253 Est. Cost $24.11 Unrealized 0.0%
CROX CROCS INCORPORATED 0.4%
Value ($000) $3,121 Shares 304,790 Est. Cost $13.06 Unrealized -17.6%
AMGN AMGEN INC 0.4%
Value ($000) $3,087 Shares 19,016 Est. Cost $116.24 Unrealized +0.2%
LXRX LEXICON PHARMACEUTICALS INC 0.4%
Value ($000) $2,987 Shares 224,450 Est. Cost $12.29 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.4%
Value ($000) $2,979 Shares 48,253 Est. Cost $81.79 Unrealized -14.2%
ACE LTD 0.4%
Value ($000) $2,955 Shares 25,290 Est. Cost $105.73 Unrealized
ENDO INTERNATIONAL 0.4%
Value ($000) $2,940 Shares 48,023 Est. Cost $61.22 Unrealized
NCI BUILDING SYSTEMS INC 0.4%
Value ($000) $2,926 Shares 235,814 Est. Cost $12.41 Unrealized
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $2,905 Shares 30,588 Est. Cost $85.50 Unrealized +4.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,858 Shares 36,543 Est. Cost $67.94 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,847 Shares 61,595 Est. Cost $28.32 Unrealized -4.9%
MALLINCKRODT PLC 0.4%
Value ($000) $2,769 Shares 37,106 Est. Cost $63.94 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $2,705 Shares 12,458 Est. Cost $144.57 Unrealized +14.4%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $2,687 Shares 18,294 Est. Cost $155.14 Unrealized 0.0%
UIS UNISYS CORP 0.4%
Value ($000) $2,659 Shares 240,663 Est. Cost $12.66 Unrealized 0.0%
CELLDEX THERAPEUTICS INC 0.4%
Value ($000) $2,656 Shares 169,402 Est. Cost $16.25 Unrealized
LANNETT COMPANY INC 0.4%
Value ($000) $2,647 Shares 65,968 Est. Cost $40.13 Unrealized
QLYS QUALYS INC 0.4%
Value ($000) $2,631 Shares 79,516 Est. Cost $43.35 Unrealized -18.7%
ASCENA RETAIL GROUP 0.3%
Value ($000) $2,583 Shares 262,227 Est. Cost $9.85 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $2,579 Shares 88,702 Est. Cost $40.32 Unrealized -14.4%
TDC TERADATA CORPORATION 0.3%
Value ($000) $2,470 Shares 93,497 Est. Cost $32.05 Unrealized -12.0%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $2,405 Shares 32,206 Est. Cost $74.68 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $2,392 Shares 69,024 Est. Cost $38.42 Unrealized 0.0%
MGA MAGNA INTERNATIONAL 0.3%
Value ($000) $2,326 Shares 57,350 Est. Cost $34.55 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value ($000) $2,316 Shares 40,749 Est. Cost $60.88 Unrealized +8.5%
SEE SEALED AIR CORP 0.3%
Value ($000) $2,269 Shares 50,885 Est. Cost $31.56 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,241 Shares 26,319 Est. Cost $85.15 Unrealized
AMTRUST FINANCIAL SVCS INC 0.3%
Value ($000) $2,158 Shares 35,046 Est. Cost $44.01 Unrealized
MOS MOSAIC CO 0.3%
Value ($000) $2,153 Shares 78,026 Est. Cost $26.16 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $2,126 Shares 78,012 Est. Cost $11.69 Unrealized -15.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $2,122 Shares 44,263 Est. Cost $46.49 Unrealized -13.3%
H&E EQUIPMENT SERVICES INC 0.3%
Value ($000) $2,117 Shares 121,132 Est. Cost $19.82 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,077 Shares 103,345 Est. Cost $13.82 Unrealized +0.5%
GAP GAP INC 0.3%
Value ($000) $2,068 Shares 83,711 Est. Cost $23.79 Unrealized -21.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $2,048 Shares 134,753 Est. Cost $6.50 Unrealized 0.0%
INVESTORS BANCORP INC 0.3%
Value ($000) $2,012 Shares 161,728 Est. Cost $11.41 Unrealized
BLMN BLOOMIN' BRANDS INC 0.3%
Value ($000) $2,009 Shares 118,974 Est. Cost $16.55 Unrealized -18.5%
SIG SIGNET JEWELERS 0.3%
Value ($000) $1,989 Shares 16,079 Est. Cost $110.90 Unrealized 0.0%
EVR EVERCORE PARTNERS INC (Cl A) 0.3%
Value ($000) $1,945 Shares 35,968 Est. Cost $40.05 Unrealized +8.0%
NOVAVAX INC 0.3%
Value ($000) $1,941 Shares 231,352 Est. Cost $4.73 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $1,901 Shares 37,636 Est. Cost $44.29 Unrealized -2.1%
FLR FLUOR CORPORATION 0.3%
Value ($000) $1,857 Shares 39,316 Est. Cost $65.39 Unrealized -34.6%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,835 Shares 407,803 Est. Cost $15.71 Unrealized
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $1,764 Shares 56,537 Est. Cost $33.74 Unrealized -2.2%
E M C CORP MASS COM 0.2%
Value ($000) $1,740 Shares 67,751 Est. Cost $25.23 Unrealized
CARDTRONICS INC 0.2%
Value ($000) $1,738 Shares 51,649 Est. Cost $32.70 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $1,729 Shares 33,521 Est. Cost $63.82 Unrealized -17.9%
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,718 Shares 75,527 Est. Cost $18.61 Unrealized
PAG PENSKE AUTOMOTIVE GR INC 0.2%
Value ($000) $1,688 Shares 39,871 Est. Cost $42.30 Unrealized +11.3%
MERRIMACK PHARMACEUTICALS INC 0.2%
Value ($000) $1,645 Shares 208,282 Est. Cost $7.64 Unrealized
REXNORD CORP 0.2%
Value ($000) $1,567 Shares 86,490 Est. Cost $17.09 Unrealized
MOBILEIRON INC 0.2%
Value ($000) $1,561 Shares 432,440 Est. Cost $8.53 Unrealized
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $1,543 Shares 36,793 Est. Cost $41.94 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,513 Shares 46,770 Est. Cost $32.92 Unrealized 0.0%
M MACY'S INC 0.2%
Value ($000) $1,511 Shares 43,186 Est. Cost $64.35 Unrealized -32.7%
COKE COCA-COLA BOTTLING CO 0.2%
Value ($000) $1,482 Shares 8,122 Est. Cost $14.23 Unrealized +27.6%
BOX BOX INC 0.2%
Value ($000) $1,470 Shares 105,285 Est. Cost $13.12 Unrealized 0.0%
NVRI HARSCO CORP 0.2%
Value ($000) $1,464 Shares 185,844 Est. Cost $9.78 Unrealized 0.0%
ENDOLOGIX INC 0.2%
Value ($000) $1,430 Shares 144,412 Est. Cost $9.90 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,429 Shares 41,978 Est. Cost $30.98 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP 0.2%
Value ($000) $1,429 Shares 75,706 Est. Cost $18.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $1,415 Shares 106,809 Est. Cost $24.66 Unrealized
RESTORATION HARDWARE 0.2%
Value ($000) $1,403 Shares 17,653 Est. Cost $79.48 Unrealized
LYB LYONDELL BASELL INDUSTRY 0.2%
Value ($000) $1,400 Shares 16,114 Est. Cost $49.81 Unrealized +4.4%
ALCOA INC 0.2%
Value ($000) $1,399 Shares 141,760 Est. Cost $13.18 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,388 Shares 17,236 Est. Cost $40.95 Unrealized +64.4%
PNR PENTAIR PLC 0.2%
Value ($000) $1,373 Shares 27,725 Est. Cost $39.48 Unrealized -21.7%
ON DECK CAPITAL INC 0.2%
Value ($000) $1,367 Shares 132,708 Est. Cost $10.30 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $1,328 Shares 41,499 Est. Cost $37.74 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $1,313 Shares 62,205 Est. Cost $21.11 Unrealized
LAD LITHIA MOTORS INC 0.2%
Value ($000) $1,297 Shares 12,157 Est. Cost $77.84 Unrealized +47.6%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,296 Shares 23,433 Est. Cost $50.77 Unrealized
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value ($000) $1,269 Shares 63,779 Est. Cost $22.67 Unrealized -8.5%
PZZA PAPA JOHNS INTERNATIIONAL INC 0.2%
Value ($000) $1,264 Shares 22,616 Est. Cost $49.97 Unrealized -0.2%
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $1,209 Shares 30,711 Est. Cost $51.26 Unrealized -8.6%
POLYONE CORP 0.2%
Value ($000) $1,184 Shares 37,271 Est. Cost $29.66 Unrealized
MTRN MATERION CORPORATION 0.2%
Value ($000) $1,147 Shares 40,981 Est. Cost $34.98 Unrealized -13.6%
HPQ HP INC 0.2%
Value ($000) $1,143 Shares 96,532 Est. Cost $9.12 Unrealized 0.0%
SWIFT TRANSPORTATION CO INC 0.2%
Value ($000) $1,136 Shares 82,195 Est. Cost $15.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $1,096 Shares 70,738 Est. Cost $11.85 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $1,095 Shares 113,954 Est. Cost $11.86 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,088 Shares 13,875 Est. Cost $70.04 Unrealized +10.2%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $1,010 Shares 47,099 Est. Cost $20.18 Unrealized +3.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $949 Shares 44,368 Est. Cost $34.90 Unrealized -35.1%
ON ON SEMICONDUCTOR INC 0.1%
Value ($000) $919 Shares 93,764 Est. Cost $12.21 Unrealized -13.9%
SSYS STRATASYS INC 0.1%
Value ($000) $917 Shares 39,037 Est. Cost $88.83 Unrealized -70.4%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $915 Shares 22,590 Est. Cost $35.62 Unrealized -2.3%
KAMAN CORP 0.1%
Value ($000) $891 Shares 21,827 Est. Cost $39.64 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $889 Shares 49,521 Est. Cost $31.46 Unrealized -36.2%
ROADRUNNER TRANSPORTATION SYST 0.1%
Value ($000) $876 Shares 92,925 Est. Cost $21.98 Unrealized
INVENSENSE INC 0.1%
Value ($000) $871 Shares 85,119 Est. Cost $10.23 Unrealized
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $850 Shares 93,678 Est. Cost $8.36 Unrealized
DEL FRISCO RESTAURANT GROUP 0.1%
Value ($000) $806 Shares 50,319 Est. Cost $13.90 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $798 Shares 29,222 Est. Cost $18.53 Unrealized +5.1%
NNBR NN INC 0.1%
Value ($000) $791 Shares 49,602 Est. Cost $15.02 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $789 Shares 26,675 Est. Cost $29.58 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $785 Shares 13,388 Est. Cost $68.80 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $750 Shares 43,841 Est. Cost $12.97 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $714 Shares 12,087 Est. Cost $22.48 Unrealized -11.3%
LEGG MASON INC 0.1%
Value ($000) $706 Shares 17,998 Est. Cost $53.07 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $702 Shares 82,365 Est. Cost $8.52 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $698 Shares 159,442 Est. Cost $4.38 Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $690 Shares 39,620 Est. Cost $13.72 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $684 Shares 167,576 Est. Cost $2.79 Unrealized +39.1%
OVASCIENCE INC 0.1%
Value ($000) $683 Shares 69,897 Est. Cost $8.48 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $678 Shares 62,576 Est. Cost $10.84 Unrealized 0.0%
OHR PHARMACEUTICALS INC 0.1%
Value ($000) $678 Shares 110,474 Est. Cost $3.96 Unrealized
PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $672 Shares 43,772 Est. Cost $17.41 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $662 Shares 75,954 Est. Cost $7.98 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $646 Shares 19,938 Est. Cost $28.09 Unrealized 0.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $645 Shares 10,530 Est. Cost $21.40 Unrealized -22.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $615 Shares 33,685 Est. Cost $20.57 Unrealized -4.4%
LIVEPERSON INC 0.1%
Value ($000) $611 Shares 90,488 Est. Cost $6.75 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $604 Shares 84,663 Est. Cost $7.80 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.1%
Value ($000) $602 Shares 30,556 Est. Cost $18.57 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $602 Shares 54,115 Est. Cost $11.12 Unrealized
STLD STEEL DYNAMICS 0.1%
Value ($000) $587 Shares 32,821 Est. Cost $14.45 Unrealized 0.0%
ECLIPSE RESOURCES CORP 0.1%
Value ($000) $587 Shares 322,660 Est. Cost $4.97 Unrealized
EEFT EURONET SERVICES INC COM 0.1%
Value ($000) $586 Shares 8,084 Est. Cost $66.91 Unrealized +14.3%
ARQULE INC 0.1%
Value ($000) $583 Shares 268,816 Est. Cost $1.56 Unrealized
AMPLIFY SNACK BRANDS INC 0.1%
Value ($000) $575 Shares 49,871 Est. Cost $11.53 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $575 Shares 30,416 Est. Cost $8.52 Unrealized +21.1%
HABIT RESTAURANTS INC 0.1%
Value ($000) $572 Shares 24,810 Est. Cost $21.40 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $553 Shares 16,939 Est. Cost $44.28 Unrealized -42.2%
CLARCOR INC 0.1%
Value ($000) $552 Shares 11,104 Est. Cost $49.71 Unrealized
TOL TOLL BROS INC 0.1%
Value ($000) $546 Shares 16,395 Est. Cost $35.68 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA 0.1%
Value ($000) $543 Shares 27,951 Est. Cost $21.01 Unrealized 0.0%
CUMULUS MEDIA INC 0.1%
Value ($000) $543 Shares 1,644,607 Est. Cost $4.19 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $538 Shares 32,126 Est. Cost $16.09 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $537 Shares 20,939 Est. Cost $24.51 Unrealized -1.3%
OPK OPKO HEALTH INC 0.1%
Value ($000) $533 Shares 53,010 Est. Cost $13.24 Unrealized -24.3%
AGENUS INC 0.1%
Value ($000) $525 Shares 115,663 Est. Cost $4.54 Unrealized
TRINSEO SA 0.1%
Value ($000) $525 Shares 18,608 Est. Cost $26.78 Unrealized
WILLIAM LYON HOMES 0.1%
Value ($000) $505 Shares 30,631 Est. Cost $16.49 Unrealized
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $502 Shares 70,272 Est. Cost $8.23 Unrealized -1.5%
HTO SJW CORP 0.1%
Value ($000) $499 Shares 16,841 Est. Cost $28.13 Unrealized +8.6%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $490 Shares 10,756 Est. Cost $63.98 Unrealized -24.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $487 Shares 9,225 Est. Cost $40.23 Unrealized -8.6%
SOTHEBYS 0.1%
Value ($000) $471 Shares 18,270 Est. Cost $31.84 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.1%
Value ($000) $456 Shares 92,790 Est. Cost $4.91 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.1%
Value ($000) $440 Shares 44,941 Est. Cost $13.29 Unrealized -29.8%
NATIONSTAR MORTGAGE HOLDINGS I 0.1%
Value ($000) $436 Shares 32,647 Est. Cost $32.67 Unrealized
PERFICIENT INC 0.1%
Value ($000) $423 Shares 24,693 Est. Cost $19.58 Unrealized
FEDERATED NATIONAL HOLDING CO 0.1%
Value ($000) $421 Shares 14,251 Est. Cost $24.38 Unrealized
CASTLIGHT HEALTH INC - B 0.1%
Value ($000) $405 Shares 94,812 Est. Cost $7.84 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $403 Shares 79,220 Est. Cost $12.88 Unrealized
VALSPAR CORPORATION 0.1%
Value ($000) $395 Shares 4,764 Est. Cost $82.02 Unrealized
AVON PRODUCTS INC 0.1%
Value ($000) $394 Shares 97,203 Est. Cost $5.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $391 Shares 2,843 Est. Cost $112.40 Unrealized +2.0%
DURECT CORPORATION 0.1%
Value ($000) $389 Shares 175,926 Est. Cost $1.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $370 Shares 8,020 Est. Cost $39.55 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $364 Shares 2,745 Est. Cost $89.25 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $364 Shares 45,777 Est. Cost $8.52 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $362 Shares 60,097 Est. Cost $8.47 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $350 Shares 8,974 Est. Cost $53.18 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $346 Shares 39,772 Est. Cost $4.52 Unrealized +28.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $344 Shares 51,944 Est. Cost $13.26 Unrealized
VERASTEM INC 0.0%
Value ($000) $333 Shares 179,178 Est. Cost $6.78 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $328 Shares 52,458 Est. Cost $6.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $323 Shares 14,872 Est. Cost $22.58 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $313 Shares 3,044 Est. Cost $74.50 Unrealized +1.9%
BBW BUILD-A-BEAR-WORKSHOP INC 0.0%
Value ($000) $308 Shares 25,186 Est. Cost $15.35 Unrealized -19.1%
MARIN SOFTWARE INC 0.0%
Value ($000) $304 Shares 85,006 Est. Cost $3.58 Unrealized
STEMLINE THERAPEUTICALS INC 0.0%
Value ($000) $301 Shares 47,704 Est. Cost $15.05 Unrealized
INTELSAT SA 0.0%
Value ($000) $294 Shares 70,754 Est. Cost $11.37 Unrealized
BRAVO BRIO RESTAURANT GROUP IN 0.0%
Value ($000) $291 Shares 32,352 Est. Cost $13.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $286 Shares 11,655 Est. Cost $33.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $286 Shares 3,670 Est. Cost $51.39 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $273 Shares 60,079 Est. Cost $3.15 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $269 Shares 84,082 Est. Cost $3.89 Unrealized 0.0%
TEXTURA CORP 0.0%
Value ($000) $268 Shares 12,409 Est. Cost $27.18 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $258 Shares 23,318 Est. Cost $11.06 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $251 Shares 2,795 Est. Cost $58.43 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 19,341 Est. Cost $8.53 Unrealized +19.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $19.89 Unrealized +30.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $242 Shares 39,425 Est. Cost $7.48 Unrealized
DEPOMED INC 0.0%
Value ($000) $237 Shares 13,070 Est. Cost $21.47 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $232 Shares 16,346 Est. Cost $13.45 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $228 Shares 56,755 Est. Cost $5.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $227 Shares 4,764 Est. Cost $69.88 Unrealized -23.8%
PFE PFIZER INC COM 0.0%
Value ($000) $227 Shares 7,025 Est. Cost $16.85 Unrealized +21.0%
CYTK CYTOKINETICS, INC 0.0%
Value ($000) $226 Shares 21,586 Est. Cost $6.18 Unrealized +58.8%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $223 Shares 44,125 Est. Cost $9.30 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $208 Shares 20,012 Est. Cost $8.82 Unrealized
AIG AMERICAN INTL GROUP COM 0.0%
Value ($000) $203 Shares 3,282 Est. Cost $40.64 Unrealized +16.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $200 Shares 7,198 Est. Cost $13.51 Unrealized +12.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $180 Shares 17,592 Est. Cost $39.13 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $175 Shares 14,804 Est. Cost $13.25 Unrealized -7.3%
DIPEXIUM PHARMACEUTICALS 0.0%
Value ($000) $167 Shares 14,943 Est. Cost $11.91 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $164 Shares 35,131 Est. Cost $5.31 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $153 Shares 19,768 Est. Cost $7.89 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 19,389 Est. Cost $7.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $146 Shares 12,805 Est. Cost $21.02 Unrealized -43.6%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $142 Shares 33,802 Est. Cost $4.87 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $132 Shares 27,342 Est. Cost $2.97 Unrealized +10.4%
NANOVIRICIDES INC 0.0%
Value ($000) $108 Shares 91,406 Est. Cost $2.58 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 60,477 Est. Cost $4.41 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 23,644 Est. Cost $9.07 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 28,276 Est. Cost $4.02 Unrealized -43.1%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $14 Shares 12,937 Est. Cost $3.25 Unrealized