RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $33.75B (100.0% shares, 0.0% debt)

Holdings (2,986)

AAPL APPLE INC COM STK 2.4%
Value $806M Shares 8,432,631 Est. Cost $18.01 Unrealized +25.6%
XOM EXXON MOBIL CORP COM 1.8%
Value $622M Shares 6,636,454 Est. Cost $53.74 Unrealized +7.7%
MSFT MICROSOFT CORP COM 1.8%
Value $593M Shares 11,591,272 Est. Cost $27.20 Unrealized +69.1%
JNJ JOHNSON & JOHNSON COM USD1 1.4%
Value $478M Shares 3,941,742 Est. Cost $62.12 Unrealized +40.1%
T AT&T INC COM 1.2%
Value $418M Shares 9,671,121 Est. Cost $11.86 Unrealized +27.4%
AMZN AMAZON.COM INC COM 1.2%
Value $416M Shares 580,660 Est. Cost $15.10 Unrealized +124.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.2%
Value $414M Shares 2,856,404 Est. Cost $114.20 Unrealized +25.2%
GENERAL ELECTRIC CO 1.2%
Value $404M Shares 12,826,486 Est. Cost $23.91 Unrealized
META FACEBOOK INC CL A 1.2%
Value $394M Shares 3,444,918 Est. Cost $48.35 Unrealized +136.7%
PG PROCTER & GAMBLE COM NPV 1.1%
Value $358M Shares 4,225,989 Est. Cost $55.73 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value $350M Shares 6,260,495 Est. Cost $27.04 Unrealized +16.4%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $349M Shares 5,616,821 Est. Cost $37.52 Unrealized +28.8%
WFC WELLS FARGO & CO NEW COM STK 1.0%
Value $346M Shares 7,311,378 Est. Cost $28.57 Unrealized +30.3%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $319M Shares 461,227 Est. Cost $30.84 Unrealized +15.6%
CVX CHEVRON CORP COM 0.9%
Value $319M Shares 3,044,416 Est. Cost $69.80 Unrealized -4.4%
PFE PFIZER INC COM 0.9%
Value $307M Shares 8,725,164 Est. Cost $16.86 Unrealized +24.8%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $297M Shares 421,865 Est. Cost $32.36 Unrealized +12.6%
KO COCA COLA CO COM 0.8%
Value $271M Shares 5,967,360 Est. Cost $28.11 Unrealized +18.5%
HD HOME DEPOT INC COM 0.7%
Value $250M Shares 1,956,731 Est. Cost $57.61 Unrealized +82.2%
INTC INTEL CORP COM 0.7%
Value $247M Shares 7,522,325 Est. Cost $17.98 Unrealized +39.7%
CMCSA COMCAST CORP NEW-CL A 0.7%
Value $246M Shares 3,774,705 Est. Cost $17.03 Unrealized +45.2%
PEP PEPSICO INC COM 0.7%
Value $244M Shares 2,306,768 Est. Cost $57.51 Unrealized +34.0%
DIS WALT DISNEY CO 0.7%
Value $238M Shares 2,430,464 Est. Cost $59.13 Unrealized +55.9%
MRK MERCK & CO INC NEW COM 0.7%
Value $233M Shares 4,052,688 Est. Cost $31.18 Unrealized +26.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $232M Shares 8,102,059 Est. Cost $15.84 Unrealized +31.6%
PM PHILIP MORRIS INTL COM STK NPV 0.7%
Value $226M Shares 2,217,395 Est. Cost $50.83 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $217M Shares 1,534,849 Est. Cost $54.39 Unrealized +109.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $215M Shares 1,414,961 Est. Cost $116.73 Unrealized -18.5%
V VISA INC COM CL A STK 0.6%
Value $211M Shares 2,849,265 Est. Cost $56.73 Unrealized +29.1%
BAC BANK OF AMERICA CORP 0.6%
Value $208M Shares 15,710,418 Est. Cost $10.17 Unrealized +11.5%
ORCL ORACLE CORP COM 0.6%
Value $203M Shares 4,950,028 Est. Cost $28.03 Unrealized +23.4%
C CITIGROUP INC COM NEW COM NEW 0.6%
Value $189M Shares 4,458,602 Est. Cost $35.52 Unrealized -6.8%
AMGN AMGEN INC COM 0.6%
Value $187M Shares 1,228,754 Est. Cost $77.51 Unrealized +50.6%
MDT MEDTRONIC PLC SHS 0.5%
Value $180M Shares 2,073,487 Est. Cost $55.09 Unrealized +15.3%
MO ALTRIA GROUP INC COM 0.5%
Value $178M Shares 2,587,024 Est. Cost $17.75 Unrealized +87.1%
MMM 3M CO COM 0.5%
Value $176M Shares 1,006,326 Est. Cost $61.94 Unrealized +65.4%
WMT WAL-MART STORES INC COM 0.5%
Value $174M Shares 2,380,797 Est. Cost $19.90 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.5%
Value $173M Shares 2,072,802 Est. Cost $36.69 Unrealized +71.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $173M Shares 2,349,064 Est. Cost $30.18 Unrealized +67.3%
SLB SCHLUMBERGER LTD COM COM 0.5%
Value $172M Shares 2,170,781 Est. Cost $54.91 Unrealized +6.1%
MCD MC DONALDS CORP COM 0.5%
Value $171M Shares 1,416,908 Est. Cost $71.80 Unrealized +38.1%
CVS CVS HEALTH CORP COM 0.5%
Value $163M Shares 1,704,271 Est. Cost $42.54 Unrealized +75.2%
ABBV ABBVIE INC COM USD0.01 0.4%
Value $141M Shares 2,281,363 Est. Cost $27.40 Unrealized +49.5%
MA MASTERCARD INC CL A 0.4%
Value $133M Shares 1,513,145 Est. Cost $71.94 Unrealized +25.5%
QCOM QUALCOMM INC COM 0.4%
Value $130M Shares 2,424,495 Est. Cost $44.61 Unrealized -9.7%
HON HONEYWELL INTL INC COM STK 0.4%
Value $127M Shares 1,091,102 Est. Cost $54.82 Unrealized +53.6%
SBUX STARBUCKS CORP COM 0.4%
Value $125M Shares 2,192,566 Est. Cost $31.72 Unrealized +46.4%
ALLERGAN PLC SHS 0.4%
Value $124M Shares 537,997 Est. Cost $296.42 Unrealized
UNITED TECHNOLOGIES CORP COM 0.4%
Value $121M Shares 1,181,923 Est. Cost $94.28 Unrealized
CELGENE CORP COM 0.3%
Value $117M Shares 1,190,533 Est. Cost $102.23 Unrealized
UNP UNION PAC CORP COM 0.3%
Value $117M Shares 1,338,932 Est. Cost $65.55 Unrealized +4.1%
BA BOEING CO COM 0.3%
Value $117M Shares 898,515 Est. Cost $82.63 Unrealized +43.5%
NKE NIKE INC CL B 0.3%
Value $113M Shares 2,050,583 Est. Cost $41.94 Unrealized +20.0%
SPG SIMON PROPERTY GROUP INC COM 0.3%
Value $113M Shares 521,221 Est. Cost $91.31 Unrealized +36.0%
LOW LOWES COS INC COM 0.3%
Value $112M Shares 1,410,188 Est. Cost $32.80 Unrealized +97.6%
LLY ELI LILLY & CO COM 0.3%
Value $110M Shares 1,399,786 Est. Cost $43.74 Unrealized +46.5%
COST COSTCO WHOLESALE CORP NEW COM 0.3%
Value $110M Shares 699,461 Est. Cost $89.43 Unrealized +43.2%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value $109M Shares 1,311,309 Est. Cost $77.04 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $108M Shares 1,001,482 Est. Cost $56.48 Unrealized +29.4%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $108M Shares 2,367,508 Est. Cost $23.81 Unrealized +46.3%
ACN ACCENTURE PLC CLASS A ORDINARY 0.3%
Value $107M Shares 948,699 Est. Cost $66.70 Unrealized +49.7%
USB US BANCORP 0.3%
Value $107M Shares 2,642,960 Est. Cost $23.14 Unrealized +26.1%
DHR DANAHER CORP COM 0.3%
Value $103M Shares 1,024,462 Est. Cost $26.85 Unrealized +49.3%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $103M Shares 1,640,305 Est. Cost $26.49 Unrealized +72.4%
CL COLGATE-PALMOLIVE CO COM 0.3%
Value $102M Shares 1,398,358 Est. Cost $45.13 Unrealized +26.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $96.97M Shares 743,622 Est. Cost $15.49 Unrealized +51.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $94.98M Shares 382,719 Est. Cost $77.37 Unrealized +135.7%
CB CHUBB LTD COM 0.3%
Value $93.29M Shares 713,715 Est. Cost $95.64 Unrealized +8.3%
PRICELINE GRP INC COM NEW 0.3%
Value $92.63M Shares 74,198 Est. Cost $861.02 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $90.32M Shares 1,195,285 Est. Cost $57.35 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW COM NEW C 0.3%
Value $90.26M Shares 1,052,053 Est. Cost $43.12 Unrealized +24.8%
ABT ABBOTT LAB COM 0.3%
Value $89.67M Shares 2,281,104 Est. Cost $29.23 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $88.87M Shares 598,107 Est. Cost $121.06 Unrealized +5.6%
TIME WARNER INC USD0.01 0.3%
Value $88.71M Shares 1,206,292 Est. Cost $59.10 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $88.43M Shares 1,671,918 Est. Cost $32.56 Unrealized +33.0%
DOW CHEMICAL CO COM 0.3%
Value $84.57M Shares 1,701,336 Est. Cost $34.16 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $84.54M Shares 1,939,063 Est. Cost $39.19 Unrealized -16.3%
BIIB BIOGEN, INC. 0.2%
Value $84.35M Shares 348,831 Est. Cost $217.06 Unrealized +21.4%
TJX TJX COS INC COM NEW 0.2%
Value $83.79M Shares 1,084,917 Est. Cost $21.55 Unrealized +54.7%
DU PONT E I DE NEMOURS & CO CO 0.2%
Value $83.13M Shares 1,282,893 Est. Cost $53.20 Unrealized
BROADCOM LTD 0.2%
Value $81.15M Shares 522,188 Est. Cost $148.70 Unrealized
EMC CORP COM 0.2%
Value $81.08M Shares 2,983,975 Est. Cost $23.97 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value $80.72M Shares 912,350 Est. Cost $48.17 Unrealized +11.2%
SO SOUTHERN CO COM STK 0.2%
Value $79.83M Shares 1,488,586 Est. Cost $27.64 Unrealized +21.7%
TMO THERMO FISHER CORP 0.2%
Value $78.61M Shares 532,015 Est. Cost $86.25 Unrealized +66.5%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $78.57M Shares 571,490 Est. Cost $64.90 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $76.93M Shares 1,266,178 Est. Cost $59.18 Unrealized -6.6%
AMT AMERICAN TOWER CORP 0.2%
Value $75.52M Shares 664,682 Est. Cost $61.00 Unrealized +37.3%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $74.51M Shares 5,927,703 Est. Cost $7.63 Unrealized +4.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $73.6M Shares 970,929 Est. Cost $61.78 Unrealized
AETNA INC 0.2%
Value $73.44M Shares 601,346 Est. Cost $66.49 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value $73.21M Shares 921,965 Est. Cost $44.09 Unrealized +75.9%
BLACKROCK INC COM STK 0.2%
Value $72.26M Shares 210,948 Est. Cost $265.59 Unrealized
EOG EOG RESOURCES INC COM 0.2%
Value $71.48M Shares 856,848 Est. Cost $60.77 Unrealized -2.4%
ADBE ADOBE SYS INC COM 0.2%
Value $70.72M Shares 738,252 Est. Cost $48.06 Unrealized +99.8%
D DOMINION RES INC VA NEW COM 0.2%
Value $70.58M Shares 905,637 Est. Cost $36.22 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.12M Shares 763,263 Est. Cost $46.91 Unrealized +53.0%
MONSANTO CO NEW COM 0.2%
Value $69.51M Shares 672,157 Est. Cost $98.97 Unrealized
GIS GENERAL MILLS INC COM 0.2%
Value $69.16M Shares 969,700 Est. Cost $32.65 Unrealized +39.2%
PSA PUB STORAGE COM 0.2%
Value $68.92M Shares 269,661 Est. Cost $102.92 Unrealized +69.3%
SYK STRYKER CORP 0.2%
Value $68.17M Shares 568,875 Est. Cost $59.78 Unrealized +67.8%
MCK MCKESSON CORP 0.2%
Value $66.41M Shares 355,803 Est. Cost $106.98 Unrealized +52.0%
TGT TARGET CORP COM STK 0.2%
Value $65.81M Shares 942,557 Est. Cost $48.47 Unrealized +15.8%
REYNOLDS AMERICAN INC COM 0.2%
Value $64.89M Shares 1,203,179 Est. Cost $48.87 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value $62.2M Shares 1,373,459 Est. Cost $32.93 Unrealized +3.7%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value $61.89M Shares 760,408 Est. Cost $48.66 Unrealized +29.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $61.7M Shares 1,690,092 Est. Cost $35.86 Unrealized +6.4%
CAT CATERPILLAR INC COM 0.2%
Value $61.22M Shares 807,503 Est. Cost $60.95 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $61.02M Shares 1,570,662 Est. Cost $21.93 Unrealized +41.4%
TRV TRAVELERS COS INC COM STK 0.2%
Value $60.94M Shares 511,921 Est. Cost $65.09 Unrealized +40.6%
RAYTHEON CO USD0.01 0.2%
Value $60.52M Shares 445,200 Est. Cost $74.70 Unrealized
MET METLIFE INC COM STK USD0.01 0.2%
Value $60.04M Shares 1,507,472 Est. Cost $24.79 Unrealized +13.5%
GM GEN MTRS CO COM 0.2%
Value $59.66M Shares 2,107,941 Est. Cost $24.92 Unrealized -0.4%
PSX PHILLIPS 66 COM 0.2%
Value $59.6M Shares 751,169 Est. Cost $41.00 Unrealized +38.3%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $59.06M Shares 862,694 Est. Cost $34.03 Unrealized +60.6%
FDX FEDEX CORP COM 0.2%
Value $58.94M Shares 388,316 Est. Cost $83.39 Unrealized +67.0%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value $58.07M Shares 2,235,074 Est. Cost $17.79 Unrealized +11.9%
ELV ANTHEM INC COM 0.2%
Value $57.71M Shares 439,378 Est. Cost $109.02 Unrealized +10.0%
NFLX NETFLIX INC COM 0.2%
Value $56.43M Shares 616,861 Est. Cost $9.67 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $55.45M Shares 249,470 Est. Cost $64.04 Unrealized +181.3%
AEP AMER ELEC PWR CO INC COM 0.2%
Value $54.79M Shares 781,709 Est. Cost $32.28 Unrealized +44.4%
ITW ILL TOOL WKS INC COM 0.2%
Value $54.67M Shares 524,915 Est. Cost $51.76 Unrealized +60.9%
EMR EMERSON ELECTRIC CO COM 0.2%
Value $54.64M Shares 1,047,476 Est. Cost $40.29 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $54.1M Shares 533,409 Est. Cost $50.67 Unrealized +19.8%
CME CME GROUP INC COM 0.2%
Value $54.09M Shares 555,386 Est. Cost $42.80 Unrealized +53.8%
PRAXAIR INC COM 0.2%
Value $53.89M Shares 479,465 Est. Cost $115.60 Unrealized
ECL ECOLAB INC COM STK USD1 0.2%
Value $53.54M Shares 451,434 Est. Cost $75.74 Unrealized +38.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $52.71M Shares 378,561 Est. Cost $57.23 Unrealized +97.6%
KR KROGER CO COM 0.2%
Value $52.18M Shares 1,418,292 Est. Cost $22.30 Unrealized +32.5%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $52.12M Shares 2,784,233 Est. Cost $19.68 Unrealized -44.6%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.2%
Value $52.12M Shares 910,457 Est. Cost $37.83 Unrealized +41.6%
CIGNA CORP COM 0.2%
Value $51.47M Shares 402,102 Est. Cost $84.89 Unrealized
AFL AFLAC INC COM 0.1%
Value $50.37M Shares 698,034 Est. Cost $20.49 Unrealized +33.1%
COF CAP 1 FNCL COM 0.1%
Value $50.23M Shares 790,977 Est. Cost $47.68 Unrealized +23.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $49.78M Shares 293,550 Est. Cost $82.06 Unrealized +68.6%
EXC EXELON CORP COM 0.1%
Value $49.39M Shares 1,358,391 Est. Cost $15.52 Unrealized +13.7%
YUM YUM BRANDS INC COM 0.1%
Value $48.95M Shares 590,263 Est. Cost $39.16 Unrealized +26.3%
YAHOO INC COM 0.1%
Value $48.95M Shares 1,303,116 Est. Cost $26.33 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $48.1M Shares 674,246 Est. Cost $39.48 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $48M Shares 2,054,012 Est. Cost $10.23 Unrealized +111.4%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $48M Shares 123,803 Est. Cost $194.43 Unrealized +49.1%
TWENTY-FIRST CENTURY FOX INC C 0.1%
Value $47.76M Shares 1,765,735 Est. Cost $33.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $47.52M Shares 2,600,745 Est. Cost $6.53 Unrealized +18.8%
BB&T CORP COM 0.1%
Value $46.13M Shares 1,295,520 Est. Cost $34.38 Unrealized
SYY SYSCO CORP COM 0.1%
Value $46.07M Shares 907,996 Est. Cost $24.81 Unrealized +51.9%
PCG PG& E CORP COM 0.1%
Value $46.02M Shares 719,905 Est. Cost $41.21 Unrealized +37.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $45.49M Shares 177,744 Est. Cost $36.49 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $45.03M Shares 272,243 Est. Cost $53.29 Unrealized +154.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $44.99M Shares 165,944 Est. Cost $8.09 Unrealized +118.5%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $44.41M Shares 670,119 Est. Cost $32.96 Unrealized +53.7%
AON PLC SHS CL A 0.1%
Value $44.36M Shares 406,090 Est. Cost $67.86 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $44.09M Shares 310,406 Est. Cost $63.75 Unrealized +64.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $44.02M Shares 66,555 Est. Cost $56.75 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP COM NEW 0.1%
Value $43.85M Shares 1,732,581 Est. Cost $16.85 Unrealized +49.3%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $43.63M Shares 382,643 Est. Cost $29.77 Unrealized +31.0%
ROST ROSS STORES INC COM 0.1%
Value $43.49M Shares 767,095 Est. Cost $38.01 Unrealized +32.9%
ALL ALLSTATE CORP COM 0.1%
Value $43.3M Shares 618,977 Est. Cost $38.11 Unrealized +42.0%
JOHNSON CTL INC COM 0.1%
Value $43.3M Shares 978,212 Est. Cost $36.40 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $43.05M Shares 401,386 Est. Cost $96.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $42.93M Shares 122,929 Est. Cost $259.39 Unrealized +47.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $42.59M Shares 500,305 Est. Cost $59.46 Unrealized +17.3%
CSX CSX CORP COM 0.1%
Value $42.59M Shares 1,632,905 Est. Cost $6.73 Unrealized +12.6%
INTU INTUIT COM 0.1%
Value $42.46M Shares 380,456 Est. Cost $56.91 Unrealized +70.9%
FISV FISERV INC COM 0.1%
Value $42.38M Shares 389,782 Est. Cost $25.61 Unrealized +101.0%
WELL WELLTOWER INC COM 0.1%
Value $42.32M Shares 555,608 Est. Cost $44.89 Unrealized +10.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $42.17M Shares 448,574 Est. Cost $47.32 Unrealized +60.9%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value $42.09M Shares 1,155,512 Est. Cost $19.25 Unrealized +96.3%
SPECTRA ENERGY CORP COM STK 0.1%
Value $42.01M Shares 1,146,893 Est. Cost $33.80 Unrealized
ANADARKO PETRO CORP COM 0.1%
Value $41.96M Shares 787,931 Est. Cost $80.87 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.1%
Value $41.32M Shares 353,921 Est. Cost $104.24 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $41.29M Shares 52,014 Est. Cost $442.86 Unrealized +74.0%
PPG PPG IND INC COM 0.1%
Value $41.25M Shares 396,083 Est. Cost $74.60 Unrealized +22.7%
NVDA NVIDIA CORP COM 0.1%
Value $41.13M Shares 874,886 Est. Cost $0.45 Unrealized +123.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value $41.07M Shares 179,627 Est. Cost $214.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $41M Shares 227,310 Est. Cost $96.06 Unrealized +35.2%
ETN EATON CORP PLC SHS 0.1%
Value $40.76M Shares 682,326 Est. Cost $47.21 Unrealized +5.4%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $40.63M Shares 947,423 Est. Cost $23.85 Unrealized +25.7%
DE DEERE & CO COM 0.1%
Value $40.25M Shares 496,680 Est. Cost $68.24 Unrealized +2.5%
VTR VENTAS INC REIT 0.1%
Value $40.16M Shares 551,571 Est. Cost $48.05 Unrealized -9.6%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value $40.02M Shares 581,089 Est. Cost $33.42 Unrealized +38.7%
PIONEER NAT RES CO COM STK 0.1%
Value $39.78M Shares 263,105 Est. Cost $154.99 Unrealized
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $39.49M Shares 832,098 Est. Cost $29.94 Unrealized +46.5%
CAH CARDINAL HLTH INC 0.1%
Value $39.05M Shares 500,637 Est. Cost $36.88 Unrealized +63.4%
HUM HUMANA INC COM 0.1%
Value $38.99M Shares 216,770 Est. Cost $83.31 Unrealized +97.1%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $38.78M Shares 760,434 Est. Cost $25.10 Unrealized +53.3%
PLD PROLOGIS INC COM 0.1%
Value $38.65M Shares 788,078 Est. Cost $28.52 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $38.28M Shares 519,545 Est. Cost $41.23 Unrealized +44.3%
LUV S.W. AIRL CO COM 0.1%
Value $38.03M Shares 969,855 Est. Cost $14.26 Unrealized +167.5%
EBAY EBAY INC COM 0.1%
Value $37.89M Shares 1,618,705 Est. Cost $20.22 Unrealized +6.2%
AMAT APPLIED MATERIALS INC COM 0.1%
Value $37.88M Shares 1,580,106 Est. Cost $12.35 Unrealized +60.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $37.27M Shares 500,813 Est. Cost $34.34 Unrealized +38.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $37.04M Shares 307,687 Est. Cost $77.25 Unrealized +35.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $36.91M Shares 487,178 Est. Cost $24.28 Unrealized +181.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $36.82M Shares 369,175 Est. Cost $20.28 Unrealized +68.7%
ED CONS EDISON INC COM 0.1%
Value $36.73M Shares 456,646 Est. Cost $40.02 Unrealized +32.8%
PPL PPL CORP COM ISIN US69351T1060 0.1%
Value $36.67M Shares 971,490 Est. Cost $17.37 Unrealized +42.6%
EIX EDISON INTL COM 0.1%
Value $36.66M Shares 472,050 Est. Cost $32.50 Unrealized +49.4%
GLW CORNING INC COM 0.1%
Value $36.26M Shares 1,770,712 Est. Cost $10.75 Unrealized +44.3%
PEG PUB SERVICE ENTERPRISE GROUP I 0.1%
Value $36.18M Shares 776,203 Est. Cost $23.29 Unrealized +39.6%
DLTR DOLLAR TREE INC COM 0.1%
Value $36.15M Shares 383,560 Est. Cost $55.16 Unrealized +53.3%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $35.98M Shares 122,503 Est. Cost $55.62 Unrealized +60.3%
OMC OMNICOM GROUP INC COM 0.1%
Value $35.82M Shares 439,592 Est. Cost $42.50 Unrealized +40.4%
PAYX PAYCHEX INC COM 0.1%
Value $35.71M Shares 600,167 Est. Cost $26.64 Unrealized +50.8%
KELLOGG CO COM USD0.25 0.1%
Value $35.69M Shares 437,163 Est. Cost $39.93 Unrealized +27.5%
ST JUDE MED INC COM 0.1%
Value $34.96M Shares 448,227 Est. Cost $48.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $34.66M Shares 215,673 Est. Cost $22.36 Unrealized +7.9%
CAG CONAGRA FOODS INC 0.1%
Value $34.6M Shares 723,609 Est. Cost $19.17 Unrealized +32.2%
ILMN ILLUMINA INC COM 0.1%
Value $34.49M Shares 245,671 Est. Cost $118.81 Unrealized +19.6%
NWL NEWELL BRANDS INC COM 0.1%
Value $34.3M Shares 706,151 Est. Cost $23.69 Unrealized +32.4%
XEL XCEL ENERGY INC COM 0.1%
Value $33.9M Shares 756,947 Est. Cost $20.95 Unrealized +46.5%
DISCOVER FINL SVCS COM STK 0.1%
Value $33.69M Shares 628,652 Est. Cost $47.97 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value $33.55M Shares 1,127,061 Est. Cost $18.48 Unrealized +14.2%
HPQ HP INC COM 0.1%
Value $33.44M Shares 2,664,605 Est. Cost $9.14 Unrealized -0.9%
CBS CORP NEW CL B 0.1%
Value $33.34M Shares 612,378 Est. Cost $48.87 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.29M Shares 456,255 Est. Cost $48.33 Unrealized +8.4%
BAX BAXTER INTL INC COM 0.1%
Value $33.19M Shares 733,864 Est. Cost $30.78 Unrealized +21.8%
SUN TR BANKS INC COM 0.1%
Value $32.99M Shares 803,158 Est. Cost $32.72 Unrealized
VFC V F CORP COM 0.1%
Value $32.98M Shares 536,317 Est. Cost $50.88 Unrealized +16.2%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value $32.95M Shares 341,038 Est. Cost $52.18 Unrealized
CLX CLOROX CO COM 0.1%
Value $32.63M Shares 235,821 Est. Cost $67.21 Unrealized +46.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $32.44M Shares 377,088 Est. Cost $75.24 Unrealized +14.8%
STT STATE STR CORP COM 0.1%
Value $32.41M Shares 601,095 Est. Cost $44.55 Unrealized +1.3%
TSN TYSON FOODS INC CL A COM (DELA 0.1%
Value $32.38M Shares 484,863 Est. Cost $25.16 Unrealized +103.0%
APACHE CORP COM 0.1%
Value $32.29M Shares 579,986 Est. Cost $78.76 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $32.15M Shares 560,803 Est. Cost $10.43 Unrealized +25.9%
C R BARD 0.1%
Value $31.93M Shares 135,797 Est. Cost $125.71 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $31.91M Shares 488,723 Est. Cost $34.74 Unrealized +27.0%
BXP BSTN PPTYS INC 0.1%
Value $31.69M Shares 240,242 Est. Cost $67.74 Unrealized +27.5%
NEM NEWMONT MINING CORP NEW COM 0.1%
Value $30.65M Shares 783,501 Est. Cost $24.60 Unrealized +5.7%
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value $30.2M Shares 331,774 Est. Cost $59.98 Unrealized +37.5%
CMI CUMMINS INC 0.1%
Value $29.99M Shares 266,707 Est. Cost $82.28 Unrealized +6.6%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value $29.97M Shares 756,286 Est. Cost $26.34 Unrealized
HCA HCA HOLDINGS INC COM 0.1%
Value $29.9M Shares 388,236 Est. Cost $53.50 Unrealized +37.1%
MPC MARATHON PETE CORP COM 0.1%
Value $29.88M Shares 787,144 Est. Cost $31.31 Unrealized -13.1%
SYF SYNCHRONY FINL COM 0.1%
Value $29.8M Shares 1,178,955 Est. Cost $24.54 Unrealized -5.4%
DTE DTE ENERGY CO COM 0.1%
Value $29.52M Shares 297,814 Est. Cost $40.90 Unrealized +37.1%
PGR PROGRESSIVE CORP OH COM 0.1%
Value $29.43M Shares 878,661 Est. Cost $18.11 Unrealized +38.5%
BAKER HUGHES INC COM 0.1%
Value $29.25M Shares 648,099 Est. Cost $46.09 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $28.93M Shares 285,726 Est. Cost $55.99 Unrealized +31.0%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $28.76M Shares 253,423 Est. Cost $67.83 Unrealized +9.7%
EFX EQUIFAX INC COM 0.1%
Value $28.68M Shares 223,334 Est. Cost $61.38 Unrealized +80.3%
CERNER CORP COM 0.1%
Value $28.58M Shares 487,704 Est. Cost $73.67 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value $28.32M Shares 166,046 Est. Cost $119.28 Unrealized +38.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $28.31M Shares 780,971 Est. Cost $31.89 Unrealized -25.2%
CCL CARNIVAL CORP COM PAIRED 0.1%
Value $28.26M Shares 639,466 Est. Cost $29.46 Unrealized +46.6%
NIELSEN HOLDINGS PLC F 0.1%
Value $27.81M Shares 535,172 Est. Cost $51.97 Unrealized
PCAR PACCAR INC COM 0.1%
Value $27.56M Shares 531,316 Est. Cost $22.89 Unrealized +12.1%
VNO VORNADO RLTY TR COM 0.1%
Value $27.5M Shares 274,710 Est. Cost $85.39 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $27.43M Shares 246,677 Est. Cost $61.35 Unrealized +41.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $27.43M Shares 457,846 Est. Cost $36.65 Unrealized +10.8%
MCO MOODYS CORP COM 0.1%
Value $26.9M Shares 287,048 Est. Cost $57.19 Unrealized +54.0%
O RLTY INC CORP COM 0.1%
Value $26.87M Shares 387,378 Est. Cost $27.97 Unrealized +38.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $26.81M Shares 473,319 Est. Cost $36.08 Unrealized +31.7%
MTB M & T BK CORP COM 0.1%
Value $26.7M Shares 225,804 Est. Cost $78.28 Unrealized +12.6%
ROK ROCKWELL AUTOMATION 0.1%
Value $26.65M Shares 232,073 Est. Cost $71.58 Unrealized +33.3%
MEAD JOHNSON NUTRITION COM 0.1%
Value $26.62M Shares 293,342 Est. Cost $80.38 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $26.59M Shares 174,482 Est. Cost $75.75 Unrealized +30.9%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $26.59M Shares 424,761 Est. Cost $67.52 Unrealized
VMC VULCAN MATERIALS CO COM 0.1%
Value $26.51M Shares 220,226 Est. Cost $59.25 Unrealized +75.9%
TAP MOLSON COORS BREWING CO CL B C 0.1%
Value $26.5M Shares 262,036 Est. Cost $47.05 Unrealized +64.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $25.89M Shares 237,595 Est. Cost $52.51 Unrealized +29.2%
IP INTL PAPER CO COM 0.1%
Value $25.69M Shares 606,234 Est. Cost $26.84 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $25.47M Shares 573,983 Est. Cost $23.00 Unrealized +57.6%
INGERSOLL RAND PLC F 0.1%
Value $25.38M Shares 398,532 Est. Cost $63.68 Unrealized
L BRANDS INC COM 0.1%
Value $25.37M Shares 377,979 Est. Cost $56.41 Unrealized
TYCO INTL PLC F 0.1%
Value $25.36M Shares 595,177 Est. Cost $42.60 Unrealized
HESS CORP COM STK 0.1%
Value $25.24M Shares 419,894 Est. Cost $64.19 Unrealized
HCP INC COM REIT 0.1%
Value $25.2M Shares 712,298 Est. Cost $43.91 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $25.03M Shares 110,128 Est. Cost $202.18 Unrealized -2.9%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $24.86M Shares 833,814 Est. Cost $21.26 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $24.66M Shares 274,434 Est. Cost $67.08 Unrealized +18.0%
FAST FASTENAL CO COM 0.1%
Value $24.64M Shares 555,095 Est. Cost $8.67 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $24.63M Shares 397,061 Est. Cost $58.93 Unrealized +4.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $24.45M Shares 308,271 Est. Cost $42.83 Unrealized +39.8%
MKC MC CORMICK & CO INC COM NON-VT 0.1%
Value $24.23M Shares 227,119 Est. Cost $28.75 Unrealized +41.4%
ESS ESSEX PPTY TR REIT 0.1%
Value $24.03M Shares 105,356 Est. Cost $120.71 Unrealized +34.3%
MYLAN N V SHS EURO 0.1%
Value $24.01M Shares 555,172 Est. Cost $57.98 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $23.95M Shares 221,669 Est. Cost $78.85 Unrealized +22.3%
WAT WATERS CORP COM 0.1%
Value $23.64M Shares 168,066 Est. Cost $98.65 Unrealized +37.1%
VIACOM INC NEW CL B 0.1%
Value $23.59M Shares 568,854 Est. Cost $64.57 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $23.59M Shares 96,814 Est. Cost $143.65 Unrealized +51.6%
HSIC SCHEIN HENRY INC COM 0.1%
Value $23.59M Shares 133,401 Est. Cost $42.01 Unrealized +60.9%
CENTURYLINK INC COM 0.1%
Value $23.29M Shares 802,960 Est. Cost $34.74 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $23.21M Shares 225,601 Est. Cost $31.67 Unrealized +34.5%
MAR MARRIOTT INTL INC NEW COM STK 0.1%
Value $23.18M Shares 348,850 Est. Cost $41.46 Unrealized +47.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $23.13M Shares 87,700 Est. Cost $110.78 Unrealized +37.8%
LAB CO OF AMER HLDG 0.1%
Value $23.11M Shares 177,403 Est. Cost $130.27 Unrealized
AAL AMERICAN AIRLINES INC COM USD1 0.1%
Value $23.06M Shares 814,654 Est. Cost $38.21 Unrealized -15.1%
LINKEDIN CORP COM CL A 0.1%
Value $23.01M Shares 121,596 Est. Cost $185.59 Unrealized
BEN FRKLN RES INC COM 0.1%
Value $22.94M Shares 687,350 Est. Cost $28.65 Unrealized -21.3%
CPB CAMPBELL SOUP CO COM 0.1%
Value $22.91M Shares 344,361 Est. Cost $33.70 Unrealized +36.9%
NOBLE ENERGY INC COM 0.1%
Value $22.77M Shares 634,870 Est. Cost $54.35 Unrealized
NUE NUCOR CORP COM 0.1%
Value $22.59M Shares 457,128 Est. Cost $33.24 Unrealized +17.8%
NATIONAL OILWELL VARCO COM STK 0.1%
Value $22.55M Shares 670,254 Est. Cost $63.43 Unrealized
LAM RESH CORP COM 0.1%
Value $22.51M Shares 267,816 Est. Cost $53.21 Unrealized
WMB WILLIAMS CO INC COM 0.1%
Value $22.39M Shares 1,035,128 Est. Cost $18.24 Unrealized -34.4%
CONCHO RESOURCES INC 0.1%
Value $22.25M Shares 186,563 Est. Cost $119.27 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $22.15M Shares 272,301 Est. Cost $21.42 Unrealized +23.4%
RED HAT INC COM 0.1%
Value $21.96M Shares 302,497 Est. Cost $51.47 Unrealized
LEVEL 3 COMMUNICATN 0.1%
Value $21.91M Shares 425,460 Est. Cost $51.49 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $21.73M Shares 266,856 Est. Cost $49.55 Unrealized +27.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $21.67M Shares 256,405 Est. Cost $44.20 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $21.46M Shares 235,314 Est. Cost $10.36 Unrealized +54.6%
FEDERAL RLTY INVT TR SH BEN IN 0.1%
Value $21.42M Shares 129,385 Est. Cost $114.74 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value $21.4M Shares 100,824 Est. Cost $8.36 Unrealized +81.2%
CITRIX SYS INC COM 0.1%
Value $21.17M Shares 264,360 Est. Cost $61.93 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $21.13M Shares 605,154 Est. Cost $24.21 Unrealized -6.2%
DAVITA HEALTHCARE PT 0.1%
Value $21M Shares 271,535 Est. Cost $77.32 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $20.88M Shares 315,082 Est. Cost $41.25 Unrealized +29.7%
MU MICRON TECHNOLOGY 0.1%
Value $20.8M Shares 1,511,476 Est. Cost $14.31 Unrealized -22.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $20.66M Shares 223,206 Est. Cost $34.56 Unrealized +81.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $20.62M Shares 464,887 Est. Cost $29.73 Unrealized +34.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.53M Shares 1,843,138 Est. Cost $20.25 Unrealized -50.4%
OKE ONEOK INC COM STK 0.1%
Value $20.53M Shares 432,707 Est. Cost $19.05 Unrealized +16.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $20.47M Shares 97,706 Est. Cost $206.16 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value $20.46M Shares 192,472 Est. Cost $68.83 Unrealized +50.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $20.42M Shares 106,342 Est. Cost $111.69 Unrealized +48.9%
STARWOOD HOTELS & RESORTS WORL 0.1%
Value $20.3M Shares 274,447 Est. Cost $65.30 Unrealized
FITB 5TH 3RD BANCORP COM 0.1%
Value $20.28M Shares 1,152,824 Est. Cost $11.60 Unrealized +10.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $20.28M Shares 250,085 Est. Cost $64.02 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $20.27M Shares 50,340 Est. Cost $7.87 Unrealized +10.5%
HRL HORMEL FOODS CORP COM 0.1%
Value $20.08M Shares 548,656 Est. Cost $24.86 Unrealized +18.7%
ROCKWELL COLLINS INC COM 0.1%
Value $19.98M Shares 234,730 Est. Cost $65.62 Unrealized
UAL UNITED CONTL HLDGS 0.1%
Value $19.98M Shares 486,969 Est. Cost $44.22 Unrealized +7.0%
EQT EQT CORP COM 0.1%
Value $19.84M Shares 256,260 Est. Cost $36.92 Unrealized -3.1%
XILINX INC COM 0.1%
Value $19.81M Shares 429,445 Est. Cost $40.17 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.1%
Value $19.67M Shares 121,710 Est. Cost $86.59 Unrealized +56.2%
CMS CMS ENERGY CORP COM 0.1%
Value $19.63M Shares 428,020 Est. Cost $20.88 Unrealized +51.5%
ADSK AUTODESK INC 0.1%
Value $19.55M Shares 361,193 Est. Cost $39.26 Unrealized +47.4%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $19.51M Shares 757,978 Est. Cost $24.41 Unrealized -28.5%
RMD RESMED INC COM 0.1%
Value $19.48M Shares 307,997 Est. Cost $42.62 Unrealized +23.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $19.37M Shares 53,090 Est. Cost $238.96 Unrealized +52.9%
WDC WESTN DIGITAL CORP COM 0.1%
Value $19.36M Shares 409,630 Est. Cost $34.55 Unrealized -17.2%
SYMANTEC CORP COM 0.1%
Value $19.29M Shares 939,180 Est. Cost $22.32 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value $19.28M Shares 614,443 Est. Cost $13.14 Unrealized +36.0%
AEE AMEREN CORP COM 0.1%
Value $19.26M Shares 359,446 Est. Cost $24.53 Unrealized +51.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $19.23M Shares 303,861 Est. Cost $25.54 Unrealized +117.5%
KLAC KLA-TENCOR CORP 0.1%
Value $19.19M Shares 262,027 Est. Cost $38.25 Unrealized +58.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value $19.15M Shares 373,194 Est. Cost $27.82 Unrealized +46.7%
LINEAR TECH CORP DEL 0.1%
Value $18.94M Shares 407,001 Est. Cost $38.45 Unrealized
COACH INC COM 0.1%
Value $18.9M Shares 463,841 Est. Cost $53.10 Unrealized
CENTENE CORP 0.1%
Value $18.79M Shares 263,257 Est. Cost $71.37 Unrealized
MAC MACERICH CO REIT 0.1%
Value $18.61M Shares 217,994 Est. Cost $64.02 Unrealized
MHK MOHAWK INDUSTRIES 0.1%
Value $18.59M Shares 97,975 Est. Cost $130.58 Unrealized +49.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value $18.32M Shares 246,762 Est. Cost $44.22 Unrealized +31.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $18.29M Shares 93,375 Est. Cost $136.97 Unrealized +4.9%
BF/B BROWN-FORMAN INC CL B NON-VTG 0.1%
Value $18.27M Shares 183,125 Est. Cost $22.94 Unrealized +41.8%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value $18.18M Shares 1,121,362 Est. Cost $10.80 Unrealized -0.9%
MARATHON OIL CORP COM 0.1%
Value $18.14M Shares 1,208,853 Est. Cost $29.17 Unrealized
WU WESTERN UNION CO 0.1%
Value $18.09M Shares 943,185 Est. Cost $17.33 Unrealized
CA INC COM 0.1%
Value $18.07M Shares 550,349 Est. Cost $28.80 Unrealized
MAT MATTEL INC COM 0.1%
Value $17.91M Shares 572,366 Est. Cost $41.65 Unrealized -23.8%
WHR WHIRLPOOL CORP COM 0.1%
Value $17.91M Shares 107,466 Est. Cost $126.10 Unrealized +39.9%
CIMAREX ENERGY CO COM 0.1%
Value $17.86M Shares 149,706 Est. Cost $83.75 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value $17.82M Shares 556,675 Est. Cost $48.81 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $17.75M Shares 140,761 Est. Cost $64.82 Unrealized +50.4%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value $17.73M Shares 431,415 Est. Cost $24.56 Unrealized +19.9%
AYI ACUITY BRANDS INC COM 0.1%
Value $17.63M Shares 71,105 Est. Cost $93.43 Unrealized +159.0%
MAS MASCO CORP COM 0.1%
Value $17.61M Shares 569,173 Est. Cost $15.64 Unrealized +74.7%
GPN GLOBAL PMTS INC COM 0.1%
Value $17.37M Shares 243,359 Est. Cost $46.34 Unrealized +51.5%
BALL BALL CORP COM 0.1%
Value $17.33M Shares 239,717 Est. Cost $21.56 Unrealized +51.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $17.29M Shares 340,640 Est. Cost $15.19 Unrealized +36.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.27M Shares 261,802 Est. Cost $48.08 Unrealized +27.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $17.25M Shares 351,855 Est. Cost $32.93 Unrealized +30.4%
ROYAL CARIBBEAN CRUI F 0.1%
Value $17.12M Shares 254,995 Est. Cost $67.15 Unrealized
L LOEWS CORP COM 0.1%
Value $17.12M Shares 416,683 Est. Cost $41.75 Unrealized -9.1%
TWENTY-FIRST CENTY FOX INC CL 0.1%
Value $17.01M Shares 624,226 Est. Cost $29.03 Unrealized
ALCOA INC COM STK 0.1%
Value $16.98M Shares 1,831,222 Est. Cost $8.55 Unrealized
CINF CIN FNCL CORP COM 0.0%
Value $16.73M Shares 223,456 Est. Cost $34.78 Unrealized +50.5%
SL GREEN RLTY CORP COM STK 0.0%
Value $16.69M Shares 156,761 Est. Cost $94.01 Unrealized
INVESCO LTD F 0.0%
Value $16.6M Shares 650,031 Est. Cost $25.54 Unrealized
SCANA CORP NEW COM 0.0%
Value $16.59M Shares 219,332 Est. Cost $51.76 Unrealized
INGR INGREDION INC COM 0.0%
Value $16.43M Shares 126,967 Est. Cost $77.15 Unrealized +50.8%
DHI D R HORTON INC COM 0.0%
Value $16.4M Shares 521,101 Est. Cost $22.04 Unrealized +24.5%
IRM IRON MTN INC NEW COM 0.0%
Value $16.39M Shares 411,613 Est. Cost $19.70 Unrealized +7.7%
UHS UNVL HEALTH SERVICES INC CL B 0.0%
Value $16.21M Shares 120,874 Est. Cost $74.71 Unrealized +69.4%
KMX CARMAX INC COM 0.0%
Value $16.17M Shares 329,748 Est. Cost $48.05 Unrealized +6.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.13M Shares 173,720 Est. Cost $59.28 Unrealized +44.9%
HAS HASBRO INC COM 0.0%
Value $16.13M Shares 192,068 Est. Cost $34.21 Unrealized +79.2%
DOV DOVER CORP COM 0.0%
Value $16.13M Shares 232,623 Est. Cost $41.27 Unrealized +11.1%
PERRIGO CO PLC F 0.0%
Value $16.12M Shares 177,751 Est. Cost $90.67 Unrealized
AKAMAI TECHNOLOGIES 0.0%
Value $16.09M Shares 287,612 Est. Cost $55.93 Unrealized
M MACYS INC COM STK 0.0%
Value $15.99M Shares 475,716 Est. Cost $48.79 Unrealized -26.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value $15.87M Shares 1,864,775 Est. Cost $5.82 Unrealized +9.8%
INTERPUBLIC GROUP COMPANIES IN 0.0%
Value $15.86M Shares 686,462 Est. Cost $10.06 Unrealized +61.9%
AME AMETEK INC NEW COM 0.0%
Value $15.76M Shares 340,948 Est. Cost $41.22 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15.33M Shares 638,833 Est. Cost $15.24 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value $15.29M Shares 96,849 Est. Cost $78.40 Unrealized +60.5%
PENTAIR PLC F 0.0%
Value $15.24M Shares 261,515 Est. Cost $58.29 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $15.19M Shares 154,827 Est. Cost $11.51 Unrealized +80.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $15.18M Shares 265,803 Est. Cost $46.98 Unrealized
CDK GLOBAL INC COM 0.0%
Value $15.16M Shares 273,195 Est. Cost $38.54 Unrealized
HANESBRANDS INC COM STK 0.0%
Value $15.13M Shares 602,039 Est. Cost $37.60 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $15.04M Shares 590,004 Est. Cost $19.70 Unrealized
L-3 COMMUNICATIONS HLDG CORP C 0.0%
Value $15.04M Shares 102,513 Est. Cost $89.54 Unrealized
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $15M Shares 171,868 Est. Cost $42.00 Unrealized +77.4%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $14.96M Shares 325,540 Est. Cost $21.37 Unrealized +89.3%
VALSPAR CORP COM 0.0%
Value $14.96M Shares 138,502 Est. Cost $67.31 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $14.96M Shares 220,331 Est. Cost $48.01 Unrealized +11.5%
VRSN VERISIGN INC COM 0.0%
Value $14.96M Shares 173,005 Est. Cost $48.52 Unrealized +76.1%
LKQ LKQ CORP COM 0.0%
Value $14.9M Shares 469,992 Est. Cost $22.17 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $14.87M Shares 228,107 Est. Cost $25.62 Unrealized +105.0%
DUKE RLTY CORP COM NEW REIT 0.0%
Value $14.87M Shares 557,681 Est. Cost $17.11 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $14.79M Shares 740,491 Est. Cost $15.66 Unrealized -1.3%
TOTAL SYS SVCS INC COM 0.0%
Value $14.69M Shares 276,541 Est. Cost $28.00 Unrealized
XL GROUP LTD F 0.0%
Value $14.51M Shares 435,513 Est. Cost $33.31 Unrealized
COOPER COS INC COM NEW COM NEW 0.0%
Value $14.45M Shares 84,195 Est. Cost $133.41 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $14.37M Shares 277,854 Est. Cost $36.62 Unrealized
STERICYCLE INC 0.0%
Value $14.34M Shares 137,750 Est. Cost $112.57 Unrealized
WYNDHAM WORLDWIDE CORP COM STK 0.0%
Value $14.34M Shares 201,300 Est. Cost $60.73 Unrealized
HARRIS CORP COM 0.0%
Value $14.32M Shares 171,602 Est. Cost $54.85 Unrealized
IT GARTNER INC COM 0.0%
Value $14.27M Shares 146,492 Est. Cost $60.67 Unrealized +56.6%
WHITEWAVE FOODS CO CL A 0.0%
Value $14.26M Shares 303,849 Est. Cost $22.41 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $14.26M Shares 412,078 Est. Cost $29.29 Unrealized +18.2%
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value $14.24M Shares 126,509 Est. Cost $111.20 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $14.2M Shares 169,558 Est. Cost $37.16 Unrealized +42.4%
VARIAN MED SYS INC COM 0.0%
Value $14.08M Shares 171,202 Est. Cost $69.30 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value $14.04M Shares 362,165 Est. Cost $23.45 Unrealized +24.8%
UDR UDR INC COM STK 0.0%
Value $14.02M Shares 379,600 Est. Cost $18.12 Unrealized +40.4%
WESTROCK CO COM 0.0%
Value $13.93M Shares 358,397 Est. Cost $50.53 Unrealized
KS CY SOUTHN 0.0%
Value $13.91M Shares 154,430 Est. Cost $104.03 Unrealized
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $13.89M Shares 86,045 Est. Cost $89.19 Unrealized +56.9%
TESORO CORP 0.0%
Value $13.78M Shares 183,986 Est. Cost $58.71 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $13.74M Shares 1,243,175 Est. Cost $6.65 Unrealized +20.2%
INCY INCYTE CORP COM 0.0%
Value $13.73M Shares 171,657 Est. Cost $46.94 Unrealized +65.4%
ALLEGHANY CORP DEL 0.0%
Value $13.69M Shares 24,904 Est. Cost $400.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $13.64M Shares 131,807 Est. Cost $50.15 Unrealized +35.2%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $13.57M Shares 80,766 Est. Cost $52.97 Unrealized +138.4%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $13.5M Shares 310,501 Est. Cost $38.73 Unrealized -5.7%
S B A COMMUNICATIONS CLASS A 0.0%
Value $13.49M Shares 125,006 Est. Cost $107.94 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13.49M Shares 126,775 Est. Cost $46.34 Unrealized +55.5%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $13.48M Shares 297,685 Est. Cost $53.59 Unrealized -14.1%
XYL XYLEM INC COM 0.0%
Value $13.48M Shares 301,803 Est. Cost $26.67 Unrealized +45.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $13.45M Shares 271,853 Est. Cost $67.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $13.43M Shares 248,348 Est. Cost $38.15 Unrealized +31.4%
SEIC SEI INVTS CO COM 0.0%
Value $13.37M Shares 277,867 Est. Cost $27.83 Unrealized +53.1%
ANSYS INC 0.0%
Value $13.33M Shares 146,873 Est. Cost $90.75 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $13.3M Shares 279,457 Est. Cost $34.86 Unrealized +13.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $13.28M Shares 116,664 Est. Cost $81.07 Unrealized +32.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $13.24M Shares 149,740 Est. Cost $45.20 Unrealized +26.3%
EVEREST RE GROUP LTD F 0.0%
Value $13.21M Shares 72,329 Est. Cost $182.67 Unrealized
LEN LENNAR CORP CL A CL A 0.0%
Value $13.2M Shares 286,425 Est. Cost $35.38 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value $13.19M Shares 169,570 Est. Cost $74.73 Unrealized +13.8%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $13.18M Shares 162,609 Est. Cost $37.22 Unrealized +37.3%
TFX TELEFLEX INC COM 0.0%
Value $13.17M Shares 74,290 Est. Cost $90.14 Unrealized +70.7%
TORCHMARK CORP COM 0.0%
Value $13.11M Shares 212,115 Est. Cost $60.63 Unrealized
TXT TEXTRON INC COM 0.0%
Value $13.11M Shares 358,608 Est. Cost $27.96 Unrealized +34.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $13.06M Shares 493,312 Est. Cost $25.41 Unrealized +15.1%
WESTAR ENERGY INC COM 0.0%
Value $13.04M Shares 232,510 Est. Cost $35.81 Unrealized
NEWFIELD EXPLORATION 0.0%
Value $13.01M Shares 294,545 Est. Cost $29.98 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $12.99M Shares 159,700 Est. Cost $35.32 Unrealized +67.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $12.98M Shares 534,368 Est. Cost $15.61 Unrealized +53.4%
NVR NVR INC 0.0%
Value $12.93M Shares 7,264 Est. Cost $1084.27 Unrealized +57.7%
MEDNAX INC 0.0%
Value $12.88M Shares 177,798 Est. Cost $72.43 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $12.87M Shares 89,900 Est. Cost $106.27 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $12.86M Shares 203,054 Est. Cost $35.48 Unrealized +40.4%
AMG AFFILIATED MANAGERS 0.0%
Value $12.76M Shares 90,663 Est. Cost $161.43 Unrealized -1.8%
BBY BEST BUY INC COM STK 0.0%
Value $12.74M Shares 416,495 Est. Cost $17.11 Unrealized +30.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $12.72M Shares 157,179 Est. Cost $68.30 Unrealized +10.5%
MOS MOSAIC CO/THE 0.0%
Value $12.7M Shares 484,913 Est. Cost $42.34 Unrealized -47.6%
ASHLAND INC NEW COM 0.0%
Value $12.62M Shares 109,949 Est. Cost $88.45 Unrealized
NI NISOURCE INC COM 0.0%
Value $12.44M Shares 469,104 Est. Cost $9.13 Unrealized +93.5%
WAB WABTEC CORP COM 0.0%
Value $12.41M Shares 176,774 Est. Cost $56.42 Unrealized +30.2%
MSCI MSCI INC COMMON 0.0%
Value $12.4M Shares 160,845 Est. Cost $33.12 Unrealized +105.9%
RPM RPM INTL INC 0.0%
Value $12.34M Shares 247,069 Est. Cost $36.04 Unrealized +39.1%
WTW WILLIS TOWERS WATSON PUB LTD C 0.0%
Value $12.31M Shares 99,009 Est. Cost $100.87 Unrealized +6.7%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value $12.28M Shares 183,423 Est. Cost $37.77 Unrealized +30.1%
TMUS T MOBILE US INC COM 0.0%
Value $12.25M Shares 283,121 Est. Cost $27.44 Unrealized +44.4%
KSS KOHLS CORP COM 0.0%
Value $12.2M Shares 321,622 Est. Cost $49.00 Unrealized -18.9%
JUNIPER NETWORKS INC COM 0.0%
Value $12.12M Shares 538,966 Est. Cost $19.50 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $12.12M Shares 267,840 Est. Cost $30.66 Unrealized +37.4%
AES AES CORP COM 0.0%
Value $12.11M Shares 969,991 Est. Cost $8.25 Unrealized -4.2%
LIBERTY INTERACTV 0.0%
Value $12.04M Shares 474,470 Est. Cost $25.37 Unrealized
AGL RESOURCES INC COMMON STOCK 0.0%
Value $11.97M Shares 181,425 Est. Cost $46.82 Unrealized
MALLINCKRODT PUB F 0.0%
Value $11.95M Shares 196,554 Est. Cost $60.78 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $11.9M Shares 794,028 Est. Cost $14.86 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $11.79M Shares 183,408 Est. Cost $52.72 Unrealized +9.3%
AQUA AMER INC COM 0.0%
Value $11.77M Shares 329,942 Est. Cost $30.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $11.76M Shares 157,301 Est. Cost $36.32 Unrealized +71.6%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $11.73M Shares 110,966 Est. Cost $63.50 Unrealized +41.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $11.73M Shares 129,364 Est. Cost $104.27 Unrealized -19.0%
XEROX CORP COM 0.0%
Value $11.71M Shares 1,234,012 Est. Cost $9.49 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $11.66M Shares 228,058 Est. Cost $35.50 Unrealized +38.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $11.62M Shares 88,409 Est. Cost $55.56 Unrealized +105.5%
ATR APTARGROUP INC 0.0%
Value $11.55M Shares 145,918 Est. Cost $50.52 Unrealized +34.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $11.54M Shares 287,500 Est. Cost $24.28 Unrealized +64.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.53M Shares 79,315 Est. Cost $59.36 Unrealized +104.5%
UNM UNUM GROUP 0.0%
Value $11.48M Shares 360,982 Est. Cost $28.42 Unrealized +19.0%
AOS SMITH A O CORP COM 0.0%
Value $11.47M Shares 130,186 Est. Cost $19.90 Unrealized +73.0%
PVH PVH CORP COM USD1 0.0%
Value $11.44M Shares 121,407 Est. Cost $109.91 Unrealized -15.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $11.4M Shares 101,086 Est. Cost $21.73 Unrealized +11.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $11.4M Shares 215,575 Est. Cost $42.40 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.36M Shares 54,019 Est. Cost $136.52 Unrealized
IEX IDEX CORP COM 0.0%
Value $11.34M Shares 138,093 Est. Cost $49.03 Unrealized +50.5%
NDAQ NASDAQ INC 0.0%
Value $11.31M Shares 174,930 Est. Cost $9.73 Unrealized +88.0%
COMPUTER SCI CORP COM 0.0%
Value $11.29M Shares 227,290 Est. Cost $41.85 Unrealized
THOMSON REUTERS 0.0%
Value $11.28M Shares 279,169 Est. Cost $33.91 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $11.27M Shares 343,983 Est. Cost $34.31 Unrealized -12.7%
SCI SERVICE CORP INTL COM 0.0%
Value $11.24M Shares 415,777 Est. Cost $19.47 Unrealized +35.5%
FOOT LOCKER INC COM 0.0%
Value $11.22M Shares 204,547 Est. Cost $45.39 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $11.2M Shares 161,352 Est. Cost $42.30 Unrealized +40.6%
QORVO INC 0.0%
Value $11.12M Shares 201,264 Est. Cost $55.26 Unrealized
CMA COMERICA INC COM 0.0%
Value $11.09M Shares 269,555 Est. Cost $25.16 Unrealized +15.6%
RRC RANGE RES CORP COM 0.0%
Value $11.06M Shares 256,315 Est. Cost $69.03 Unrealized -40.7%
MKL MARKEL CORP 0.0%
Value $11.01M Shares 11,560 Est. Cost $586.32 Unrealized +58.8%
TRMB TRIMBLE NAVIGATN LTD 0.0%
Value $11.01M Shares 451,865 Est. Cost $26.85 Unrealized -6.8%
SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $10.98M Shares 176,381 Est. Cost $66.95 Unrealized
SON SONOCO PROD CO COM 0.0%
Value $10.98M Shares 221,068 Est. Cost $25.20 Unrealized +36.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $10.95M Shares 248,057 Est. Cost $31.90 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10.9M Shares 483,906 Est. Cost $26.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10.89M Shares 164,247 Est. Cost $55.13 Unrealized
PII POLARIS INDS INC COM 0.0%
Value $10.86M Shares 132,835 Est. Cost $102.70 Unrealized -13.7%
WRB BERKLEY W R CORP COM 0.0%
Value $10.84M Shares 180,923 Est. Cost $10.34 Unrealized +28.4%
CBOE CBOE HOLDINGS INC COM 0.0%
Value $10.79M Shares 162,018 Est. Cost $39.07 Unrealized +44.9%
SIGNATURE BANK 0.0%
Value $10.76M Shares 86,150 Est. Cost $124.92 Unrealized
HUBB HUBBELL INC 0.0%
Value $10.72M Shares 101,659 Est. Cost $77.02 Unrealized +11.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $10.68M Shares 159,032 Est. Cost $67.88 Unrealized -9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.67M Shares 64,019 Est. Cost $83.51 Unrealized +76.8%
WST WEST PHARMACEUTICAL SVCS INC C 0.0%
Value $10.65M Shares 140,321 Est. Cost $39.21 Unrealized +79.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10.61M Shares 182,054 Est. Cost $37.68 Unrealized +70.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $10.55M Shares 265,614 Est. Cost $36.45 Unrealized
PATTERSON COS INC COM 0.0%
Value $10.54M Shares 220,015 Est. Cost $40.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $10.52M Shares 309,913 Est. Cost $33.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10.48M Shares 1,172,389 Est. Cost $4.88 Unrealized +34.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.4M Shares 129,108 Est. Cost $43.15 Unrealized +77.2%
DISH NETWORK CORP CL A COM STK 0.0%
Value $10.4M Shares 198,414 Est. Cost $44.52 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $10.37M Shares 290,427 Est. Cost $29.80 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $10.33M Shares 166,833 Est. Cost $44.61 Unrealized +42.3%
NTAP NETAPP INC COM STK 0.0%
Value $10.31M Shares 419,259 Est. Cost $26.73 Unrealized -28.0%
FMC FMC CORP COM (NEW) 0.0%
Value $10.23M Shares 220,977 Est. Cost $39.97 Unrealized -21.6%
NOW SERVICENOW INC COM 0.0%
Value $10.22M Shares 153,964 Est. Cost $10.78 Unrealized +28.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $10.22M Shares 280,786 Est. Cost $37.40 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.22M Shares 123,995 Est. Cost $65.47 Unrealized +27.6%
FLS FLOWSERVE CORP COM 0.0%
Value $10.17M Shares 225,189 Est. Cost $42.49 Unrealized -9.3%
KRC KILROY RLTY CORP COM 0.0%
Value $10.15M Shares 153,158 Est. Cost $57.74 Unrealized
VCA INC 0.0%
Value $10.13M Shares 149,758 Est. Cost $34.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $10.12M Shares 174,642 Est. Cost $28.96 Unrealized +46.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $10.12M Shares 76,957 Est. Cost $66.01 Unrealized +63.9%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $10.12M Shares 394,233 Est. Cost $16.30 Unrealized +76.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $10.09M Shares 82,280 Est. Cost $17.77 Unrealized +30.3%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $10.04M Shares 203,619 Est. Cost $25.95 Unrealized +14.2%
TWITTER INC 0.0%
Value $10.03M Shares 593,016 Est. Cost $16.91 Unrealized
MEDIVATION INC COM 0.0%
Value $10.01M Shares 166,066 Est. Cost $50.02 Unrealized
TIFFANY & CO 0.0%
Value $9.947M Shares 164,031 Est. Cost $74.97 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $9.912M Shares 335,758 Est. Cost $35.21 Unrealized -25.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9.9M Shares 189,909 Est. Cost $22.59 Unrealized -3.6%
BED BATH & BEYOND INC COM 0.0%
Value $9.895M Shares 228,949 Est. Cost $70.80 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $9.874M Shares 69,241 Est. Cost $57.10 Unrealized +114.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $9.844M Shares 401,776 Est. Cost $13.06 Unrealized +53.4%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value $9.779M Shares 100,823 Est. Cost $68.24 Unrealized +40.6%
FLR FLUOR CORP NEW COM 0.0%
Value $9.749M Shares 197,835 Est. Cost $53.26 Unrealized -10.4%
DISCOVERY COMM INC 0.0%
Value $9.701M Shares 406,741 Est. Cost $23.85 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value $9.649M Shares 91,967 Est. Cost $82.52 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $9.601M Shares 621,410 Est. Cost $15.08 Unrealized +5.4%
CRI CARTER INC FORMERLY CARTER HLD 0.0%
Value $9.557M Shares 89,766 Est. Cost $53.98 Unrealized +47.5%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $9.511M Shares 128,652 Est. Cost $23.89 Unrealized +42.5%
URI UNITED RENTALS INC 0.0%
Value $9.442M Shares 140,722 Est. Cost $55.16 Unrealized +14.7%
TREEHOUSE FOODS INC 0.0%
Value $9.396M Shares 91,534 Est. Cost $102.65 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $9.367M Shares 54,626 Est. Cost $67.03 Unrealized +52.6%
PHM PULTE GROUP INC 0.0%
Value $9.361M Shares 480,310 Est. Cost $17.55 Unrealized -5.8%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $9.353M Shares 133,627 Est. Cost $47.18 Unrealized +40.0%
FMC TECHNOLOGIES INC 0.0%
Value $9.309M Shares 349,039 Est. Cost $26.67 Unrealized
B/E AEROSPACE INC COM 0.0%
Value $9.307M Shares 201,562 Est. Cost $61.68 Unrealized
GAP GAP INC COM 0.0%
Value $9.262M Shares 436,462 Est. Cost $25.71 Unrealized -41.3%
TECO ENERGY INC COMMON STOCK U 0.0%
Value $9.226M Shares 333,794 Est. Cost $19.07 Unrealized
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $9.22M Shares 102,878 Est. Cost $133.20 Unrealized -42.6%
IWB MFC ISHARES TR RUSSELL 1000 ET 0.0%
Value $9.19M Shares 78,620 Est. Cost $111.86 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $9.187M Shares 240,758 Est. Cost $37.25 Unrealized +9.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $9.154M Shares 85,332 Est. Cost $60.74 Unrealized
IDA IDACORP INC COM 0.0%
Value $9.116M Shares 112,062 Est. Cost $51.53 Unrealized +43.1%
ANNALY CAP MGMT INC COM 0.0%
Value $9.072M Shares 819,516 Est. Cost $11.97 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $9.034M Shares 104,669 Est. Cost $42.14 Unrealized +64.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $9.001M Shares 176,528 Est. Cost $34.69 Unrealized +10.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $8.998M Shares 263,241 Est. Cost $22.51 Unrealized +28.3%
E-TRADE FINANCIAL CO 0.0%
Value $8.997M Shares 383,025 Est. Cost $13.67 Unrealized
RS RELIANCE STL & ALUM CO COM 0.0%
Value $8.945M Shares 116,320 Est. Cost $64.19 Unrealized +14.3%
CPRT COPART INC 0.0%
Value $8.943M Shares 182,477 Est. Cost $4.31 Unrealized +30.3%
MDY SPDR SANDP MIDCAP 400 ETF TRUS 0.0%
Value $8.929M Shares 32,780 Est. Cost $260.25 Unrealized
ABIOMED INC 0.0%
Value $8.909M Shares 81,520 Est. Cost $51.24 Unrealized
CE CELANESE CORP DEL COM SER A ST 0.0%
Value $8.9M Shares 135,985 Est. Cost $41.50 Unrealized +39.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.869M Shares 138,294 Est. Cost $39.11 Unrealized +59.4%
POST POST HOLDINGS INC 0.0%
Value $8.85M Shares 107,028 Est. Cost $32.59 Unrealized +48.4%
ITC HLDGS CORP COM STK 0.0%
Value $8.847M Shares 188,950 Est. Cost $52.59 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $8.826M Shares 277,983 Est. Cost $32.22 Unrealized -33.9%
EPR EPR PPTYS COM SH BEN INT COM S 0.0%
Value $8.795M Shares 109,016 Est. Cost $55.81 Unrealized
WEINGARTEN RLTY INVS COM 0.0%
Value $8.79M Shares 215,329 Est. Cost $31.96 Unrealized
GGG GRACO INC COM 0.0%
Value $8.666M Shares 109,714 Est. Cost $17.76 Unrealized +33.3%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $8.664M Shares 243,913 Est. Cost $26.82 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.662M Shares 164,051 Est. Cost $37.51 Unrealized
TTC TORO CO COM 0.0%
Value $8.657M Shares 98,150 Est. Cost $28.54 Unrealized +53.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.648M Shares 173,828 Est. Cost $47.90 Unrealized -3.3%
PANERA BREAD CO CL A 0.0%
Value $8.543M Shares 40,307 Est. Cost $183.78 Unrealized
AMDOCS LIMITED F 0.0%
Value $8.501M Shares 147,277 Est. Cost $57.72 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8.496M Shares 375,425 Est. Cost $15.73 Unrealized +36.4%
BEMIS CO INC COM 0.0%
Value $8.487M Shares 164,834 Est. Cost $40.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8.48M Shares 89,116 Est. Cost $95.16 Unrealized
FNF FIDELITY NATL FINL INC NEW FOR 0.0%
Value $8.399M Shares 223,961 Est. Cost $12.99 Unrealized +24.5%
AVT AVNET INC COM 0.0%
Value $8.397M Shares 207,282 Est. Cost $26.89 Unrealized +24.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.376M Shares 505,827 Est. Cost $10.91 Unrealized +70.4%
WDAY WORKDAY INC CL A 0.0%
Value $8.363M Shares 112,004 Est. Cost $75.10 Unrealized +1.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $8.341M Shares 105,970 Est. Cost $51.89 Unrealized +33.2%
STAPLES INC COM 0.0%
Value $8.337M Shares 967,116 Est. Cost $15.14 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $8.263M Shares 98,831 Est. Cost $61.56 Unrealized +18.3%
NORDSTROM INC COM 0.0%
Value $8.259M Shares 217,057 Est. Cost $61.94 Unrealized
VANTIV INC CL A 0.0%
Value $8.253M Shares 145,820 Est. Cost $35.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $8.232M Shares 654,396 Est. Cost $28.95 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $8.227M Shares 341,355 Est. Cost $42.15 Unrealized -46.2%
BC BRUNSWICK CORP COM 0.0%
Value $8.226M Shares 181,518 Est. Cost $32.02 Unrealized +25.2%
LEUCADIA NATL CORP COM 0.0%
Value $8.223M Shares 474,468 Est. Cost $25.38 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $8.201M Shares 97,157 Est. Cost $92.23 Unrealized -20.1%
RENAISSANCERE HLDGS F 0.0%
Value $8.197M Shares 69,798 Est. Cost $117.44 Unrealized
HARMAN INTL INDS INC NEW COM S 0.0%
Value $8.188M Shares 114,001 Est. Cost $65.84 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $8.161M Shares 391,804 Est. Cost $24.03 Unrealized
FEI CO COM 0.0%
Value $8.138M Shares 76,146 Est. Cost $77.30 Unrealized
INGRAM MICRO INC CL A 0.0%
Value $8.131M Shares 233,790 Est. Cost $20.54 Unrealized
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $8.1M Shares 112,466 Est. Cost $58.30 Unrealized +2.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $8.062M Shares 200,649 Est. Cost $33.94 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $8.048M Shares 1,629,097 Est. Cost $4.25 Unrealized
UNITED THERAPEUTICS 0.0%
Value $8.013M Shares 75,648 Est. Cost $105.92 Unrealized
FTNT FORTINET INC 0.0%
Value $7.994M Shares 253,040 Est. Cost $4.94 Unrealized +31.1%
KEYSIGHT TECH INC 0.0%
Value $7.99M Shares 274,661 Est. Cost $29.09 Unrealized
JACOBS ENGINEERING 0.0%
Value $7.99M Shares 160,418 Est. Cost $54.38 Unrealized
VEREIT INC COM USD0.001 0.0%
Value $7.936M Shares 782,687 Est. Cost $8.01 Unrealized
DCI DONALDSON INC COM 0.0%
Value $7.877M Shares 229,249 Est. Cost $29.56 Unrealized -3.4%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value $7.861M Shares 64,523 Est. Cost $101.61 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $7.83M Shares 223,772 Est. Cost $27.16 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $7.814M Shares 92,751 Est. Cost $44.92 Unrealized +71.1%
ORI OLD REP INTL CORP COM 0.0%
Value $7.799M Shares 404,325 Est. Cost $6.05 Unrealized +50.1%
SKECHERS U S A INC CL A 0.0%
Value $7.786M Shares 261,981 Est. Cost $36.33 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $7.769M Shares 1,966,895 Est. Cost $3.51 Unrealized
RITE AID CORP COM 0.0%
Value $7.768M Shares 1,037,086 Est. Cost $4.51 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value $7.73M Shares 527,263 Est. Cost $14.97 Unrealized
TD AMERITRADE HLDG CORP COM ST 0.0%
Value $7.719M Shares 271,097 Est. Cost $27.57 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value $7.691M Shares 103,658 Est. Cost $74.99 Unrealized
IHS INC CLASS A COMMON STOCK U 0.0%
Value $7.63M Shares 65,994 Est. Cost $107.88 Unrealized
ENERGEN CORP COM 0.0%
Value $7.618M Shares 158,017 Est. Cost $51.41 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value $7.614M Shares 215,461 Est. Cost $37.88 Unrealized
ORBITAL ATK INC COM 0.0%
Value $7.56M Shares 88,796 Est. Cost $76.72 Unrealized
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $7.551M Shares 187,750 Est. Cost $18.49 Unrealized +46.5%
RVTY PERKINELMER INC COM 0.0%
Value $7.544M Shares 143,916 Est. Cost $33.06 Unrealized +54.6%
MAN MANPOWERGROUP INC 0.0%
Value $7.506M Shares 116,655 Est. Cost $59.79 Unrealized +29.6%
DXCM DEXCOM INC COM 0.0%
Value $7.498M Shares 94,511 Est. Cost $7.78 Unrealized +118.9%
AECOM 0.0%
Value $7.495M Shares 235,927 Est. Cost $31.77 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $7.488M Shares 325,566 Est. Cost $18.25 Unrealized -16.1%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $7.488M Shares 106,124 Est. Cost $78.53 Unrealized -5.5%
FLIR SYS INC COM 0.0%
Value $7.483M Shares 241,764 Est. Cost $28.52 Unrealized
NFG NATL FUEL GAS CO COM 0.0%
Value $7.477M Shares 131,456 Est. Cost $60.63 Unrealized -11.0%
AMSURG CORP 0.0%
Value $7.473M Shares 96,377 Est. Cost $77.54 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $7.473M Shares 73,434 Est. Cost $52.68 Unrealized +78.2%
MDU MDU RES GROUP INC COM 0.0%
Value $7.453M Shares 310,538 Est. Cost $6.44 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.452M Shares 75,236 Est. Cost $85.20 Unrealized +11.0%
HOSPITALITY PPTYS TR COM SH BE 0.0%
Value $7.449M Shares 258,642 Est. Cost $27.16 Unrealized
BUNGE LIMITED 0.0%
Value $7.436M Shares 125,706 Est. Cost $59.15 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $7.434M Shares 215,607 Est. Cost $37.02 Unrealized
QUESTAR CORP COM 0.0%
Value $7.396M Shares 291,515 Est. Cost $23.64 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $7.382M Shares 145,691 Est. Cost $42.03 Unrealized +18.2%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value $7.374M Shares 89,450 Est. Cost $47.73 Unrealized +72.6%
OLN OLIN CORP COM 0.0%
Value $7.364M Shares 296,472 Est. Cost $15.36 Unrealized +6.9%
BRO BROWN & BROWN INC COM 0.0%
Value $7.354M Shares 196,253 Est. Cost $14.16 Unrealized +15.4%
WGL HLDGS INC COM 0.0%
Value $7.353M Shares 103,869 Est. Cost $46.67 Unrealized
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $7.306M Shares 114,633 Est. Cost $43.75 Unrealized +6.7%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $7.273M Shares 74,634 Est. Cost $107.82 Unrealized +4.3%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $7.245M Shares 476,316 Est. Cost $13.81 Unrealized
PRIVATEBANCORP INC 0.0%
Value $7.232M Shares 164,246 Est. Cost $28.93 Unrealized
OGS ONE GAS INC COM 0.0%
Value $7.207M Shares 108,236 Est. Cost $37.65 Unrealized +60.1%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $7.185M Shares 63,578 Est. Cost $52.63 Unrealized +106.1%
ZION ZIONS BANCORP COM 0.0%
Value $7.181M Shares 285,759 Est. Cost $26.27 Unrealized +1.0%
THG HANOVER INSURANCE 0.0%
Value $7.171M Shares 84,747 Est. Cost $40.29 Unrealized +61.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $7.168M Shares 410,541 Est. Cost $10.89 Unrealized +39.8%
VECTREN CORP COM 0.0%
Value $7.155M Shares 135,837 Est. Cost $36.18 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $7.143M Shares 179,933 Est. Cost $18.35 Unrealized +49.6%
ALB ALBEMARLE CORP COM 0.0%
Value $7.141M Shares 90,035 Est. Cost $49.66 Unrealized +29.6%
PACWEST BANCORP DEL COM 0.0%
Value $7.138M Shares 179,440 Est. Cost $38.04 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value $7.135M Shares 234,688 Est. Cost $23.90 Unrealized
FR 1ST INDL RLTY TR INC COM 0.0%
Value $7.131M Shares 256,316 Est. Cost $18.22 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $7.125M Shares 92,351 Est. Cost $68.12 Unrealized +5.9%
BKH BLACK HILLS CORP COM 0.0%
Value $7.119M Shares 112,936 Est. Cost $31.35 Unrealized +35.4%
MMS MAXIMUS INC COM 0.0%
Value $7.098M Shares 128,188 Est. Cost $46.31 Unrealized +16.4%
DST SYS INC COM 0.0%
Value $7.096M Shares 60,947 Est. Cost $76.51 Unrealized
NJR NJ RES CORP COM 0.0%
Value $7.088M Shares 183,876 Est. Cost $20.55 Unrealized +27.5%
TGNA TEGNA INC COM 0.0%
Value $7.084M Shares 305,757 Est. Cost $18.48 Unrealized -20.9%
PTC INC 0.0%
Value $7.083M Shares 188,490 Est. Cost $37.58 Unrealized
DKS DICKS SPORTING GOODS INC OC-CO 0.0%
Value $7.077M Shares 157,051 Est. Cost $37.89 Unrealized -12.2%
PAREXEL INTERNATIONAL CORP 0.0%
Value $7.065M Shares 112,354 Est. Cost $52.97 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $7.06M Shares 376,513 Est. Cost $13.93 Unrealized -8.7%
VYX NCR CORP NEW 0.0%
Value $7.055M Shares 254,052 Est. Cost $18.39 Unrealized -1.6%
POOL POOL CORP COM STK 0.0%
Value $7.053M Shares 75,013 Est. Cost $54.53 Unrealized +47.6%
WBS WEBSTER FNCL CORP WATERBURY CO 0.0%
Value $7.053M Shares 207,751 Est. Cost $25.71 Unrealized +41.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $7.043M Shares 32,212 Est. Cost $13.63 Unrealized +45.1%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $7.031M Shares 87,834 Est. Cost $56.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.029M Shares 261,202 Est. Cost $34.40 Unrealized -18.3%
ARCH CAP GROUP LTD F 0.0%
Value $6.991M Shares 97,096 Est. Cost $72.00 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value $6.984M Shares 115,800 Est. Cost $15.77 Unrealized +30.4%
SPLUNK INC COM 0.0%
Value $6.974M Shares 128,724 Est. Cost $52.94 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6.957M Shares 94,198 Est. Cost $64.80 Unrealized +2.4%
MICROSEMI CORP 0.0%
Value $6.951M Shares 212,713 Est. Cost $30.40 Unrealized
DCT INDL TR INC 0.0%
Value $6.948M Shares 144,632 Est. Cost $35.85 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value $6.929M Shares 158,838 Est. Cost $48.37 Unrealized
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $6.892M Shares 103,843 Est. Cost $27.33 Unrealized +56.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $6.883M Shares 188,784 Est. Cost $24.83 Unrealized +21.6%
UMPQUA HLDGS CORP COM 0.0%
Value $6.86M Shares 443,464 Est. Cost $16.55 Unrealized
ROL ROLLINS INC COM 0.0%
Value $6.85M Shares 234,028 Est. Cost $7.15 Unrealized +52.0%
WSO WATSCO INC COM 0.0%
Value $6.818M Shares 48,463 Est. Cost $92.89 Unrealized +44.5%
FIRSTMERIT CORP COM 0.0%
Value $6.816M Shares 336,238 Est. Cost $19.98 Unrealized
WEX WEX INC 0.0%
Value $6.768M Shares 76,331 Est. Cost $78.78 Unrealized +13.2%
WWD WOODWARD INC COM 0.0%
Value $6.763M Shares 117,332 Est. Cost $36.28 Unrealized +43.1%
AMCX AMC NETWORKS INC 0.0%
Value $6.753M Shares 111,768 Est. Cost $66.74 Unrealized -4.7%
CORRECTIONS CORP AMER 0.0%
Value $6.745M Shares 192,600 Est. Cost $34.14 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value $6.713M Shares 731,239 Est. Cost $7.93 Unrealized
ARMK ARAMARK COM 0.0%
Value $6.709M Shares 200,762 Est. Cost $19.65 Unrealized +8.9%
CGNX COGNEX CORP COM 0.0%
Value $6.706M Shares 155,581 Est. Cost $14.41 Unrealized +29.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6.701M Shares 447,053 Est. Cost $19.97 Unrealized -39.3%
EME EMCOR GROUP INC COM 0.0%
Value $6.687M Shares 135,745 Est. Cost $38.56 Unrealized +18.9%
CBSH COMM BANCSHARES INC COM 0.0%
Value $6.657M Shares 138,982 Est. Cost $23.46 Unrealized +27.0%
GARMIN LTD ORDF 0.0%
Value $6.621M Shares 156,088 Est. Cost $42.42 Unrealized
WKC WORLD FUEL SERVICE COM STK USD 0.0%
Value $6.597M Shares 138,915 Est. Cost $41.21 Unrealized +13.0%
ALKS ALKERMES PLC SHS 0.0%
Value $6.594M Shares 152,579 Est. Cost $36.71 Unrealized +12.4%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $6.582M Shares 579,891 Est. Cost $13.45 Unrealized -20.0%
CLARCOR INC COM 0.0%
Value $6.581M Shares 108,181 Est. Cost $52.86 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6.538M Shares 110,661 Est. Cost $58.86 Unrealized +2.3%
CHENIERE ENERGY INC 0.0%
Value $6.537M Shares 174,099 Est. Cost $37.55 Unrealized
CUBE CUBESMART 0.0%
Value $6.509M Shares 210,786 Est. Cost $18.65 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value $6.487M Shares 140,601 Est. Cost $39.10 Unrealized
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value $6.478M Shares 142,064 Est. Cost $24.25 Unrealized +55.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $6.469M Shares 56,134 Est. Cost $81.49 Unrealized +40.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $6.466M Shares 91,015 Est. Cost $42.67 Unrealized +58.8%
DONNELLEY R R & SONS CO COM 0.0%
Value $6.453M Shares 381,387 Est. Cost $15.21 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $6.411M Shares 15,471 Est. Cost $236.44 Unrealized +41.4%
ENDURANCE SPECALTY F 0.0%
Value $6.391M Shares 95,161 Est. Cost $67.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.388M Shares 1,242,774 Est. Cost $3.07 Unrealized +26.7%
QEP RES INC COM STK 0.0%
Value $6.36M Shares 360,734 Est. Cost $22.02 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value $6.358M Shares 182,582 Est. Cost $31.16 Unrealized
TXNM PNM RES INC COM 0.0%
Value $6.345M Shares 179,044 Est. Cost $24.02 Unrealized +36.8%
HOLLYFRONTIER CORP COM 0.0%
Value $6.321M Shares 265,904 Est. Cost $42.98 Unrealized
THO THOR INDS INC COM STK 0.0%
Value $6.264M Shares 96,753 Est. Cost $37.68 Unrealized +40.4%
NATIONAL INSTRS CORP COM 0.0%
Value $6.243M Shares 227,848 Est. Cost $28.03 Unrealized
POLYONE CORP COM 0.0%
Value $6.229M Shares 176,754 Est. Cost $28.93 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $6.218M Shares 166,350 Est. Cost $27.81 Unrealized +20.0%
DISCOVERY COMM INC 0.0%
Value $6.16M Shares 244,146 Est. Cost $25.23 Unrealized
TER TERADYNE INC COM 0.0%
Value $6.152M Shares 312,459 Est. Cost $16.01 Unrealized +16.4%
SNX SYNNEX CORP COM STK 0.0%
Value $6.128M Shares 64,629 Est. Cost $25.42 Unrealized +54.5%
VMI VALMONT INDS INC COM 0.0%
Value $6.116M Shares 45,211 Est. Cost $138.37 Unrealized -4.4%
COMMUNICATIONS SALES & LEASING 0.0%
Value $6.106M Shares 211,294 Est. Cost $24.80 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value $6.086M Shares 96,350 Est. Cost $48.10 Unrealized +15.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $6.076M Shares 70,712 Est. Cost $55.01 Unrealized +37.2%
BANK OF THE OZARKS INC COM 0.0%
Value $6.057M Shares 161,444 Est. Cost $41.89 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $6.052M Shares 88,145 Est. Cost $56.41 Unrealized
GULFPORT ENERGY CO 0.0%
Value $6.032M Shares 192,971 Est. Cost $44.83 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $6.016M Shares 58,501 Est. Cost $54.00 Unrealized +86.9%
VSAT VIASAT INC 0.0%
Value $5.979M Shares 83,737 Est. Cost $64.00 Unrealized +13.8%
NAVI NAVIENT CORP COM 0.0%
Value $5.971M Shares 499,632 Est. Cost $16.58 Unrealized -23.3%
BOH BK HAW CORP COM 0.0%
Value $5.949M Shares 86,462 Est. Cost $35.23 Unrealized +37.2%
OPLN KAR AUCTION SVCS INC COM STK 0.0%
Value $5.893M Shares 141,187 Est. Cost $11.04 Unrealized +35.6%
WPC W P CAREY INC COM 0.0%
Value $5.889M Shares 84,826 Est. Cost $65.48 Unrealized
ARRIS INTL LTD F 0.0%
Value $5.884M Shares 280,739 Est. Cost $20.96 Unrealized
CDW CDW CORP COM 0.0%
Value $5.88M Shares 146,711 Est. Cost $30.44 Unrealized +21.6%
LASALLE HOTEL PPTYS COM SH BEN 0.0%
Value $5.87M Shares 248,953 Est. Cost $28.33 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $5.841M Shares 233,007 Est. Cost $51.92 Unrealized -48.9%
DIAMONDBACK ENERGY 0.0%
Value $5.816M Shares 63,766 Est. Cost $91.21 Unrealized
SYNOVUS FINL CORP COM NEW COM 0.0%
Value $5.815M Shares 200,589 Est. Cost $25.26 Unrealized
CONSOL ENERGY INC COM 0.0%
Value $5.807M Shares 360,936 Est. Cost $24.31 Unrealized
CORELOGIC INC-W/I COM STK 0.0%
Value $5.799M Shares 150,708 Est. Cost $26.52 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $5.791M Shares 325,314 Est. Cost $15.20 Unrealized +26.7%
PIEDMONT NATURAL GAS 0.0%
Value $5.751M Shares 95,664 Est. Cost $38.34 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value $5.747M Shares 169,583 Est. Cost $30.09 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.725M Shares 103,343 Est. Cost $39.00 Unrealized +41.2%
OSK OSHKOSH CORPORATION 0.0%
Value $5.692M Shares 119,309 Est. Cost $32.87 Unrealized +16.3%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM 0.0%
Value $5.672M Shares 81,127 Est. Cost $33.62 Unrealized +50.4%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $5.664M Shares 39,601 Est. Cost $120.85 Unrealized +18.0%
CSRA INC COM 0.0%
Value $5.655M Shares 241,343 Est. Cost $28.39 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $5.654M Shares 331,252 Est. Cost $17.79 Unrealized -25.8%
HILL ROM HLDGS INC COM STK 0.0%
Value $5.617M Shares 111,334 Est. Cost $39.37 Unrealized
AUTONATION INC 0.0%
Value $5.582M Shares 118,812 Est. Cost $46.98 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.552M Shares 100,355 Est. Cost $12.13 Unrealized +21.6%
QUINTILES TRANSNATL 0.0%
Value $5.524M Shares 84,567 Est. Cost $65.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $5.518M Shares 258,816 Est. Cost $21.67 Unrealized -13.1%
TUPPERWARE BRANDS CORPORATION 0.0%
Value $5.51M Shares 97,899 Est. Cost $73.68 Unrealized
AKORN INC 0.0%
Value $5.506M Shares 193,291 Est. Cost $25.91 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value $5.495M Shares 127,800 Est. Cost $33.08 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $5.48M Shares 296,673 Est. Cost $17.37 Unrealized -2.5%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $5.473M Shares 133,913 Est. Cost $25.30 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.464M Shares 114,143 Est. Cost $22.58 Unrealized +37.6%
LYV LIVE NATION ENTMT 0.0%
Value $5.457M Shares 232,218 Est. Cost $16.58 Unrealized +37.7%
RYN RAYONIER INC REIT 0.0%
Value $5.447M Shares 207,569 Est. Cost $51.84 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $5.445M Shares 403,359 Est. Cost $7.74 Unrealized +22.3%
ATHENAHEALTH INC COM 0.0%
Value $5.426M Shares 39,318 Est. Cost $94.09 Unrealized
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $5.413M Shares 236,356 Est. Cost $29.00 Unrealized -11.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.399M Shares 111,359 Est. Cost $46.91 Unrealized +13.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.399M Shares 104,864 Est. Cost $27.23 Unrealized +22.7%
QUANTA SERVICES INC 0.0%
Value $5.387M Shares 232,990 Est. Cost $23.12 Unrealized
FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $5.372M Shares 551,544 Est. Cost $9.92 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $5.358M Shares 38,760 Est. Cost $70.10 Unrealized +88.3%
POST PPTYS INC REIT 0.0%
Value $5.356M Shares 87,738 Est. Cost $53.99 Unrealized
ALLETE INC COM NEW 0.0%
Value $5.338M Shares 82,590 Est. Cost $50.78 Unrealized
OC OWENS CORNING INC 0.0%
Value $5.334M Shares 103,530 Est. Cost $42.26 Unrealized +17.9%
TEX TEREX CORP NEW COM 0.0%
Value $5.327M Shares 262,303 Est. Cost $28.16 Unrealized -18.8%
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value $5.322M Shares 120,618 Est. Cost $21.05 Unrealized +35.6%
KEX KIRBY CORPORATION 0.0%
Value $5.316M Shares 85,213 Est. Cost $75.99 Unrealized -13.8%
1741046D STERIS PLC 0.0%
Value $5.31M Shares 77,236 Est. Cost $75.12 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $5.288M Shares 217,071 Est. Cost $44.20 Unrealized
CST BRANDS INC COM USD0.01 0.0%
Value $5.272M Shares 122,381 Est. Cost $33.28 Unrealized
FHI FEDT INVESTORS INC CL B 0.0%
Value $5.267M Shares 183,013 Est. Cost $15.84 Unrealized +22.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $5.262M Shares 330,320 Est. Cost $12.00 Unrealized -2.3%
TRANSOCEAN INC NEW F 0.0%
Value $5.259M Shares 442,336 Est. Cost $11.89 Unrealized
AMERICAN CAP AGY CORP 0.0%
Value $5.243M Shares 264,538 Est. Cost $22.33 Unrealized
AGCO AGCO CORP COM 0.0%
Value $5.233M Shares 111,032 Est. Cost $41.03 Unrealized +0.7%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $5.227M Shares 159,396 Est. Cost $27.03 Unrealized +21.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $5.225M Shares 174,978 Est. Cost $23.21 Unrealized
TECH DATA CORP 0.0%
Value $5.216M Shares 72,597 Est. Cost $53.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.185M Shares 50,212 Est. Cost $97.23 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $5.173M Shares 90,377 Est. Cost $36.44 Unrealized +42.4%
FNB F N B CORP PA COM 0.0%
Value $5.169M Shares 412,222 Est. Cost $7.82 Unrealized +13.8%
MUSA MURPHY USA INC 0.0%
Value $5.161M Shares 69,596 Est. Cost $42.18 Unrealized +50.1%
FHN 1ST HORIZON NATL CORP COM 0.0%
Value $5.151M Shares 373,784 Est. Cost $7.98 Unrealized +25.2%
WAFD WASH FED INC COM 0.0%
Value $5.14M Shares 211,858 Est. Cost $13.85 Unrealized +30.0%
SABR SABRE CORP COM 0.0%
Value $5.124M Shares 191,263 Est. Cost $25.55 Unrealized +9.9%
GENESEE & WYOMING CLASS A 0.0%
Value $5.111M Shares 86,707 Est. Cost $82.21 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $5.103M Shares 121,098 Est. Cost $25.74 Unrealized -1.1%
INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $5.088M Shares 252,758 Est. Cost $10.62 Unrealized
R RYDER SYS INC COM 0.0%
Value $5.08M Shares 83,081 Est. Cost $64.86 Unrealized +2.1%
BUFFALO WILD WINGS INC 0.0%
Value $5.068M Shares 36,472 Est. Cost $133.71 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5.052M Shares 104,952 Est. Cost $32.80 Unrealized +25.3%
SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $5.05M Shares 126,891 Est. Cost $35.42 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $5.049M Shares 107,875 Est. Cost $53.65 Unrealized -28.4%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $5.029M Shares 289,832 Est. Cost $17.70 Unrealized -0.5%
CDP CORP OFFICE PPTYS TR COM 0.0%
Value $5.019M Shares 169,725 Est. Cost $25.60 Unrealized
VRE MACK CALI RLTY CORP COM REIT 0.0%
Value $5.009M Shares 185,525 Est. Cost $23.08 Unrealized
CIT GROUP INC NEW COM NEW COM 0.0%
Value $5M Shares 156,702 Est. Cost $43.37 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $4.998M Shares 473,781 Est. Cost $12.46 Unrealized
IPG PHOTONICS CORP 0.0%
Value $4.99M Shares 62,372 Est. Cost $80.00 Unrealized
SR SPIRE INC COM 0.0%
Value $4.977M Shares 70,255 Est. Cost $70.84 Unrealized
CONVERGYS CORP DE COM 0.0%
Value $4.912M Shares 196,476 Est. Cost $18.81 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value $4.877M Shares 528,991 Est. Cost $7.76 Unrealized
WABCO HLDGS INC COM STK 0.0%
Value $4.876M Shares 53,248 Est. Cost $78.89 Unrealized
NWE NORTHWESTERN CORP COM NEW COM 0.0%
Value $4.852M Shares 76,934 Est. Cost $27.80 Unrealized +42.8%
EAT BRINKER INTL INC COM 0.0%
Value $4.851M Shares 106,551 Est. Cost $34.06 Unrealized +16.6%
GRACE W R & CO DEL NEW COM STK 0.0%
Value $4.848M Shares 66,227 Est. Cost $86.25 Unrealized
LIBERTY MEDIA CORP SERIES C LI 0.0%
Value $4.835M Shares 156,614 Est. Cost $30.87 Unrealized
LEGG MASON INC COM 0.0%
Value $4.832M Shares 163,836 Est. Cost $32.70 Unrealized
BDC BELDEN INC COM 0.0%
Value $4.808M Shares 79,639 Est. Cost $59.64 Unrealized +1.7%
OII OCEANEERING INTL INC COM 0.0%
Value $4.807M Shares 160,998 Est. Cost $68.53 Unrealized -52.4%
NORWEGIAN CRUISE LIN F 0.0%
Value $4.801M Shares 120,495 Est. Cost $39.84 Unrealized
ASPEN INSURANCE HOLD F 0.0%
Value $4.797M Shares 103,429 Est. Cost $46.38 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $4.783M Shares 374,564 Est. Cost $11.73 Unrealized
LBRDK LIBERTY BROADBAND CO 0.0%
Value $4.777M Shares 79,621 Est. Cost $50.13 Unrealized +8.9%
CALPINE CORP 0.0%
Value $4.777M Shares 323,873 Est. Cost $20.76 Unrealized
ITT ITT INC COM 0.0%
Value $4.76M Shares 148,850 Est. Cost $35.86 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.76M Shares 5,653 Est. Cost $612.38 Unrealized +33.2%
CBT CABOT CORP COM 0.0%
Value $4.748M Shares 103,988 Est. Cost $29.34 Unrealized +25.4%
MEREDITH CORP COM 0.0%
Value $4.735M Shares 91,208 Est. Cost $47.42 Unrealized
TRN TRINITY IND INC COM 0.0%
Value $4.727M Shares 254,564 Est. Cost $15.20 Unrealized -36.3%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $4.718M Shares 167,309 Est. Cost $15.25 Unrealized +43.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $4.702M Shares 36,850 Est. Cost $83.36 Unrealized +42.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $4.693M Shares 93,674 Est. Cost $54.47 Unrealized +6.7%
MENTOR GRAPHICS CORP COM 0.0%
Value $4.689M Shares 220,564 Est. Cost $20.20 Unrealized
LIBERTY INTERACTV 0.0%
Value $4.683M Shares 126,329 Est. Cost $37.07 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $4.682M Shares 34,346 Est. Cost $75.34 Unrealized +69.7%
VISTA OUTDOOR INC 0.0%
Value $4.681M Shares 98,065 Est. Cost $43.17 Unrealized
DDR CORP COM 0.0%
Value $4.663M Shares 257,059 Est. Cost $16.82 Unrealized
NABORS INDUSTRIES F 0.0%
Value $4.653M Shares 463,032 Est. Cost $10.05 Unrealized
CRANE CO COM 0.0%
Value $4.65M Shares 81,987 Est. Cost $59.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.639M Shares 237,767 Est. Cost $18.17 Unrealized +11.7%
EQUITY ONE INC COM 0.0%
Value $4.617M Shares 143,484 Est. Cost $23.82 Unrealized
OWENS ILL INC COM NEW 0.0%
Value $4.613M Shares 256,142 Est. Cost $25.60 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value $4.603M Shares 91,857 Est. Cost $28.35 Unrealized +30.3%
CIEN CIENA CORP 0.0%
Value $4.603M Shares 245,505 Est. Cost $18.50 Unrealized -2.1%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $4.596M Shares 78,774 Est. Cost $36.39 Unrealized +49.4%
CALATLANTIC GROUP INC COM 0.0%
Value $4.577M Shares 124,667 Est. Cost $37.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value $4.544M Shares 161,810 Est. Cost $26.36 Unrealized +13.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $4.523M Shares 170,168 Est. Cost $6.19 Unrealized -7.4%
WEBMD HEALTH CORP CL A 0.0%
Value $4.471M Shares 76,946 Est. Cost $44.13 Unrealized
ALNYLAM PHARMACEUTL 0.0%
Value $4.454M Shares 80,264 Est. Cost $55.49 Unrealized
ENS ENERSYS COM 0.0%
Value $4.445M Shares 74,741 Est. Cost $43.42 Unrealized +24.0%
KATE SPADE AND CO 0.0%
Value $4.442M Shares 215,511 Est. Cost $34.79 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value $4.438M Shares 400,541 Est. Cost $11.20 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $4.437M Shares 65,341 Est. Cost $34.43 Unrealized +79.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $4.437M Shares 44,667 Est. Cost $59.18 Unrealized +30.7%
RLI RLI CORP COM 0.0%
Value $4.411M Shares 64,128 Est. Cost $13.18 Unrealized +76.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4.4M Shares 77,462 Est. Cost $41.98 Unrealized +32.8%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $4.399M Shares 75,154 Est. Cost $22.23 Unrealized +34.6%
CLH CLEAN HARBORS INC 0.0%
Value $4.399M Shares 84,420 Est. Cost $55.11 Unrealized -9.2%
JC PENNEY CO INC 0.0%
Value $4.398M Shares 495,279 Est. Cost $12.88 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $4.397M Shares 238,815 Est. Cost $24.56 Unrealized
FAIRCHILD SEMICONDUCTOR INTERN 0.0%
Value $4.377M Shares 220,493 Est. Cost $15.04 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value $4.363M Shares 63,479 Est. Cost $41.49 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value $4.342M Shares 111,757 Est. Cost $27.68 Unrealized
BANCORPSOUTH INC COM 0.0%
Value $4.34M Shares 191,293 Est. Cost $19.04 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.337M Shares 194,932 Est. Cost $33.93 Unrealized -31.8%
TDS TELEPHONE & DATA SYS INC COM S 0.0%
Value $4.337M Shares 146,235 Est. Cost $23.56 Unrealized +22.1%
ENVISION HEALTHCARE 0.0%
Value $4.334M Shares 170,828 Est. Cost $25.37 Unrealized
VMWARE INC CL A COM 0.0%
Value $4.323M Shares 75,554 Est. Cost $66.86 Unrealized
VLY VAL NATL BANCORP COM 0.0%
Value $4.32M Shares 473,691 Est. Cost $9.52 Unrealized -1.8%
IAC / INTERACTIVECORP COM PAR 0.0%
Value $4.302M Shares 76,419 Est. Cost $55.67 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $4.288M Shares 84,079 Est. Cost $39.34 Unrealized +27.2%
AVA AVISTA CORP COM ISIN # US05379 0.0%
Value $4.285M Shares 95,639 Est. Cost $17.91 Unrealized +54.6%
ZAYO GROUP HLDGS INC COM 0.0%
Value $4.283M Shares 153,361 Est. Cost $26.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.28M Shares 112,865 Est. Cost $19.43 Unrealized +89.5%
SF STIFEL FINL CORP COM 0.0%
Value $4.277M Shares 135,986 Est. Cost $23.17 Unrealized -14.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $4.272M Shares 73,715 Est. Cost $38.85 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.271M Shares 145,234 Est. Cost $30.24 Unrealized -1.1%
CABO CABLE ONE INC COM 0.0%
Value $4.247M Shares 8,305 Est. Cost $380.91 Unrealized +12.2%
JOY GLOBAL INC COM 0.0%
Value $4.243M Shares 200,725 Est. Cost $39.75 Unrealized
WP GLIMCHER INC COM 0.0%
Value $4.238M Shares 378,769 Est. Cost $15.33 Unrealized
HEALTHCARE TR AMER INC CL A NE 0.0%
Value $4.234M Shares 130,910 Est. Cost $28.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.226M Shares 92,983 Est. Cost $21.45 Unrealized +114.6%
LIFEPOINT HEALTH INC 0.0%
Value $4.217M Shares 64,510 Est. Cost $65.37 Unrealized
JANUS CAP GROUP INC COM 0.0%
Value $4.212M Shares 302,603 Est. Cost $9.77 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4.205M Shares 158,933 Est. Cost $23.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.199M Shares 84,146 Est. Cost $52.49 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.186M Shares 67,782 Est. Cost $43.92 Unrealized +31.2%
HWC HANCOCK HLDG CO COM 0.0%
Value $4.183M Shares 160,196 Est. Cost $28.21 Unrealized -9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.182M Shares 151,303 Est. Cost $42.70 Unrealized -30.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4.181M Shares 55,676 Est. Cost $61.03 Unrealized
G GENPACT LIMITED 0.0%
Value $4.17M Shares 155,355 Est. Cost $18.62 Unrealized +33.6%
SLM CORPORATION 0.0%
Value $4.161M Shares 673,274 Est. Cost $6.18 Unrealized
AKR ACADIA RLTY TR COM 0.0%
Value $4.143M Shares 116,636 Est. Cost $27.11 Unrealized
AXIS CAPITAL HLDG LT F 0.0%
Value $4.143M Shares 75,330 Est. Cost $55.00 Unrealized
ENDO INTL PLC F 0.0%
Value $4.13M Shares 264,885 Est. Cost $15.59 Unrealized
DUPONT FABROS TECH INC REIT 0.0%
Value $4.129M Shares 86,862 Est. Cost $25.14 Unrealized
ENSCO PLC F CLASS A 0.0%
Value $4.114M Shares 423,732 Est. Cost $9.71 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $4.111M Shares 166,023 Est. Cost $35.05 Unrealized -21.8%
CREE INC 0.0%
Value $4.106M Shares 167,993 Est. Cost $59.51 Unrealized
MB FINL INC NEW COM 0.0%
Value $4.1M Shares 113,001 Est. Cost $28.39 Unrealized
PDC ENERGY INC COM 0.0%
Value $4.085M Shares 70,904 Est. Cost $52.92 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value $4.08M Shares 92,726 Est. Cost $46.70 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $4.075M Shares 101,275 Est. Cost $31.19 Unrealized
LEXMARK INTL INC NEW CL A 0.0%
Value $4.068M Shares 107,765 Est. Cost $31.94 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $4.056M Shares 54,779 Est. Cost $79.74 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $4.056M Shares 98,021 Est. Cost $24.99 Unrealized +53.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4.053M Shares 152,754 Est. Cost $29.32 Unrealized -3.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $4.044M Shares 97,125 Est. Cost $34.78 Unrealized +25.7%
WPX ENERGY INC 0.0%
Value $4.043M Shares 434,271 Est. Cost $9.31 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.042M Shares 65,151 Est. Cost $74.68 Unrealized
ROWAN COMPANIES F CLASS A 0.0%
Value $4.041M Shares 228,849 Est. Cost $17.66 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value $4.031M Shares 99,748 Est. Cost $33.06 Unrealized
ASB ASSOCTD BANC-CORP COM 0.0%
Value $4.029M Shares 234,907 Est. Cost $10.44 Unrealized +22.0%
IDCC INTERDIGITAL INC PA FOR FUTURE 0.0%
Value $4.025M Shares 72,294 Est. Cost $45.74 Unrealized +23.6%
HEALTHSOUTH CORP COM NEW STK 0.0%
Value $4.021M Shares 103,576 Est. Cost $30.97 Unrealized
CMC COML METALS CO COM 0.0%
Value $4.015M Shares 237,551 Est. Cost $11.36 Unrealized +25.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $4.003M Shares 53,955 Est. Cost $58.80 Unrealized -4.1%
FOREST CITY RLTY TR INC COM CL 0.0%
Value $3.999M Shares 179,251 Est. Cost $21.97 Unrealized
DNOW NOW INC/DE 0.0%
Value $3.988M Shares 219,871 Est. Cost $28.62 Unrealized -38.7%
GEO GEO GROUP INC(THE) COM USD0.01 0.0%
Value $3.982M Shares 116,511 Est. Cost $12.38 Unrealized +12.4%
NUVASIVE INC COM 0.0%
Value $3.979M Shares 66,621 Est. Cost $31.56 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $3.969M Shares 82,346 Est. Cost $13.35 Unrealized +41.4%
CORESITE RLTY CORP CORESITE RE 0.0%
Value $3.956M Shares 44,602 Est. Cost $48.69 Unrealized
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $3.95M Shares 105,301 Est. Cost $28.92 Unrealized +30.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $3.937M Shares 317,767 Est. Cost $10.53 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value $3.936M Shares 73,225 Est. Cost $56.48 Unrealized +21.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value $3.929M Shares 92,884 Est. Cost $19.57 Unrealized +18.0%
CONTINENTAL RESOURCE 0.0%
Value $3.913M Shares 86,445 Est. Cost $66.34 Unrealized
BURL BURLINGTON STORES 0.0%
Value $3.912M Shares 58,640 Est. Cost $45.53 Unrealized +28.9%
RACKSPACE HOSTING INC 0.0%
Value $3.908M Shares 187,355 Est. Cost $38.45 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $3.902M Shares 36,784 Est. Cost $75.74 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3.893M Shares 56,271 Est. Cost $37.20 Unrealized +104.6%
MLKN MILLER HERMAN INC COM 0.0%
Value $3.879M Shares 129,789 Est. Cost $20.23 Unrealized +19.8%
PINNACLE FOODS INC DEL COM 0.0%
Value $3.874M Shares 83,680 Est. Cost $38.24 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value $3.865M Shares 50,434 Est. Cost $58.01 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value $3.86M Shares 278,914 Est. Cost $9.49 Unrealized
CEB INC COM 0.0%
Value $3.851M Shares 62,433 Est. Cost $85.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.841M Shares 139,656 Est. Cost $41.19 Unrealized -30.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.836M Shares 73,508 Est. Cost $29.46 Unrealized +27.5%
DY DYCOM INDS INC COM 0.0%
Value $3.833M Shares 42,707 Est. Cost $27.55 Unrealized +174.2%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $3.808M Shares 55,259 Est. Cost $57.29 Unrealized
CATALENT INC 0.0%
Value $3.805M Shares 165,525 Est. Cost $26.11 Unrealized
CYRUSONE INC COM 0.0%
Value $3.798M Shares 68,227 Est. Cost $28.32 Unrealized
HNI HNI CORP COM 0.0%
Value $3.796M Shares 81,651 Est. Cost $37.74 Unrealized +16.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.795M Shares 87,875 Est. Cost $67.84 Unrealized -35.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $3.787M Shares 122,044 Est. Cost $26.67 Unrealized +11.3%
UMBF UMB FINL CORP COM STK 0.0%
Value $3.771M Shares 70,865 Est. Cost $51.11 Unrealized +6.3%
CABELAS INC 0.0%
Value $3.768M Shares 75,264 Est. Cost $61.19 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $3.762M Shares 114,733 Est. Cost $11.47 Unrealized +16.6%
OIS OIL STS INTL INC COM 0.0%
Value $3.757M Shares 114,259 Est. Cost $45.33 Unrealized -28.5%
SOUTH JERSEY INDS INC COM 0.0%
Value $3.756M Shares 118,799 Est. Cost $39.00 Unrealized
ACADIA HEALTHCARE CO 0.0%
Value $3.753M Shares 67,739 Est. Cost $55.40 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $3.752M Shares 72,913 Est. Cost $24.34 Unrealized +5.6%
UNITED STS STL CORP NEW COM 0.0%
Value $3.742M Shares 221,953 Est. Cost $17.61 Unrealized
INTERSIL CORP 0.0%
Value $3.737M Shares 276,024 Est. Cost $8.84 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $3.735M Shares 69,752 Est. Cost $49.80 Unrealized +0.6%
WEATHERFORD INTL F 0.0%
Value $3.734M Shares 672,870 Est. Cost $5.55 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.727M Shares 54,559 Est. Cost $27.77 Unrealized +117.5%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value $3.723M Shares 79,623 Est. Cost $44.26 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.715M Shares 64,584 Est. Cost $9.81 Unrealized -5.9%
RRX REGAL BELOIT CORP 0.0%
Value $3.694M Shares 67,111 Est. Cost $69.49 Unrealized -13.5%
STWD STARWOOD PROPERTY TRUST INC CO 0.0%
Value $3.692M Shares 178,182 Est. Cost $22.88 Unrealized
ABM ABM INDS INC COM 0.0%
Value $3.687M Shares 101,059 Est. Cost $18.49 Unrealized +50.5%
TKR TIMKEN CO COM 0.0%
Value $3.683M Shares 120,131 Est. Cost $39.70 Unrealized -15.5%
CARE CAP PPTYS INC COM 0.0%
Value $3.676M Shares 140,260 Est. Cost $32.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $3.668M Shares 303,867 Est. Cost $12.75 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $3.662M Shares 70,781 Est. Cost $39.31 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.66M Shares 102,320 Est. Cost $24.13 Unrealized +26.8%
LEXINGTON RLTY TR COM 0.0%
Value $3.659M Shares 361,959 Est. Cost $10.97 Unrealized
WEN WENDYS CO COM 0.0%
Value $3.659M Shares 380,371 Est. Cost $6.59 Unrealized +59.2%
CACI CACI INTL INC CL A 0.0%
Value $3.659M Shares 40,473 Est. Cost $65.51 Unrealized +51.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.658M Shares 75,056 Est. Cost $43.07 Unrealized +9.6%
DRIL QUIP 0.0%
Value $3.65M Shares 62,464 Est. Cost $86.54 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value $3.647M Shares 84,706 Est. Cost $24.91 Unrealized +43.7%
IMS HEALTH HLDGS INC COM 0.0%
Value $3.636M Shares 143,367 Est. Cost $27.69 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $3.635M Shares 124,787 Est. Cost $26.36 Unrealized
ALLSCRIPTS HEALTHCAR 0.0%
Value $3.633M Shares 286,036 Est. Cost $12.70 Unrealized
GATX GATX CORP COMMON STOCK USD.625 0.0%
Value $3.631M Shares 82,580 Est. Cost $37.92 Unrealized -2.7%
CHESAPEAKE ENERGY CO 0.0%
Value $3.597M Shares 840,337 Est. Cost $17.29 Unrealized
QIAGEN N V F 0.0%
Value $3.592M Shares 164,677 Est. Cost $21.81 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $3.586M Shares 63,444 Est. Cost $30.67 Unrealized +37.7%
LFUS LITTELFUSE INC COM 0.0%
Value $3.576M Shares 30,255 Est. Cost $75.51 Unrealized +54.1%
KLX INC 0.0%
Value $3.572M Shares 115,228 Est. Cost $40.67 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.57M Shares 1,078,679 Est. Cost $4.68 Unrealized
HERTZ GLOBAL HOLDING 0.0%
Value $3.555M Shares 321,120 Est. Cost $11.07 Unrealized
TCF FNCL CORP COM 0.0%
Value $3.539M Shares 279,763 Est. Cost $14.54 Unrealized
STORE CAPITAL CORPORATION COM 0.0%
Value $3.509M Shares 119,139 Est. Cost $25.48 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value $3.509M Shares 189,262 Est. Cost $20.51 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3.488M Shares 234,081 Est. Cost $17.76 Unrealized -18.6%
TIME INC NEW COM 0.0%
Value $3.476M Shares 211,205 Est. Cost $23.25 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value $3.472M Shares 157,034 Est. Cost $25.34 Unrealized -28.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $3.471M Shares 90,830 Est. Cost $20.46 Unrealized +52.7%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $3.463M Shares 161,452 Est. Cost $23.12 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value $3.454M Shares 75,833 Est. Cost $31.19 Unrealized +41.7%
MARVELL TECH GROUP F 0.0%
Value $3.454M Shares 362,423 Est. Cost $9.53 Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.446M Shares 30,141 Est. Cost $114.33 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $3.444M Shares 53,559 Est. Cost $45.88 Unrealized +59.1%
IART INTEGRA LIFESCIENCES HLDGS COR 0.0%
Value $3.427M Shares 42,951 Est. Cost $20.09 Unrealized +79.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $3.423M Shares 6,993 Est. Cost $383.94 Unrealized +15.3%
ACXIOM CORP COM 0.0%
Value $3.416M Shares 155,344 Est. Cost $22.20 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value $3.411M Shares 386,757 Est. Cost $8.92 Unrealized +6.6%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $3.411M Shares 94,374 Est. Cost $39.26 Unrealized
CORE-MARK HLDG CO INC COM 0.0%
Value $3.409M Shares 72,752 Est. Cost $53.62 Unrealized
KRG KITE RLTY GROUP TR COM NEW COM 0.0%
Value $3.404M Shares 121,445 Est. Cost $24.81 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value $3.404M Shares 138,944 Est. Cost $31.59 Unrealized
NUANCE COMMUN INC 0.0%
Value $3.4M Shares 217,527 Est. Cost $15.63 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $3.399M Shares 64,710 Est. Cost $51.11 Unrealized -3.1%
FUL FULLER H B CO COM 0.0%
Value $3.398M Shares 77,255 Est. Cost $34.29 Unrealized +15.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $3.393M Shares 136,551 Est. Cost $16.49 Unrealized +9.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value $3.39M Shares 95,497 Est. Cost $65.65 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.367M Shares 71,839 Est. Cost $63.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.351M Shares 82,375 Est. Cost $35.29 Unrealized +12.1%
TPH TRI POINTE GROUP INC 0.0%
Value $3.351M Shares 283,506 Est. Cost $14.26 Unrealized -17.9%
JJSF J & J SNACK FOODS CORP COM STK 0.0%
Value $3.349M Shares 28,077 Est. Cost $66.36 Unrealized +35.6%
IWF MFC ISHARES TR RUSSELL 1000 GR 0.0%
Value $3.344M Shares 33,325 Est. Cost $95.89 Unrealized
NIC INC COM 0.0%
Value $3.343M Shares 152,350 Est. Cost $17.43 Unrealized
AARON'S INC CLASS A 0.0%
Value $3.336M Shares 152,409 Est. Cost $26.75 Unrealized
ZILLOW GROUP INC 0.0%
Value $3.336M Shares 91,961 Est. Cost $36.28 Unrealized
DOMTAR CORP COM NEW COM NEW 0.0%
Value $3.328M Shares 95,072 Est. Cost $53.36 Unrealized
AVON PRODUCTS INC COM USD0.25 0.0%
Value $3.301M Shares 873,180 Est. Cost $14.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.298M Shares 195,163 Est. Cost $14.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $3.29M Shares 72,874 Est. Cost $36.96 Unrealized +4.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3.29M Shares 123,790 Est. Cost $13.73 Unrealized +38.7%
PARSLEY ENERGY INC CLASS A 0.0%
Value $3.289M Shares 121,551 Est. Cost $20.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.279M Shares 261,499 Est. Cost $10.26 Unrealized +27.2%
SAM BOSTON BEER INC CL A 0.0%
Value $3.269M Shares 19,114 Est. Cost $204.63 Unrealized -20.9%
DAN DANA INC COM 0.0%
Value $3.265M Shares 309,167 Est. Cost $15.23 Unrealized -33.6%
RSP PERMIAN INC COM 0.0%
Value $3.264M Shares 93,552 Est. Cost $27.97 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3.239M Shares 98,350 Est. Cost $35.97 Unrealized -21.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3.238M Shares 47,753 Est. Cost $31.02 Unrealized +87.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3.234M Shares 159,153 Est. Cost $21.61 Unrealized -28.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $3.232M Shares 78,653 Est. Cost $21.03 Unrealized +42.2%
CIMPRESS N V SHS EURO 0.0%
Value $3.23M Shares 34,928 Est. Cost $76.78 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.227M Shares 83,185 Est. Cost $21.31 Unrealized +68.3%
COUSINS PPTYS INC COM 0.0%
Value $3.224M Shares 310,042 Est. Cost $10.51 Unrealized
WADDELL & REED FINL INC CL A C 0.0%
Value $3.223M Shares 187,163 Est. Cost $42.15 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3.215M Shares 99,030 Est. Cost $22.17 Unrealized +51.0%
MEDICINES CO COM 0.0%
Value $3.207M Shares 95,373 Est. Cost $31.16 Unrealized
DEAN FOODS CO NEW COM NEW COM 0.0%
Value $3.195M Shares 176,603 Est. Cost $18.52 Unrealized
WDFC WD 40 CO COM 0.0%
Value $3.191M Shares 27,165 Est. Cost $46.63 Unrealized +100.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $3.191M Shares 107,665 Est. Cost $16.98 Unrealized +41.3%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $3.19M Shares 50,189 Est. Cost $46.30 Unrealized +42.8%
LAZARD LTD LP 0.0%
Value $3.185M Shares 106,936 Est. Cost $29.78 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $3.183M Shares 88,780 Est. Cost $35.57 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3.18M Shares 136,547 Est. Cost $53.08 Unrealized -39.2%
ON ASSIGNMENT INC COM 0.0%
Value $3.171M Shares 85,813 Est. Cost $30.20 Unrealized
NETSUITE INC COM 0.0%
Value $3.169M Shares 43,530 Est. Cost $88.80 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $3.156M Shares 150,209 Est. Cost $16.50 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.149M Shares 50,228 Est. Cost $45.61 Unrealized +2.2%
HALYARD HEALTH INC 0.0%
Value $3.134M Shares 96,381 Est. Cost $42.68 Unrealized
ANTERO RESOUCES CORP 0.0%
Value $3.13M Shares 120,473 Est. Cost $25.98 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $3.129M Shares 68,825 Est. Cost $37.18 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value $3.127M Shares 76,889 Est. Cost $43.71 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $3.122M Shares 116,454 Est. Cost $14.37 Unrealized +74.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value $3.121M Shares 33,666 Est. Cost $45.61 Unrealized
ALERE INC 0.0%
Value $3.12M Shares 74,864 Est. Cost $41.68 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.118M Shares 111,132 Est. Cost $14.73 Unrealized +31.9%
EL PASO ELEC CO COM NEW 0.0%
Value $3.113M Shares 65,866 Est. Cost $36.48 Unrealized
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value $3.109M Shares 256,916 Est. Cost $9.25 Unrealized +21.4%
FIRST DATA CORP NEW COM CL A 0.0%
Value $3.108M Shares 280,719 Est. Cost $12.98 Unrealized
REALOGY HOLDINGS CO 0.0%
Value $3.107M Shares 107,069 Est. Cost $46.87 Unrealized
ELECTRONICS FOR IMAGING INC CO 0.0%
Value $3.107M Shares 72,188 Est. Cost $31.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $3.097M Shares 143,794 Est. Cost $18.18 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $3.093M Shares 25,932 Est. Cost $32.30 Unrealized +129.7%
TAHOE RES INC COM 0.0%
Value $3.092M Shares 206,549 Est. Cost $14.02 Unrealized
MADISON SQUARE GARDE CLASS A 0.0%
Value $3.091M Shares 17,916 Est. Cost $172.53 Unrealized
WESTN REFNG INC COM 0.0%
Value $3.09M Shares 149,760 Est. Cost $34.78 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $3.089M Shares 105,850 Est. Cost $25.24 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.087M Shares 24,429 Est. Cost $16.05 Unrealized +31.1%
MOG/A MOOG INC CL A 0.0%
Value $3.087M Shares 57,260 Est. Cost $45.42 Unrealized +2.8%
CHIMERA INVT CORP COM NEW COM 0.0%
Value $3.086M Shares 196,562 Est. Cost $6.61 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3.085M Shares 90,428 Est. Cost $26.27 Unrealized +13.1%
QLIK TECHNOLOGIES INC COM 0.0%
Value $3.069M Shares 103,759 Est. Cost $29.04 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $3.063M Shares 195,071 Est. Cost $14.16 Unrealized
ELLIE MAE INC COM 0.0%
Value $3.062M Shares 33,406 Est. Cost $34.80 Unrealized
AXIALL CORP COM 0.0%
Value $3.058M Shares 93,771 Est. Cost $38.95 Unrealized
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $3.057M Shares 113,316 Est. Cost $20.33 Unrealized -10.9%
DIEBOLD INC COM 0.0%
Value $3.05M Shares 122,818 Est. Cost $32.93 Unrealized
IBERIABANK CORP COM 0.0%
Value $3.049M Shares 51,043 Est. Cost $55.90 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $3.041M Shares 44,726 Est. Cost $31.92 Unrealized +55.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $3.039M Shares 153,543 Est. Cost $16.65 Unrealized +25.9%
LIBERTY MEDIA CORP SERIES A LI 0.0%
Value $3.036M Shares 96,827 Est. Cost $31.35 Unrealized
POLYCOM INC 0.0%
Value $3.033M Shares 269,577 Est. Cost $10.97 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.03M Shares 62,021 Est. Cost $30.32 Unrealized
COHERENT INC COM 0.0%
Value $3.029M Shares 33,003 Est. Cost $60.23 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value $3.025M Shares 115,948 Est. Cost $15.90 Unrealized +28.2%
FIVE FIVE BELOW INC COM 0.0%
Value $3.016M Shares 64,982 Est. Cost $36.31 Unrealized +15.1%
XPO XPO LOGISTICS INC COM 0.0%
Value $3.014M Shares 114,782 Est. Cost $9.28 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $3.013M Shares 19,886 Est. Cost $94.39 Unrealized +46.5%
DEMANDWARE INC COM 0.0%
Value $3.008M Shares 40,156 Est. Cost $57.77 Unrealized
SOTHEBYS HLDGS INC CL A (DE) 0.0%
Value $3.008M Shares 109,767 Est. Cost $38.07 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $3M Shares 106,263 Est. Cost $24.06 Unrealized -1.3%
TENNECO INC 0.0%
Value $2.995M Shares 64,246 Est. Cost $47.27 Unrealized
VALIDUS HOLDINGS LTD F 0.0%
Value $2.986M Shares 61,446 Est. Cost $48.60 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.984M Shares 122,628 Est. Cost $52.32 Unrealized
WAL WESTERN ALLIANCE BNC 0.0%
Value $2.977M Shares 91,188 Est. Cost $17.20 Unrealized +77.2%
HSN INC NEW COM 0.0%
Value $2.97M Shares 60,693 Est. Cost $55.30 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value $2.965M Shares 236,790 Est. Cost $26.03 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON S 0.0%
Value $2.965M Shares 144,770 Est. Cost $16.85 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $2.958M Shares 136,510 Est. Cost $15.16 Unrealized
SM SM ENERGY CO COM 0.0%
Value $2.954M Shares 109,418 Est. Cost $49.29 Unrealized -49.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2.95M Shares 95,963 Est. Cost $5.30 Unrealized +12.8%
NORTHWEST NAT GAS CO COM 0.0%
Value $2.947M Shares 45,463 Est. Cost $43.95 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.944M Shares 85,411 Est. Cost $35.54 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $2.942M Shares 282,350 Est. Cost $10.55 Unrealized -7.8%
NOBLE CORP PLC F 0.0%
Value $2.938M Shares 356,582 Est. Cost $8.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $2.934M Shares 324,880 Est. Cost $9.55 Unrealized
KBR KBR INC COM 0.0%
Value $2.927M Shares 221,051 Est. Cost $24.49 Unrealized -48.6%
OPKO HEALTH INC 0.0%
Value $2.925M Shares 313,120 Est. Cost $9.34 Unrealized
EBIX INC FORMERLY EBIX COM INC 0.0%
Value $2.921M Shares 60,987 Est. Cost $12.62 Unrealized
MASI MASIMO CORP COM 0.0%
Value $2.918M Shares 55,563 Est. Cost $23.84 Unrealized +97.6%
HORIZON PHARMA PLC SHS 0.0%
Value $2.917M Shares 177,140 Est. Cost $16.47 Unrealized
DREW INDS INC COM NEW COM NEW 0.0%
Value $2.91M Shares 34,302 Est. Cost $44.15 Unrealized
CHICOS FAS INC COM 0.0%
Value $2.909M Shares 271,634 Est. Cost $16.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $2.899M Shares 42,324 Est. Cost $46.79 Unrealized +33.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2.89M Shares 24,977 Est. Cost $91.29 Unrealized +16.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value $2.875M Shares 65,616 Est. Cost $22.78 Unrealized +47.2%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $2.862M Shares 90,957 Est. Cost $27.05 Unrealized
BARNES GROUP INC COM 0.0%
Value $2.861M Shares 86,375 Est. Cost $31.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $2.842M Shares 42,854 Est. Cost $47.11 Unrealized +38.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.838M Shares 52,147 Est. Cost $22.73 Unrealized +78.4%
OUTFRONT MEDIA INC COM 0.0%
Value $2.824M Shares 116,829 Est. Cost $26.37 Unrealized
SANDERSON FARMS INC COM 0.0%
Value $2.82M Shares 32,545 Est. Cost $70.79 Unrealized
FCNCA 1ST CTZNS BANCSHARES INC N C C 0.0%
Value $2.819M Shares 10,887 Est. Cost $213.89 Unrealized +13.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $2.809M Shares 220,297 Est. Cost $23.05 Unrealized -38.5%
PCH POTLATCH CORP NEW REIT 0.0%
Value $2.803M Shares 82,205 Est. Cost $39.71 Unrealized
CEPHID INC COM 0.0%
Value $2.782M Shares 90,471 Est. Cost $37.27 Unrealized
NSP INSPERITY INC COM 0.0%
Value $2.78M Shares 35,993 Est. Cost $13.72 Unrealized +87.6%
PROOFPOINT INC COM 0.0%
Value $2.779M Shares 44,044 Est. Cost $40.14 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $2.775M Shares 169,299 Est. Cost $8.20 Unrealized +46.9%
KNIGHT TRANSN INC COM 0.0%
Value $2.771M Shares 104,238 Est. Cost $18.48 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2.769M Shares 23,207 Est. Cost $73.13 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $2.76M Shares 85,644 Est. Cost $31.34 Unrealized -16.2%
ASSURED GUARANTY LTD F 0.0%
Value $2.758M Shares 108,720 Est. Cost $25.37 Unrealized
MCY MERCURY GEN CORP NEW COM 0.0%
Value $2.756M Shares 51,850 Est. Cost $46.01 Unrealized +14.4%
IMPAX LABORATORIES INC COM 0.0%
Value $2.753M Shares 95,530 Est. Cost $22.05 Unrealized
CHICAGO BRDG & IRON CO N V COM 0.0%
Value $2.752M Shares 79,460 Est. Cost $52.54 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $2.751M Shares 172,993 Est. Cost $17.14 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $2.748M Shares 88,707 Est. Cost $33.89 Unrealized -8.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2.732M Shares 68,209 Est. Cost $17.07 Unrealized +42.5%
DENBURY RES INC HLDG CO COM NE 0.0%
Value $2.732M Shares 761,086 Est. Cost $11.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $2.725M Shares 183,774 Est. Cost $6.15 Unrealized +34.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2.725M Shares 79,715 Est. Cost $19.28 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $2.723M Shares 53,759 Est. Cost $41.71 Unrealized
STARZ SERIES A COMMON 0.0%
Value $2.719M Shares 90,891 Est. Cost $25.71 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $2.718M Shares 85,254 Est. Cost $11.36 Unrealized +10.1%
NEUSTAR INC CL A 0.0%
Value $2.717M Shares 115,566 Est. Cost $41.04 Unrealized
SPRINT CORPORATION 0.0%
Value $2.7M Shares 596,112 Est. Cost $4.53 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.698M Shares 453,391 Est. Cost $6.45 Unrealized +5.5%
BRKR BRUKER CORP 0.0%
Value $2.684M Shares 118,023 Est. Cost $17.88 Unrealized +43.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.667M Shares 58,340 Est. Cost $45.01 Unrealized -4.5%
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value $2.666M Shares 141,752 Est. Cost $18.92 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $2.66M Shares 47,289 Est. Cost $15.68 Unrealized +18.9%
KALU KAISER ALUM CORP COM PAR $0.01 0.0%
Value $2.659M Shares 29,414 Est. Cost $45.16 Unrealized +41.4%
FORWARD AIR CORP COM 0.0%
Value $2.651M Shares 59,530 Est. Cost $41.51 Unrealized
WAGEWORKS INC COM 0.0%
Value $2.651M Shares 44,331 Est. Cost $42.29 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $2.649M Shares 186,170 Est. Cost $11.95 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.647M Shares 1,025,849 Est. Cost $7.86 Unrealized -58.9%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $2.642M Shares 100,629 Est. Cost $28.63 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2.641M Shares 53,616 Est. Cost $30.38 Unrealized +17.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2.64M Shares 50,372 Est. Cost $6.32 Unrealized +60.4%
VERINT SYS INC COM 0.0%
Value $2.625M Shares 79,230 Est. Cost $39.41 Unrealized
DDD 3D SYSTEMS CORP DEL 0.0%
Value $2.617M Shares 191,174 Est. Cost $34.89 Unrealized -58.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $2.584M Shares 112,514 Est. Cost $24.28 Unrealized +2.7%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.566M Shares 46,125 Est. Cost $30.64 Unrealized +34.2%
TABLEAU SOFTWARE INC CL A 0.0%
Value $2.56M Shares 52,334 Est. Cost $78.00 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $2.558M Shares 38,887 Est. Cost $56.69 Unrealized
QTS RLTY TR INC COM CL A COM C 0.0%
Value $2.554M Shares 45,618 Est. Cost $42.76 Unrealized
KBH KB HOME COM 0.0%
Value $2.539M Shares 166,921 Est. Cost $17.10 Unrealized -27.2%
COOPER TIRE & RUBBER CO COM, N 0.0%
Value $2.538M Shares 85,099 Est. Cost $33.67 Unrealized
ANIXTER INTL INC COM 0.0%
Value $2.535M Shares 47,584 Est. Cost $72.08 Unrealized
MFA FINL INC 0.0%
Value $2.522M Shares 346,922 Est. Cost $8.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.504M Shares 207,786 Est. Cost $34.53 Unrealized -57.6%
CARDTRONICS PLC SHS CL A 0.0%
Value $2.502M Shares 62,857 Est. Cost $39.80 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.494M Shares 199,052 Est. Cost $13.15 Unrealized -3.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $2.491M Shares 14,232 Est. Cost $11.76 Unrealized +56.6%
GREAT WESTN BANCORP INC COM 0.0%
Value $2.484M Shares 78,767 Est. Cost $25.86 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.476M Shares 139,037 Est. Cost $29.41 Unrealized -32.8%
KN KNOWLES CORP 0.0%
Value $2.471M Shares 180,609 Est. Cost $24.36 Unrealized -43.5%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $2.467M Shares 17,293 Est. Cost $171.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.465M Shares 29,873 Est. Cost $78.01 Unrealized
MANITOWOC FOODSRVE 0.0%
Value $2.465M Shares 139,919 Est. Cost $15.03 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $2.463M Shares 37,433 Est. Cost $42.85 Unrealized +73.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2.461M Shares 57,990 Est. Cost $33.16 Unrealized
GOVERNMENT PPTYS INCOME TR COM 0.0%
Value $2.46M Shares 106,664 Est. Cost $23.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $2.455M Shares 40,100 Est. Cost $23.78 Unrealized +136.5%
SUPER VALU INC COM 0.0%
Value $2.455M Shares 520,150 Est. Cost $6.96 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.451M Shares 64,573 Est. Cost $12.57 Unrealized
CALM CAL MAINE FOODS INC COM NEW ST 0.0%
Value $2.447M Shares 55,203 Est. Cost $28.00 Unrealized +27.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.446M Shares 368,904 Est. Cost $6.14 Unrealized +8.4%
DYNEGY INC NEW DEL COM 0.0%
Value $2.445M Shares 141,793 Est. Cost $23.63 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $2.44M Shares 145,267 Est. Cost $13.90 Unrealized
GRUBHUB INC COM 0.0%
Value $2.438M Shares 78,471 Est. Cost $33.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $2.437M Shares 69,764 Est. Cost $16.31 Unrealized +48.3%
CNMD CONMED CORP COM 0.0%
Value $2.435M Shares 51,018 Est. Cost $29.44 Unrealized +29.8%
UHAL AMERCO COM 0.0%
Value $2.435M Shares 6,501 Est. Cost $18.37 Unrealized +96.7%
HL HECLA MNG CO COM 0.0%
Value $2.434M Shares 477,175 Est. Cost $2.98 Unrealized +29.7%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.43M Shares 174,199 Est. Cost $5.33 Unrealized +30.9%
PANDORA MEDIA INC 0.0%
Value $2.424M Shares 194,734 Est. Cost $20.54 Unrealized
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $2.414M Shares 33,968 Est. Cost $61.56 Unrealized +30.2%
ENSTAR GROUP LTD SHS 0.0%
Value $2.401M Shares 14,820 Est. Cost $138.07 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $2.392M Shares 40,102 Est. Cost $44.35 Unrealized +30.8%
CAVIUM INC COM 0.0%
Value $2.388M Shares 61,862 Est. Cost $42.84 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $2.388M Shares 37,093 Est. Cost $75.10 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $2.383M Shares 149,497 Est. Cost $17.94 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.383M Shares 68,174 Est. Cost $38.22 Unrealized -3.5%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $2.383M Shares 122,224 Est. Cost $20.94 Unrealized
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value $2.381M Shares 81,253 Est. Cost $22.06 Unrealized +2.4%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value $2.381M Shares 59,575 Est. Cost $16.26 Unrealized +127.5%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $2.378M Shares 40,812 Est. Cost $47.40 Unrealized +19.5%
SPIRIT AIRLINES 0.0%
Value $2.377M Shares 52,978 Est. Cost $36.65 Unrealized
HILLENBRAND INC COM STK 0.0%
Value $2.375M Shares 79,065 Est. Cost $25.52 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $2.373M Shares 164,008 Est. Cost $9.89 Unrealized +33.1%
TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $2.368M Shares 60,438 Est. Cost $49.47 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.362M Shares 76,882 Est. Cost $20.78 Unrealized +19.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.359M Shares 82,687 Est. Cost $86.10 Unrealized -60.9%
ALLIED WORLD ASSURAN F 0.0%
Value $2.359M Shares 67,130 Est. Cost $35.14 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value $2.358M Shares 77,519 Est. Cost $25.97 Unrealized
GANNETT CO INC COM 0.0%
Value $2.356M Shares 170,604 Est. Cost $14.03 Unrealized
IWM MFC ISHARES TR RUSSELL 2000 ET 0.0%
Value $2.324M Shares 20,214 Est. Cost $112.07 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.322M Shares 80,107 Est. Cost $39.07 Unrealized -22.6%
COLUMBIA PPTY TR INC COM NEW S 0.0%
Value $2.318M Shares 108,340 Est. Cost $25.39 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $2.313M Shares 25,936 Est. Cost $69.94 Unrealized +24.5%
VECTOR GROUP LTD COM STK 0.0%
Value $2.311M Shares 103,081 Est. Cost $19.20 Unrealized
STILLWATER MNG CO COM 0.0%
Value $2.306M Shares 194,393 Est. Cost $10.89 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $2.306M Shares 44,430 Est. Cost $45.60 Unrealized
NEENAH PAPER INC COM 0.0%
Value $2.304M Shares 31,832 Est. Cost $43.19 Unrealized
PENNSYLVANIA REAL ESTATE INVT 0.0%
Value $2.304M Shares 107,403 Est. Cost $19.45 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value $2.295M Shares 67,565 Est. Cost $23.29 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $2.295M Shares 61,124 Est. Cost $21.95 Unrealized -17.4%
AZZ AZZ INC COM 0.0%
Value $2.289M Shares 38,163 Est. Cost $37.59 Unrealized +33.2%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $2.289M Shares 21,187 Est. Cost $25.10 Unrealized +4.1%
PLXS PLEXUS CORP COM 0.0%
Value $2.284M Shares 52,870 Est. Cost $29.38 Unrealized +43.4%
ASCENA RETAIL GROUP INC 0.0%
Value $2.28M Shares 326,246 Est. Cost $15.79 Unrealized
MICHAELS COMPANIES 0.0%
Value $2.278M Shares 80,114 Est. Cost $28.43 Unrealized
ASTORIA FINL CORP COM 0.0%
Value $2.272M Shares 148,175 Est. Cost $11.72 Unrealized
MEDIA GEN INC NEW COM 0.0%
Value $2.27M Shares 132,057 Est. Cost $16.46 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.269M Shares 68,649 Est. Cost $28.81 Unrealized +2.4%
G & K SVCS INC CL A CL A 0.0%
Value $2.268M Shares 29,625 Est. Cost $50.21 Unrealized
DIN DINEEQUITY INC COM STK 0.0%
Value $2.263M Shares 26,695 Est. Cost $44.77 Unrealized +25.7%
AL AIR LEASE CORP CL A CL A 0.0%
Value $2.263M Shares 84,516 Est. Cost $26.62 Unrealized -3.9%
FINISAR CORP COM NEW 0.0%
Value $2.261M Shares 129,113 Est. Cost $17.98 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value $2.261M Shares 75,726 Est. Cost $29.63 Unrealized
ICUI ICU MEDICAL INC COM 0.0%
Value $2.25M Shares 19,954 Est. Cost $71.13 Unrealized +45.9%
EVR EVERCORE PARTNERS INC CL A CL 0.0%
Value $2.239M Shares 50,674 Est. Cost $34.06 Unrealized +18.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2.238M Shares 133,352 Est. Cost $20.71 Unrealized
MONOGRAM RESIDENTIAL TR INC CO 0.0%
Value $2.235M Shares 218,893 Est. Cost $9.17 Unrealized
BKD BROOKDALE SR LIVING INC COM ST 0.0%
Value $2.229M Shares 144,385 Est. Cost $28.62 Unrealized -39.0%
TWO HBRS INVT CORP COM 0.0%
Value $2.228M Shares 260,321 Est. Cost $9.94 Unrealized
PODD INSULET CORP COM 0.0%
Value $2.228M Shares 73,685 Est. Cost $29.41 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2.227M Shares 81,112 Est. Cost $23.00 Unrealized +11.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value $2.226M Shares 165,506 Est. Cost $19.60 Unrealized -25.1%
CHEMTURA CORP COM NEW 0.0%
Value $2.22M Shares 84,145 Est. Cost $21.27 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $2.203M Shares 123,475 Est. Cost $29.94 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2.2M Shares 27,438 Est. Cost $52.07 Unrealized +44.6%
OASIS PETE INC NEW COM 0.0%
Value $2.2M Shares 235,599 Est. Cost $19.53 Unrealized
INNOPHOS HLDGS INC COM STK 0.0%
Value $2.197M Shares 52,043 Est. Cost $44.43 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $2.188M Shares 235,030 Est. Cost $16.72 Unrealized
MOBILE MINI INC COM 0.0%
Value $2.188M Shares 63,155 Est. Cost $34.63 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $2.186M Shares 45,978 Est. Cost $19.86 Unrealized +34.2%
WRIGHT MED GROUP N V 0.0%
Value $2.176M Shares 125,295 Est. Cost $21.47 Unrealized
MONOTYPE IMAGING HLDGS INC COM 0.0%
Value $2.173M Shares 88,226 Est. Cost $24.05 Unrealized
FIRST MIDWEST BANCORP INC DEL 0.0%
Value $2.17M Shares 123,557 Est. Cost $14.37 Unrealized
PSMT PRICESMART INC COM STK 0.0%
Value $2.167M Shares 23,154 Est. Cost $74.64 Unrealized +3.2%
HOUGHTON MIFFLIN HARCOURT CO C 0.0%
Value $2.163M Shares 138,370 Est. Cost $20.17 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2.16M Shares 11,671 Est. Cost $124.36 Unrealized +47.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $2.16M Shares 70,590 Est. Cost $29.39 Unrealized +18.2%
SSD SIMPSON MFG INC COM 0.0%
Value $2.159M Shares 54,012 Est. Cost $26.05 Unrealized +32.4%
CAMBREX CORP COM 0.0%
Value $2.149M Shares 41,538 Est. Cost $20.39 Unrealized
TESSERA TECHNOLOGIES INC COM S 0.0%
Value $2.147M Shares 70,087 Est. Cost $23.24 Unrealized
BCO BRINKS CO COM 0.0%
Value $2.142M Shares 75,175 Est. Cost $23.10 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $2.131M Shares 56,140 Est. Cost $19.72 Unrealized +77.9%
JUNO THERAPEUTICS INC COM 0.0%
Value $2.128M Shares 55,351 Est. Cost $41.09 Unrealized
U S G CORPORATION 0.0%
Value $2.126M Shares 78,871 Est. Cost $24.09 Unrealized
ADTRAN INC COM 0.0%
Value $2.12M Shares 113,687 Est. Cost $22.96 Unrealized
ABAXIS INC COM 0.0%
Value $2.117M Shares 44,825 Est. Cost $47.52 Unrealized
TALEN ENERGY CORP 0.0%
Value $2.112M Shares 155,888 Est. Cost $16.21 Unrealized
AVANGRID INC COM 0.0%
Value $2.109M Shares 45,782 Est. Cost $39.44 Unrealized
COLONY CAPITAL INC 0.0%
Value $2.108M Shares 137,361 Est. Cost $20.45 Unrealized
NUS NU SKIN ENTERPRISES INC CL A C 0.0%
Value $2.108M Shares 45,637 Est. Cost $39.31 Unrealized -24.9%
NOVAVAX INC COM 0.0%
Value $2.106M Shares 289,717 Est. Cost $4.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.104M Shares 59,436 Est. Cost $5.16 Unrealized +72.8%
GCO GENESCO INC COM 0.0%
Value $2.088M Shares 32,466 Est. Cost $66.26 Unrealized -0.2%
BBCN BANCORP INC 0.0%
Value $2.083M Shares 139,578 Est. Cost $14.44 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value $2.082M Shares 72,589 Est. Cost $53.63 Unrealized
TESARO INC COM 0.0%
Value $2.081M Shares 24,759 Est. Cost $43.19 Unrealized
SOUTH ST CORP COM 0.0%
Value $2.08M Shares 30,573 Est. Cost $62.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $2.078M Shares 58,897 Est. Cost $25.41 Unrealized -16.7%
MASONITE INTL CORP NEW COM 0.0%
Value $2.077M Shares 31,396 Est. Cost $57.68 Unrealized
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $2.073M Shares 61,340 Est. Cost $24.59 Unrealized +32.2%
RAMCO-GERSHENSON PPTYS TR COM 0.0%
Value $2.071M Shares 105,613 Est. Cost $16.02 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $2.068M Shares 74,350 Est. Cost $20.47 Unrealized +27.9%
FIRST CASH FINANCIAL SERVICES 0.0%
Value $2.066M Shares 40,254 Est. Cost $48.24 Unrealized
COMSCORE INC 0.0%
Value $2.065M Shares 86,455 Est. Cost $29.82 Unrealized
BRC BRADY CORP CL A 0.0%
Value $2.063M Shares 67,491 Est. Cost $24.07 Unrealized +0.6%
RBC RBC BEARINGS INC COM 0.0%
Value $2.061M Shares 28,424 Est. Cost $52.38 Unrealized +40.0%
FIREEYE INC 0.0%
Value $2.06M Shares 125,064 Est. Cost $16.47 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $2.06M Shares 210,437 Est. Cost $16.48 Unrealized -33.1%
SELECT INCOME REIT COM SH BEN 0.0%
Value $2.056M Shares 79,115 Est. Cost $24.76 Unrealized
MTS SYS CORP COM 0.0%
Value $2.055M Shares 46,875 Est. Cost $59.60 Unrealized
CHES LODGING TR SH BEN INT 0.0%
Value $2.052M Shares 88,267 Est. Cost $23.86 Unrealized
GEF GREIF INC. 0.0%
Value $2.051M Shares 55,018 Est. Cost $29.33 Unrealized -13.4%
ZENDESK INC COM 0.0%
Value $2.051M Shares 77,732 Est. Cost $24.03 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A CL 0.0%
Value $2.044M Shares 107,612 Est. Cost $16.63 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $2.043M Shares 90,380 Est. Cost $31.97 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $0. 0.0%
Value $2.04M Shares 44,165 Est. Cost $17.54 Unrealized +30.9%
COLFAX CORPORATION 0.0%
Value $2.038M Shares 77,028 Est. Cost $47.44 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $2.037M Shares 97,060 Est. Cost $16.20 Unrealized +23.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $2.033M Shares 113,752 Est. Cost $16.95 Unrealized -14.4%
ESSENDANT INC 0.0%
Value $2.025M Shares 66,248 Est. Cost $38.29 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value $2.025M Shares 53,211 Est. Cost $41.50 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.024M Shares 50,706 Est. Cost $31.40 Unrealized +34.4%
INVESCO MTG CAP INC COM STK 0.0%
Value $2.016M Shares 147,280 Est. Cost $15.76 Unrealized
LOGMEIN INC COM 0.0%
Value $2.014M Shares 31,759 Est. Cost $33.95 Unrealized
HATTERAS FINL CORP COM REIT 0.0%
Value $2.012M Shares 122,686 Est. Cost $20.85 Unrealized
REGAL ENTMT GROUP CL A CL A 0.0%
Value $2.007M Shares 91,066 Est. Cost $18.54 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $2.006M Shares 75,797 Est. Cost $14.41 Unrealized +58.5%
SMTC SEMTECH CORP COM 0.0%
Value $2.003M Shares 83,957 Est. Cost $31.45 Unrealized -27.8%
PKWY PPTYS INC REIT 0.0%
Value $1.999M Shares 119,494 Est. Cost $17.34 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $1.994M Shares 55,081 Est. Cost $31.48 Unrealized +7.4%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value $1.994M Shares 41,681 Est. Cost $30.88 Unrealized +30.0%
GCP APPLIED TECHNOLOGIES INC C 0.0%
Value $1.987M Shares 76,303 Est. Cost $20.47 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1.985M Shares 240,951 Est. Cost $8.61 Unrealized -24.7%
NEW YORK REIT INC COM 0.0%
Value $1.984M Shares 214,465 Est. Cost $10.91 Unrealized
COVANTA HLDG CORP COM 0.0%
Value $1.984M Shares 120,627 Est. Cost $19.95 Unrealized
SYNTEL INC COM 0.0%
Value $1.982M Shares 43,789 Est. Cost $53.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.982M Shares 96,056 Est. Cost $26.04 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1.98M Shares 32,767 Est. Cost $45.95 Unrealized +26.6%
ITRI ITRON INC COM 0.0%
Value $1.98M Shares 45,942 Est. Cost $41.27 Unrealized +2.3%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $1.98M Shares 49,580 Est. Cost $26.78 Unrealized +30.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.978M Shares 34,578 Est. Cost $43.08 Unrealized +24.7%
CATO CATO CORP NEW CL A CL A 0.0%
Value $1.978M Shares 52,437 Est. Cost $15.94 Unrealized +32.8%
SCL STEPAN CO COM 0.0%
Value $1.977M Shares 33,208 Est. Cost $51.24 Unrealized +14.6%
NGVT INGEVITY CORP COM 0.0%
Value $1.976M Shares 58,050 Est. Cost $30.20 Unrealized 0.0%
SEMGROUP CORP CL A CL A 0.0%
Value $1.965M Shares 60,344 Est. Cost $54.51 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value $1.965M Shares 45,401 Est. Cost $74.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $1.954M Shares 106,212 Est. Cost $12.02 Unrealized +51.2%
MATX MATSON INC COM 0.0%
Value $1.948M Shares 60,315 Est. Cost $22.20 Unrealized +30.4%
KITE PHARMA INC COM 0.0%
Value $1.947M Shares 38,948 Est. Cost $56.81 Unrealized
EXPO EXPONENT INC COM STK 0.0%
Value $1.947M Shares 33,334 Est. Cost $16.45 Unrealized +41.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $1.923M Shares 159,200 Est. Cost $9.29 Unrealized +31.3%
UNION BANKSHARES CORP NEW COM 0.0%
Value $1.921M Shares 77,732 Est. Cost $24.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.918M Shares 39,221 Est. Cost $78.75 Unrealized -17.9%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.918M Shares 57,266 Est. Cost $30.26 Unrealized
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $1.911M Shares 35,626 Est. Cost $23.98 Unrealized +8.2%
TREX TREX CO INC COM 0.0%
Value $1.905M Shares 42,417 Est. Cost $8.37 Unrealized +34.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1.902M Shares 43,455 Est. Cost $27.02 Unrealized +48.3%
GUESS INC COM 0.0%
Value $1.899M Shares 126,182 Est. Cost $28.01 Unrealized
HMS HLDGS CORP COM 0.0%
Value $1.894M Shares 107,567 Est. Cost $21.47 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $1.893M Shares 55,306 Est. Cost $14.98 Unrealized +60.6%
INFINITY PPTY & CAS CORP COM 0.0%
Value $1.891M Shares 23,443 Est. Cost $66.65 Unrealized
SHUTTERFLY INC COM 0.0%
Value $1.885M Shares 40,450 Est. Cost $52.61 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1.885M Shares 30,015 Est. Cost $6.22 Unrealized +213.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.883M Shares 39,533 Est. Cost $43.79 Unrealized +0.9%
CHEMICAL FINL CORP COM 0.0%
Value $1.883M Shares 50,490 Est. Cost $27.69 Unrealized
BGC PARTNERS INC CL A CL A 0.0%
Value $1.878M Shares 215,614 Est. Cost $7.32 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $1.876M Shares 36,921 Est. Cost $32.73 Unrealized +35.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.871M Shares 32,412 Est. Cost $57.44 Unrealized -4.1%
KAMAN CORP COM 0.0%
Value $1.87M Shares 43,977 Est. Cost $37.19 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.87M Shares 37,356 Est. Cost $19.56 Unrealized +13.7%
QLOGIC CORP COM 0.0%
Value $1.868M Shares 126,745 Est. Cost $10.10 Unrealized
ROVI CORP COM 0.0%
Value $1.863M Shares 119,086 Est. Cost $20.16 Unrealized
NORTHSTAR ASSET MGMT GROUP INC 0.0%
Value $1.862M Shares 182,357 Est. Cost $17.69 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.861M Shares 47,646 Est. Cost $16.52 Unrealized +87.3%
CONSOLIDATED COMMUNICATIONS HL 0.0%
Value $1.86M Shares 68,290 Est. Cost $19.94 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.856M Shares 40,614 Est. Cost $25.13 Unrealized +40.8%
RICE ENERGY INC 0.0%
Value $1.855M Shares 84,171 Est. Cost $25.01 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $1.855M Shares 64,779 Est. Cost $21.81 Unrealized +28.9%
ATRION CORP COM 0.0%
Value $1.854M Shares 4,334 Est. Cost $322.95 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.853M Shares 94,359 Est. Cost $9.29 Unrealized +36.6%
YELP YELP INC CLASS A 0.0%
Value $1.844M Shares 60,743 Est. Cost $40.65 Unrealized -40.1%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $1.841M Shares 94,651 Est. Cost $10.19 Unrealized +31.0%
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value $1.838M Shares 57,690 Est. Cost $33.78 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1.835M Shares 28,671 Est. Cost $50.74 Unrealized +27.3%
INTERNATIONAL SPEEDWAY CORP CL 0.0%
Value $1.832M Shares 54,769 Est. Cost $31.92 Unrealized
MORN MORNINGSTAR INC COM STK 0.0%
Value $1.832M Shares 22,406 Est. Cost $71.74 Unrealized +16.5%
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.828M Shares 52,226 Est. Cost $36.22 Unrealized
LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $1.827M Shares 83,499 Est. Cost $31.87 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.824M Shares 42,224 Est. Cost $34.56 Unrealized +10.8%
EVERBANK FINL CORP COM STK 0.0%
Value $1.823M Shares 122,697 Est. Cost $16.94 Unrealized
AIR METHODS CORP COM NEW 0.0%
Value $1.822M Shares 50,841 Est. Cost $35.70 Unrealized
AMEDISYS INC COM 0.0%
Value $1.817M Shares 35,991 Est. Cost $14.99 Unrealized
PBF PBF ENERGY INC CL A CL A 0.0%
Value $1.815M Shares 76,321 Est. Cost $30.20 Unrealized -4.8%
LEGACY TEXAS FINANCIAL GROUP I 0.0%
Value $1.814M Shares 67,428 Est. Cost $23.67 Unrealized
INFINERA CORP COM 0.0%
Value $1.809M Shares 160,411 Est. Cost $12.41 Unrealized
TUMI HODINGD INC COM 0.0%
Value $1.804M Shares 67,459 Est. Cost $22.52 Unrealized
ADVISORY BRD CO COM 0.0%
Value $1.798M Shares 50,804 Est. Cost $53.87 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.798M Shares 46,858 Est. Cost $18.55 Unrealized +5.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.797M Shares 38,761 Est. Cost $24.32 Unrealized +47.3%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $1.797M Shares 94,759 Est. Cost $20.27 Unrealized +2.2%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $1.797M Shares 157,315 Est. Cost $6.10 Unrealized +49.6%
REXNORD CORP NEW COM 0.0%
Value $1.791M Shares 91,229 Est. Cost $23.46 Unrealized
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $1.79M Shares 111,368 Est. Cost $16.01 Unrealized
MTZ MASTEC INC COM 0.0%
Value $1.789M Shares 80,130 Est. Cost $25.30 Unrealized -12.3%
KAPSTONE PAPER & PACKAGING COR 0.0%
Value $1.788M Shares 137,414 Est. Cost $30.14 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value $1.787M Shares 83,542 Est. Cost $29.05 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $1.785M Shares 44,294 Est. Cost $17.90 Unrealized +96.8%
STAMPS COM INC COM NEW 0.0%
Value $1.781M Shares 20,372 Est. Cost $54.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.779M Shares 30,925 Est. Cost $33.31 Unrealized +53.0%
CDE COEUR MINING INC 0.0%
Value $1.776M Shares 166,558 Est. Cost $10.32 Unrealized -23.8%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $1.775M Shares 97,043 Est. Cost $14.08 Unrealized +37.2%
SPARTANNASH CO COM NPV 0.0%
Value $1.774M Shares 58,001 Est. Cost $22.50 Unrealized
LIONS GATE ENTMT CORP COM NEW 0.0%
Value $1.771M Shares 87,548 Est. Cost $30.04 Unrealized
TASER INTL INC COM 0.0%
Value $1.769M Shares 71,098 Est. Cost $12.02 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $1.766M Shares 36,601 Est. Cost $31.49 Unrealized
CASH AMER INVTS INC COM 0.0%
Value $1.765M Shares 41,409 Est. Cost $43.35 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $1.761M Shares 15,150 Est. Cost $110.87 Unrealized
DSW INC CL A CL A 0.0%
Value $1.761M Shares 83,148 Est. Cost $42.60 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $1.757M Shares 72,765 Est. Cost $52.99 Unrealized -47.3%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $1.753M Shares 73,563 Est. Cost $19.27 Unrealized +24.5%
FLEETMATICS GROUP PLC COM 0.0%
Value $1.751M Shares 40,406 Est. Cost $36.92 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1.75M Shares 142,641 Est. Cost $12.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $1.749M Shares 133,766 Est. Cost $11.63 Unrealized -16.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $1.746M Shares 21,977 Est. Cost $72.16 Unrealized
II-VI INC COM 0.0%
Value $1.746M Shares 93,046 Est. Cost $16.61 Unrealized
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $1.74M Shares 122,135 Est. Cost $18.77 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1.737M Shares 58,929 Est. Cost $38.37 Unrealized -18.2%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $1.733M Shares 43,423 Est. Cost $42.60 Unrealized -3.4%
ATNI ATN INTL INC COM 0.0%
Value $1.732M Shares 22,263 Est. Cost $59.26 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $1.721M Shares 32,634 Est. Cost $47.50 Unrealized +18.2%
EXAMWORKS GROUP INC COMMON STO 0.0%
Value $1.72M Shares 49,348 Est. Cost $28.34 Unrealized
WESCO INTERNATIONAL 0.0%
Value $1.715M Shares 33,300 Est. Cost $51.50 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $1.714M Shares 597 Est. Cost $2751.14 Unrealized +4.4%
COPA HOLDINGS SA F CLASS A 0.0%
Value $1.714M Shares 32,791 Est. Cost $52.27 Unrealized
NEVRO CORP COM 0.0%
Value $1.707M Shares 23,149 Est. Cost $58.53 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value $1.706M Shares 65,955 Est. Cost $43.45 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.703M Shares 29,380 Est. Cost $78.92 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value $1.703M Shares 69,661 Est. Cost $20.96 Unrealized +21.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1.702M Shares 58,647 Est. Cost $17.68 Unrealized +24.6%
PRK PK NATL CORP COM 0.0%
Value $1.7M Shares 18,527 Est. Cost $72.98 Unrealized +24.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.691M Shares 25,867 Est. Cost $49.85 Unrealized +17.3%
GNC HLDGS INC GNC HOLDINGS INC 0.0%
Value $1.69M Shares 69,572 Est. Cost $43.79 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.689M Shares 29,051 Est. Cost $60.61 Unrealized -9.1%
PRLB PROTO LABS INC COM 0.0%
Value $1.689M Shares 29,351 Est. Cost $60.85 Unrealized +9.7%
FINISH LINE INC CL A 0.0%
Value $1.684M Shares 83,385 Est. Cost $21.62 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.682M Shares 65,930 Est. Cost $32.41 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $1.682M Shares 58,075 Est. Cost $18.08 Unrealized
STAG STAG INDL INC COM 0.0%
Value $1.679M Shares 70,525 Est. Cost $20.61 Unrealized
NATUS MED INC DEL COM 0.0%
Value $1.674M Shares 44,282 Est. Cost $20.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.673M Shares 33,887 Est. Cost $64.45 Unrealized -9.1%
MTDR MATADOR RES CO COM 0.0%
Value $1.673M Shares 84,471 Est. Cost $12.74 Unrealized +69.0%
HEADWATERS INC COM 0.0%
Value $1.669M Shares 93,053 Est. Cost $11.06 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value $1.668M Shares 16,678 Est. Cost $121.96 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.663M Shares 152,952 Est. Cost $5.50 Unrealized +11.0%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $1.661M Shares 39,034 Est. Cost $24.35 Unrealized +24.3%
OMCL OMNICELL INC COM 0.0%
Value $1.66M Shares 48,501 Est. Cost $21.19 Unrealized +47.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.659M Shares 80,571 Est. Cost $21.81 Unrealized
INN SUMMIT HOTEL PROPERTIES INC CO 0.0%
Value $1.658M Shares 125,246 Est. Cost $10.56 Unrealized
DEPOMED INC COM 0.0%
Value $1.657M Shares 84,472 Est. Cost $10.47 Unrealized
MRC GLOBAL INC COM 0.0%
Value $1.656M Shares 116,503 Est. Cost $20.12 Unrealized
NORTHSTAR RLTY FIN CORP COM PA 0.0%
Value $1.651M Shares 144,428 Est. Cost $12.26 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1.649M Shares 60,271 Est. Cost $13.97 Unrealized +83.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.648M Shares 41,610 Est. Cost $23.35 Unrealized +31.9%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $1.648M Shares 106,299 Est. Cost $24.55 Unrealized -37.0%
AIRCASTLE LTD COM 0.0%
Value $1.648M Shares 84,270 Est. Cost $17.17 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $1.645M Shares 78,487 Est. Cost $17.96 Unrealized
SYNERGY RES CORP COM 0.0%
Value $1.645M Shares 246,970 Est. Cost $9.29 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.643M Shares 77,676 Est. Cost $15.72 Unrealized +10.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.642M Shares 49,039 Est. Cost $19.83 Unrealized +14.6%
LIVN LIVANOVA PLC 0.0%
Value $1.64M Shares 32,657 Est. Cost $60.51 Unrealized -16.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.64M Shares 67,757 Est. Cost $20.75 Unrealized +19.4%
SSP SCRIPPS E W CO OHIO CL A NEW C 0.0%
Value $1.64M Shares 103,526 Est. Cost $11.99 Unrealized -0.2%
IOSP INNOSPEC INC COM STK 0.0%
Value $1.639M Shares 35,646 Est. Cost $36.91 Unrealized +12.5%
ORITANI FINL CORP NEW COM STK 0.0%
Value $1.638M Shares 102,447 Est. Cost $15.90 Unrealized
BKE BUCKLE INC COM 0.0%
Value $1.638M Shares 63,029 Est. Cost $15.15 Unrealized -35.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.636M Shares 77,573 Est. Cost $14.93 Unrealized
GLATFELTER 0.0%
Value $1.631M Shares 83,401 Est. Cost $24.31 Unrealized
KFY KORN / FERRY INTL COM NEW 0.0%
Value $1.631M Shares 78,787 Est. Cost $16.88 Unrealized +41.1%
VWR CORP 0.0%
Value $1.63M Shares 56,411 Est. Cost $28.90 Unrealized
THRM GENTHERM INC COM 0.0%
Value $1.629M Shares 47,561 Est. Cost $29.01 Unrealized +30.9%
CAL CALERES INC COM 0.0%
Value $1.627M Shares 67,200 Est. Cost $26.63 Unrealized -19.5%
ASTE ASTEC INDS INC COM 0.0%
Value $1.627M Shares 28,974 Est. Cost $30.63 Unrealized +49.5%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $1.623M Shares 139,069 Est. Cost $12.52 Unrealized -10.8%
HRG GROUP INC COM 0.0%
Value $1.618M Shares 117,834 Est. Cost $12.77 Unrealized
CRAY INC COM NEW 0.0%
Value $1.615M Shares 53,970 Est. Cost $25.44 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.614M Shares 40,411 Est. Cost $32.72 Unrealized +15.3%
ROG ROGERS CORP COM 0.0%
Value $1.612M Shares 26,379 Est. Cost $48.46 Unrealized +27.0%
SONIC CORP COM 0.0%
Value $1.61M Shares 59,514 Est. Cost $16.98 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $1.61M Shares 39,806 Est. Cost $22.07 Unrealized +13.5%
CYS INVTS INC COM 0.0%
Value $1.608M Shares 192,092 Est. Cost $8.89 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $1.606M Shares 145,560 Est. Cost $9.70 Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value $1.606M Shares 29,388 Est. Cost $46.71 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1.604M Shares 24,006 Est. Cost $22.52 Unrealized +43.6%
ANDE ANDERSONS INC COM 0.0%
Value $1.604M Shares 45,145 Est. Cost $32.00 Unrealized -17.0%
EXEL EXELIXIS INC COM 0.0%
Value $1.604M Shares 205,330 Est. Cost $4.69 Unrealized +23.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.598M Shares 34,163 Est. Cost $36.78 Unrealized +12.7%
WHITING PETROLEUM CO 0.0%
Value $1.594M Shares 172,143 Est. Cost $35.34 Unrealized
SHIRE PLC ADR 0.0%
Value $1.588M Shares 8,629 Est. Cost $175.36 Unrealized
CUBIC CORP COM 0.0%
Value $1.588M Shares 39,550 Est. Cost $47.21 Unrealized
INPHI CORP COM 0.0%
Value $1.586M Shares 49,515 Est. Cost $18.32 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $1.582M Shares 25,834 Est. Cost $15.65 Unrealized +70.9%
EGHT 8X8 INC COM 0.0%
Value $1.58M Shares 108,145 Est. Cost $8.53 Unrealized +43.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.578M Shares 32,799 Est. Cost $23.03 Unrealized +66.7%
KNOLL INC COM NEW COM 0.0%
Value $1.576M Shares 64,910 Est. Cost $15.97 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.573M Shares 35,889 Est. Cost $35.21 Unrealized +22.3%
AK STL HLDG CORP COM STK PAR $ 0.0%
Value $1.573M Shares 337,656 Est. Cost $3.67 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1.573M Shares 18,688 Est. Cost $81.74 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.571M Shares 90,334 Est. Cost $15.44 Unrealized +15.3%
AAON AAON INC COM PAR $0.004 COM PA 0.0%
Value $1.57M Shares 57,071 Est. Cost $10.57 Unrealized +60.7%
ABCB AMERIS BANCORP COM 0.0%
Value $1.567M Shares 52,776 Est. Cost $17.46 Unrealized +54.2%
TRU TRANSUNION COM 0.0%
Value $1.559M Shares 46,607 Est. Cost $27.32 Unrealized +8.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.557M Shares 39,148 Est. Cost $33.88 Unrealized +8.1%
ZILLOW GROUP INC CLASS A 0.0%
Value $1.554M Shares 42,412 Est. Cost $36.64 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $1.553M Shares 120,494 Est. Cost $14.50 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.551M Shares 26,119 Est. Cost $47.56 Unrealized +14.8%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $1.55M Shares 31,095 Est. Cost $46.75 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value $1.546M Shares 101,391 Est. Cost $17.86 Unrealized -4.5%
EXPRESS INC COM 0.0%
Value $1.542M Shares 106,272 Est. Cost $19.06 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $1.542M Shares 38,847 Est. Cost $32.74 Unrealized -0.1%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $1.541M Shares 32,391 Est. Cost $24.16 Unrealized +59.7%
RNST RENASANT CORP COM 0.0%
Value $1.538M Shares 47,557 Est. Cost $26.74 Unrealized +24.5%
OPHTHOTECH CORP COM 0.0%
Value $1.537M Shares 30,112 Est. Cost $50.44 Unrealized
CYNOSURE INC CL A 0.0%
Value $1.537M Shares 31,589 Est. Cost $28.81 Unrealized
BLX BANCO LATINOAMERICANO DE COMER 0.0%
Value $1.536M Shares 57,951 Est. Cost $12.93 Unrealized +10.3%
MCDERMOTT INTL INC COM 0.0%
Value $1.531M Shares 309,980 Est. Cost $6.93 Unrealized
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $1.53M Shares 23,531 Est. Cost $30.64 Unrealized +57.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.529M Shares 39,673 Est. Cost $23.37 Unrealized +24.7%
CIRCOR INTL INC COM 0.0%
Value $1.524M Shares 26,746 Est. Cost $51.02 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $1.523M Shares 69,808 Est. Cost $20.08 Unrealized -7.2%
NXSTAGE MEDICAL INC COM 0.0%
Value $1.522M Shares 70,206 Est. Cost $15.49 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $1.517M Shares 46,569 Est. Cost $13.36 Unrealized +124.0%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.512M Shares 104,408 Est. Cost $17.18 Unrealized -9.3%
GLOBAL NET LEASE INC COM 0.0%
Value $1.51M Shares 189,969 Est. Cost $7.95 Unrealized
CABOT MICROELECTRONICS CORP CO 0.0%
Value $1.509M Shares 35,639 Est. Cost $36.21 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $1.508M Shares 44,716 Est. Cost $48.23 Unrealized +1.9%
NAVIGATORS GROUP INC COM 0.0%
Value $1.506M Shares 16,374 Est. Cost $60.80 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value $1.505M Shares 36,332 Est. Cost $28.99 Unrealized +27.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.505M Shares 57,885 Est. Cost $20.03 Unrealized +33.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1.504M Shares 119,589 Est. Cost $10.84 Unrealized +18.3%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.499M Shares 36,193 Est. Cost $43.75 Unrealized
FN FABRINET SHS 0.0%
Value $1.498M Shares 40,354 Est. Cost $16.95 Unrealized +101.5%
SCSC SCANSOURCE INC COM 0.0%
Value $1.484M Shares 39,986 Est. Cost $31.52 Unrealized +24.6%
SPX FLOW INC COM 0.0%
Value $1.481M Shares 56,796 Est. Cost $32.08 Unrealized
SEADRILL LIMITED SHS 0.0%
Value $1.479M Shares 456,554 Est. Cost $20.67 Unrealized
KINDRED HEALTHCARE INC COM STK 0.0%
Value $1.462M Shares 129,477 Est. Cost $15.06 Unrealized
LENDINGCLUB CORP COM 0.0%
Value $1.461M Shares 339,711 Est. Cost $5.86 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.456M Shares 64,631 Est. Cost $40.78 Unrealized -38.4%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.456M Shares 123,609 Est. Cost $10.90 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1.454M Shares 98,034 Est. Cost $8.65 Unrealized +27.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.454M Shares 47,844 Est. Cost $27.15 Unrealized -3.3%
CAPSTEAD MTG CORP COM NO PAR C 0.0%
Value $1.453M Shares 149,803 Est. Cost $11.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $1.452M Shares 104,520 Est. Cost $9.49 Unrealized +53.4%
SXI STANDEX INTL CORP COM 0.0%
Value $1.448M Shares 17,521 Est. Cost $56.42 Unrealized +45.3%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $1.446M Shares 79,084 Est. Cost $19.92 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.443M Shares 45,716 Est. Cost $17.46 Unrealized +64.8%
WSBC WESBANCO INC COM 0.0%
Value $1.434M Shares 46,175 Est. Cost $28.42 Unrealized +10.8%
VONAGE HLDGS CORP COM 0.0%
Value $1.433M Shares 235,000 Est. Cost $3.35 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.425M Shares 26,455 Est. Cost $43.99 Unrealized +6.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value $1.424M Shares 137,823 Est. Cost $4.82 Unrealized +40.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1.422M Shares 23,093 Est. Cost $51.68 Unrealized +13.3%
RWT REDWOOD TR INC COM 0.0%
Value $1.421M Shares 102,898 Est. Cost $16.55 Unrealized
ENVESTNET INC COM 0.0%
Value $1.421M Shares 42,661 Est. Cost $34.51 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.421M Shares 32,013 Est. Cost $51.77 Unrealized -0.0%
YADKIN FINL CORP COM 0.0%
Value $1.414M Shares 56,371 Est. Cost $20.10 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value $1.414M Shares 52,013 Est. Cost $12.70 Unrealized
TALMER BANCORP INC COM CL A CO 0.0%
Value $1.413M Shares 73,698 Est. Cost $16.00 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1.406M Shares 19,255 Est. Cost $21.46 Unrealized +52.2%
CINCINNATI BELL INC NEW COM 0.0%
Value $1.404M Shares 307,179 Est. Cost $3.20 Unrealized
BRIGGS & STRATTON CORP CAP 0.0%
Value $1.402M Shares 66,198 Est. Cost $20.08 Unrealized
MARKETO INC COM 0.0%
Value $1.396M Shares 40,095 Est. Cost $29.42 Unrealized
LIFELOCK INC COM 0.0%
Value $1.396M Shares 88,290 Est. Cost $12.87 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value $1.393M Shares 188,563 Est. Cost $14.53 Unrealized
H HYATT HOTELS CLASS A 0.0%
Value $1.392M Shares 28,337 Est. Cost $42.01 Unrealized +10.0%
ZYNGA INC CLASS A 0.0%
Value $1.392M Shares 558,882 Est. Cost $2.49 Unrealized
BOFI HLDG INC COM 0.0%
Value $1.392M Shares 78,582 Est. Cost $29.94 Unrealized
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $1.391M Shares 10,745 Est. Cost $106.21 Unrealized
US ECOLOGY INC COM 0.0%
Value $1.391M Shares 30,272 Est. Cost $30.44 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $1.388M Shares 3,392 Est. Cost $316.13 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.383M Shares 112,658 Est. Cost $33.10 Unrealized -59.3%
INC RESH HLDGS INC CL A 0.0%
Value $1.379M Shares 36,173 Est. Cost $37.76 Unrealized
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $1.379M Shares 84,963 Est. Cost $20.14 Unrealized
MANTECH INTL CORP CL A CL A 0.0%
Value $1.378M Shares 36,435 Est. Cost $27.06 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $1.375M Shares 43,928 Est. Cost $52.42 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $1.368M Shares 36,682 Est. Cost $34.76 Unrealized
AIR AAR CORP COM 0.0%
Value $1.364M Shares 58,420 Est. Cost $18.55 Unrealized +23.6%
M D C HLDGS INC COM 0.0%
Value $1.357M Shares 55,744 Est. Cost $31.45 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $1.357M Shares 59,038 Est. Cost $17.90 Unrealized +24.4%
HFF INC CL A 0.0%
Value $1.348M Shares 46,660 Est. Cost $22.30 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value $1.347M Shares 58,651 Est. Cost $27.42 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.342M Shares 51,888 Est. Cost $19.91 Unrealized
ARMSTRONG WORLD INDS 0.0%
Value $1.341M Shares 34,248 Est. Cost $39.16 Unrealized
GREATBATCH INC COMMON STOCK US 0.0%
Value $1.338M Shares 43,244 Est. Cost $35.25 Unrealized
CLIFFS NAT RES INC COM STK 0.0%
Value $1.337M Shares 235,732 Est. Cost $12.53 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $1.337M Shares 145,374 Est. Cost $5.05 Unrealized +30.0%
INTREXON CORP COM 0.0%
Value $1.336M Shares 54,293 Est. Cost $30.48 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value $1.336M Shares 157,154 Est. Cost $5.39 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.327M Shares 53,382 Est. Cost $10.40 Unrealized +106.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1.327M Shares 61,294 Est. Cost $15.44 Unrealized +35.7%
CALLON PETE CO DEL COM 0.0%
Value $1.325M Shares 118,006 Est. Cost $6.09 Unrealized
SELECT COMFORT CORP OC-CAP STK 0.0%
Value $1.323M Shares 61,885 Est. Cost $25.89 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.319M Shares 129,198 Est. Cost $7.10 Unrealized +34.1%
UFCS UNITED FIRE GROUP INC COM USD0 0.0%
Value $1.315M Shares 30,999 Est. Cost $29.14 Unrealized +45.8%
ROYAL DUTCH PLC ADR 0.0%
Value $1.315M Shares 23,810 Est. Cost $71.50 Unrealized
TOTAL SA SPD ADR 0.0%
Value $1.315M Shares 27,338 Est. Cost $56.43 Unrealized
UNIT CORP COM 0.0%
Value $1.314M Shares 84,433 Est. Cost $36.88 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $1.31M Shares 121,229 Est. Cost $39.06 Unrealized -71.6%
FIVE PRIME THERAPEUTICS INC CO 0.0%
Value $1.306M Shares 31,575 Est. Cost $27.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.305M Shares 26,418 Est. Cost $15.71 Unrealized +35.6%
GDDY GODADDY INC CL A 0.0%
Value $1.304M Shares 41,821 Est. Cost $29.40 Unrealized +6.6%
IRBTQ IROBOT CORP COM 0.0%
Value $1.303M Shares 37,147 Est. Cost $31.69 Unrealized +15.8%
BROADSOFT INC COM 0.0%
Value $1.301M Shares 31,703 Est. Cost $29.74 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1.3M Shares 106,088 Est. Cost $13.75 Unrealized -45.2%
SWIFT TRANSN CO CL A 0.0%
Value $1.298M Shares 84,220 Est. Cost $18.53 Unrealized
INTRA CELLULAR THERAPIES INC C 0.0%
Value $1.292M Shares 33,281 Est. Cost $31.50 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1.292M Shares 17,870 Est. Cost $32.80 Unrealized +100.1%
FITBIT INC CLASS A 0.0%
Value $1.29M Shares 105,605 Est. Cost $12.22 Unrealized
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $1.288M Shares 61,318 Est. Cost $16.17 Unrealized +18.8%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $1.287M Shares 39,974 Est. Cost $24.30 Unrealized +39.9%
PHARMERICA CORP COM 0.0%
Value $1.287M Shares 52,174 Est. Cost $15.95 Unrealized
MEMORIAL RESOURCE 0.0%
Value $1.286M Shares 80,960 Est. Cost $18.06 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $1.28M Shares 51,514 Est. Cost $17.89 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1.279M Shares 86,528 Est. Cost $13.00 Unrealized +13.9%
IMPERVA INC COM 0.0%
Value $1.279M Shares 29,728 Est. Cost $49.18 Unrealized
PREMIER INC CLASS A 0.0%
Value $1.278M Shares 39,095 Est. Cost $32.69 Unrealized
PORTOLA PHARMACEUTICALS INC CO 0.0%
Value $1.274M Shares 53,991 Est. Cost $32.50 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value $1.271M Shares 36,566 Est. Cost $36.67 Unrealized +1.8%
GBX GREENBRIER COS INC COM STK 0.0%
Value $1.266M Shares 43,469 Est. Cost $20.82 Unrealized +4.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1.265M Shares 36,182 Est. Cost $23.82 Unrealized +82.8%
ROFIN-SINAR TECHNOLOGIES INC C 0.0%
Value $1.262M Shares 39,497 Est. Cost $25.51 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.259M Shares 49,410 Est. Cost $25.48 Unrealized
STEELCASE INC CL A COM 0.0%
Value $1.258M Shares 92,722 Est. Cost $15.16 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value $1.256M Shares 44,978 Est. Cost $20.49 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $1.256M Shares 72,573 Est. Cost $28.61 Unrealized
WLK WESTLAKE CHEM CORP COM STK 0.0%
Value $1.255M Shares 29,236 Est. Cost $45.06 Unrealized -12.2%
CPK CHES UTILS CORP COM 0.0%
Value $1.253M Shares 18,934 Est. Cost $33.65 Unrealized +49.3%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.249M Shares 52,209 Est. Cost $29.65 Unrealized
JOE ST JOE CO COM 0.0%
Value $1.249M Shares 70,506 Est. Cost $18.82 Unrealized -9.5%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.0%
Value $1.245M Shares 9,454 Est. Cost $102.12 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1.242M Shares 49,815 Est. Cost $13.52 Unrealized +38.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1.241M Shares 62,691 Est. Cost $6.06 Unrealized +4.1%
LUMINEX CORP COM 0.0%
Value $1.237M Shares 61,137 Est. Cost $19.35 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value $1.237M Shares 66,559 Est. Cost $18.59 Unrealized
REALPAGE INC COM 0.0%
Value $1.236M Shares 55,357 Est. Cost $19.23 Unrealized
BELMOND LTD CL A 0.0%
Value $1.233M Shares 124,555 Est. Cost $13.28 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1.233M Shares 65,188 Est. Cost $21.91 Unrealized -4.7%
BP BP PLC SPONSORED ADR 0.0%
Value $1.233M Shares 34,729 Est. Cost $44.09 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $1.23M Shares 76,174 Est. Cost $12.76 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $1.23M Shares 53,731 Est. Cost $58.79 Unrealized -60.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.227M Shares 18,313 Est. Cost $28.15 Unrealized +77.2%
PEN PENUMBRA INC COM 0.0%
Value $1.224M Shares 20,567 Est. Cost $53.88 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC C 0.0%
Value $1.222M Shares 25,638 Est. Cost $39.80 Unrealized
DIAMOND RESORTS INTL INC COM 0.0%
Value $1.217M Shares 40,628 Est. Cost $24.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1.207M Shares 28,815 Est. Cost $71.31 Unrealized -30.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.201M Shares 36,358 Est. Cost $15.53 Unrealized +14.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1.195M Shares 15,123 Est. Cost $65.40 Unrealized +23.4%
INTL GAME TECH F 0.0%
Value $1.193M Shares 63,676 Est. Cost $18.74 Unrealized
FREDS INC CL A 0.0%
Value $1.193M Shares 74,066 Est. Cost $15.52 Unrealized
NRG YIELD INC COM USD0.01 'C' 0.0%
Value $1.192M Shares 76,441 Est. Cost $16.88 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value $1.192M Shares 35,065 Est. Cost $31.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.191M Shares 176,129 Est. Cost $21.41 Unrealized -66.2%
RADIUS HEALTH INC COM NEW 0.0%
Value $1.191M Shares 32,418 Est. Cost $60.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.189M Shares 42,292 Est. Cost $17.44 Unrealized +124.8%
FELCOR LODGING TR INC COM 0.0%
Value $1.189M Shares 190,823 Est. Cost $6.64 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value $1.188M Shares 76,732 Est. Cost $16.49 Unrealized
DDS DILLARDS INC CL A COM 0.0%
Value $1.188M Shares 19,607 Est. Cost $63.14 Unrealized -22.9%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value $1.187M Shares 50,867 Est. Cost $21.20 Unrealized
VIRGIN AMER INC COM VTG 0.0%
Value $1.184M Shares 21,067 Est. Cost $37.12 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value $1.183M Shares 84,831 Est. Cost $12.92 Unrealized +21.2%
GIGAMON INC COM 0.0%
Value $1.182M Shares 31,619 Est. Cost $25.71 Unrealized
MSG NETWORK INC CL A 0.0%
Value $1.181M Shares 76,989 Est. Cost $19.71 Unrealized
HUBS HUBSHOT INC COM 0.0%
Value $1.18M Shares 27,185 Est. Cost $46.22 Unrealized -1.8%
SCHULMAN A INC COM 0.0%
Value $1.173M Shares 48,015 Est. Cost $27.78 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1.17M Shares 104,288 Est. Cost $8.59 Unrealized +13.4%
BENEFICIAL BANCORP INC COM 0.0%
Value $1.169M Shares 91,889 Est. Cost $12.59 Unrealized
AMWD AMERN WOODMARK CORP COM 0.0%
Value $1.168M Shares 17,593 Est. Cost $41.66 Unrealized +73.4%
SUMMIT MATLS INC CL A 0.0%
Value $1.165M Shares 56,918 Est. Cost $22.22 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value $1.164M Shares 26,850 Est. Cost $50.52 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $1.16M Shares 53,442 Est. Cost $7.03 Unrealized +103.5%
OXM OXFORD INDS INC COM 0.0%
Value $1.159M Shares 20,472 Est. Cost $61.84 Unrealized +0.1%
COTY COTY INC COM CL A COM CL A 0.0%
Value $1.154M Shares 44,414 Est. Cost $16.98 Unrealized +40.4%
CALLIDUS SOFTWARE INC COM 0.0%
Value $1.153M Shares 57,699 Est. Cost $10.71 Unrealized
GROUPON INC COM CL A 0.0%
Value $1.151M Shares 354,188 Est. Cost $7.71 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.0%
Value $1.149M Shares 20,522 Est. Cost $68.55 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.149M Shares 40,877 Est. Cost $14.59 Unrealized +22.3%
ZELTIQ AESTHETICS INC COM 0.0%
Value $1.148M Shares 41,993 Est. Cost $18.63 Unrealized
SBSI SOUTHSIDE BANCSHARES INC CMT-C 0.0%
Value $1.148M Shares 37,137 Est. Cost $23.50 Unrealized +19.5%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $1.144M Shares 57,671 Est. Cost $12.57 Unrealized +52.9%
DELTIC TIMBER CORP COM 0.0%
Value $1.143M Shares 17,030 Est. Cost $59.43 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS PL 0.0%
Value $1.142M Shares 32,001 Est. Cost $28.83 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $1.139M Shares 57,744 Est. Cost $16.64 Unrealized +13.7%
LA QUINTA HLDGS INC COM 0.0%
Value $1.138M Shares 99,846 Est. Cost $19.51 Unrealized
LNN LINDSAY CORPORATION COM 0.0%
Value $1.137M Shares 16,759 Est. Cost $68.90 Unrealized -8.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.132M Shares 87,912 Est. Cost $9.67 Unrealized +22.8%
SHIP FINANCE INTL LTD W/I 0.0%
Value $1.128M Shares 76,524 Est. Cost $14.90 Unrealized
SOLARCITY CORP 0.0%
Value $1.127M Shares 47,089 Est. Cost $23.93 Unrealized
WINDSTREAM HLDGS INC COM NEW C 0.0%
Value $1.127M Shares 121,625 Est. Cost $7.51 Unrealized
HAFC HANMI FINL CORP COM NEW COM NE 0.0%
Value $1.126M Shares 47,941 Est. Cost $17.46 Unrealized +31.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.125M Shares 46,619 Est. Cost $59.18 Unrealized -58.3%
APOLLO EDUCATION GROUP, INC. 0.0%
Value $1.122M Shares 123,077 Est. Cost $15.39 Unrealized
CROX CROCS INC COM 0.0%
Value $1.122M Shares 99,500 Est. Cost $15.33 Unrealized -36.8%
WILSHIRE BANCORP INC COMMON ST 0.0%
Value $1.119M Shares 107,374 Est. Cost $7.57 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $1.119M Shares 18,369 Est. Cost $31.27 Unrealized
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $1.119M Shares 20,800 Est. Cost $70.42 Unrealized
MBI MBIA INC COM 0.0%
Value $1.117M Shares 163,571 Est. Cost $4.45 Unrealized -27.1%
TERRAFORM PWR INC CL A COM CL 0.0%
Value $1.116M Shares 102,384 Est. Cost $16.55 Unrealized
FERRO CORP COM 0.0%
Value $1.113M Shares 83,186 Est. Cost $8.56 Unrealized
W WAYFAIR INC CL A 0.0%
Value $1.111M Shares 28,495 Est. Cost $33.11 Unrealized +20.5%
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value $1.11M Shares 51,546 Est. Cost $26.14 Unrealized
SNY SANOFI-AVENTIS SPON ADR RED 1/ 0.0%
Value $1.109M Shares 26,510 Est. Cost $51.81 Unrealized
MONMOUTH REAL ESTATE CORP MD 0.0%
Value $1.108M Shares 83,554 Est. Cost $10.30 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $1.107M Shares 58,363 Est. Cost $38.09 Unrealized
TRINSEO S A SHS 0.0%
Value $1.104M Shares 25,708 Est. Cost $32.75 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value $1.102M Shares 51,456 Est. Cost $18.46 Unrealized
HEARTWARE INTL INC COM 0.0%
Value $1.101M Shares 19,057 Est. Cost $88.30 Unrealized
BANC BANC CALIF INC COM 0.0%
Value $1.101M Shares 60,842 Est. Cost $9.70 Unrealized +58.1%
ALDER BIOPHARMACEUTICALS INC C 0.0%
Value $1.099M Shares 44,025 Est. Cost $32.23 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $1.096M Shares 35,845 Est. Cost $31.77 Unrealized -15.1%
AEGION CORP COM 0.0%
Value $1.093M Shares 56,002 Est. Cost $21.94 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $1.093M Shares 24,039 Est. Cost $27.59 Unrealized +30.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.088M Shares 47,423 Est. Cost $19.49 Unrealized -24.7%
VITAMIN SHOPPE INC COM 0.0%
Value $1.088M Shares 35,595 Est. Cost $42.24 Unrealized
TIVO INC COM 0.0%
Value $1.088M Shares 109,894 Est. Cost $10.84 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value $1.085M Shares 101,600 Est. Cost $12.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value $1.085M Shares 84,467 Est. Cost $19.45 Unrealized -10.5%
PETS PETMED EXPRESS INC COM STK 0.0%
Value $1.078M Shares 57,444 Est. Cost $13.78 Unrealized +33.4%
HIBBETT SPORTS INC COM 0.0%
Value $1.078M Shares 30,997 Est. Cost $53.33 Unrealized
INFOBLOX INC COM 0.0%
Value $1.075M Shares 57,283 Est. Cost $27.45 Unrealized
WEST CORPORATION COM RESTRICTE 0.0%
Value $1.075M Shares 54,659 Est. Cost $26.23 Unrealized
LAREDO PETE INC 0.0%
Value $1.073M Shares 102,410 Est. Cost $18.13 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $1.072M Shares 45,533 Est. Cost $17.66 Unrealized +10.4%
CALGON CARBON CORP COM 0.0%
Value $1.069M Shares 81,315 Est. Cost $17.01 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.069M Shares 39,682 Est. Cost $9.26 Unrealized +42.3%
WNC WABASH NATL CORP COM 0.0%
Value $1.068M Shares 84,105 Est. Cost $8.84 Unrealized +26.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.067M Shares 123,650 Est. Cost $8.77 Unrealized +12.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $1.06M Shares 37,106 Est. Cost $29.14 Unrealized +2.8%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $1.058M Shares 53,658 Est. Cost $18.46 Unrealized -4.8%
AROC ARCHROCK INC COM 0.0%
Value $1.057M Shares 112,180 Est. Cost $7.71 Unrealized -39.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.055M Shares 132,189 Est. Cost $7.78 Unrealized +0.0%
INVESTORS REAL ESTATE TR COM S 0.0%
Value $1.053M Shares 162,679 Est. Cost $8.29 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.05M Shares 11,209 Est. Cost $58.42 Unrealized +57.9%
ENDOLOGIX INC COM 0.0%
Value $1.048M Shares 84,133 Est. Cost $12.95 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.048M Shares 47,669 Est. Cost $21.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value $1.047M Shares 51,383 Est. Cost $11.77 Unrealized +50.7%
SPSC SPS COMM INC COM 0.0%
Value $1.045M Shares 17,246 Est. Cost $26.48 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%
Value $1.041M Shares 39,671 Est. Cost $18.21 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.04M Shares 22,713 Est. Cost $53.57 Unrealized -22.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1.04M Shares 60,777 Est. Cost $22.20 Unrealized -22.1%
CVENT INC COM 0.0%
Value $1.039M Shares 29,077 Est. Cost $30.68 Unrealized
DIOD DIODES INC COM 0.0%
Value $1.039M Shares 55,302 Est. Cost $22.90 Unrealized -17.3%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $1.039M Shares 56,816 Est. Cost $21.05 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $1.038M Shares 24,863 Est. Cost $33.32 Unrealized
DELEK US HLDGS INC COM STK 0.0%
Value $1.035M Shares 78,315 Est. Cost $27.58 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $1.034M Shares 72,149 Est. Cost $28.36 Unrealized -36.2%
UBIQUITI NETWORKS INC COM USD0 0.0%
Value $1.033M Shares 26,728 Est. Cost $33.03 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value $1.024M Shares 26,975 Est. Cost $46.74 Unrealized
LANNET INC COM 0.0%
Value $1.023M Shares 43,005 Est. Cost $32.70 Unrealized
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value $1.022M Shares 94,672 Est. Cost $14.99 Unrealized
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $1.019M Shares 21,683 Est. Cost $15.03 Unrealized +62.7%
MANITOWOC CO INC COM 0.0%
Value $1.017M Shares 186,592 Est. Cost $11.37 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $1.016M Shares 46,301 Est. Cost $16.43 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 33,659 Est. Cost $30.19 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.015M Shares 136,586 Est. Cost $5.78 Unrealized
LDR HOLDING CORP 0.0%
Value $1.015M Shares 27,481 Est. Cost $31.66 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $1.015M Shares 15,380 Est. Cost $42.53 Unrealized +31.0%
MULTI-COLOR CORP COM 0.0%
Value $1.013M Shares 15,974 Est. Cost $42.27 Unrealized
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $1.013M Shares 61,152 Est. Cost $35.07 Unrealized -49.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1.013M Shares 31,275 Est. Cost $25.37 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $1.011M Shares 89,084 Est. Cost $16.86 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $1.009M Shares 64,899 Est. Cost $18.78 Unrealized -28.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.007M Shares 113,392 Est. Cost $7.44 Unrealized +10.5%
OUTERWALL INC COM USD0.001 0.0%
Value $1.004M Shares 23,894 Est. Cost $50.61 Unrealized
PERFICIENT INC COM 0.0%
Value $1.003M Shares 49,379 Est. Cost $14.68 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $996K Shares 16,141 Est. Cost $47.05 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $995K Shares 37,167 Est. Cost $17.86 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $993K Shares 24,290 Est. Cost $29.83 Unrealized +31.5%
2U INC COM 0.0%
Value $993K Shares 33,766 Est. Cost $29.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T 0.0%
Value $993K Shares 17,363 Est. Cost $45.03 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value $988K Shares 54,942 Est. Cost $9.60 Unrealized +93.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $985K Shares 71,463 Est. Cost $14.48 Unrealized
THIRD PT REINS LTD COM 0.0%
Value $985K Shares 84,021 Est. Cost $15.01 Unrealized
VIRTUSA CORP COM 0.0%
Value $984K Shares 34,083 Est. Cost $29.28 Unrealized
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $984K Shares 85,750 Est. Cost $13.93 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $983K Shares 40,568 Est. Cost $24.41 Unrealized 0.0%
IWR MFC ISHARES TR RUSSELL MID-CAP 0.0%
Value $976K Shares 5,805 Est. Cost $159.30 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $974K Shares 54,092 Est. Cost $24.39 Unrealized -28.9%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value $973K Shares 30,924 Est. Cost $32.80 Unrealized +11.4%
HEARTLAND FINL USA INC COM STK 0.0%
Value $972K Shares 27,533 Est. Cost $28.76 Unrealized
OM2 ORTHOFIX INTERNATIONAL N V 0.0%
Value $968K Shares 22,821 Est. Cost $28.66 Unrealized
ACHILLION PHARMACEUTICALS INC 0.0%
Value $967K Shares 124,017 Est. Cost $8.70 Unrealized
ISTAR INC 0.0%
Value $967K Shares 100,869 Est. Cost $11.30 Unrealized
PLATFORM SPECIALTY 0.0%
Value $967K Shares 108,940 Est. Cost $8.88 Unrealized
SAIA SAIA INC COM 0.0%
Value $967K Shares 38,457 Est. Cost $29.97 Unrealized -11.2%
HTO SJW CORP COM 0.0%
Value $961K Shares 24,410 Est. Cost $27.71 Unrealized +29.2%
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value $960K Shares 20,245 Est. Cost $56.27 Unrealized +2.7%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $959K Shares 6,500 Est. Cost $6.45 Unrealized +111.5%
INVA INNOVIVA INC COM 0.0%
Value $955K Shares 90,728 Est. Cost $10.97 Unrealized +7.8%
INGN INOGEN INC COM 0.0%
Value $954K Shares 19,034 Est. Cost $40.57 Unrealized +17.5%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $953K Shares 35,392 Est. Cost $18.74 Unrealized +7.8%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $953K Shares 44,216 Est. Cost $11.02 Unrealized -19.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value $953K Shares 47,957 Est. Cost $10.05 Unrealized +30.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $948K Shares 17,670 Est. Cost $22.59 Unrealized +108.6%
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $945K Shares 23,059 Est. Cost $48.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $943K Shares 34,436 Est. Cost $23.67 Unrealized -7.6%
DENNYS CORP COM 0.0%
Value $943K Shares 87,930 Est. Cost $6.85 Unrealized
CHINA MOBILE LTD SPONS ADR 0.0%
Value $942K Shares 16,264 Est. Cost $54.38 Unrealized
QLYS QUALYS INC COM 0.0%
Value $938K Shares 31,461 Est. Cost $26.25 Unrealized +7.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $938K Shares 24,871 Est. Cost $35.42 Unrealized +19.9%
MTRN MATERION CORP COM 0.0%
Value $938K Shares 37,896 Est. Cost $28.76 Unrealized -10.8%
LHC GROUP INC COM 0.0%
Value $937K Shares 21,649 Est. Cost $23.53 Unrealized
CTS CTS CORP COM 0.0%
Value $936K Shares 52,218 Est. Cost $11.78 Unrealized +39.4%
ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value $935K Shares 46,746 Est. Cost $3.20 Unrealized
SPECTRANETICS CORP COM 0.0%
Value $934K Shares 49,911 Est. Cost $20.55 Unrealized
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $934K Shares 50,247 Est. Cost $14.82 Unrealized +10.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $931K Shares 39,440 Est. Cost $12.69 Unrealized +24.3%
TEAM INC COM 0.0%
Value $929K Shares 37,422 Est. Cost $33.62 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $927K Shares 36,555 Est. Cost $14.48 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $926K Shares 144,438 Est. Cost $5.71 Unrealized
HERSHA HOSPITALITY TR PRIORITY 0.0%
Value $925K Shares 53,939 Est. Cost $25.23 Unrealized
AMERICAN CAP MTG INVT CORP COM 0.0%
Value $924K Shares 58,530 Est. Cost $17.53 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $921K Shares 50,488 Est. Cost $18.54 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $920K Shares 21,210 Est. Cost $20.84 Unrealized +77.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $920K Shares 42,603 Est. Cost $8.54 Unrealized +42.0%
TAILORED BRANDS INC COM 0.0%
Value $919K Shares 72,627 Est. Cost $17.28 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value $919K Shares 27,034 Est. Cost $33.91 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $916K Shares 69,409 Est. Cost $16.54 Unrealized
SANDY SPRING BANCORP INC CMT-C 0.0%
Value $916K Shares 31,528 Est. Cost $22.94 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $915K Shares 39,904 Est. Cost $19.87 Unrealized +8.3%
VASCULAR SOLUTIONS INC COM 0.0%
Value $915K Shares 21,969 Est. Cost $21.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $911K Shares 32,918 Est. Cost $16.66 Unrealized -24.2%
PHH CORP COM NEW 0.0%
Value $909K Shares 68,277 Est. Cost $19.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $908K Shares 15,360 Est. Cost $63.79 Unrealized -5.8%
BNC BANCORP COM STK 0.0%
Value $908K Shares 39,964 Est. Cost $15.46 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $904K Shares 67,382 Est. Cost $17.29 Unrealized
NHC NATL HEALTHCARE CORP COM 0.0%
Value $903K Shares 13,941 Est. Cost $50.85 Unrealized +24.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $902K Shares 14,983 Est. Cost $34.97 Unrealized +56.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $902K Shares 12,679 Est. Cost $130.09 Unrealized -55.6%
KOP KOPPERS HLDGS INC COM 0.0%
Value $901K Shares 29,310 Est. Cost $34.27 Unrealized -26.8%
UNITED FINANCIAL BANCORP INC 0.0%
Value $901K Shares 69,429 Est. Cost $15.03 Unrealized
IXIA COM 0.0%
Value $900K Shares 91,664 Est. Cost $15.12 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $898K Shares 29,064 Est. Cost $36.60 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $897K Shares 28,932 Est. Cost $18.88 Unrealized +57.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $896K Shares 36,172 Est. Cost $20.36 Unrealized
AIR TRANS SVCS GROUP INC COM 0.0%
Value $895K Shares 69,086 Est. Cost $7.87 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value $894K Shares 33,113 Est. Cost $25.95 Unrealized -13.1%
GLOB GLOBANT S A COM 0.0%
Value $893K Shares 22,695 Est. Cost $30.24 Unrealized +21.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $891K Shares 46,719 Est. Cost $31.07 Unrealized -40.6%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $891K Shares 49,321 Est. Cost $18.13 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $890K Shares 72,681 Est. Cost $11.67 Unrealized
ONEMAIN HOLDINGS INC 0.0%
Value $886K Shares 38,809 Est. Cost $22.83 Unrealized
SPX CORP COM 0.0%
Value $884K Shares 59,539 Est. Cost $50.43 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $880K Shares 53,462 Est. Cost $22.98 Unrealized -30.2%
GFF GRIFFON CORP COM 0.0%
Value $879K Shares 52,117 Est. Cost $8.20 Unrealized +44.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $878K Shares 38,528 Est. Cost $16.18 Unrealized +18.3%
UNILEVER NV NY SHS NEW 0.0%
Value $878K Shares 18,702 Est. Cost $39.78 Unrealized
KAI KADANT INC COM 0.0%
Value $877K Shares 17,021 Est. Cost $27.75 Unrealized +61.6%
TIER REIT INC COM NEW COM NEW 0.0%
Value $876K Shares 57,150 Est. Cost $15.33 Unrealized
WEB COM GROUP INC COM 0.0%
Value $876K Shares 48,200 Est. Cost $24.08 Unrealized
RAVEN INDS INC COM STK 0.0%
Value $875K Shares 46,209 Est. Cost $26.37 Unrealized
STATE BK FINL CORP COM 0.0%
Value $874K Shares 42,950 Est. Cost $16.70 Unrealized
ULTRATECH INC COM 0.0%
Value $873K Shares 37,992 Est. Cost $31.67 Unrealized
BMC STK HLDGS INC COM 0.0%
Value $873K Shares 48,966 Est. Cost $17.19 Unrealized
WESTPAC BANKING CORP ADR 0.0%
Value $872K Shares 39,456 Est. Cost $34.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $872K Shares 77,494 Est. Cost $8.81 Unrealized +31.0%
BUSE FIRST BUSEY CORP COM NEW COM N 0.0%
Value $869K Shares 40,625 Est. Cost $13.10 Unrealized +11.9%
BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value $869K Shares 59,145 Est. Cost $16.14 Unrealized
WMK WEIS MKT INC COM 0.0%
Value $868K Shares 17,171 Est. Cost $31.69 Unrealized +21.5%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $867K Shares 50,963 Est. Cost $15.66 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value $866K Shares 206,223 Est. Cost $8.77 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $861K Shares 34,274 Est. Cost $17.81 Unrealized +42.9%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $859K Shares 63,186 Est. Cost $24.97 Unrealized -51.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $857K Shares 36,416 Est. Cost $33.36 Unrealized -23.0%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $852K Shares 30,188 Est. Cost $21.56 Unrealized +25.9%
BIGLARI HLDGS INC COM 0.0%
Value $851K Shares 2,110 Est. Cost $395.79 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $850K Shares 40,878 Est. Cost $25.99 Unrealized -31.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $850K Shares 31,597 Est. Cost $24.04 Unrealized +5.1%
ALTRA INDUSTRIAL MOTION CORP C 0.0%
Value $847K Shares 31,392 Est. Cost $27.18 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $847K Shares 23,346 Est. Cost $21.73 Unrealized +31.7%
PINNACLE ENTMT INC NEW COM 0.0%
Value $843K Shares 76,090 Est. Cost $35.10 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $843K Shares 24,911 Est. Cost $37.30 Unrealized
TD TORONTO DOMINION BK ONT NEW (C 0.0%
Value $842K Shares 19,620 Est. Cost $44.44 Unrealized -2.0%
PATK PATRICK INDS INC COM 0.0%
Value $842K Shares 13,969 Est. Cost $13.47 Unrealized +47.2%
CENTERSTATE BANKS INC 0.0%
Value $840K Shares 53,312 Est. Cost $10.78 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $839K Shares 126,401 Est. Cost $18.56 Unrealized -64.9%
INOVALON HLDGS INC COM CL A 0.0%
Value $837K Shares 46,486 Est. Cost $21.55 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value $836K Shares 62,341 Est. Cost $7.26 Unrealized
FIBROGEN INC COM 0.0%
Value $836K Shares 50,918 Est. Cost $24.27 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $834K Shares 38,888 Est. Cost $19.98 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value $834K Shares 56,442 Est. Cost $12.78 Unrealized
MERITOR INC COM 0.0%
Value $833K Shares 115,674 Est. Cost $7.78 Unrealized
INVESTMENT TECHNOLOGY GROUP IN 0.0%
Value $829K Shares 49,566 Est. Cost $15.18 Unrealized
ACETO CORP COM 0.0%
Value $825K Shares 37,684 Est. Cost $16.65 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $823K Shares 20,435 Est. Cost $24.62 Unrealized +28.4%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $820K Shares 27,160 Est. Cost $42.98 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $820K Shares 43,239 Est. Cost $14.76 Unrealized +13.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $819K Shares 18,954 Est. Cost $30.61 Unrealized +22.4%
INCONTACT INC COM 0.0%
Value $818K Shares 59,081 Est. Cost $8.75 Unrealized
SCICLONE PHARMACEUTICALS INC C 0.0%
Value $816K Shares 62,508 Est. Cost $7.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $815K Shares 27,358 Est. Cost $61.67 Unrealized -49.3%
INTELIQUENT INC COM USD0.001 0.0%
Value $815K Shares 40,952 Est. Cost $10.38 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value $814K Shares 27,433 Est. Cost $32.46 Unrealized
FBL FINL GROUP INC CL A CL A 0.0%
Value $812K Shares 13,390 Est. Cost $47.51 Unrealized
UNIVAR INC COM 0.0%
Value $812K Shares 42,947 Est. Cost $17.03 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $812K Shares 10,828 Est. Cost $79.19 Unrealized
WORLD WRESTLING ENTMNT 0.0%
Value $805K Shares 43,747 Est. Cost $13.31 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $803K Shares 50,853 Est. Cost $9.72 Unrealized
INTL FCSTONE INC COM 0.0%
Value $802K Shares 29,388 Est. Cost $20.64 Unrealized
CAPELLA ED CO COM 0.0%
Value $801K Shares 15,220 Est. Cost $45.23 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $801K Shares 63,025 Est. Cost $27.74 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $800K Shares 17,816 Est. Cost $36.58 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $797K Shares 28,670 Est. Cost $21.76 Unrealized +33.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $797K Shares 30,040 Est. Cost $24.52 Unrealized -4.2%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $796K Shares 51,229 Est. Cost $11.47 Unrealized
AVX CORP COM 0.0%
Value $795K Shares 58,574 Est. Cost $12.57 Unrealized
TFSL TFS FINL CORP COM STK 0.0%
Value $794K Shares 46,123 Est. Cost $6.14 Unrealized +55.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $793K Shares 22,865 Est. Cost $20.82 Unrealized +18.5%
SPARK THERAPEUTICS INC COM 0.0%
Value $793K Shares 15,516 Est. Cost $53.96 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $792K Shares 129,904 Est. Cost $6.76 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value $791K Shares 41,674 Est. Cost $20.90 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $790K Shares 33,926 Est. Cost $20.83 Unrealized -18.6%
CARMIKE CINEMAS INC COM 0.0%
Value $790K Shares 26,229 Est. Cost $23.78 Unrealized
RETROPHIN INC COM 0.0%
Value $788K Shares 44,236 Est. Cost $19.49 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $787K Shares 20,746 Est. Cost $15.84 Unrealized +43.5%
LYDALL INC COM 0.0%
Value $785K Shares 20,366 Est. Cost $20.20 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $785K Shares 8,317 Est. Cost $74.97 Unrealized +17.3%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value $784K Shares 35,263 Est. Cost $21.41 Unrealized
TELETECH HLDGS INC COM 0.0%
Value $781K Shares 28,805 Est. Cost $23.91 Unrealized
AMER NATL INS CO COM 0.0%
Value $781K Shares 6,900 Est. Cost $100.53 Unrealized
KCG HLDGS INC CL A 0.0%
Value $781K Shares 58,734 Est. Cost $5.69 Unrealized
INFRAREIT INC COM INFRAREIT IN 0.0%
Value $780K Shares 44,475 Est. Cost $24.47 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value $778K Shares 13,841 Est. Cost $31.01 Unrealized
ETSY ETSY INC COM 0.0%
Value $777K Shares 81,048 Est. Cost $10.86 Unrealized -17.8%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $773K Shares 6,849 Est. Cost $125.29 Unrealized
EXTENDED STAY AMER INC PAIRED 0.0%
Value $772K Shares 51,671 Est. Cost $18.08 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $772K Shares 34,022 Est. Cost $21.15 Unrealized +2.1%
CLUBCORP HLDGS INC COM 0.0%
Value $771K Shares 59,339 Est. Cost $18.57 Unrealized
GTN GRAY T.V INC COM CL B 0.0%
Value $768K Shares 70,823 Est. Cost $8.93 Unrealized +32.1%
NPKI NEWPARK RES INC COM PAR $0.01 0.0%
Value $765K Shares 132,109 Est. Cost $9.86 Unrealized -50.4%
CSTE CAESARSTONE LTD 0.0%
Value $765K Shares 22,003 Est. Cost $34.18 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $762K Shares 33,967 Est. Cost $23.50 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $759K Shares 40,070 Est. Cost $20.89 Unrealized +3.4%
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $759K Shares 12,753 Est. Cost $45.63 Unrealized +7.1%
RELYPSA INC COM 0.0%
Value $758K Shares 40,952 Est. Cost $27.04 Unrealized
SILVER BAY RLTY TR CORP COM 0.0%
Value $757K Shares 44,460 Est. Cost $16.22 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $757K Shares 22,943 Est. Cost $31.48 Unrealized +20.4%
AMERICAN RAILCAR INDS INC COM 0.0%
Value $757K Shares 19,191 Est. Cost $36.42 Unrealized
PRESS GANEY HLDGS INC COM 0.0%
Value $756K Shares 19,207 Est. Cost $34.34 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $756K Shares 44,528 Est. Cost $12.84 Unrealized +35.9%
PLAB PHOTOTRONICS INC COM 0.0%
Value $753K Shares 84,506 Est. Cost $8.07 Unrealized +23.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $750K Shares 40,356 Est. Cost $12.37 Unrealized +46.1%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value $749K Shares 136,450 Est. Cost $5.86 Unrealized
REGIS CORP MINN COM 0.0%
Value $748K Shares 60,070 Est. Cost $16.23 Unrealized
DHIL DIAMOND HILL INVT OH 0.0%
Value $747K Shares 3,964 Est. Cost $54.34 Unrealized +90.4%
STRAYER ED INC COM 0.0%
Value $745K Shares 15,158 Est. Cost $47.43 Unrealized
QUALITY SYS INC COM 0.0%
Value $742K Shares 62,266 Est. Cost $17.85 Unrealized
UTL UNITIL CORP COM 0.0%
Value $742K Shares 17,394 Est. Cost $31.16 Unrealized +30.4%
NANOMETRICS INC COM 0.0%
Value $741K Shares 35,622 Est. Cost $15.06 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $740K Shares 17,126 Est. Cost $9.11 Unrealized +64.9%
HCI HCI GROUP INC COM NPV 0.0%
Value $738K Shares 27,056 Est. Cost $34.34 Unrealized -10.3%
ATRO ASTRONICS CORP COM 0.0%
Value $735K Shares 22,102 Est. Cost $22.84 Unrealized +17.6%
SAGE THERAPEUTICS INC COM 0.0%
Value $733K Shares 24,337 Est. Cost $52.60 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $733K Shares 8,304 Est. Cost $63.79 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value $732K Shares 30,493 Est. Cost $15.98 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $725K Shares 3,714 Est. Cost $225.00 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $724K Shares 96,153 Est. Cost $7.58 Unrealized -6.6%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $721K Shares 133,760 Est. Cost $7.45 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $720K Shares 37,456 Est. Cost $20.99 Unrealized -8.6%
RES RPC INC COM 0.0%
Value $719K Shares 46,314 Est. Cost $11.09 Unrealized +14.6%
CAP BK FINL CORP CL A COM CL A 0.0%
Value $719K Shares 24,967 Est. Cost $21.10 Unrealized
ADEPTUS HEALTH INC CL A 0.0%
Value $715K Shares 13,843 Est. Cost $54.60 Unrealized
BLACK KNIGHT FINL SVCS INC CL 0.0%
Value $714K Shares 18,998 Est. Cost $32.72 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $713K Shares 82,847 Est. Cost $10.11 Unrealized -14.8%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $712K Shares 160,649 Est. Cost $6.50 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $710K Shares 123,539 Est. Cost $4.77 Unrealized +14.1%
1ST POTOMAC RLTY TR COM 0.0%
Value $710K Shares 77,143 Est. Cost $12.55 Unrealized
AMC ENTMT HLDGS INC CL A COM C 0.0%
Value $709K Shares 25,662 Est. Cost $25.50 Unrealized
EARTHLINK HLDGS CORP COM 0.0%
Value $707K Shares 110,508 Est. Cost $5.19 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value $707K Shares 25,623 Est. Cost $21.31 Unrealized +26.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $707K Shares 110,988 Est. Cost $8.95 Unrealized -31.1%
CEVA CEVA INC COM 0.0%
Value $706K Shares 25,981 Est. Cost $16.80 Unrealized +50.6%
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $705K Shares 131,372 Est. Cost $10.49 Unrealized
SUNPOWER CORP 0.0%
Value $703K Shares 45,352 Est. Cost $23.38 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $703K Shares 78,191 Est. Cost $6.11 Unrealized +23.1%
OPUS BK IRVINE CALIF FORMERLY 0.0%
Value $699K Shares 20,681 Est. Cost $35.48 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $697K Shares 13,490 Est. Cost $26.92 Unrealized +11.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $695K Shares 34,496 Est. Cost $24.53 Unrealized -16.1%
TRIPLE S MGMT CORP CL B 0.0%
Value $693K Shares 28,379 Est. Cost $21.82 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $692K Shares 45,784 Est. Cost $21.71 Unrealized -34.9%
NBHC NATIONAL BK HLDGS CORP CL A CO 0.0%
Value $692K Shares 33,997 Est. Cost $14.66 Unrealized +12.4%
ZOES KITCHEN INC COM 0.0%
Value $689K Shares 19,002 Est. Cost $39.68 Unrealized
CBZ CBIZ INC COM 0.0%
Value $685K Shares 65,790 Est. Cost $7.56 Unrealized +36.3%
MHO M / I HOMES INC 0.0%
Value $683K Shares 36,276 Est. Cost $23.63 Unrealized -20.2%
SANTANDER CONSUMER USA HLDGS I 0.0%
Value $683K Shares 66,098 Est. Cost $18.08 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $682K Shares 19,709 Est. Cost $34.79 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value $682K Shares 35,864 Est. Cost $21.19 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $679K Shares 24,172 Est. Cost $32.11 Unrealized -22.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $679K Shares 26,387 Est. Cost $16.98 Unrealized +32.3%
CEMPRA INC COM 0.0%
Value $678K Shares 41,135 Est. Cost $20.08 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $677K Shares 14,139 Est. Cost $40.98 Unrealized
EXTERRAN CORP COM 0.0%
Value $673K Shares 52,335 Est. Cost $16.00 Unrealized
MAINSOURCE FINL GROUP INC COM 0.0%
Value $672K Shares 30,491 Est. Cost $15.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $670K Shares 125,237 Est. Cost $5.38 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $669K Shares 40,597 Est. Cost $17.24 Unrealized -2.2%
PDL BIOPHARMA INC COM 0.0%
Value $669K Shares 213,205 Est. Cost $6.88 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $667K Shares 11,054 Est. Cost $18.36 Unrealized +35.4%
INSM INSMED INC COM PAR 0.0%
Value $666K Shares 67,561 Est. Cost $14.69 Unrealized -20.6%
CNA CNA FNCL CORP COM 0.0%
Value $666K Shares 21,212 Est. Cost $14.25 Unrealized +14.2%
HWKN HAWKINS INC COM 0.0%
Value $662K Shares 15,256 Est. Cost $19.01 Unrealized +5.8%
PLUS EPLUS INC COM 0.0%
Value $662K Shares 8,100 Est. Cost $15.32 Unrealized +35.6%
XNCR XENCOR INC COM 0.0%
Value $661K Shares 34,804 Est. Cost $13.97 Unrealized -1.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $661K Shares 23,716 Est. Cost $14.14 Unrealized +62.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $659K Shares 23,528 Est. Cost $24.07 Unrealized +4.1%
GRC GORMAN RUPP CO COM 0.0%
Value $653K Shares 23,821 Est. Cost $25.99 Unrealized +7.2%
CALAMP CORP COM 0.0%
Value $652K Shares 44,016 Est. Cost $15.49 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA 0.0%
Value $651K Shares 166,114 Est. Cost $8.06 Unrealized
NORTHSTAR RLTY EUROPE CORP COM 0.0%
Value $648K Shares 70,033 Est. Cost $10.71 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $647K Shares 162,994 Est. Cost $4.47 Unrealized -31.5%
NATIONAL GRID PLC - SP ADR 0.0%
Value $646K Shares 8,691 Est. Cost $62.40 Unrealized
MATTRESS FIRM HLDG CORP COM 0.0%
Value $645K Shares 19,220 Est. Cost $47.87 Unrealized
EBF ENNIS INC COM 0.0%
Value $645K Shares 33,647 Est. Cost $7.60 Unrealized +30.5%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $644K Shares 33,671 Est. Cost $38.63 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value $643K Shares 180,610 Est. Cost $4.67 Unrealized
KERYX BIOPHARMACEUTICALS INC C 0.0%
Value $642K Shares 97,024 Est. Cost $9.02 Unrealized
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value $642K Shares 66,726 Est. Cost $35.36 Unrealized -70.5%
BLUCORA INC COM 0.0%
Value $640K Shares 61,796 Est. Cost $17.12 Unrealized
INOVIO PHARMACEUTICALS INC COM 0.0%
Value $640K Shares 69,226 Est. Cost $9.43 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $640K Shares 36,424 Est. Cost $15.67 Unrealized +12.9%
CERS CERUS CORP COM 0.0%
Value $639K Shares 102,344 Est. Cost $4.97 Unrealized +19.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $639K Shares 34,788 Est. Cost $23.73 Unrealized
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value $638K Shares 97,129 Est. Cost $7.14 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $638K Shares 109,632 Est. Cost $13.10 Unrealized -51.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $635K Shares 35,201 Est. Cost $17.03 Unrealized +14.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $635K Shares 39,806 Est. Cost $13.13 Unrealized
CAESARS ACQUISITION CO CL A 0.0%
Value $634K Shares 56,485 Est. Cost $10.90 Unrealized
SYNERGY PHARMACEUTICALS INC FL 0.0%
Value $632K Shares 166,429 Est. Cost $4.14 Unrealized
NAVISTAR INTERNATIONAL COM 0.0%
Value $632K Shares 54,035 Est. Cost $23.44 Unrealized
FTD COS INC COM 0.0%
Value $632K Shares 25,319 Est. Cost $31.76 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value $631K Shares 25,832 Est. Cost $15.25 Unrealized
EZPW EZCORP INC CL A NON VTG CL A N 0.0%
Value $630K Shares 83,374 Est. Cost $15.40 Unrealized -63.4%
ORBCOMM INC COM 0.0%
Value $629K Shares 63,201 Est. Cost $5.69 Unrealized
EPIQ SYS INC COM 0.0%
Value $629K Shares 43,075 Est. Cost $13.68 Unrealized
GASLOG LTD SHS 0.0%
Value $628K Shares 48,378 Est. Cost $17.21 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $628K Shares 24,241 Est. Cost $25.91 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $628K Shares 45,119 Est. Cost $7.29 Unrealized +81.9%
ANWORTH MTG AST CORP COM 0.0%
Value $626K Shares 133,192 Est. Cost $5.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $625K Shares 88,835 Est. Cost $5.16 Unrealized +77.0%
TG TREDEGAR CORP INC 0.0%
Value $625K Shares 38,797 Est. Cost $13.13 Unrealized -31.1%
VASCO DATA SEC INTL INC COM 0.0%
Value $625K Shares 38,129 Est. Cost $11.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $624K Shares 12,730 Est. Cost $31.76 Unrealized -3.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $622K Shares 32,450 Est. Cost $15.39 Unrealized +13.3%
NRG YIELD INC CL A NEW CL A NE 0.0%
Value $622K Shares 40,890 Est. Cost $20.22 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $621K Shares 67,573 Est. Cost $9.78 Unrealized -3.4%
FORESTAR GROUP INC COM 0.0%
Value $621K Shares 52,252 Est. Cost $18.92 Unrealized
XO GROUP INC COM 0.0%
Value $620K Shares 35,595 Est. Cost $12.72 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $620K Shares 5,566 Est. Cost $34.06 Unrealized +77.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $619K Shares 34,323 Est. Cost $23.08 Unrealized -19.8%
CATCHMARK TIMBER TR INC CL A C 0.0%
Value $618K Shares 50,572 Est. Cost $11.76 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value $618K Shares 50,655 Est. Cost $16.25 Unrealized
CELLDEX THERAPEUTICS INC NEW C 0.0%
Value $617K Shares 140,609 Est. Cost $15.13 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $617K Shares 25,638 Est. Cost $22.33 Unrealized +9.0%
NOVT NOVANTA INC COM 0.0%
Value $616K Shares 40,668 Est. Cost $14.96 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $616K Shares 28,040 Est. Cost $20.38 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $616K Shares 16,502 Est. Cost $21.45 Unrealized +51.0%
COBALT INTL ENERGY INC COM 0.0%
Value $615K Shares 458,964 Est. Cost $12.19 Unrealized
INVACARE CORP COM 0.0%
Value $615K Shares 50,722 Est. Cost $14.61 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $612K Shares 53,637 Est. Cost $59.66 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $609K Shares 16,637 Est. Cost $21.19 Unrealized +22.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $606K Shares 21,195 Est. Cost $11.51 Unrealized +60.8%
SCHNITZER STL INDS INC CL A 0.0%
Value $604K Shares 34,293 Est. Cost $22.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $604K Shares 28,609 Est. Cost $14.14 Unrealized +38.9%
TILE SHOP HLDGS INC COM 0.0%
Value $603K Shares 30,331 Est. Cost $21.11 Unrealized
CAREER ED CORP COM 0.0%
Value $603K Shares 101,425 Est. Cost $3.60 Unrealized
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value $602K Shares 41,977 Est. Cost $7.77 Unrealized +74.5%
PIER 1 IMPORTS INC COM 0.0%
Value $601K Shares 116,908 Est. Cost $18.72 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $600K Shares 26,645 Est. Cost $37.57 Unrealized
GREENHILL & CO INC COM 0.0%
Value $598K Shares 37,114 Est. Cost $42.96 Unrealized
FAIRMOUNT SANTROL HLDGS INC CO 0.0%
Value $596K Shares 77,338 Est. Cost $7.47 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $595K Shares 21,908 Est. Cost $28.82 Unrealized +9.0%
NORTEK INC COM NEW 0.0%
Value $595K Shares 10,031 Est. Cost $68.54 Unrealized
AGX ARGAN INC COM 0.0%
Value $594K Shares 14,241 Est. Cost $14.93 Unrealized +88.2%
ALTISOURCE RESIDENTIAL CORP RE 0.0%
Value $594K Shares 64,613 Est. Cost $21.46 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $592K Shares 41,696 Est. Cost $10.63 Unrealized +4.1%
HAYNES INTL INC COM NEW COM NE 0.0%
Value $590K Shares 18,390 Est. Cost $46.40 Unrealized
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $590K Shares 36,334 Est. Cost $34.09 Unrealized -50.9%
GLOBAL BRASS & COPPER HLDGS IN 0.0%
Value $587K Shares 21,495 Est. Cost $17.39 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $586K Shares 107,288 Est. Cost $12.07 Unrealized -42.1%
FIESTA RESTAURANT GROUP INC CO 0.0%
Value $585K Shares 26,806 Est. Cost $40.03 Unrealized
BRYN MAWR BK CORP COM STK 0.0%
Value $581K Shares 19,906 Est. Cost $25.82 Unrealized
QUIDEL CORP COM 0.0%
Value $581K Shares 32,542 Est. Cost $24.61 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $580K Shares 57,108 Est. Cost $12.45 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value $580K Shares 32,807 Est. Cost $23.71 Unrealized
GABC GGERMAN AMERN BANCORP INC COM 0.0%
Value $580K Shares 18,153 Est. Cost $12.23 Unrealized +38.8%
KOSMOS ENERGY LTD F 0.0%
Value $580K Shares 106,469 Est. Cost $5.45 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $579K Shares 36,880 Est. Cost $14.97 Unrealized -12.9%
XURA INC COM 0.0%
Value $578K Shares 23,639 Est. Cost $22.61 Unrealized
MATCH GROUP INC COM 0.0%
Value $578K Shares 38,372 Est. Cost $12.66 Unrealized
LUMBER LIQUIDATORS HLDGS INC C 0.0%
Value $578K Shares 37,475 Est. Cost $57.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $577K Shares 27,712 Est. Cost $14.39 Unrealized
DERMIRA INC COM 0.0%
Value $576K Shares 19,690 Est. Cost $20.45 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value $575K Shares 28,860 Est. Cost $20.40 Unrealized +2.0%
BK MUT CORP NEW COM STK 0.0%
Value $575K Shares 74,824 Est. Cost $6.01 Unrealized
PGT INC COM 0.0%
Value $575K Shares 55,836 Est. Cost $9.36 Unrealized
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value $573K Shares 39,323 Est. Cost $9.22 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $571K Shares 20,956 Est. Cost $22.83 Unrealized +10.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $570K Shares 12,495 Est. Cost $82.69 Unrealized -50.9%
ENGILITY HLDGS INC NEW COM 0.0%
Value $567K Shares 26,855 Est. Cost $28.91 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $567K Shares 38,690 Est. Cost $14.65 Unrealized
TAL INTERNATIONAL GROUP INC CO 0.0%
Value $567K Shares 42,307 Est. Cost $39.38 Unrealized
NAUTILUS INC COM 0.0%
Value $567K Shares 31,756 Est. Cost $10.34 Unrealized
LANDAUER INC COM 0.0%
Value $565K Shares 13,732 Est. Cost $45.96 Unrealized
INVENSENSE INC COM 0.0%
Value $565K Shares 92,177 Est. Cost $14.52 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value $564K Shares 71,660 Est. Cost $8.36 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $563K Shares 10,080 Est. Cost $47.91 Unrealized +1.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $561K Shares 51,444 Est. Cost $13.89 Unrealized -6.1%
K12 INC COM 0.0%
Value $559K Shares 44,737 Est. Cost $21.51 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value $558K Shares 21,561 Est. Cost $31.52 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $557K Shares 34,563 Est. Cost $15.24 Unrealized -7.4%
DTS INC COM 0.0%
Value $556K Shares 21,015 Est. Cost $20.96 Unrealized
COBIZ FINL INC COM STK 0.0%
Value $556K Shares 47,482 Est. Cost $9.37 Unrealized
MOD MODINE MFG CO COM STK 0.0%
Value $555K Shares 63,032 Est. Cost $9.87 Unrealized +4.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $553K Shares 38,500 Est. Cost $11.63 Unrealized +7.4%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value $551K Shares 15,627 Est. Cost $59.80 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $550K Shares 109,410 Est. Cost $3.11 Unrealized -11.3%
EXAR CORP COM 0.0%
Value $549K Shares 68,236 Est. Cost $10.03 Unrealized
KFRC KFORCE INC 0.0%
Value $549K Shares 32,529 Est. Cost $16.55 Unrealized +12.3%
YORW YORK WTR CO COM 0.0%
Value $547K Shares 17,077 Est. Cost $16.31 Unrealized +49.2%
ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $547K Shares 60,843 Est. Cost $16.34 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $545K Shares 36,465 Est. Cost $10.02 Unrealized +50.7%
EROS INTL PLC SHS NEW 0.0%
Value $544K Shares 33,444 Est. Cost $17.95 Unrealized
APPLIED MICRO CIRCUITS CORP CO 0.0%
Value $543K Shares 84,527 Est. Cost $7.89 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $543K Shares 19,590 Est. Cost $22.22 Unrealized -12.5%
HEALTHWAYS INC COM 0.0%
Value $542K Shares 46,960 Est. Cost $16.37 Unrealized
OCLARO INC COM NEW 0.0%
Value $542K Shares 111,044 Est. Cost $2.52 Unrealized
RPX CORP COM 0.0%
Value $541K Shares 58,993 Est. Cost $15.98 Unrealized
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $541K Shares 35,850 Est. Cost $14.61 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value $540K Shares 25,691 Est. Cost $18.23 Unrealized +9.1%
POWL POWELL INDS INC COM 0.0%
Value $540K Shares 13,715 Est. Cost $34.25 Unrealized -23.5%
APOLLO RESIDENTIAL MTG INC COM 0.0%
Value $540K Shares 40,335 Est. Cost $16.02 Unrealized
ST AUTO FINL CORP COM 0.0%
Value $537K Shares 24,504 Est. Cost $19.03 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value $537K Shares 47,147 Est. Cost $10.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $537K Shares 24,340 Est. Cost $35.47 Unrealized -26.2%
NTTYY NIPPON TELEG AND TEL CORP SPON 0.0%
Value $535K Shares 11,371 Est. Cost $27.41 Unrealized
UBS UBS GROUP AG 0.0%
Value $534K Shares 41,190 Est. Cost $17.55 Unrealized -12.9%
FRANCESCAS HLDGS CORP COM 0.0%
Value $534K Shares 48,286 Est. Cost $25.16 Unrealized
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $533K Shares 38,792 Est. Cost $11.15 Unrealized
GLOBALSTAR INC COM 0.0%
Value $531K Shares 439,027 Est. Cost $3.00 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value $530K Shares 12,347 Est. Cost $46.24 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $529K Shares 20,894 Est. Cost $39.14 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $528K Shares 14,322 Est. Cost $32.72 Unrealized +3.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $528K Shares 34,459 Est. Cost $11.33 Unrealized +26.2%
E ENI S P A SPONSORED ADR 0.0%
Value $527K Shares 16,302 Est. Cost $44.52 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $527K Shares 14,251 Est. Cost $28.85 Unrealized +32.7%
SCIQUEST INC COMMON STOCK USD. 0.0%
Value $526K Shares 29,765 Est. Cost $20.75 Unrealized
RUBICON PROJ INC COM 0.0%
Value $525K Shares 38,437 Est. Cost $14.63 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value $524K Shares 20,116 Est. Cost $12.73 Unrealized +43.8%
MYE MYERS INDS INC COM 0.0%
Value $522K Shares 36,245 Est. Cost $10.17 Unrealized +0.4%
NEW RELIC INC COM 0.0%
Value $522K Shares 17,756 Est. Cost $29.40 Unrealized
RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value $521K Shares 97,095 Est. Cost $9.43 Unrealized
SONUS NETWORKS INC COM NEW 0.0%
Value $519K Shares 59,706 Est. Cost $5.03 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $519K Shares 31,982 Est. Cost $12.29 Unrealized +32.4%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $518K Shares 18,134 Est. Cost $61.62 Unrealized
BARRETT BILL CORP COM 0.0%
Value $518K Shares 80,992 Est. Cost $17.20 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value $517K Shares 25,840 Est. Cost $10.88 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value $515K Shares 66,971 Est. Cost $13.64 Unrealized
REX REX STORE CORP COM 0.0%
Value $515K Shares 8,612 Est. Cost $6.76 Unrealized +37.5%
TOWER INTL INC COM STK 0.0%
Value $514K Shares 24,991 Est. Cost $32.60 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value $514K Shares 34,293 Est. Cost $20.25 Unrealized
RESOURCE CAP CORP COM NEW COM 0.0%
Value $512K Shares 39,798 Est. Cost $11.20 Unrealized
ACTUA CORP COM 0.0%
Value $512K Shares 56,744 Est. Cost $15.10 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $511K Shares 36,132 Est. Cost $13.55 Unrealized +12.5%
BT GROUP PLC ADR SPONS 0.0%
Value $510K Shares 18,320 Est. Cost $46.83 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $510K Shares 15,965 Est. Cost $17.22 Unrealized +60.9%
CALIFORNIA RES CORP COM NEW CO 0.0%
Value $509K Shares 41,741 Est. Cost $12.19 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $509K Shares 23,487 Est. Cost $31.52 Unrealized -22.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $508K Shares 27,968 Est. Cost $10.24 Unrealized +25.1%
ICONIX BRAND GROUP INC COM 0.0%
Value $505K Shares 74,726 Est. Cost $25.59 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $504K Shares 13,180 Est. Cost $21.39 Unrealized +38.8%
OFG OFG BANCORP COM 0.0%
Value $504K Shares 60,712 Est. Cost $15.21 Unrealized -46.3%
UNIVERSAL AMERN SPIN CORP COM 0.0%
Value $502K Shares 66,281 Est. Cost $8.69 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value $502K Shares 71,160 Est. Cost $17.93 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $500K Shares 14,714 Est. Cost $41.36 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $498K Shares 65,463 Est. Cost $6.78 Unrealized +14.1%
EASTERLY GOVERNMENT PROPERTI C 0.0%
Value $497K Shares 25,201 Est. Cost $17.90 Unrealized
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $497K Shares 34,439 Est. Cost $18.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $497K Shares 44,434 Est. Cost $8.61 Unrealized +12.5%
CLIFTON BANCORP INC COM 0.0%
Value $496K Shares 32,940 Est. Cost $12.81 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $496K Shares 39,807 Est. Cost $10.82 Unrealized +4.6%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $495K Shares 29,296 Est. Cost $18.32 Unrealized
ALBANY MOLECULAR RESEARCH COM 0.0%
Value $495K Shares 36,864 Est. Cost $13.40 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $494K Shares 34,932 Est. Cost $16.26 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $494K Shares 14,538 Est. Cost $25.56 Unrealized +27.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $493K Shares 15,123 Est. Cost $31.47 Unrealized 0.0%
SHORETEL INC COM 0.0%
Value $493K Shares 73,734 Est. Cost $5.46 Unrealized
BANKRATE INC DEL COM 0.0%
Value $493K Shares 65,935 Est. Cost $14.18 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $493K Shares 8,350 Est. Cost $43.87 Unrealized +15.3%
BRIDGE BANCORP INC COM STK 0.0%
Value $492K Shares 17,341 Est. Cost $24.79 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $492K Shares 9,492 Est. Cost $48.62 Unrealized +17.4%
CHASE CORP COM 0.0%
Value $491K Shares 8,315 Est. Cost $33.00 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%
Value $490K Shares 164,990 Est. Cost $4.79 Unrealized
FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $488K Shares 12,571 Est. Cost $26.11 Unrealized
XENOPORT INC COMMON STOCK USD. 0.0%
Value $486K Shares 68,993 Est. Cost $5.44 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $485K Shares 105,450 Est. Cost $6.00 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $484K Shares 13,275 Est. Cost $49.16 Unrealized -26.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $483K Shares 19,274 Est. Cost $11.17 Unrealized +11.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $483K Shares 28,595 Est. Cost $24.09 Unrealized -22.1%
GTT COMMUNICATIONS INC COM 0.0%
Value $480K Shares 25,950 Est. Cost $17.61 Unrealized
BLUE HILLS BANCORP INC COM 0.0%
Value $476K Shares 32,257 Est. Cost $13.66 Unrealized
AMERN SCI & ENGR INC COM 0.0%
Value $476K Shares 12,724 Est. Cost $53.04 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $473K Shares 11,103 Est. Cost $23.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $473K Shares 31,855 Est. Cost $20.93 Unrealized -29.7%
SP PLUS CORP COM 0.0%
Value $471K Shares 20,860 Est. Cost $25.08 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $471K Shares 19,721 Est. Cost $12.24 Unrealized +34.0%
WESTN AST MTG CAP CORP COM 0.0%
Value $470K Shares 50,007 Est. Cost $15.28 Unrealized
CORENERGY INFRASTRUCTURE TR IN 0.0%
Value $470K Shares 16,276 Est. Cost $15.53 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $469K Shares 16,370 Est. Cost $30.61 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $469K Shares 26,682 Est. Cost $11.47 Unrealized +39.8%
CASH META FINL GROUP INC COM 0.0%
Value $469K Shares 9,198 Est. Cost $11.09 Unrealized +39.8%
SMFG SUMITOMO MITSUI FIN GROUP INC 0.0%
Value $468K Shares 81,838 Est. Cost $9.89 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $468K Shares 23,612 Est. Cost $24.04 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $468K Shares 19,608 Est. Cost $22.14 Unrealized
ASML ASML HOLDING NV NY SHR 0.0%
Value $468K Shares 4,718 Est. Cost $95.47 Unrealized
SURMODICS INC 0.0%
Value $467K Shares 19,892 Est. Cost $20.43 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value $467K Shares 34,047 Est. Cost $57.49 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $466K Shares 49,171 Est. Cost $14.87 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $465K Shares 19,688 Est. Cost $26.99 Unrealized -20.5%
COHU COHU INC COM 0.0%
Value $465K Shares 42,814 Est. Cost $9.58 Unrealized +13.4%
CENX CENTURY ALUM CO COM 0.0%
Value $465K Shares 73,473 Est. Cost $9.05 Unrealized -22.4%
AROW ARROW FINL CORP COM 0.0%
Value $464K Shares 15,326 Est. Cost $13.81 Unrealized +29.2%
OM ASSET MGMT PLC SHS 0.0%
Value $464K Shares 34,748 Est. Cost $15.45 Unrealized
GOGO GOGO INC COM 0.0%
Value $462K Shares 55,076 Est. Cost $17.99 Unrealized -44.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $462K Shares 39,571 Est. Cost $12.52 Unrealized 0.0%
ARAY ACCURAY INC DEL COM 0.0%
Value $461K Shares 88,870 Est. Cost $5.56 Unrealized -1.7%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $460K Shares 25,301 Est. Cost $13.37 Unrealized
LIVEPERSON INC COM 0.0%
Value $459K Shares 72,437 Est. Cost $8.62 Unrealized
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $459K Shares 51,985 Est. Cost $11.94 Unrealized
ENTERCOMMUNICATIONS CORP CL A 0.0%
Value $458K Shares 33,762 Est. Cost $9.91 Unrealized
VERITIV CORP COM 0.0%
Value $457K Shares 12,170 Est. Cost $43.05 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $456K Shares 42,453 Est. Cost $9.27 Unrealized +11.4%
KIMBALL INTL INC CL B 0.0%
Value $456K Shares 40,054 Est. Cost $9.81 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $455K Shares 31,323 Est. Cost $22.88 Unrealized
MED MEDIFAST INC COM 0.0%
Value $455K Shares 13,662 Est. Cost $20.47 Unrealized +21.5%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value $453K Shares 24,715 Est. Cost $9.29 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value $450K Shares 77,773 Est. Cost $10.07 Unrealized -36.7%
NIMBLE STORAGE INC COM 0.0%
Value $449K Shares 56,370 Est. Cost $23.63 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value $448K Shares 15,432 Est. Cost $31.97 Unrealized
PARK STERLING CORP COM STOCK 0.0%
Value $448K Shares 63,222 Est. Cost $6.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $448K Shares 66,610 Est. Cost $3.06 Unrealized +43.7%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $446K Shares 26,381 Est. Cost $17.79 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $445K Shares 37,682 Est. Cost $7.11 Unrealized +65.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $445K Shares 36,226 Est. Cost $12.09 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value $443K Shares 41,330 Est. Cost $10.72 Unrealized
COWEN GROUP INC NEW CL A 0.0%
Value $443K Shares 149,823 Est. Cost $3.42 Unrealized
SILVER SPRING NETWORKS INC COM 0.0%
Value $443K Shares 36,482 Est. Cost $12.78 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $442K Shares 42,769 Est. Cost $12.14 Unrealized
HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $442K Shares 53,001 Est. Cost $47.59 Unrealized
AMERN SOFTWARE INC CL A 0.0%
Value $442K Shares 42,193 Est. Cost $9.04 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $441K Shares 31,538 Est. Cost $16.43 Unrealized -17.3%
ALV AUTOLIV INC COM STK 0.0%
Value $441K Shares 4,100 Est. Cost $43.15 Unrealized +58.4%
BIOTELEMETRY INC COM 0.0%
Value $441K Shares 27,082 Est. Cost $8.41 Unrealized
NCI BLDG SYS INC COM NEW 0.0%
Value $440K Shares 27,532 Est. Cost $15.60 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV C 0.0%
Value $440K Shares 19,613 Est. Cost $9.65 Unrealized +44.0%
UIS UNISYS CORP COM NEW 0.0%
Value $440K Shares 60,449 Est. Cost $19.49 Unrealized -60.7%
NATIONSTAR MTG HLDGS INC COM 0.0%
Value $440K Shares 39,120 Est. Cost $21.25 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $439K Shares 26,717 Est. Cost $12.86 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value $438K Shares 28,811 Est. Cost $8.45 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $437K Shares 31,689 Est. Cost $14.43 Unrealized
BCE BCE INC 0.0%
Value $436K Shares 9,210 Est. Cost $21.57 Unrealized +21.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $436K Shares 152,820 Est. Cost $3.95 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value $434K Shares 61,847 Est. Cost $10.22 Unrealized
LXU LSB INDS INC COM 0.0%
Value $434K Shares 35,963 Est. Cost $22.15 Unrealized -55.0%
ARENA PHARMACEUTICALS INC COM 0.0%
Value $433K Shares 253,279 Est. Cost $6.50 Unrealized
KARYOPHARM THERAPEUTICS INC CO 0.0%
Value $433K Shares 64,460 Est. Cost $16.47 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $432K Shares 12,393 Est. Cost $21.16 Unrealized +28.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $431K Shares 13,769 Est. Cost $50.75 Unrealized
SONY SONY CORP AMER SH NEW ADR 0.0%
Value $431K Shares 14,689 Est. Cost $18.64 Unrealized
NORTHERN OIL AND GAS INC. (MN) 0.0%
Value $430K Shares 93,112 Est. Cost $11.61 Unrealized
NTT DOCOMO INC SPONSORED ADR 0.0%
Value $429K Shares 15,900 Est. Cost $16.68 Unrealized
AMERICAN CAPITAL LTD COMMON ST 0.0%
Value $429K Shares 27,100 Est. Cost $12.67 Unrealized
CHGG CHEGG INC COM 0.0%
Value $429K Shares 85,760 Est. Cost $6.20 Unrealized -25.1%
NNBR NN INC COM 0.0%
Value $428K Shares 30,565 Est. Cost $13.59 Unrealized +8.1%
UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $428K Shares 70,322 Est. Cost $4.85 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $427K Shares 19,610 Est. Cost $20.50 Unrealized +2.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $427K Shares 30,202 Est. Cost $18.12 Unrealized -21.0%
RBCAA REP BANCORP INC KY CDT-CL A CO 0.0%
Value $427K Shares 15,451 Est. Cost $22.99 Unrealized +17.1%
OTONOMY INC COM 0.0%
Value $427K Shares 26,879 Est. Cost $19.67 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $427K Shares 17,163 Est. Cost $22.36 Unrealized +11.3%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $426K Shares 6,720 Est. Cost $39.95 Unrealized +7.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value $426K Shares 28,937 Est. Cost $10.57 Unrealized
VVX VECTRUS INC COM 0.0%
Value $426K Shares 14,965 Est. Cost $25.07 Unrealized -4.4%
PROS HOLDINGS INC COM 0.0%
Value $425K Shares 24,401 Est. Cost $28.28 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value $425K Shares 25,069 Est. Cost $16.04 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC C 0.0%
Value $425K Shares 35,721 Est. Cost $7.45 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $425K Shares 17,787 Est. Cost $20.19 Unrealized +21.1%
EPIZYME INC COM 0.0%
Value $424K Shares 41,419 Est. Cost $20.72 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $424K Shares 23,570 Est. Cost $21.71 Unrealized -12.0%
TEEKAY CORPORATION 0.0%
Value $423K Shares 59,361 Est. Cost $31.84 Unrealized
LION BIOTECHNOLOGIES INC COM 0.0%
Value $423K Shares 52,276 Est. Cost $8.66 Unrealized
CSS INDS INC COM 0.0%
Value $421K Shares 15,697 Est. Cost $25.63 Unrealized
STONEGATE BK FT LAUDERDALE FLA 0.0%
Value $421K Shares 13,033 Est. Cost $27.09 Unrealized
OMER OMEROS CORP COM 0.0%
Value $421K Shares 40,048 Est. Cost $9.49 Unrealized +29.8%
GERN GERON CORP COM 0.0%
Value $420K Shares 156,877 Est. Cost $1.77 Unrealized +64.7%
DYNEX CAP INC NEW REIT 0.0%
Value $420K Shares 60,452 Est. Cost $9.28 Unrealized
REVLON INC CL A NEW 0.0%
Value $420K Shares 13,057 Est. Cost $24.77 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $419K Shares 10,672 Est. Cost $20.19 Unrealized +14.1%
SUFFOLK BANCORP COM 0.0%
Value $418K Shares 13,340 Est. Cost $18.49 Unrealized
KEYW HLDG CORP COM 0.0%
Value $418K Shares 42,013 Est. Cost $11.57 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $418K Shares 53,270 Est. Cost $4.63 Unrealized +54.8%
ROCKWELL MEDICAL TECH COM 0.0%
Value $418K Shares 55,164 Est. Cost $5.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENT SA 0.0%
Value $417K Shares 72,617 Est. Cost $10.78 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $417K Shares 66,700 Est. Cost $8.17 Unrealized -19.2%
PFBC PFD BK L A CAL COM 0.0%
Value $416K Shares 14,414 Est. Cost $19.28 Unrealized +61.4%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $415K Shares 9,741 Est. Cost $28.76 Unrealized +89.5%
SYNGENTA AG SPONSORED ADR 0.0%
Value $415K Shares 5,402 Est. Cost $78.94 Unrealized
CU BANCORP CALIF COM 0.0%
Value $415K Shares 18,241 Est. Cost $19.07 Unrealized
DSP GROUP INC COM 0.0%
Value $415K Shares 39,145 Est. Cost $8.75 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $414K Shares 51,535 Est. Cost $5.50 Unrealized +45.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $414K Shares 22,192 Est. Cost $25.57 Unrealized -18.4%
VRA VERA BRADLEY INC COM 0.0%
Value $414K Shares 29,223 Est. Cost $18.56 Unrealized -12.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $413K Shares 118,952 Est. Cost $9.38 Unrealized -66.3%
BOX BOX INC CL A 0.0%
Value $412K Shares 39,862 Est. Cost $13.47 Unrealized -11.2%
BLUE NILE INC COM 0.0%
Value $412K Shares 15,061 Est. Cost $36.86 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $412K Shares 9,799 Est. Cost $15.86 Unrealized +26.9%
ELIZABETH ARDEN INC COM 0.0%
Value $410K Shares 29,792 Est. Cost $36.26 Unrealized
BENEFITFOCUS INC COM 0.0%
Value $409K Shares 10,735 Est. Cost $41.40 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value $408K Shares 56,293 Est. Cost $7.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $408K Shares 9,620 Est. Cost $22.43 Unrealized +3.3%
AEP INDS INC COM 0.0%
Value $407K Shares 5,063 Est. Cost $57.66 Unrealized
XCERRA CORP COM 0.0%
Value $407K Shares 70,847 Est. Cost $8.58 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value $404K Shares 22,960 Est. Cost $22.77 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $403K Shares 36,627 Est. Cost $11.00 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value $403K Shares 46,298 Est. Cost $10.68 Unrealized
TRONOX LTD SHS CL A 0.0%
Value $403K Shares 91,419 Est. Cost $22.23 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $403K Shares 13,823 Est. Cost $23.15 Unrealized 0.0%
ELLIS PERRY INTERNATIONAL INC 0.0%
Value $402K Shares 19,983 Est. Cost $20.49 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value $399K Shares 24,776 Est. Cost $25.22 Unrealized
TANGOE INC COM 0.0%
Value $399K Shares 51,649 Est. Cost $13.48 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value $399K Shares 25,734 Est. Cost $20.56 Unrealized
PARR PAR PACIFIC HOLDINGS, INC. 0.0%
Value $398K Shares 25,947 Est. Cost $20.47 Unrealized -16.5%
XYZ SQUARE INC CL A 0.0%
Value $398K Shares 43,964 Est. Cost $11.13 Unrealized +1.5%
ARLINGTON ASSET INVT CORP CL A 0.0%
Value $398K Shares 30,615 Est. Cost $24.07 Unrealized
NEWSTAR FINANCIAL INC COM 0.0%
Value $398K Shares 47,279 Est. Cost $12.70 Unrealized
TRUECAR INC COM 0.0%
Value $398K Shares 50,681 Est. Cost $11.21 Unrealized
LIBBEY INC COM 0.0%
Value $397K Shares 24,985 Est. Cost $25.12 Unrealized
MC MOELIS & CO CL A CL A 0.0%
Value $397K Shares 17,655 Est. Cost $13.15 Unrealized -0.9%
CALX CALIX INC COM 0.0%
Value $397K Shares 57,480 Est. Cost $8.77 Unrealized -22.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $397K Shares 64,028 Est. Cost $17.49 Unrealized -65.0%
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $395K Shares 11,656 Est. Cost $16.24 Unrealized +34.4%
PJT PJT PARTNERS INC COM CL A COM 0.0%
Value $395K Shares 17,192 Est. Cost $21.68 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $394K Shares 21,283 Est. Cost $16.33 Unrealized +14.2%
PARTY CITY HOLDCO INC COM 0.0%
Value $393K Shares 28,236 Est. Cost $18.56 Unrealized
ZEUS OLYMPIC STL INC COM 0.0%
Value $393K Shares 14,377 Est. Cost $21.21 Unrealized +5.4%
ELECTRO RENT CORP COM 0.0%
Value $392K Shares 25,434 Est. Cost $15.59 Unrealized
S W BANCORP INC OKLA COM 0.0%
Value $392K Shares 23,150 Est. Cost $14.05 Unrealized
TESCO CORP COM 0.0%
Value $389K Shares 58,148 Est. Cost $12.37 Unrealized
PACIFIC CONTL CORP COM 0.0%
Value $389K Shares 24,769 Est. Cost $12.59 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value $388K Shares 16,382 Est. Cost $16.37 Unrealized +23.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $388K Shares 114,358 Est. Cost $3.26 Unrealized +4.9%
VSEC VSE CORP COM 0.0%
Value $388K Shares 5,815 Est. Cost $18.33 Unrealized +70.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value $387K Shares 27,052 Est. Cost $29.28 Unrealized -45.7%
LFCR LANDEC CORPORATION DELAWARE + 0.0%
Value $387K Shares 35,932 Est. Cost $13.00 Unrealized -15.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $386K Shares 40,695 Est. Cost $6.73 Unrealized +22.0%
CARBO CERAMICS INC COM 0.0%
Value $385K Shares 29,413 Est. Cost $64.04 Unrealized
SMART & FINAL STORES INC COM 0.0%
Value $385K Shares 25,880 Est. Cost $17.59 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A 0.0%
Value $384K Shares 67,473 Est. Cost $6.34 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $383K Shares 3,114 Est. Cost $83.40 Unrealized +24.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $383K Shares 9,261 Est. Cost $7.60 Unrealized -5.5%
AGENUS INC COM NEW 0.0%
Value $382K Shares 94,272 Est. Cost $3.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $381K Shares 141,502 Est. Cost $10.72 Unrealized 0.0%
RAIT FINL TR COM NEW 0.0%
Value $381K Shares 121,632 Est. Cost $6.70 Unrealized
DEL FRISCOS RESTAURANT GROUP I 0.0%
Value $380K Shares 26,561 Est. Cost $20.93 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $379K Shares 60,804 Est. Cost $8.96 Unrealized -20.0%
NEOPHOTONICS CORP COM 0.0%
Value $379K Shares 39,747 Est. Cost $9.53 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $379K Shares 26,092 Est. Cost $8.99 Unrealized +16.6%
TRANSCANADA CORP 0.0%
Value $376K Shares 8,310 Est. Cost $43.86 Unrealized
IWO MFC ISHARES TR RUSSELL 2000 GR 0.0%
Value $375K Shares 2,730 Est. Cost $133.87 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value $374K Shares 29,953 Est. Cost $16.18 Unrealized
WTBA W BANCORPORATION INC CDT-CAP S 0.0%
Value $374K Shares 20,141 Est. Cost $13.20 Unrealized +39.7%
INNERWORKINGS INC COM 0.0%
Value $374K Shares 45,241 Est. Cost $9.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $374K Shares 63,274 Est. Cost $5.20 Unrealized +36.6%
ORGANOVO HLDGS INC COM 0.0%
Value $371K Shares 99,758 Est. Cost $5.86 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $371K Shares 12,035 Est. Cost $9.60 Unrealized -3.3%
FRANKS INTERNATIONAL F 0.0%
Value $370K Shares 25,339 Est. Cost $14.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $369K Shares 69,391 Est. Cost $4.22 Unrealized +35.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $369K Shares 16,124 Est. Cost $21.19 Unrealized +4.5%
AMPLIFY SNACK BRANDS COM 0.0%
Value $368K Shares 24,975 Est. Cost $12.93 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value $368K Shares 33,820 Est. Cost $3.55 Unrealized -11.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $367K Shares 10,123 Est. Cost $32.12 Unrealized +2.9%
BLACK BOX CORP DEL COM 0.0%
Value $366K Shares 27,985 Est. Cost $23.56 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value $365K Shares 122,592 Est. Cost $4.02 Unrealized
INSYS THERAPEUTICS INC NEW COM 0.0%
Value $364K Shares 28,140 Est. Cost $35.41 Unrealized
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $364K Shares 7,517 Est. Cost $15.16 Unrealized +20.2%
CRAI CRA INTL INC COM 0.0%
Value $363K Shares 14,413 Est. Cost $17.89 Unrealized +10.0%
FOX CHASE BANCORP INC COMMON S 0.0%
Value $362K Shares 17,794 Est. Cost $17.29 Unrealized
FIRST NBC BK HLDG CO COM 0.0%
Value $362K Shares 21,582 Est. Cost $32.74 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value $361K Shares 12,617 Est. Cost $31.94 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value $361K Shares 65,789 Est. Cost $9.85 Unrealized -42.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $361K Shares 9,295 Est. Cost $66.73 Unrealized -37.6%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $360K Shares 29,377 Est. Cost $29.98 Unrealized
NC NACCO IND INC CL A COM 0.0%
Value $359K Shares 6,407 Est. Cost $9.45 Unrealized +10.0%
SEQUENTIAL BRNDS GROUP INC NEW 0.0%
Value $359K Shares 45,007 Est. Cost $7.90 Unrealized
STATE NATL COS INC COM 0.0%
Value $359K Shares 34,061 Est. Cost $11.22 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $359K Shares 20,686 Est. Cost $15.93 Unrealized +5.9%
IXYS CORP DEL COM 0.0%
Value $357K Shares 34,850 Est. Cost $11.24 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value $356K Shares 27,696 Est. Cost $13.35 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $355K Shares 1,498 Est. Cost $162.88 Unrealized +24.2%
WCI CMNTYS INC COM PAR 0.0%
Value $355K Shares 20,977 Est. Cost $20.47 Unrealized
WEIGHT WATCHERS INTL INC NEW C 0.0%
Value $353K Shares 30,393 Est. Cost $30.47 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $352K Shares 19,642 Est. Cost $15.30 Unrealized -2.8%
PANHANDLE OIL & GAS INC.CL A C 0.0%
Value $352K Shares 21,134 Est. Cost $23.54 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $352K Shares 29,603 Est. Cost $6.23 Unrealized +62.7%
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $352K Shares 53,082 Est. Cost $10.60 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $351K Shares 15,959 Est. Cost $15.08 Unrealized +36.0%
ATLANTIC PWR CORP COM NEW COM 0.0%
Value $351K Shares 141,636 Est. Cost $3.50 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value $351K Shares 37,116 Est. Cost $18.99 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $351K Shares 29,312 Est. Cost $20.89 Unrealized -36.2%
FEDERAL MOGUL HOLDINGS CORPORA 0.0%
Value $350K Shares 42,112 Est. Cost $12.12 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $349K Shares 26,830 Est. Cost $12.39 Unrealized
ARCTIC CAT INC COM 0.0%
Value $349K Shares 20,534 Est. Cost $40.24 Unrealized
PARKER DRILLING CO COM 0.0%
Value $349K Shares 152,363 Est. Cost $4.38 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $347K Shares 45,712 Est. Cost $16.12 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $346K Shares 28,586 Est. Cost $15.77 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $346K Shares 42,246 Est. Cost $7.41 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $346K Shares 49,335 Est. Cost $25.70 Unrealized -71.5%
BOINGO WIRELESS INC COM 0.0%
Value $346K Shares 38,831 Est. Cost $6.86 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $346K Shares 13,601 Est. Cost $34.84 Unrealized -33.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $345K Shares 21,036 Est. Cost $13.49 Unrealized -2.0%
RUBY TUESDAY INC COM 0.0%
Value $345K Shares 95,591 Est. Cost $8.37 Unrealized
EXACTECH INC COM 0.0%
Value $345K Shares 12,886 Est. Cost $20.39 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value $344K Shares 25,088 Est. Cost $13.45 Unrealized
MANNKIND CORP COM 0.0%
Value $344K Shares 296,846 Est. Cost $6.20 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $344K Shares 13,686 Est. Cost $9.63 Unrealized +12.9%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $343K Shares 23,815 Est. Cost $23.67 Unrealized
FEDERATED NATL HLDG CO COM 0.0%
Value $343K Shares 18,001 Est. Cost $25.32 Unrealized
GLOBAL INDEMNITY PLC SHS 0.0%
Value $343K Shares 12,451 Est. Cost $24.64 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $343K Shares 45,831 Est. Cost $8.49 Unrealized +2.9%
VIACOM INC NEW CL A 0.0%
Value $343K Shares 7,385 Est. Cost $57.17 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $342K Shares 20,854 Est. Cost $29.04 Unrealized -30.3%
NEWLINK GENETICS CORP COM 0.0%
Value $342K Shares 30,395 Est. Cost $23.77 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $342K Shares 80,988 Est. Cost $4.74 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value $341K Shares 10,045 Est. Cost $29.41 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value $340K Shares 110,371 Est. Cost $13.47 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $340K Shares 11,782 Est. Cost $31.49 Unrealized -16.8%
FID SOUTHN CORP NEW COM STK 0.0%
Value $340K Shares 21,705 Est. Cost $14.62 Unrealized
TIDEWATER INC COM 0.0%
Value $339K Shares 76,856 Est. Cost $40.38 Unrealized
IWN MFC ISHARES TR RUSSELL 2000 VA 0.0%
Value $336K Shares 3,452 Est. Cost $93.18 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $336K Shares 42,861 Est. Cost $24.96 Unrealized -74.7%
CULP CULP INC COM 0.0%
Value $335K Shares 12,135 Est. Cost $18.07 Unrealized +28.3%
HORTONWORKS INC COM 0.0%
Value $335K Shares 31,335 Est. Cost $10.69 Unrealized
REI RING ENERGY INC COM 0.0%
Value $335K Shares 38,032 Est. Cost $12.41 Unrealized -39.7%
WING WINGSTOP INC COM 0.0%
Value $335K Shares 12,299 Est. Cost $26.01 Unrealized 0.0%
GP STRATEGIES CORP COM 0.0%
Value $335K Shares 15,447 Est. Cost $24.59 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NE 0.0%
Value $335K Shares 22,468 Est. Cost $57.25 Unrealized -70.6%
GLU MOBILE INC COM 0.0%
Value $335K Shares 152,401 Est. Cost $3.97 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $334K Shares 43,049 Est. Cost $17.04 Unrealized -52.5%
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $333K Shares 11,947 Est. Cost $92.55 Unrealized
KMG CHEMICALS INC COM 0.0%
Value $331K Shares 12,744 Est. Cost $19.32 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $331K Shares 177,945 Est. Cost $4.55 Unrealized -58.1%
HLIT HARMONIC INC COM 0.0%
Value $330K Shares 115,617 Est. Cost $5.77 Unrealized -46.8%
PGC PEAPACK-GLADSTONE FINL CORP CO 0.0%
Value $330K Shares 17,806 Est. Cost $15.80 Unrealized +8.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $329K Shares 16,241 Est. Cost $20.26 Unrealized
EMC INS GROUP INC COM 0.0%
Value $329K Shares 11,884 Est. Cost $28.28 Unrealized
PHI INC COM NON VTG 0.0%
Value $328K Shares 18,363 Est. Cost $32.44 Unrealized
SIGMA DESIGNS INC 0.0%
Value $326K Shares 50,757 Est. Cost $10.94 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $326K Shares 12,154 Est. Cost $13.42 Unrealized +25.4%
RETAILMENOT INC COM SER 0.0%
Value $325K Shares 42,133 Est. Cost $20.32 Unrealized
FIDELITY & GTY LIFE COM 0.0%
Value $324K Shares 13,979 Est. Cost $24.20 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value $324K Shares 22,389 Est. Cost $21.33 Unrealized
BRIGHTCOVE INC COM 0.0%
Value $323K Shares 36,707 Est. Cost $8.34 Unrealized
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $323K Shares 5,501 Est. Cost $54.32 Unrealized +4.9%
TRONC INC COM 0.0%
Value $322K Shares 23,346 Est. Cost $13.79 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $322K Shares 11,829 Est. Cost $19.76 Unrealized +25.1%
YRC WORLDWIDE INC COM PAR 0.0%
Value $322K Shares 36,610 Est. Cost $23.55 Unrealized
GUARANTY BANCORP DEL COM NEW C 0.0%
Value $320K Shares 19,172 Est. Cost $12.56 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $319K Shares 22,986 Est. Cost $5.98 Unrealized +144.2%
UMH U M H PPTYS INC COM STK 0.0%
Value $319K Shares 28,357 Est. Cost $10.09 Unrealized
ERA GROUP INC COM 0.0%
Value $319K Shares 33,885 Est. Cost $23.36 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $319K Shares 28,806 Est. Cost $7.95 Unrealized +49.3%
PLY GEM HLDGS INC COM 0.0%
Value $318K Shares 21,804 Est. Cost $16.28 Unrealized
FAIRPOINT COMMUNICATIONS INC C 0.0%
Value $318K Shares 21,666 Est. Cost $10.63 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $318K Shares 15,735 Est. Cost $10.55 Unrealized +17.2%
CHARTER FINL CORP MD COM 0.0%
Value $317K Shares 23,898 Est. Cost $10.55 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $317K Shares 17,881 Est. Cost $17.86 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $317K Shares 9,087 Est. Cost $19.98 Unrealized +12.9%
CNXN PC CONNECTION INC COM 0.0%
Value $317K Shares 13,340 Est. Cost $15.68 Unrealized +37.9%
ADVAXIS INC COM NEW 0.0%
Value $316K Shares 39,105 Est. Cost $16.33 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $315K Shares 8,057 Est. Cost $31.04 Unrealized -13.1%
WPP WPP PLC SPONSORED ADR 0.0%
Value $315K Shares 3,016 Est. Cost $108.72 Unrealized
TELIGENT INC NEW COM 0.0%
Value $314K Shares 43,924 Est. Cost $8.55 Unrealized
FIRST CONN BANCORP INC MD COM 0.0%
Value $314K Shares 18,940 Est. Cost $14.45 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $314K Shares 35,916 Est. Cost $11.07 Unrealized -35.6%
RUN SUNRUN INC COM 0.0%
Value $313K Shares 52,825 Est. Cost $7.55 Unrealized -12.4%
BAZAARVOICE INC COM 0.0%
Value $313K Shares 78,134 Est. Cost $7.84 Unrealized
ADURO BIOTECH INC COM 0.0%
Value $313K Shares 27,698 Est. Cost $11.30 Unrealized
PDVWIRELESS INC COM 0.0%
Value $313K Shares 14,643 Est. Cost $27.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $311K Shares 22,311 Est. Cost $8.36 Unrealized +60.9%
TERRITORIAL BANCORP INC COM ST 0.0%
Value $311K Shares 11,736 Est. Cost $23.31 Unrealized
INTRALINKS HLDGS INC COM 0.0%
Value $311K Shares 47,852 Est. Cost $7.78 Unrealized
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $310K Shares 32,793 Est. Cost $12.50 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value $310K Shares 12,219 Est. Cost $55.37 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $310K Shares 56,863 Est. Cost $2.95 Unrealized +76.5%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $309K Shares 6,517 Est. Cost $41.77 Unrealized
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $309K Shares 10,935 Est. Cost $42.61 Unrealized -41.7%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $309K Shares 17,375 Est. Cost $13.85 Unrealized +8.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $308K Shares 16,017 Est. Cost $14.36 Unrealized -4.4%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $308K Shares 9,650 Est. Cost $28.73 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM TORO 0.0%
Value $307K Shares 4,090 Est. Cost $22.13 Unrealized +11.6%
ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $307K Shares 41,123 Est. Cost $25.14 Unrealized
VERSARTIS INC COM 0.0%
Value $307K Shares 27,781 Est. Cost $14.18 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $306K Shares 22,801 Est. Cost $14.30 Unrealized -2.0%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $306K Shares 29,032 Est. Cost $7.92 Unrealized +31.8%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value $306K Shares 8,599 Est. Cost $26.81 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value $305K Shares 25,425 Est. Cost $9.44 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $305K Shares 17,139 Est. Cost $11.61 Unrealized +15.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $303K Shares 69,395 Est. Cost $7.06 Unrealized -36.2%
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value $302K Shares 9,140 Est. Cost $38.41 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $302K Shares 18,469 Est. Cost $64.28 Unrealized -74.7%
NATL INTST CORP COM STK 0.0%
Value $300K Shares 9,903 Est. Cost $29.21 Unrealized
HURC HURCO CO COM 0.0%
Value $300K Shares 10,764 Est. Cost $28.03 Unrealized +12.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $300K Shares 17,281 Est. Cost $18.38 Unrealized -10.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $300K Shares 26,963 Est. Cost $33.28 Unrealized
WMIH CORP 0.0%
Value $300K Shares 135,277 Est. Cost $2.22 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $299K Shares 10,579 Est. Cost $31.56 Unrealized -15.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $299K Shares 15,851 Est. Cost $15.80 Unrealized +6.7%
STEIN MART INC COM 0.0%
Value $298K Shares 38,554 Est. Cost $12.73 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $298K Shares 8,650 Est. Cost $15.82 Unrealized +6.6%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $298K Shares 33,037 Est. Cost $18.98 Unrealized -50.5%
MONSTER WORLDWIDE INC COM 0.0%
Value $297K Shares 124,154 Est. Cost $4.84 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $297K Shares 20,249 Est. Cost $14.60 Unrealized +2.8%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $297K Shares 32,056 Est. Cost $17.26 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $297K Shares 21,192 Est. Cost $20.55 Unrealized -40.9%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.0%
Value $297K Shares 11,919 Est. Cost $34.74 Unrealized
MULTI FINELINE ELECTRONIX IN C 0.0%
Value $296K Shares 12,757 Est. Cost $15.23 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value $296K Shares 12,021 Est. Cost $24.34 Unrealized
SUCAMPO PHARMACEUTICALS INC CL 0.0%
Value $295K Shares 26,930 Est. Cost $11.13 Unrealized
SAFEWAY CASA LEY CVR RTS RIGHT 0.0%
Value $295K Shares 290,455 Est. Cost $1.02 Unrealized
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $295K Shares 18,976 Est. Cost $13.65 Unrealized +16.0%
SPARTON CORP COM STK 0.0%
Value $293K Shares 13,474 Est. Cost $19.56 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value $293K Shares 35,908 Est. Cost $17.72 Unrealized -45.8%
REIS INC COM STK 0.0%
Value $292K Shares 11,728 Est. Cost $22.26 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value $292K Shares 18,843 Est. Cost $15.09 Unrealized -37.1%
CHINA LIFE INSD CO ADR 0.0%
Value $291K Shares 27,050 Est. Cost $29.73 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $290K Shares 18,141 Est. Cost $18.99 Unrealized -10.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $289K Shares 4,595 Est. Cost $57.82 Unrealized +11.5%
INTERSECT ENT INC COM 0.0%
Value $289K Shares 22,341 Est. Cost $22.80 Unrealized
LADENBURG THALMANN FINL SVCS I 0.0%
Value $288K Shares 121,902 Est. Cost $2.42 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.0%
Value $288K Shares 9,720 Est. Cost $26.27 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC RE 0.0%
Value $288K Shares 13,608 Est. Cost $21.16 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $287K Shares 39,117 Est. Cost $10.74 Unrealized -34.5%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $286K Shares 72,298 Est. Cost $3.80 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $286K Shares 31,670 Est. Cost $6.34 Unrealized +25.1%
MODEL N INC COM 0.0%
Value $286K Shares 21,395 Est. Cost $11.27 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $286K Shares 7,225 Est. Cost $26.39 Unrealized +21.7%
HALLMARK FINL SVCS INC COM NEW 0.0%
Value $286K Shares 24,713 Est. Cost $9.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value $285K Shares 100,454 Est. Cost $8.74 Unrealized -64.5%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value $283K Shares 13,188 Est. Cost $25.52 Unrealized -2.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $281K Shares 17,506 Est. Cost $25.06 Unrealized -48.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $280K Shares 13,597 Est. Cost $12.54 Unrealized +35.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $280K Shares 21,559 Est. Cost $18.34 Unrealized -32.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $280K Shares 20,470 Est. Cost $17.70 Unrealized -19.5%
FARM FMR BROS CO DEL 0.0%
Value $279K Shares 8,712 Est. Cost $24.10 Unrealized +24.1%
WINA WINMARK CORP COM 0.0%
Value $279K Shares 2,797 Est. Cost $84.75 Unrealized +14.9%
XBIT XBIOTECH INC COM 0.0%
Value $279K Shares 13,344 Est. Cost $12.44 Unrealized 0.0%
CIVITAS SOLUTIONS INC COM 0.0%
Value $277K Shares 13,300 Est. Cost $23.01 Unrealized
BBD BANCO BRADESCO SA SPONSORED AD 0.0%
Value $277K Shares 35,486 Est. Cost $11.14 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $276K Shares 123,963 Est. Cost $3.04 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value $276K Shares 21,471 Est. Cost $15.80 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $276K Shares 12,823 Est. Cost $9.81 Unrealized +28.9%
BARRICK GOLD CORP (USD) 0.0%
Value $275K Shares 12,860 Est. Cost $16.95 Unrealized
INTRAWEST RESORTS HLDGS INC CO 0.0%
Value $273K Shares 21,019 Est. Cost $10.59 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $273K Shares 13,799 Est. Cost $20.68 Unrealized -17.6%
GHM GRAHAM CORP COM STK 0.0%
Value $273K Shares 14,821 Est. Cost $20.21 Unrealized -19.7%
STRAIGHT PATH COMMUNICATNS INC 0.0%
Value $272K Shares 9,825 Est. Cost $30.94 Unrealized
SAPIENS INTL CORP N V SHS NEW 0.0%
Value $272K Shares 23,260 Est. Cost $7.06 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value $271K Shares 11,699 Est. Cost $28.26 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $270K Shares 30,381 Est. Cost $10.67 Unrealized 0.0%
FRANKLIN FINL NETWORK INC COM 0.0%
Value $270K Shares 8,606 Est. Cost $31.37 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value $269K Shares 16,477 Est. Cost $21.58 Unrealized
ZIX CORP COM 0.0%
Value $269K Shares 71,774 Est. Cost $4.09 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value $269K Shares 115,948 Est. Cost $4.32 Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value $269K Shares 17,462 Est. Cost $68.71 Unrealized
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value $268K Shares 17,693 Est. Cost $23.29 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $268K Shares 36,430 Est. Cost $20.31 Unrealized -65.2%
TDOC TELADOC INC COM 0.0%
Value $268K Shares 16,730 Est. Cost $11.67 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $267K Shares 11,161 Est. Cost $18.39 Unrealized +1.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $266K Shares 45,020 Est. Cost $7.14 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $266K Shares 16,606 Est. Cost $13.66 Unrealized +16.2%
TREVENA INC COM 0.0%
Value $264K Shares 41,901 Est. Cost $7.33 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value $263K Shares 47,782 Est. Cost $7.72 Unrealized -16.3%
AMERICAN NATL BANKSHARES INC C 0.0%
Value $263K Shares 10,463 Est. Cost $23.58 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value $263K Shares 34,279 Est. Cost $12.07 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $263K Shares 11,526 Est. Cost $14.31 Unrealized 0.0%
EXCO RES INC COM 0.0%
Value $262K Shares 201,703 Est. Cost $5.60 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $262K Shares 9,438 Est. Cost $24.79 Unrealized +10.7%
ACTG ACACIA RESH CORP 0.0%
Value $262K Shares 59,630 Est. Cost $18.98 Unrealized -75.8%
NTRA NATERA INC COM 0.0%
Value $262K Shares 21,716 Est. Cost $11.13 Unrealized 0.0%
ANGIES LIST INC COM 0.0%
Value $261K Shares 40,154 Est. Cost $20.40 Unrealized
BARRACUDA NETWORKS INC COM 0.0%
Value $259K Shares 17,123 Est. Cost $15.13 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value $259K Shares 19,030 Est. Cost $29.36 Unrealized
POTBELLY CORP COM 0.0%
Value $259K Shares 20,639 Est. Cost $14.25 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $259K Shares 16,882 Est. Cost $18.79 Unrealized -17.7%
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value $258K Shares 16,684 Est. Cost $18.78 Unrealized -19.2%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $258K Shares 9,038 Est. Cost $27.08 Unrealized +3.8%
AGYS AGILYSYS INC COM STK 0.0%
Value $258K Shares 24,663 Est. Cost $11.36 Unrealized -5.0%
MONEYGRAM INTL INC COM 0.0%
Value $258K Shares 37,630 Est. Cost $17.00 Unrealized
SEARS HLDGS CORP COM 0.0%
Value $257K Shares 18,888 Est. Cost $39.16 Unrealized
CALAMOS ASSET MGMT INC CL A CO 0.0%
Value $257K Shares 35,152 Est. Cost $10.31 Unrealized
ORN ORION GROUP HOLDINGS, INC 0.0%
Value $257K Shares 48,330 Est. Cost $9.70 Unrealized -46.1%
ALON USA ENERGY INC COM STK 0.0%
Value $256K Shares 39,533 Est. Cost $14.98 Unrealized
GAMI GAMCO INVS INC COM 0.0%
Value $256K Shares 7,808 Est. Cost $22.76 Unrealized +21.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $255K Shares 19,492 Est. Cost $9.49 Unrealized +13.1%
FLEXION THERAPEUTICS INC COM 0.0%
Value $255K Shares 17,073 Est. Cost $19.89 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $254K Shares 39,197 Est. Cost $5.45 Unrealized +8.4%
AVIVA PLC 0.0%
Value $254K Shares 23,750 Est. Cost $15.53 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value $254K Shares 43,654 Est. Cost $11.71 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value $252K Shares 39,852 Est. Cost $7.66 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value $251K Shares 11,846 Est. Cost $24.93 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES COM 0.0%
Value $251K Shares 20,622 Est. Cost $9.88 Unrealized +2.7%
CASCADE BANCORP COM NEW 0.0%
Value $250K Shares 45,132 Est. Cost $5.26 Unrealized
VITAE PHARMACEUTICALS INC COM 0.0%
Value $250K Shares 23,214 Est. Cost $12.99 Unrealized
VICR VICOR CORP COM 0.0%
Value $249K Shares 24,686 Est. Cost $6.50 Unrealized +53.0%
TBBK BANCORP INC DEL COM 0.0%
Value $249K Shares 41,334 Est. Cost $11.80 Unrealized -48.9%
ORCHID IS CAP INC COM 0.0%
Value $248K Shares 24,081 Est. Cost $10.71 Unrealized
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $248K Shares 11,104 Est. Cost $18.56 Unrealized +5.9%
VIRNETX HLDG CORP COM 0.0%
Value $248K Shares 61,968 Est. Cost $13.38 Unrealized
UNITED ONLINE INC COMMON STOCK 0.0%
Value $247K Shares 22,446 Est. Cost $14.76 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $247K Shares 57,435 Est. Cost $17.55 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value $246K Shares 22,042 Est. Cost $19.01 Unrealized -39.5%
WESTMORELAND COAL CO COM 0.0%
Value $246K Shares 25,818 Est. Cost $12.99 Unrealized
TUBEMOGUL INC COM 0.0%
Value $245K Shares 20,602 Est. Cost $13.22 Unrealized
SUN BANCORP INC COM NEW 0.0%
Value $245K Shares 11,851 Est. Cost $19.50 Unrealized
ATLANTIC CAP BANCSHARES INC CO 0.0%
Value $244K Shares 16,880 Est. Cost $14.45 Unrealized
BSRR SIERRA BANCORP COM STK 0.0%
Value $244K Shares 14,615 Est. Cost $9.88 Unrealized +26.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $243K Shares 13,000 Est. Cost $17.47 Unrealized
ZOGENIX INC COM NEW 0.0%
Value $242K Shares 30,035 Est. Cost $4.93 Unrealized
TERRAVIA HLDGS INC COM 0.0%
Value $242K Shares 92,320 Est. Cost $2.62 Unrealized
SERVICESOURCE INTL LLC COM 0.0%
Value $240K Shares 59,444 Est. Cost $6.99 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $239K Shares 9,951 Est. Cost $7.35 Unrealized 0.0%
FOUNDATION MEDICINE INC COM 0.0%
Value $239K Shares 12,827 Est. Cost $28.76 Unrealized
WILLIAMS CLAYTON ENERGY INC CO 0.0%
Value $238K Shares 8,664 Est. Cost $27.47 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value $238K Shares 11,259 Est. Cost $21.14 Unrealized
GENER8 MARITIME INC COM 0.0%
Value $238K Shares 37,114 Est. Cost $8.04 Unrealized
FMS FRESENIUS MED CARE AG AND CO S 0.0%
Value $238K Shares 5,466 Est. Cost $36.73 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $238K Shares 11,049 Est. Cost $10.12 Unrealized 0.0%
EP ENERGY CORP CL A 0.0%
Value $237K Shares 45,816 Est. Cost $9.90 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $237K Shares 9,233 Est. Cost $22.51 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $237K Shares 61,027 Est. Cost $4.65 Unrealized
BELLICUM PHARMACEUTICALS INC C 0.0%
Value $236K Shares 18,233 Est. Cost $12.94 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $236K Shares 66,403 Est. Cost $6.12 Unrealized -44.3%
ARM HLDGS PLC SPONS ADR 0.0%
Value $234K Shares 5,135 Est. Cost $53.72 Unrealized
STATOILHYDRO ASA SPONS ADR 0.0%
Value $233K Shares 13,454 Est. Cost $17.42 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value $233K Shares 38,985 Est. Cost $5.98 Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value $232K Shares 135,949 Est. Cost $24.03 Unrealized
XACTLY CORP COM 0.0%
Value $232K Shares 18,124 Est. Cost $12.80 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $232K Shares 138,305 Est. Cost $4.67 Unrealized
RDI READING INTL INC CL A 0.0%
Value $232K Shares 18,600 Est. Cost $7.38 Unrealized +71.2%
ATLAS FINANCIAL HOLDINGS INC S 0.0%
Value $229K Shares 13,317 Est. Cost $19.43 Unrealized
OVASCIENCE INC COM 0.0%
Value $229K Shares 43,990 Est. Cost $10.21 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value $229K Shares 21,200 Est. Cost $12.20 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $229K Shares 13,065 Est. Cost $5.22 Unrealized +115.1%
PENNS WOODS BANCORP INC COM 0.0%
Value $228K Shares 5,430 Est. Cost $42.78 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $228K Shares 37,547 Est. Cost $9.98 Unrealized -18.5%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $228K Shares 7,944 Est. Cost $27.05 Unrealized -1.2%
SILICON GRAPHICS INTL CORP COM 0.0%
Value $228K Shares 45,422 Est. Cost $10.18 Unrealized
STAGE STORES INC COM NEW COM N 0.0%
Value $228K Shares 46,741 Est. Cost $21.56 Unrealized
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $228K Shares 33,431 Est. Cost $5.68 Unrealized +14.4%
NUTRACEUTICAL INTL CORP COM 0.0%
Value $227K Shares 9,823 Est. Cost $21.00 Unrealized
ENTERPRISE BANCORP INC MASS CD 0.0%
Value $227K Shares 9,471 Est. Cost $24.96 Unrealized
DATALINK CORP COM 0.0%
Value $227K Shares 30,232 Est. Cost $10.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $226K Shares 55,102 Est. Cost $5.39 Unrealized -16.2%
BBBY OVERSTOCK.COM INC COM 0.0%
Value $226K Shares 14,003 Est. Cost $21.48 Unrealized -26.1%
NJDCY NIDEC CORP ADR 0.0%
Value $226K Shares 12,038 Est. Cost $22.21 Unrealized
PRIMO WTR CORP COM 0.0%
Value $225K Shares 19,084 Est. Cost $11.79 Unrealized
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $225K Shares 7,775 Est. Cost $28.94 Unrealized
INVIVO THERAPEUTICS HLDGS CORP 0.0%
Value $223K Shares 38,498 Est. Cost $11.85 Unrealized
HESKA CORP COM RESTRICTED NEW 0.0%
Value $222K Shares 5,966 Est. Cost $37.21 Unrealized
RELX NV SPON ADR 0.0%
Value $221K Shares 12,686 Est. Cost $26.34 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $221K Shares 16,147 Est. Cost $12.68 Unrealized 0.0%
RTI SURGICAL INC. 0.0%
Value $221K Shares 61,634 Est. Cost $4.06 Unrealized
MEETME INC COM 0.0%
Value $220K Shares 41,354 Est. Cost $5.32 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $219K Shares 6,349 Est. Cost $15.78 Unrealized +5.7%
TERRAFORM GLOBAL INC CL A CL A 0.0%
Value $218K Shares 66,923 Est. Cost $4.83 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC OR 0.0%
Value $218K Shares 24,180 Est. Cost $12.61 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value $218K Shares 27,437 Est. Cost $6.76 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value $218K Shares 13,595 Est. Cost $24.92 Unrealized
CURIS INC COM 0.0%
Value $217K Shares 138,986 Est. Cost $2.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $216K Shares 2,332 Est. Cost $92.28 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $216K Shares 24,739 Est. Cost $15.05 Unrealized -45.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $215K Shares 5,648 Est. Cost $37.29 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $215K Shares 14,272 Est. Cost $15.06 Unrealized
CVLG CONVENANT TRANS INC CL A 0.0%
Value $214K Shares 11,857 Est. Cost $9.56 Unrealized +6.7%
J ALEXANDERS HLDGS INC COM 0.0%
Value $214K Shares 21,582 Est. Cost $10.04 Unrealized
CREDIT SUISSE GROUP SPONS ADR 0.0%
Value $214K Shares 19,984 Est. Cost $26.75 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value $213K Shares 7,772 Est. Cost $27.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $213K Shares 37,463 Est. Cost $6.34 Unrealized -13.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $212K Shares 3,324 Est. Cost $70.07 Unrealized
RESOURCE AMER INC CL A COM 0.0%
Value $212K Shares 21,789 Est. Cost $8.21 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value $212K Shares 18,639 Est. Cost $9.25 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value $212K Shares 14,595 Est. Cost $12.83 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value $212K Shares 15,415 Est. Cost $30.67 Unrealized -57.8%
USLM UNITED STS LIME & MINERALS INC 0.0%
Value $211K Shares 3,584 Est. Cost $10.27 Unrealized +8.1%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $210K Shares 14,979 Est. Cost $19.93 Unrealized -25.5%
MULTI PACKAGING SOLUTIONS INTL 0.0%
Value $210K Shares 15,719 Est. Cost $16.00 Unrealized
SPARTAN MTRS INC COM 0.0%
Value $210K Shares 33,515 Est. Cost $6.27 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value $210K Shares 33,189 Est. Cost $13.85 Unrealized
AAC HLDGS INC COM 0.0%
Value $210K Shares 9,224 Est. Cost $22.77 Unrealized
CONNS INC COM 0.0%
Value $209K Shares 27,836 Est. Cost $43.58 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W 0.0%
Value $209K Shares 8,887 Est. Cost $17.23 Unrealized +8.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $208K Shares 17,250 Est. Cost $20.84 Unrealized -30.0%
ZAFGEN INC COM 0.0%
Value $208K Shares 34,692 Est. Cost $18.83 Unrealized
ONCOMED PHARMACEUTICALS INC CO 0.0%
Value $208K Shares 16,895 Est. Cost $21.82 Unrealized
LMNR LIMONEIRA CO COM STK 0.0%
Value $208K Shares 11,816 Est. Cost $19.51 Unrealized -27.2%
NHTC NATURAL HEALTH TRENDS CORP COM 0.0%
Value $207K Shares 7,348 Est. Cost $30.61 Unrealized +6.7%
AAOI APPLIED OPTOELECTRONICS INC CO 0.0%
Value $207K Shares 18,547 Est. Cost $18.34 Unrealized -38.4%
AMERICA MOVIL SAB DE C V SPON 0.0%
Value $207K Shares 16,880 Est. Cost $22.36 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $205K Shares 5,130 Est. Cost $39.96 Unrealized
CRD/B CRAWFORD & CO CL B CL B 0.0%
Value $205K Shares 24,156 Est. Cost $5.31 Unrealized +7.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $205K Shares 6,230 Est. Cost $29.35 Unrealized +14.2%
KYOCY KYOCERA CORP ADR 0.0%
Value $204K Shares 4,287 Est. Cost $46.22 Unrealized
TRECORA RES COM 0.0%
Value $203K Shares 19,504 Est. Cost $11.99 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $203K Shares 24,945 Est. Cost $4.96 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value $203K Shares 15,609 Est. Cost $13.01 Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value $203K Shares 12,418 Est. Cost $28.14 Unrealized
MERCHANTS BANCSHARES INC COM 0.0%
Value $202K Shares 6,627 Est. Cost $30.52 Unrealized
EVERYDAY HEALTH INC COM 0.0%
Value $202K Shares 25,577 Est. Cost $11.34 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $201K Shares 28,503 Est. Cost $13.62 Unrealized -34.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $201K Shares 1,560 Est. Cost $132.69 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value $201K Shares 5,040 Est. Cost $39.88 Unrealized
INDEPENDENCE HLDG CO NEW COM N 0.0%
Value $200K Shares 11,122 Est. Cost $12.37 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value $199K Shares 14,300 Est. Cost $10.02 Unrealized +21.1%
MITK MITEK SYS INC COM NEW 0.0%
Value $198K Shares 27,801 Est. Cost $7.46 Unrealized 0.0%
BIOSCRIP INC COM 0.0%
Value $198K Shares 77,623 Est. Cost $11.75 Unrealized
ABRAXAS PETROLEUM CORP (NEV) C 0.0%
Value $197K Shares 174,336 Est. Cost $2.22 Unrealized
ON DECK CAP INC COM 0.0%
Value $197K Shares 38,187 Est. Cost $5.16 Unrealized
CYTRX CORP COM PAR 0.0%
Value $197K Shares 88,419 Est. Cost $3.32 Unrealized
ENERNOC INC COM 0.0%
Value $197K Shares 31,246 Est. Cost $12.31 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $197K Shares 10,987 Est. Cost $13.81 Unrealized +26.3%
TIPT TIPTREE FINL INC CL A CL A 0.0%
Value $197K Shares 36,022 Est. Cost $6.62 Unrealized -17.5%
WEST MARINE INC COM 0.0%
Value $196K Shares 23,394 Est. Cost $10.58 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value $196K Shares 21,503 Est. Cost $9.12 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $195K Shares 42,762 Est. Cost $5.18 Unrealized -4.1%
RPD RAPID7 INC COM 0.0%
Value $195K Shares 15,532 Est. Cost $12.69 Unrealized 0.0%
QAD INC CL A STOCK 0.0%
Value $194K Shares 10,083 Est. Cost $25.63 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $194K Shares 14,487 Est. Cost $12.62 Unrealized -10.5%
CONCERT PHARMACEUTICALS INC CO 0.0%
Value $194K Shares 17,248 Est. Cost $14.72 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $194K Shares 11,671 Est. Cost $16.62 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $193K Shares 20,700 Est. Cost $19.03 Unrealized -54.6%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $193K Shares 23,898 Est. Cost $10.39 Unrealized -4.0%
AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%
Value $192K Shares 31,376 Est. Cost $4.83 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC CO 0.0%
Value $192K Shares 13,792 Est. Cost $23.35 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $192K Shares 13,128 Est. Cost $10.63 Unrealized +19.7%
PACIFIC ETHANOL INC COM PAR 0.0%
Value $191K Shares 35,095 Est. Cost $11.51 Unrealized
CUTERA INC COM 0.0%
Value $191K Shares 17,006 Est. Cost $14.51 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $190K Shares 26,108 Est. Cost $9.67 Unrealized -24.6%
EXONE CO COM 0.0%
Value $189K Shares 17,849 Est. Cost $10.94 Unrealized
COMMUNITYONE BANCORP COM 0.0%
Value $189K Shares 14,949 Est. Cost $10.50 Unrealized
REAL IND INC COM 0.0%
Value $189K Shares 24,318 Est. Cost $10.87 Unrealized
RDNT RADNET INC COM 0.0%
Value $189K Shares 35,350 Est. Cost $6.27 Unrealized -17.6%
PENNYMAC FINL SVCS INC CL A 0.0%
Value $188K Shares 15,042 Est. Cost $19.52 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $188K Shares 84,655 Est. Cost $3.31 Unrealized -41.6%
MNOV MEDICINOVA INC COM NEW 0.0%
Value $188K Shares 24,887 Est. Cost $7.23 Unrealized 0.0%
VITAL THERAPIES INC COM 0.0%
Value $188K Shares 30,352 Est. Cost $13.70 Unrealized
MEDGENICS INC COM NEW 0.0%
Value $187K Shares 33,718 Est. Cost $5.88 Unrealized
CONTROL4 CORP COM 0.0%
Value $186K Shares 22,769 Est. Cost $9.82 Unrealized
ECLIPSE RES CORP COM 0.0%
Value $186K Shares 55,748 Est. Cost $5.29 Unrealized
IMPRIVATA INC COM 0.0%
Value $185K Shares 13,206 Est. Cost $14.01 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $185K Shares 12,607 Est. Cost $13.73 Unrealized -1.2%
JAKKS PAC INC COM 0.0%
Value $184K Shares 23,207 Est. Cost $10.41 Unrealized
CLEAR CHANNEL OUTDR CLASS A 0.0%
Value $184K Shares 29,543 Est. Cost $6.23 Unrealized
CARE COM INC COM 0.0%
Value $184K Shares 15,788 Est. Cost $5.98 Unrealized
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value $184K Shares 14,636 Est. Cost $15.02 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value $184K Shares 34,854 Est. Cost $5.28 Unrealized
CHIMERIX INC COM 0.0%
Value $183K Shares 46,567 Est. Cost $24.09 Unrealized
RIGNET INC COM 0.0%
Value $183K Shares 13,642 Est. Cost $24.18 Unrealized
REALNETWORKS INC COM NEW 0.0%
Value $183K Shares 42,422 Est. Cost $6.74 Unrealized
FUELCELL ENERGY INC COM NEW 0.0%
Value $182K Shares 29,239 Est. Cost $5.25 Unrealized
ELECTRO SCIENTIFIC INDS INC CO 0.0%
Value $182K Shares 31,231 Est. Cost $5.83 Unrealized
MCHX MARCHEX INC CL B CL B 0.0%
Value $181K Shares 57,043 Est. Cost $4.70 Unrealized -20.0%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $181K Shares 10,983 Est. Cost $9.26 Unrealized +10.5%
CONTRA DYAX CORPORATION 0.0%
Value $181K Shares 162,744 Est. Cost Unrealized
CONFORMIS INC COM 0.0%
Value $181K Shares 25,790 Est. Cost $7.02 Unrealized
AV HOMES INC COM 0.0%
Value $180K Shares 14,700 Est. Cost $16.57 Unrealized
KVHI KVH INDS INC COM 0.0%
Value $180K Shares 23,375 Est. Cost $11.85 Unrealized -26.6%
CMRE COSTAMARE INC SHS 0.0%
Value $179K Shares 23,303 Est. Cost $6.34 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP IN 0.0%
Value $179K Shares 13,003 Est. Cost $20.18 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $178K Shares 32,465 Est. Cost $4.14 Unrealized -28.2%
TRUP TRUPANION INC COM 0.0%
Value $178K Shares 13,470 Est. Cost $8.17 Unrealized +59.7%
STEMLINE THERAPEUTICS INC COM 0.0%
Value $178K Shares 26,260 Est. Cost $11.54 Unrealized
TROVAGENE INC COM NEW 0.0%
Value $177K Shares 39,171 Est. Cost $7.61 Unrealized
JIVE SOFTWARE INC COM 0.0%
Value $175K Shares 46,661 Est. Cost $13.38 Unrealized
ANTHERA PHARMACEUTICALS INC CO 0.0%
Value $174K Shares 56,389 Est. Cost $6.40 Unrealized
CARBONITE INC COM 0.0%
Value $174K Shares 17,926 Est. Cost $12.35 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $173K Shares 14,394 Est. Cost $12.02 Unrealized
CAI INTL INC COM 0.0%
Value $171K Shares 22,835 Est. Cost $21.72 Unrealized
TECHTARGET INC COM 0.0%
Value $171K Shares 21,113 Est. Cost $6.68 Unrealized
MACATAWA BK CORP COM 0.0%
Value $171K Shares 23,031 Est. Cost $7.42 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $170K Shares 17,186 Est. Cost $63.20 Unrealized -73.8%
ENERGOUS CORP COM 0.0%
Value $170K Shares 13,154 Est. Cost $12.92 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $169K Shares 13,812 Est. Cost $12.21 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value $168K Shares 29,975 Est. Cost $12.23 Unrealized -47.7%
BRIDGEPOINT ED INC COM 0.0%
Value $168K Shares 23,225 Est. Cost $11.57 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $167K Shares 78,915 Est. Cost $3.14 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $167K Shares 24,602 Est. Cost $9.58 Unrealized -24.8%
NII HLDGS INC COM PAR 0.0%
Value $165K Shares 51,921 Est. Cost $3.18 Unrealized
LAYNE CHRISTENSEN CO COM 0.0%
Value $165K Shares 20,364 Est. Cost $8.10 Unrealized
EMCORE CORP COM NEW 0.0%
Value $165K Shares 27,765 Est. Cost $5.96 Unrealized
TELENAV INC COM 0.0%
Value $163K Shares 31,899 Est. Cost $5.76 Unrealized
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $161K Shares 11,252 Est. Cost $13.11 Unrealized +6.3%
ATHERSYS INC COM 0.0%
Value $161K Shares 74,382 Est. Cost $2.16 Unrealized
MINERVA NEUROSCIENCES INC COM 0.0%
Value $160K Shares 15,638 Est. Cost $10.23 Unrealized
ZAGG INC. 0.0%
Value $160K Shares 30,540 Est. Cost $7.85 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value $159K Shares 35,454 Est. Cost $4.48 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value $159K Shares 33,028 Est. Cost $9.45 Unrealized
APPLIED GENETIC TECHNOL CORP C 0.0%
Value $156K Shares 11,067 Est. Cost $14.10 Unrealized
SUPREME INDS INC CL A CL A 0.0%
Value $155K Shares 11,297 Est. Cost $13.72 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $153K Shares 11,231 Est. Cost $11.36 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $153K Shares 43,456 Est. Cost $7.47 Unrealized
DURECT CORP COM 0.0%
Value $153K Shares 125,321 Est. Cost $2.26 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $152K Shares 14,926 Est. Cost $11.41 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value $150K Shares 41,922 Est. Cost $3.16 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $150K Shares 10,614 Est. Cost $15.24 Unrealized 0.0%
IGNYTA INC COM 0.0%
Value $150K Shares 27,635 Est. Cost $12.92 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $148K Shares 18,508 Est. Cost $11.10 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $148K Shares 28,172 Est. Cost $7.35 Unrealized -50.7%
AEROHIVE NETWORKS INC COM 0.0%
Value $146K Shares 22,091 Est. Cost $5.52 Unrealized
NAVIOS MARITIME ACQUIS CORP SH 0.0%
Value $146K Shares 93,098 Est. Cost $3.45 Unrealized
CRAFT BREWERS ALLIANCE INC COM 0.0%
Value $146K Shares 12,637 Est. Cost $12.76 Unrealized
INVENTURE FOODS INC COM 0.0%
Value $145K Shares 18,546 Est. Cost $8.96 Unrealized
NEFF CORP COM CL A 0.0%
Value $145K Shares 13,286 Est. Cost $5.97 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value $145K Shares 14,080 Est. Cost $10.30 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value $143K Shares 12,050 Est. Cost $16.52 Unrealized 0.0%
GREEN BANCORP INC COM 0.0%
Value $143K Shares 16,421 Est. Cost $13.05 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $143K Shares 16,961 Est. Cost $4.40 Unrealized +19.6%
MBT FINL CORP COM 0.0%
Value $142K Shares 17,786 Est. Cost $7.98 Unrealized
BEAR ST FINL INC COM 0.0%
Value $142K Shares 15,094 Est. Cost $9.43 Unrealized
SYSTEMAX INC 0.0%
Value $142K Shares 16,630 Est. Cost $9.62 Unrealized
RADISYS CORP COM 0.0%
Value $142K Shares 31,619 Est. Cost $4.49 Unrealized
JONES ENERGY INC COM CL A 0.0%
Value $141K Shares 34,104 Est. Cost $8.02 Unrealized
ENDOCYTE INC COM 0.0%
Value $141K Shares 44,037 Est. Cost $8.65 Unrealized
ROSETTA STONE INC COM 0.0%
Value $140K Shares 18,076 Est. Cost $7.75 Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value $140K Shares 70,240 Est. Cost $1.99 Unrealized
TIIAY TELECOM ITALIA SPA SPON ADR 0.0%
Value $140K Shares 17,158 Est. Cost $10.09 Unrealized
DYNAMIC MATLS CORP COM 0.0%
Value $138K Shares 12,849 Est. Cost $10.74 Unrealized
HILL INTL INC COM 0.0%
Value $138K Shares 33,903 Est. Cost $5.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $137K Shares 10,478 Est. Cost $10.55 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $137K Shares 12,098 Est. Cost $11.32 Unrealized
PBR/A PETROLEO BRASILERO SA PETROBRA 0.0%
Value $137K Shares 23,510 Est. Cost $14.36 Unrealized
NAGE CHROMADEX CORP COM NEW 0.0%
Value $136K Shares 32,901 Est. Cost $4.63 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL INC 0.0%
Value $136K Shares 25,062 Est. Cost $7.51 Unrealized
IDERA PHARMACEUTICALS INC COM 0.0%
Value $135K Shares 88,364 Est. Cost $3.15 Unrealized
PFENEX INC COM 0.0%
Value $135K Shares 16,179 Est. Cost $18.01 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value $134K Shares 13,250 Est. Cost $10.11 Unrealized
INOTEK PHARMACEUTICALS CORP CO 0.0%
Value $134K Shares 18,006 Est. Cost $7.44 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $132K Shares 19,210 Est. Cost $5.66 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value $132K Shares 12,880 Est. Cost $9.53 Unrealized -23.4%
KONA GRILL INC COM 0.0%
Value $132K Shares 12,313 Est. Cost $10.72 Unrealized
PERFORMANCE SPORTS GROUP LTD C 0.0%
Value $131K Shares 43,742 Est. Cost $15.97 Unrealized
APIGEE CORP COM 0.0%
Value $131K Shares 10,722 Est. Cost $12.22 Unrealized
USA TECHNOLOGIES INC COM NO PA 0.0%
Value $131K Shares 30,572 Est. Cost $4.28 Unrealized
SALTUSD SCORPIO BULKERS INC SHS NEW 0.0%
Value $130K Shares 46,489 Est. Cost $8.22 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $129K Shares 10,136 Est. Cost $11.56 Unrealized 0.0%
GUIDANCE SOFTWARE INC COM 0.0%
Value $127K Shares 20,500 Est. Cost $7.70 Unrealized
FNMA FANNIE MAE 0.0%
Value $127K Shares 63,500 Est. Cost $1.38 Unrealized +38.6%
BIOTIME INC COM 0.0%
Value $126K Shares 48,181 Est. Cost $3.90 Unrealized
SYNTHETIC BIOLOGICS INC COM 0.0%
Value $126K Shares 69,844 Est. Cost $1.80 Unrealized
HEMISPHERE MEDIA GROUP INC CL 0.0%
Value $125K Shares 10,595 Est. Cost $12.82 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $125K Shares 14,167 Est. Cost $6.49 Unrealized 0.0%
AMBER RD INC COM 0.0%
Value $125K Shares 16,149 Est. Cost $6.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $125K Shares 17,400 Est. Cost $5.86 Unrealized
EGALET CORP COM 0.0%
Value $125K Shares 25,267 Est. Cost $4.95 Unrealized
WILLBROS GROUP INC DEL COM 0.0%
Value $124K Shares 48,902 Est. Cost $2.54 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value $124K Shares 31,437 Est. Cost $9.93 Unrealized
PZENA INVT MGMT INC CL A SHS 0.0%
Value $124K Shares 16,229 Est. Cost $7.08 Unrealized
TANDEM DIABETES CARE INC COM 0.0%
Value $123K Shares 16,317 Est. Cost $10.74 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $123K Shares 30,458 Est. Cost $3.66 Unrealized 0.0%
TRC COS INC COM 0.0%
Value $122K Shares 19,264 Est. Cost $9.86 Unrealized
INVITAE CORP COM 0.0%
Value $122K Shares 16,469 Est. Cost $7.41 Unrealized
FMCC FREDDIE MAC 0.0%
Value $122K Shares 66,008 Est. Cost $1.30 Unrealized +33.6%
HIGHER ONE HLDGS INC COM 0.0%
Value $120K Shares 23,505 Est. Cost $5.11 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $119K Shares 12,453 Est. Cost $10.69 Unrealized -16.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $119K Shares 10,112 Est. Cost $11.63 Unrealized 0.0%
PFSWEB INC COM NEW 0.0%
Value $119K Shares 12,523 Est. Cost $12.44 Unrealized
JAMBA INC COM NEW 0.0%
Value $117K Shares 11,322 Est. Cost $14.81 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value $116K Shares 25,946 Est. Cost $10.14 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $115K Shares 13,302 Est. Cost $12.64 Unrealized -37.2%
MANNING & NAPIER INC CL A 0.0%
Value $112K Shares 11,783 Est. Cost $9.51 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value $112K Shares 11,641 Est. Cost $9.80 Unrealized 0.0%
LIMELIGHT NETWORKS INC COM 0.0%
Value $111K Shares 74,615 Est. Cost $2.26 Unrealized
HC2 HLDGS INC COM 0.0%
Value $111K Shares 25,819 Est. Cost $7.43 Unrealized
NOODLES & CO CL A 0.0%
Value $110K Shares 11,245 Est. Cost $14.25 Unrealized
WESTFIELD FINL INC NEW COM STK 0.0%
Value $109K Shares 14,173 Est. Cost $7.69 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $109K Shares 24,864 Est. Cost $7.51 Unrealized -39.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $109K Shares 46,907 Est. Cost $10.83 Unrealized -79.7%
INFIQ INFINITY PHARMACEUTICALS INC C 0.0%
Value $109K Shares 81,889 Est. Cost $19.45 Unrealized -76.0%
NEW HOME CO INC COM 0.0%
Value $107K Shares 11,257 Est. Cost $12.84 Unrealized
ARCELORMITTAL NY REG 0.0%
Value $107K Shares 22,952 Est. Cost $10.97 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value $107K Shares 35,108 Est. Cost $5.59 Unrealized
TPHS TRINITY PL HLDGS INC COM 0.0%
Value $107K Shares 13,914 Est. Cost $7.38 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $105K Shares 15,440 Est. Cost $11.09 Unrealized -33.5%
ACELRX PHARMACEUTICALS INC COM 0.0%
Value $103K Shares 38,447 Est. Cost $2.68 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value $103K Shares 35,762 Est. Cost $8.60 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value $103K Shares 23,793 Est. Cost $4.43 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW CO 0.0%
Value $100K Shares 19,569 Est. Cost $11.56 Unrealized
VINCE HLDG CORP COM 0.0%
Value $100K Shares 18,330 Est. Cost $9.79 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value $100K Shares 44,997 Est. Cost $4.79 Unrealized -32.3%
INTELSAT S A COM 0.0%
Value $98,000 Shares 37,991 Est. Cost $15.40 Unrealized
NANTKWEST INC COM 0.0%
Value $96,000 Shares 15,465 Est. Cost $6.21 Unrealized
CX CEMEX SAB DE C V 0.0%
Value $95,000 Shares 15,360 Est. Cost $8.72 Unrealized
IDI INC COM 0.0%
Value $95,000 Shares 20,109 Est. Cost $4.72 Unrealized
ALJ REGIONAL HLDGS INC COM 0.0%
Value $94,000 Shares 18,894 Est. Cost $4.98 Unrealized
SALM SALEM MEDIA GROUP INC COM STK 0.0%
Value $93,000 Shares 12,940 Est. Cost $6.75 Unrealized 0.0%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value $93,000 Shares 10,324 Est. Cost $9.15 Unrealized 0.0%
PHARMATHENE INC COM 0.0%
Value $92,000 Shares 37,709 Est. Cost $2.44 Unrealized
APOLLO INVT CORP COM SH BEN IN 0.0%
Value $91,000 Shares 16,441 Est. Cost $7.74 Unrealized
SEARS HOMETOWN & OUTLET STORES 0.0%
Value $91,000 Shares 13,498 Est. Cost $6.74 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value $89,000 Shares 22,313 Est. Cost $7.71 Unrealized
VALE VALE SA ADR 0.0%
Value $89,000 Shares 17,600 Est. Cost $5.06 Unrealized
VALE SA SPONS PFD ADR 0.0%
Value $88,000 Shares 21,890 Est. Cost $13.20 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $88,000 Shares 31,926 Est. Cost $29.47 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $88,000 Shares 10,040 Est. Cost $5.70 Unrealized 0.0%
CONTAINER STORE GROUP INC COM 0.0%
Value $87,000 Shares 16,242 Est. Cost $35.26 Unrealized
GALENA BIOPHARMA COM 0.0%
Value $84,000 Shares 179,495 Est. Cost $1.95 Unrealized
T2 BIOSYSTEMS INC COM 0.0%
Value $84,000 Shares 10,605 Est. Cost $7.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $84,000 Shares 17,150 Est. Cost $4.57 Unrealized +4.4%
UNITED DEV FDG IV COM 0.0%
Value $84,000 Shares 26,104 Est. Cost $15.84 Unrealized
IMMUNE DESIGN CORP COM 0.0%
Value $82,000 Shares 10,089 Est. Cost $20.07 Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value $81,000 Shares 22,515 Est. Cost $4.67 Unrealized
RADIO ONE INC CL D W/I COM 0.0%
Value $80,000 Shares 25,189 Est. Cost $3.18 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $79,000 Shares 11,470 Est. Cost $6.89 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $78,000 Shares 13,512 Est. Cost $6.09 Unrealized -36.0%
ADVERUM BIOTECHNOLOGIES INC CO 0.0%
Value $77,000 Shares 24,272 Est. Cost $3.17 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $76,000 Shares 25,450 Est. Cost $5.37 Unrealized -34.5%
TITAN PHARMACEUTICALS INC DEL 0.0%
Value $72,000 Shares 13,079 Est. Cost $5.51 Unrealized
VIVINT SOLAR INC COM 0.0%
Value $72,000 Shares 23,290 Est. Cost $9.59 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value $71,000 Shares 12,987 Est. Cost $27.67 Unrealized
CPI CARD GROUP INC FORMERLY CP 0.0%
Value $71,000 Shares 14,125 Est. Cost $7.60 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value $69,000 Shares 56,234 Est. Cost $3.97 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value $69,000 Shares 34,220 Est. Cost $18.98 Unrealized
AGROFRESH SOLUTIONS COM 0.0%
Value $67,000 Shares 12,625 Est. Cost $5.31 Unrealized
HAMPTON ROADS BANKSHARES INC C 0.0%
Value $67,000 Shares 37,326 Est. Cost $1.54 Unrealized
SYNUTRA INTL INC COM 0.0%
Value $67,000 Shares 17,490 Est. Cost $5.28 Unrealized
GIGPEAK INC COM 0.0%
Value $66,000 Shares 33,913 Est. Cost $1.95 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $65,000 Shares 13,054 Est. Cost $21.35 Unrealized -53.6%
VCYT VERACYTE INC COM 0.0%
Value $65,000 Shares 13,003 Est. Cost $9.38 Unrealized -42.8%
VRAYQ VIEWRAY INC COM 0.0%
Value $63,000 Shares 15,333 Est. Cost $4.57 Unrealized 0.0%
MAJESCO COM 0.0%
Value $63,000 Shares 11,917 Est. Cost $5.29 Unrealized
CLOUD PEAK ENERGY INC COMMON S 0.0%
Value $57,000 Shares 27,760 Est. Cost $13.61 Unrealized
GENNQ GENESIS HEALTHCARE INC CL A CO 0.0%
Value $56,000 Shares 31,731 Est. Cost $6.95 Unrealized -70.7%
AMPIO PHARMACEUTICALS INC COM 0.0%
Value $56,000 Shares 43,421 Est. Cost $1.29 Unrealized
YAMANA GOLD INC 0.0%
Value $55,000 Shares 10,580 Est. Cost $1.89 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP 0.0%
Value $54,000 Shares 11,521 Est. Cost $6.42 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value $54,000 Shares 13,780 Est. Cost $3.92 Unrealized
LIPOCINE INC NEW COM 0.0%
Value $53,000 Shares 17,457 Est. Cost $3.04 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $52,000 Shares 13,744 Est. Cost $3.35 Unrealized 0.0%
FORTRESS BIOTECH INC COM 0.0%
Value $44,000 Shares 16,328 Est. Cost $2.69 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $43,000 Shares 30,022 Est. Cost $2.64 Unrealized
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $40,000 Shares 12,816 Est. Cost $39.44 Unrealized
HARTE-HANKS INC COM (NEW) 0.0%
Value $33,000 Shares 20,556 Est. Cost $7.70 Unrealized
ASTERIAS BIOTHERAPEUTICS INC C 0.0%
Value $28,000 Shares 11,664 Est. Cost $2.40 Unrealized
BASIC ENERGY SERVICES INC COMM 0.0%
Value $28,000 Shares 16,600 Est. Cost $8.91 Unrealized
ERINQ ERIN ENERGY CORP COM 0.0%
Value $26,000 Shares 10,940 Est. Cost $4.38 Unrealized -52.1%
VALHI INC COM 0.0%
Value $25,000 Shares 15,614 Est. Cost $4.32 Unrealized
CIVEO CORP CDA COM 0.0%
Value $25,000 Shares 13,780 Est. Cost $2.76 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value $22,000 Shares 11,900 Est. Cost $6.93 Unrealized
NAVIOS MARITIME HOLDINGS 0.0%
Value $22,000 Shares 27,170 Est. Cost $7.64 Unrealized
CIBER INC COMMON STOCK USD.01 0.0%
Value $21,000 Shares 14,321 Est. Cost $3.28 Unrealized
INTREPID POTASH INC COMMON STO 0.0%
Value $19,000 Shares 13,370 Est. Cost $16.01 Unrealized
SAFEWAY PDC LLC CVR RTS RIGHTS 0.0%
Value $14,000 Shares 290,455 Est. Cost $0.05 Unrealized
KEY ENERGY SERVICES INC COMMON 0.0%
Value $7,000 Shares 30,900 Est. Cost $4.65 Unrealized
PENDRELL CORP COMMON STOCK USD 0.0%
Value $6,000 Shares 12,158 Est. Cost $2.12 Unrealized
ULURU INC 0.0%
Value $2,000 Shares 22,000 Est. Cost $0.55 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $0 Shares 14,002 Est. Cost Unrealized
CONTRA LEAP WIRELESS CVR 0.0%
Value $0 Shares 50,520 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 23,800 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCRO 0.0%
Value $0 Shares 13,700 Est. Cost Unrealized