ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $20.61B (100.0% shares, 0.0% debt)

Holdings (1,362)

AMERICA MOVIL SAB DE CV 2.7%
Value $552M Shares 25,927,016 Est. Cost $21.09 Unrealized
MGA MAGNA INTL INC 2.4%
Value $493M Shares 8,773,760 Est. Cost $33.01 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $443M Shares 19,507,521 Est. Cost $21.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $350M Shares 2,572,115 Est. Cost $120.64 Unrealized +18.2%
BUNGE LIMITED 1.6%
Value $331M Shares 3,775,147 Est. Cost $86.40 Unrealized
COMPUTER SCIENCES CORP 1.5%
Value $305M Shares 4,645,740 Est. Cost $52.53 Unrealized
ELV ANTHEM INC 1.4%
Value $297M Shares 1,807,902 Est. Cost $111.36 Unrealized +23.5%
CM CDN IMPERIAL BK COMM TORONTO 1.4%
Value $293M Shares 3,975,130 Est. Cost $23.65 Unrealized -1.5%
RY ROYAL BK CDA MONTREAL QUE 1.4%
Value $290M Shares 4,732,097 Est. Cost $68.40 Unrealized -5.9%
VOYA VOYA FINANCIAL INC 1.4%
Value $284M Shares 6,121,997 Est. Cost $35.65 Unrealized +13.2%
BMO BANK MONTREAL QUE 1.3%
Value $273M Shares 4,606,958 Est. Cost $40.24 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%
Value $271M Shares 4,591,467 Est. Cost $53.66 Unrealized
TD TORONTO DOMINION BK ONT 1.3%
Value $259M Shares 6,091,372 Est. Cost $46.17 Unrealized -3.0%
WFC WELLS FARGO & CO NEW 1.2%
Value $245M Shares 4,362,080 Est. Cost $35.90 Unrealized +15.3%
DOX AMDOCS LTD 1.2%
Value $244M Shares 4,476,786 Est. Cost $36.96 Unrealized +22.3%
CIGNA CORPORATION 1.1%
Value $231M Shares 1,428,689 Est. Cost $96.54 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value $223M Shares 3,565,394 Est. Cost $36.40 Unrealized +7.0%
NTES NETEASE INC 1.1%
Value $221M Shares 1,527,906 Est. Cost $108.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value $217M Shares 1,247,994 Est. Cost $73.09 Unrealized +146.1%
CNC CENTENE CORP DEL 1.0%
Value $204M Shares 2,534,918 Est. Cost $29.62 Unrealized +21.3%
HEALTH NET INC 1.0%
Value $203M Shares 3,172,360 Est. Cost $44.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.9%
Value $195M Shares 9,375,619 Est. Cost $10.26 Unrealized +97.3%
ALK ALASKA AIR GROUP INC 0.9%
Value $191M Shares 2,960,432 Est. Cost $36.34 Unrealized +62.8%
WMT WAL-MART STORES INC 0.9%
Value $189M Shares 2,668,681 Est. Cost $21.05 Unrealized -0.8%
BP BP PLC 0.9%
Value $184M Shares 4,598,799 Est. Cost $44.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $183M Shares 3,795,280 Est. Cost $30.28 Unrealized +21.7%
CABLEVISION SYS CORP 0.8%
Value $175M Shares 7,314,603 Est. Cost $17.85 Unrealized
DST SYS INC DEL 0.8%
Value $175M Shares 1,386,209 Est. Cost $90.50 Unrealized
ENERSIS S A 0.8%
Value $170M Shares 10,769,005 Est. Cost $16.06 Unrealized
ICLR ICON PLC 0.8%
Value $167M Shares 2,475,222 Est. Cost $53.28 Unrealized +26.6%
AETNA INC NEW 0.8%
Value $160M Shares 1,252,155 Est. Cost $105.38 Unrealized
JBL JABIL CIRCUIT INC 0.8%
Value $159M Shares 7,452,365 Est. Cost $19.79 Unrealized +9.1%
TATA MTRS LTD 0.8%
Value $155M Shares 4,488,995 Est. Cost $35.71 Unrealized
T AT&T INC 0.7%
Value $151M Shares 4,260,181 Est. Cost $11.65 Unrealized +4.9%
LIFEPOINT HEALTH INC 0.7%
Value $141M Shares 1,622,437 Est. Cost $64.68 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $141M Shares 1,798,157 Est. Cost $60.96 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value $140M Shares 6,106,889 Est. Cost $25.81 Unrealized -4.1%
PAREXEL INTL CORP 0.7%
Value $136M Shares 2,122,488 Est. Cost $59.70 Unrealized
AAPL APPLE INC 0.7%
Value $135M Shares 1,079,846 Est. Cost $23.01 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $130M Shares 1,330,074 Est. Cost $70.74 Unrealized +5.3%
XEROX CORP 0.6%
Value $126M Shares 11,863,162 Est. Cost $12.83 Unrealized
PEP PEPSICO INC 0.6%
Value $123M Shares 1,322,326 Est. Cost $61.94 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $118M Shares 744,703 Est. Cost $75.11 Unrealized +79.2%
MPC MARATHON PETE CORP 0.6%
Value $114M Shares 2,172,117 Est. Cost $35.98 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $112M Shares 1,655,830 Est. Cost $41.95 Unrealized +17.1%
KR KROGER CO 0.5%
Value $108M Shares 1,489,812 Est. Cost $15.23 Unrealized +93.8%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $107M Shares 1,519,753 Est. Cost $55.03 Unrealized +34.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $104M Shares 2,408,061 Est. Cost $36.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value $101M Shares 1,559,884 Est. Cost $48.90 Unrealized +19.3%
CONVERGYS CORP 0.5%
Value $99.27M Shares 3,894,485 Est. Cost $20.67 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $97.62M Shares 930,766 Est. Cost $62.55 Unrealized +20.3%
FDS FACTSET RESH SYS INC 0.5%
Value $97.44M Shares 599,597 Est. Cost $135.45 Unrealized +7.4%
PATTERSON COMPANIES INC 0.5%
Value $95.38M Shares 1,960,511 Est. Cost $42.92 Unrealized
BCE BCE INC 0.5%
Value $95.27M Shares 2,241,752 Est. Cost $22.32 Unrealized +5.7%
TELEFONICA BRASIL SA 0.5%
Value $94.02M Shares 6,749,459 Est. Cost $18.03 Unrealized
BAP CREDICORP LTD 0.5%
Value $93.99M Shares 676,583 Est. Cost $109.39 Unrealized +2.9%
COR AMERISOURCEBERGEN CORP 0.4%
Value $92.47M Shares 869,570 Est. Cost $62.34 Unrealized +33.1%
CHD CHURCH & DWIGHT INC 0.4%
Value $89.75M Shares 1,106,252 Est. Cost $29.49 Unrealized +23.4%
BIO BIO RAD LABS INC 0.4%
Value $88.41M Shares 587,015 Est. Cost $136.08 Unrealized +5.1%
MUSA MURPHY USA INC 0.4%
Value $88.34M Shares 1,582,575 Est. Cost $44.91 Unrealized +35.9%
HSIC SCHEIN HENRY INC 0.4%
Value $87.24M Shares 613,866 Est. Cost $43.22 Unrealized +28.0%
MMS MAXIMUS INC 0.4%
Value $86.32M Shares 1,313,257 Est. Cost $59.72 Unrealized +9.6%
CLX CLOROX CO DEL 0.4%
Value $85.75M Shares 824,314 Est. Cost $61.93 Unrealized +29.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $84.19M Shares 794,481 Est. Cost $64.48 Unrealized +17.6%
HARRIS CORP DEL 0.4%
Value $83.97M Shares 1,091,869 Est. Cost $72.26 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.4%
Value $83.52M Shares 21,920,887 Est. Cost $7.43 Unrealized
HEWLETT PACKARD CO 0.4%
Value $82.99M Shares 2,765,249 Est. Cost $35.27 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $80.93M Shares 1,654,602 Est. Cost $17.52 Unrealized +44.2%
TV GRUPO TELEVISA SA 0.4%
Value $79.94M Shares 2,059,318 Est. Cost $34.32 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $79.9M Shares 1,221,601 Est. Cost $48.29 Unrealized +9.7%
MAGELLAN HEALTH INC 0.4%
Value $75.97M Shares 1,084,279 Est. Cost $59.70 Unrealized
DELEK US HLDGS INC 0.4%
Value $75.37M Shares 2,046,931 Est. Cost $38.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $75.08M Shares 1,501,213 Est. Cost $34.17 Unrealized +29.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value $74.25M Shares 1,404,930 Est. Cost $50.44 Unrealized +3.6%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $73.72M Shares 6,518,387 Est. Cost $7.84 Unrealized +17.4%
SPECTRUM BRANDS HLDGS INC 0.3%
Value $71.19M Shares 697,999 Est. Cost $94.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value $70.68M Shares 2,800,255 Est. Cost $18.08 Unrealized +23.2%
HILL ROM HLDGS INC 0.3%
Value $70.34M Shares 1,294,648 Est. Cost $41.15 Unrealized
VRSN VERISIGN INC 0.3%
Value $70.33M Shares 1,139,496 Est. Cost $55.91 Unrealized +14.3%
SANDERSON FARMS INC 0.3%
Value $69.39M Shares 923,299 Est. Cost $66.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.3%
Value $67.7M Shares 3,683,296 Est. Cost $17.58 Unrealized
CHE CHEMED CORP NEW 0.3%
Value $67.17M Shares 512,332 Est. Cost $106.74 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $66.6M Shares 830,752 Est. Cost $48.00 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.3%
Value $66.25M Shares 1,101,665 Est. Cost $16.55 Unrealized +38.9%
CACI CACI INTL INC 0.3%
Value $65.3M Shares 807,228 Est. Cost $76.57 Unrealized +13.5%
SHAW COMMUNICATIONS INC 0.3%
Value $64.86M Shares 2,976,751 Est. Cost $25.33 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $64.85M Shares 480,197 Est. Cost $105.98 Unrealized +13.4%
CBRL CRACKER BARREL OLD CTRY STORE 0.3%
Value $63.64M Shares 426,645 Est. Cost $84.30 Unrealized +5.3%
PBF PBF ENERGY INC 0.3%
Value $62.05M Shares 2,183,479 Est. Cost $28.00 Unrealized +0.5%
HD HOME DEPOT INC 0.3%
Value $61.66M Shares 554,830 Est. Cost $73.22 Unrealized +19.0%
TX TERNIUM SA 0.3%
Value $61.42M Shares 3,547,937 Est. Cost $24.82 Unrealized
HEALTHSOUTH CORP 0.3%
Value $60.84M Shares 1,320,982 Est. Cost $36.32 Unrealized
MD MEDNAX INC 0.3%
Value $60.74M Shares 819,588 Est. Cost $61.63 Unrealized +16.8%
TECH DATA CORP 0.3%
Value $59.71M Shares 1,037,443 Est. Cost $59.72 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value $59.31M Shares 1,150,584 Est. Cost $49.23 Unrealized
GROUPE CGI INC 0.3%
Value $59.16M Shares 1,511,900 Est. Cost $40.21 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $58.4M Shares 804,389 Est. Cost $55.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value $57.01M Shares 1,188,818 Est. Cost $51.89 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $56.57M Shares 584,557 Est. Cost $79.54 Unrealized +1.4%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $56.32M Shares 1,456,812 Est. Cost $26.86 Unrealized +17.9%
CELESTICA INC 0.3%
Value $56.22M Shares 4,826,842 Est. Cost $11.03 Unrealized
CAMBREX CORP 0.3%
Value $56.01M Shares 1,274,737 Est. Cost $14.91 Unrealized
SHIRE PLC 0.3%
Value $55.62M Shares 230,311 Est. Cost $212.55 Unrealized
DDS DILLARDS INC 0.3%
Value $55.12M Shares 523,983 Est. Cost $68.37 Unrealized +33.5%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value $54.76M Shares 381,108 Est. Cost $141.67 Unrealized
QEP RES INC 0.3%
Value $53.06M Shares 2,866,810 Est. Cost $18.51 Unrealized
DIS DISNEY WALT CO 0.3%
Value $52.04M Shares 455,913 Est. Cost $93.99 Unrealized +6.4%
LEXMARK INTL NEW 0.2%
Value $51.09M Shares 1,155,938 Est. Cost $47.09 Unrealized
WESTERN REFNG INC 0.2%
Value $50.35M Shares 1,154,144 Est. Cost $46.18 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $48.1M Shares 2,161,716 Est. Cost $44.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $47.8M Shares 869,638 Est. Cost $54.83 Unrealized
TESORO CORP 0.2%
Value $47.77M Shares 565,919 Est. Cost $81.70 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value $47.54M Shares 3,948,688 Est. Cost $5.42 Unrealized +9.7%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $47.53M Shares 23,184,939 Est. Cost $2.06 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $47.47M Shares 567,426 Est. Cost $60.66 Unrealized +8.0%
DIRECTV 0.2%
Value $46.26M Shares 498,564 Est. Cost $76.42 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $46.13M Shares 1,905,499 Est. Cost $24.21 Unrealized
TIM PARTICIPACOES S A 0.2%
Value $46.11M Shares 2,818,615 Est. Cost $24.35 Unrealized
KO COCA COLA CO 0.2%
Value $45.88M Shares 1,169,478 Est. Cost $28.98 Unrealized +0.2%
SIBANYE GOLD LTD 0.2%
Value $45.36M Shares 7,032,296 Est. Cost $8.22 Unrealized
CHEMTURA CORP 0.2%
Value $45.27M Shares 1,599,047 Est. Cost $28.18 Unrealized
INTC INTEL CORP 0.2%
Value $45.25M Shares 1,487,699 Est. Cost $20.17 Unrealized +24.4%
LPL LG DISPLAY CO LTD 0.2%
Value $44.88M Shares 3,872,124 Est. Cost $13.27 Unrealized
ALON USA ENERGY INC 0.2%
Value $44.77M Shares 2,369,133 Est. Cost $13.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $44.43M Shares 1,485,460 Est. Cost $25.98 Unrealized +14.3%
LOW LOWES COS INC 0.2%
Value $44.37M Shares 662,505 Est. Cost $52.70 Unrealized +11.6%
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value $42.6M Shares 6,454,956 Est. Cost $5.60 Unrealized
DOMINION DIAMOND CORP 0.2%
Value $41.79M Shares 2,981,543 Est. Cost $15.57 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $41.78M Shares 685,639 Est. Cost $43.03 Unrealized +10.7%
CALM CAL MAINE FOODS INC 0.2%
Value $41.63M Shares 797,609 Est. Cost $29.97 Unrealized +19.0%
TFX TELEFLEX INC 0.2%
Value $41.45M Shares 306,013 Est. Cost $108.48 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.2%
Value $41.12M Shares 1,298,653 Est. Cost $18.62 Unrealized +33.1%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value $40.57M Shares 1,503,790 Est. Cost $22.56 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $39.92M Shares 1,832,981 Est. Cost $18.68 Unrealized +5.3%
PHH CORP 0.2%
Value $39.31M Shares 1,510,256 Est. Cost $23.72 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $38.81M Shares 1,600,299 Est. Cost $20.99 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $38.47M Shares 1,396,364 Est. Cost $19.39 Unrealized +58.8%
KALU KAISER ALUMINUM CORP 0.2%
Value $37.64M Shares 453,081 Est. Cost $48.85 Unrealized +19.0%
WPX ENERGY INC 0.2%
Value $37.1M Shares 3,021,420 Est. Cost $12.45 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $36.89M Shares 1,553,147 Est. Cost $16.45 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $36.77M Shares 1,823,829 Est. Cost $22.31 Unrealized -2.1%
CYS INVESTMENTS INC 0.2%
Value $36.51M Shares 4,723,008 Est. Cost $8.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $36.34M Shares 3,111,902 Est. Cost $12.16 Unrealized -13.8%
DEPOMED INC 0.2%
Value $36.32M Shares 1,692,409 Est. Cost $15.15 Unrealized
WNS HOLDINGS LTD 0.2%
Value $36.2M Shares 1,353,253 Est. Cost $21.98 Unrealized
KSS KOHLS CORP 0.2%
Value $35.83M Shares 572,268 Est. Cost $66.27 Unrealized +4.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $35.41M Shares 5,922,187 Est. Cost $8.28 Unrealized -18.9%
SILICONWARE PRECISION INDS LTD 0.2%
Value $35.06M Shares 4,705,607 Est. Cost $7.82 Unrealized
RPX CORP 0.2%
Value $34.31M Shares 2,030,386 Est. Cost $16.88 Unrealized
AIRCASTLE LTD 0.2%
Value $34.28M Shares 1,511,957 Est. Cost $21.50 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $34.2M Shares 573,355 Est. Cost $53.09 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value $33.42M Shares 420,199 Est. Cost $77.99 Unrealized +8.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $33.31M Shares 1,821,903 Est. Cost $12.12 Unrealized +24.4%
BNS BANK N S HALIFAX 0.2%
Value $33.09M Shares 640,844 Est. Cost $33.55 Unrealized -7.6%
AFFYMETRIX INC 0.2%
Value $32.78M Shares 3,001,807 Est. Cost $8.75 Unrealized
AU OPTRONICS CORP 0.2%
Value $32.76M Shares 7,343,720 Est. Cost $4.27 Unrealized
WUXI PHARMATECH CAYMAN INC 0.2%
Value $31.74M Shares 751,046 Est. Cost $36.46 Unrealized
PFE PFIZER INC 0.2%
Value $31.51M Shares 939,695 Est. Cost $19.71 Unrealized +5.4%
INFY INFOSYS LTD 0.2%
Value $31.27M Shares 1,972,631 Est. Cost $35.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value $31.04M Shares 1,484,430 Est. Cost $24.31 Unrealized -0.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $30.96M Shares 424,749 Est. Cost $66.02 Unrealized
PERFECT WORLD CO LTD 0.1%
Value $30.49M Shares 1,538,193 Est. Cost $19.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $30.18M Shares 1,434,444 Est. Cost $21.09 Unrealized
PDL BIOPHARMA INC 0.1%
Value $30.14M Shares 4,687,973 Est. Cost $8.11 Unrealized
EARTHLINK HOLDINGS INC 0.1%
Value $30.14M Shares 4,023,515 Est. Cost $6.42 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $30.03M Shares 887,610 Est. Cost $42.54 Unrealized
TALEN ENERGY CORP 0.1%
Value $29.89M Shares 1,741,704 Est. Cost $17.16 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $29.65M Shares 3,111,115 Est. Cost $7.62 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $29.02M Shares 1,105,701 Est. Cost $29.80 Unrealized -4.6%
INVESTMENT TECHNOLOGY GRP NEW 0.1%
Value $28.8M Shares 1,161,392 Est. Cost $25.07 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.1%
Value $28.36M Shares 2,577,558 Est. Cost $14.31 Unrealized
MERC MERCER INTL INC 0.1%
Value $28.3M Shares 2,068,721 Est. Cost $8.74 Unrealized +11.4%
RDY DR REDDYS LABS LTD 0.1%
Value $28.22M Shares 510,142 Est. Cost $46.10 Unrealized
COWEN GROUP INC NEW 0.1%
Value $28.06M Shares 4,384,262 Est. Cost $6.40 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $28.01M Shares 614,962 Est. Cost $43.31 Unrealized
MANTECH INTL CORP 0.1%
Value $27.18M Shares 937,177 Est. Cost $30.16 Unrealized
TGT TARGET CORP 0.1%
Value $26.81M Shares 328,418 Est. Cost $56.35 Unrealized +4.8%
NSP INSPERITY INC 0.1%
Value $26.7M Shares 524,559 Est. Cost $18.89 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value $26.48M Shares 479,280 Est. Cost $40.23 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.1%
Value $26.21M Shares 323,802 Est. Cost $30.72 Unrealized +3.5%
CSCO CISCO SYS INC 0.1%
Value $26.02M Shares 947,661 Est. Cost $19.29 Unrealized +7.0%
NWSA NEWS CORP NEW 0.1%
Value $25.77M Shares 1,765,996 Est. Cost $13.74 Unrealized -1.8%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $25.7M Shares 981,118 Est. Cost $21.01 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $25.53M Shares 994,864 Est. Cost $18.43 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value $24.92M Shares 363,785 Est. Cost $57.05 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value $24.8M Shares 1,135,506 Est. Cost $18.99 Unrealized
PREMIER INC 0.1%
Value $24.56M Shares 638,684 Est. Cost $33.34 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $24.46M Shares 426,682 Est. Cost $51.34 Unrealized -1.5%
AGX ARGAN INC 0.1%
Value $23.41M Shares 580,463 Est. Cost $19.07 Unrealized +44.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $23.05M Shares 290,094 Est. Cost $81.68 Unrealized +0.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $22.67M Shares 666,827 Est. Cost $29.53 Unrealized -1.6%
TRAVELCENTERS AMER LLC 0.1%
Value $22.27M Shares 1,499,164 Est. Cost $15.65 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $22.24M Shares 122,178 Est. Cost $143.19 Unrealized +1.5%
INTERNATIONAL ASSETS HLDG CORP 0.1%
Value $21.35M Shares 642,352 Est. Cost $31.96 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value $21.3M Shares 875,954 Est. Cost $26.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.77M Shares 214,333 Est. Cost $66.41 Unrealized +2.0%
ALLY ALLY FINL INC 0.1%
Value $20.45M Shares 911,481 Est. Cost $16.85 Unrealized -0.0%
SLRC SOLAR CAP LTD 0.1%
Value $20.25M Shares 1,124,796 Est. Cost $6.99 Unrealized +2.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value $19.96M Shares 1,726,708 Est. Cost $13.97 Unrealized
ENERPLUS CORP 0.1%
Value $19.44M Shares 2,214,493 Est. Cost $23.56 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $19.05M Shares 700,250 Est. Cost $20.72 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $19.04M Shares 1,938,828 Est. Cost $5.84 Unrealized
WNC WABASH NATL CORP 0.1%
Value $19.02M Shares 1,516,549 Est. Cost $11.55 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO 0.1%
Value $18.89M Shares 328,668 Est. Cost $58.01 Unrealized
EMBJ EMBRAER SA 0.1%
Value $18.8M Shares 620,725 Est. Cost $37.96 Unrealized
GAIN CAP HLDGS INC 0.1%
Value $18.43M Shares 1,927,626 Est. Cost $9.67 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $18M Shares 282,806 Est. Cost $9.33 Unrealized +13.0%
APOLLO RESIDENTIAL MTG INC 0.1%
Value $17.74M Shares 1,207,506 Est. Cost $15.66 Unrealized
DHX DHI GROUP INC 0.1%
Value $17.61M Shares 1,981,352 Est. Cost $8.68 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $17.55M Shares 933,934 Est. Cost $19.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $17.37M Shares 1,355,012 Est. Cost $6.87 Unrealized +0.0%
NEWLINK GENETICS CORP 0.1%
Value $17.29M Shares 390,612 Est. Cost $44.27 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $17.12M Shares 647,705 Est. Cost $26.44 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $17.07M Shares 334,242 Est. Cost $19.97 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.98M Shares 234,132 Est. Cost $46.08 Unrealized +29.6%
WIT WIPRO LTD 0.1%
Value $16.97M Shares 1,417,858 Est. Cost $10.99 Unrealized
WU WESTERN UN CO 0.1%
Value $16.83M Shares 828,034 Est. Cost $20.32 Unrealized
KIMBALL INTERNATIONAL INC 0.1%
Value $16.83M Shares 1,384,219 Est. Cost $11.26 Unrealized
AVIANCA HOLDINGS SA 0.1%
Value $16.75M Shares 1,636,349 Est. Cost $14.68 Unrealized
OUTERWALL INC 0.1%
Value $16.58M Shares 217,838 Est. Cost $73.45 Unrealized
BEMIS INC 0.1%
Value $16.57M Shares 368,216 Est. Cost $45.67 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $16.48M Shares 345,113 Est. Cost $34.80 Unrealized +19.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $16.21M Shares 754,699 Est. Cost $19.36 Unrealized +12.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $16.16M Shares 5,001,802 Est. Cost $3.82 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $16.13M Shares 1,413,440 Est. Cost $7.19 Unrealized +15.0%
INGR INGREDION INC 0.1%
Value $15.82M Shares 198,266 Est. Cost $78.60 Unrealized +2.2%
GENERAL ELECTRIC CO 0.1%
Value $15.39M Shares 579,328 Est. Cost $25.06 Unrealized
IDT IDT CORP 0.1%
Value $15.11M Shares 836,152 Est. Cost $12.75 Unrealized -0.6%
BRF SA 0.1%
Value $15.01M Shares 717,959 Est. Cost $21.75 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value $14.95M Shares 2,357,915 Est. Cost $12.75 Unrealized
NEUSTAR INC 0.1%
Value $14.91M Shares 510,561 Est. Cost $25.86 Unrealized
NEVSUN RES LTD 0.1%
Value $14.42M Shares 3,830,361 Est. Cost $3.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.38M Shares 283,992 Est. Cost $46.18 Unrealized +5.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $14.31M Shares 882,653 Est. Cost $15.05 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $14.29M Shares 149,291 Est. Cost $81.16 Unrealized +1.4%
AEGEAN MARINE PETROLEUM NETWRK 0.1%
Value $14.19M Shares 1,147,538 Est. Cost $12.73 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $14.04M Shares 369,529 Est. Cost $37.33 Unrealized
TRIBUNE PUBG CO 0.1%
Value $13.8M Shares 887,774 Est. Cost $20.87 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value $13.75M Shares 675,508 Est. Cost $19.39 Unrealized
AZO AUTOZONE INC 0.1%
Value $13.73M Shares 20,595 Est. Cost $677.41 Unrealized +1.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $13.71M Shares 1,251,479 Est. Cost $14.23 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.63M Shares 140,991 Est. Cost $79.18 Unrealized +2.2%
SPEEDWAY MOTORSPORTS INC 0.1%
Value $13.22M Shares 583,770 Est. Cost $22.51 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $13.2M Shares 788,121 Est. Cost $10.18 Unrealized +3.7%
LUMINEX CORP(DEL) 0.1%
Value $12.94M Shares 749,521 Est. Cost $16.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $12.76M Shares 387,409 Est. Cost $24.04 Unrealized +28.9%
UTL UNITIL CORP 0.1%
Value $12.59M Shares 381,403 Est. Cost $30.85 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.58M Shares 36,851 Est. Cost $325.14 Unrealized +1.3%
CLIFTON SVGS BANCORP INC 0.1%
Value $12.55M Shares 897,342 Est. Cost $13.93 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $12.55M Shares 262,076 Est. Cost $43.02 Unrealized
FLY LEASING LTD 0.1%
Value $12.35M Shares 786,322 Est. Cost $13.99 Unrealized
CIMPRESS NV 0.1%
Value $12.19M Shares 144,890 Est. Cost $74.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.07M Shares 258,908 Est. Cost $26.23 Unrealized +8.0%
ORBOTECH LTD 0.1%
Value $12.05M Shares 579,305 Est. Cost $13.58 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $12.03M Shares 267,270 Est. Cost $38.90 Unrealized -0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $11.98M Shares 729,206 Est. Cost $13.79 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $11.94M Shares 420,132 Est. Cost $9.48 Unrealized +90.9%
AG MTG INVT TR INC 0.1%
Value $11.8M Shares 683,163 Est. Cost $18.25 Unrealized
CHANGYOU COM LTD 0.1%
Value $11.72M Shares 392,958 Est. Cost $26.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $11.58M Shares 223,169 Est. Cost $22.52 Unrealized +122.3%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $11.57M Shares 76,603 Est. Cost $6.49 Unrealized +71.8%
XOM EXXON MOBIL CORP 0.1%
Value $11.54M Shares 138,635 Est. Cost $59.01 Unrealized -8.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $11.49M Shares 209,475 Est. Cost $43.23 Unrealized +23.1%
HCKT HACKETT GROUP INC 0.1%
Value $11.48M Shares 854,796 Est. Cost $6.92 Unrealized +56.8%
PETS PETMED EXPRESS INC 0.1%
Value $11.47M Shares 663,858 Est. Cost $16.53 Unrealized +1.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value $11.42M Shares 782,398 Est. Cost $10.71 Unrealized +34.8%
NTRS NORTHERN TR CORP 0.1%
Value $11.39M Shares 149,002 Est. Cost $53.45 Unrealized +4.9%
QUAD QUAD / GRAPHICS INC 0.1%
Value $11.19M Shares 604,655 Est. Cost $24.76 Unrealized -14.9%
CPB CAMPBELL SOUP CO 0.1%
Value $11.06M Shares 232,070 Est. Cost $33.55 Unrealized 0.0%
COSAN LTD 0.1%
Value $10.96M Shares 1,778,460 Est. Cost $14.48 Unrealized
NUTRI SYS INC NEW 0.1%
Value $10.94M Shares 439,891 Est. Cost $23.74 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $10.92M Shares 130,754 Est. Cost $83.48 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.84M Shares 451,945 Est. Cost $23.17 Unrealized +0.1%
EC ECOPETROL S A 0.1%
Value $10.79M Shares 813,394 Est. Cost $14.98 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.1%
Value $10.75M Shares 198,704 Est. Cost $41.72 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $10.68M Shares 409,385 Est. Cost $25.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $10.66M Shares 75,177 Est. Cost $139.89 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $10.62M Shares 423,027 Est. Cost $19.15 Unrealized +29.1%
DCO DUCOMMUN INC DEL 0.1%
Value $10.6M Shares 412,839 Est. Cost $25.63 Unrealized +4.9%
ATHM AUTOHOME INC 0.1%
Value $10.6M Shares 209,693 Est. Cost $50.54 Unrealized
UFI UNIFI INC 0.1%
Value $10.5M Shares 313,380 Est. Cost $25.03 Unrealized +36.5%
ATENTO SA 0.1%
Value $10.39M Shares 722,387 Est. Cost $12.41 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $10.32M Shares 180,139 Est. Cost $66.20 Unrealized -6.7%
SURMODICS INC 0.0%
Value $10.27M Shares 438,215 Est. Cost $24.01 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $10.27M Shares 994,869 Est. Cost $10.61 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 603,020 Est. Cost $14.23 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $10.23M Shares 144,211 Est. Cost $70.54 Unrealized
VVX VECTRUS INC 0.0%
Value $10.2M Shares 410,174 Est. Cost $25.37 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.18M Shares 71,821 Est. Cost $107.02 Unrealized +3.1%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $10.12M Shares 196,117 Est. Cost $34.67 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $10.12M Shares 177,730 Est. Cost $37.70 Unrealized +6.7%
SUPERVALU INC 0.0%
Value $10.1M Shares 1,248,936 Est. Cost $8.09 Unrealized
KMG CHEMICALS INC 0.0%
Value $10.08M Shares 396,275 Est. Cost $24.79 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $9.761M Shares 2,095,059 Est. Cost $6.65 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $9.725M Shares 1,061,761 Est. Cost $9.16 Unrealized
SKYW SKYWEST INC 0.0%
Value $9.703M Shares 645,122 Est. Cost $14.16 Unrealized +5.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $9.624M Shares 346,761 Est. Cost $27.75 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $9.476M Shares 773,812 Est. Cost $10.05 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.462M Shares 1,494,900 Est. Cost $5.92 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $9.414M Shares 1,066,151 Est. Cost $6.38 Unrealized +26.4%
EWA ISHARES 0.0%
Value $9.352M Shares 444,679 Est. Cost $25.27 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value $9.269M Shares 1,389,699 Est. Cost $5.79 Unrealized
ZAGG INC 0.0%
Value $9.138M Shares 1,153,764 Est. Cost $5.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.096M Shares 263,092 Est. Cost $5.70 Unrealized +21.9%
UNITED ONLINE INC 0.0%
Value $9.068M Shares 578,773 Est. Cost $15.01 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $8.872M Shares 286,563 Est. Cost $27.84 Unrealized +8.0%
MCK MCKESSON CORP 0.0%
Value $8.85M Shares 39,366 Est. Cost $191.49 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.829M Shares 142,826 Est. Cost $37.54 Unrealized +21.2%
MEI METHODE ELECTRS INC 0.0%
Value $8.788M Shares 320,104 Est. Cost $34.74 Unrealized +4.3%
LUMENIS LTD 0.0%
Value $8.762M Shares 638,495 Est. Cost $10.50 Unrealized
CRAI CRA INTL INC 0.0%
Value $8.637M Shares 309,949 Est. Cost $24.82 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.497M Shares 120,874 Est. Cost $40.53 Unrealized +65.0%
INC RESH HLDGS INC 0.0%
Value $8.463M Shares 210,924 Est. Cost $39.97 Unrealized
ENERNOC INC 0.0%
Value $8.438M Shares 869,773 Est. Cost $16.64 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $8.402M Shares 611,174 Est. Cost $10.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value $8.4M Shares 88,372 Est. Cost $71.01 Unrealized +4.5%
PLUS EPLUS INC 0.0%
Value $8.391M Shares 109,431 Est. Cost $16.25 Unrealized +28.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $8.352M Shares 318,613 Est. Cost $17.46 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.311M Shares 135,132 Est. Cost $79.61 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $8.298M Shares 256,745 Est. Cost $22.34 Unrealized +7.5%
LLY ELI LILLY & CO 0.0%
Value $8.192M Shares 98,141 Est. Cost $44.96 Unrealized +40.6%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $8.135M Shares 952,261 Est. Cost $12.70 Unrealized -21.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.123M Shares 217,024 Est. Cost $29.59 Unrealized +1.0%
QIWI PLC 0.0%
Value $8.109M Shares 289,127 Est. Cost $29.93 Unrealized
INTELIQUENT INC 0.0%
Value $8.017M Shares 435,627 Est. Cost $16.67 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.014M Shares 261,231 Est. Cost $28.93 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7.992M Shares 164,120 Est. Cost $40.64 Unrealized +0.7%
GLW CORNING INC 0.0%
Value $7.811M Shares 395,836 Est. Cost $17.74 Unrealized -9.2%
NKE NIKE INC 0.0%
Value $7.574M Shares 70,096 Est. Cost $41.91 Unrealized +6.9%
GRUMA SAB DE CV 0.0%
Value $7.551M Shares 146,610 Est. Cost $34.66 Unrealized
JA SOLAR HLDGS CO 0.0%
Value $7.494M Shares 876,523 Est. Cost $8.28 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $7.488M Shares 326,295 Est. Cost $20.35 Unrealized +0.5%
CHIMERA INVT CORP 0.0%
Value $7.486M Shares 545,956 Est. Cost $13.71 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $7.48M Shares 1,213,701 Est. Cost $4.88 Unrealized
CORELOGIC INC 0.0%
Value $7.439M Shares 187,444 Est. Cost $39.69 Unrealized
LANNET INC 0.0%
Value $7.438M Shares 125,118 Est. Cost $41.28 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $7.352M Shares 177,352 Est. Cost $44.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $7.287M Shares 81,771 Est. Cost $92.67 Unrealized
K12 INC 0.0%
Value $7.233M Shares 571,731 Est. Cost $14.30 Unrealized
VWR CORP 0.0%
Value $7.079M Shares 264,891 Est. Cost $26.70 Unrealized
KELLOGG CO 0.0%
Value $7.038M Shares 112,245 Est. Cost $38.67 Unrealized +6.4%
CONSTANT CONTACT INC 0.0%
Value $7.029M Shares 244,437 Est. Cost $33.37 Unrealized
SCL STEPAN CO 0.0%
Value $6.92M Shares 127,900 Est. Cost $47.23 Unrealized +4.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.916M Shares 209,396 Est. Cost $38.40 Unrealized -7.1%
CENTURYLINK INC 0.0%
Value $6.911M Shares 235,238 Est. Cost $37.44 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $6.817M Shares 491,988 Est. Cost $8.94 Unrealized +51.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.755M Shares 422,416 Est. Cost $14.49 Unrealized +3.3%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $6.745M Shares 194,895 Est. Cost $14.52 Unrealized
HALYARD HEALTH INC 0.0%
Value $6.719M Shares 165,886 Est. Cost $46.95 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $6.671M Shares 639,736 Est. Cost $12.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.662M Shares 76,876 Est. Cost $69.47 Unrealized +8.4%
CPA COPA HOLDINGS SA 0.0%
Value $6.645M Shares 80,457 Est. Cost $70.63 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.0%
Value $6.641M Shares 143,291 Est. Cost $39.43 Unrealized +3.8%
VECTOR GROUP LTD 0.0%
Value $6.628M Shares 282,438 Est. Cost $21.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.558M Shares 106,296 Est. Cost $41.04 Unrealized +44.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $6.528M Shares 124,676 Est. Cost $52.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.51M Shares 302,594 Est. Cost $19.60 Unrealized -9.9%
RMAX RE MAX HLDGS INC 0.0%
Value $6.467M Shares 182,035 Est. Cost $25.21 Unrealized +9.4%
EXPE EXPEDIA INC 0.0%
Value $6.422M Shares 58,732 Est. Cost $97.77 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $6.412M Shares 108,755 Est. Cost $43.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.327M Shares 111,620 Est. Cost $55.37 Unrealized +1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.291M Shares 96,776 Est. Cost $53.74 Unrealized +18.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.29M Shares 208,643 Est. Cost $29.72 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value $6.285M Shares 288,323 Est. Cost $23.17 Unrealized
CME CME GROUP INC 0.0%
Value $6.275M Shares 67,437 Est. Cost $60.87 Unrealized +1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.209M Shares 169,266 Est. Cost $23.47 Unrealized +4.6%
POZEN INC 0.0%
Value $6.126M Shares 594,187 Est. Cost $8.27 Unrealized
KCG HLDGS INC 0.0%
Value $6.118M Shares 496,084 Est. Cost $12.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $6.108M Shares 786,078 Est. Cost $5.59 Unrealized -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.097M Shares 93,732 Est. Cost $27.00 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.003M Shares 53,332 Est. Cost $99.65 Unrealized +4.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.968M Shares 138,537 Est. Cost $20.07 Unrealized +40.3%
NORDSTROM INC 0.0%
Value $5.939M Shares 79,713 Est. Cost $72.18 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.913M Shares 94,438 Est. Cost $55.47 Unrealized -9.3%
TEX TEREX CORP NEW 0.0%
Value $5.902M Shares 253,871 Est. Cost $26.39 Unrealized -0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.884M Shares 215,518 Est. Cost $18.14 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $5.882M Shares 133,228 Est. Cost $32.42 Unrealized +21.2%
CHINA MING YANG WIND PWR GROUP 0.0%
Value $5.867M Shares 2,095,552 Est. Cost $2.80 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.859M Shares 432,470 Est. Cost $14.04 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $5.852M Shares 83,490 Est. Cost $64.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5.847M Shares 149,266 Est. Cost $31.59 Unrealized +5.4%
SON SONOCO PRODS CO 0.0%
Value $5.827M Shares 135,949 Est. Cost $30.83 Unrealized +2.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.826M Shares 277,117 Est. Cost $21.02 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.798M Shares 257,205 Est. Cost $23.53 Unrealized -3.8%
AFL AFLAC INC 0.0%
Value $5.756M Shares 92,553 Est. Cost $24.64 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $5.74M Shares 122,462 Est. Cost $32.95 Unrealized +7.5%
EXACTECH INC 0.0%
Value $5.731M Shares 275,067 Est. Cost $23.78 Unrealized
SIGMA DESIGNS INC 0.0%
Value $5.631M Shares 471,971 Est. Cost $10.66 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.611M Shares 196,166 Est. Cost $27.84 Unrealized +23.2%
ACE LTD 0.0%
Value $5.584M Shares 54,925 Est. Cost $104.12 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $5.488M Shares 1,143,123 Est. Cost $5.17 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.475M Shares 98,256 Est. Cost $36.13 Unrealized +7.4%
RCKY ROCKY BRANDS INC 0.0%
Value $5.442M Shares 290,924 Est. Cost $17.03 Unrealized +19.3%
MMSI MERIT MED SYS INC 0.0%
Value $5.442M Shares 252,653 Est. Cost $18.92 Unrealized +7.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.421M Shares 169,807 Est. Cost $30.77 Unrealized
ALLIANCE HEALTHCA 0.0%
Value $5.418M Shares 290,021 Est. Cost $27.20 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $5.37M Shares 331,491 Est. Cost $7.43 Unrealized +4.1%
TELECOMMUNICATION SYS INC 0.0%
Value $5.299M Shares 1,600,700 Est. Cost $2.59 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $5.242M Shares 308,224 Est. Cost $14.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.175M Shares 42,429 Est. Cost $63.58 Unrealized +56.6%
CSS INDS INC 0.0%
Value $5.175M Shares 171,116 Est. Cost $24.98 Unrealized
E M C CORP MASS 0.0%
Value $5.158M Shares 195,507 Est. Cost $27.93 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.157M Shares 342,612 Est. Cost $8.67 Unrealized +18.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $5.154M Shares 286,508 Est. Cost $18.31 Unrealized
MCS MARCUS CORP 0.0%
Value $5.114M Shares 266,625 Est. Cost $14.83 Unrealized +35.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.109M Shares 357,762 Est. Cost $16.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.075M Shares 172,478 Est. Cost $25.28 Unrealized +12.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.01M Shares 878,953 Est. Cost $4.38 Unrealized +30.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.989M Shares 509,786 Est. Cost $9.99 Unrealized
SM SM ENERGY CO 0.0%
Value $4.987M Shares 108,125 Est. Cost $46.98 Unrealized 0.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value $4.957M Shares 1,037,096 Est. Cost $2.86 Unrealized +20.5%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $4.951M Shares 375,127 Est. Cost $13.20 Unrealized
WI-LAN INC 0.0%
Value $4.942M Shares 2,134,600 Est. Cost $2.86 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $4.923M Shares 424,478 Est. Cost $12.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.892M Shares 166,440 Est. Cost $28.69 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $4.825M Shares 211,235 Est. Cost $21.52 Unrealized +5.8%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $4.776M Shares 363,141 Est. Cost $13.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.761M Shares 71,112 Est. Cost $19.80 Unrealized +1.9%
TERRITORIAL BANCORP INC 0.0%
Value $4.745M Shares 195,555 Est. Cost $22.19 Unrealized
USA TRUCK INC 0.0%
Value $4.7M Shares 221,415 Est. Cost $23.95 Unrealized
LHC GROUP INC 0.0%
Value $4.699M Shares 122,873 Est. Cost $26.25 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.681M Shares 197,074 Est. Cost $12.87 Unrealized +20.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.675M Shares 98,424 Est. Cost $43.76 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $4.674M Shares 104,744 Est. Cost $60.85 Unrealized
ZIX CORP 0.0%
Value $4.666M Shares 902,553 Est. Cost $4.56 Unrealized
WAT WATERS CORP 0.0%
Value $4.646M Shares 36,186 Est. Cost $129.73 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.626M Shares 139,825 Est. Cost $18.86 Unrealized +83.5%
CYNOSURE INC 0.0%
Value $4.623M Shares 119,844 Est. Cost $30.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.577M Shares 68,834 Est. Cost $58.33 Unrealized +2.5%
SCHNITZER STL INDS 0.0%
Value $4.544M Shares 260,047 Est. Cost $19.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.522M Shares 74,758 Est. Cost $64.74 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.52M Shares 51,393 Est. Cost $61.35 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.512M Shares 67,808 Est. Cost $44.87 Unrealized +2.5%
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value $4.481M Shares 167,000 Est. Cost $29.48 Unrealized
HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $4.478M Shares 218,125 Est. Cost $19.99 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $4.469M Shares 1,862,841 Est. Cost $2.38 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.467M Shares 44,477 Est. Cost $100.43 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $4.366M Shares 66,732 Est. Cost $64.87 Unrealized +0.2%
FIBRIA CELULOSE S A 0.0%
Value $4.347M Shares 319,408 Est. Cost $12.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.321M Shares 43,146 Est. Cost $31.49 Unrealized 0.0%
XO GROUP INC 0.0%
Value $4.309M Shares 263,519 Est. Cost $14.20 Unrealized
SKECHERS U S A INC 0.0%
Value $4.306M Shares 39,234 Est. Cost $54.72 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $4.299M Shares 320,731 Est. Cost $13.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.226M Shares 102,701 Est. Cost $29.34 Unrealized +5.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.201M Shares 246,976 Est. Cost $16.96 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4.169M Shares 191,644 Est. Cost $25.54 Unrealized
FISV FISERV INC 0.0%
Value $4.158M Shares 50,205 Est. Cost $34.23 Unrealized +17.5%
HOLLYFRONTIER CORP 0.0%
Value $4.128M Shares 96,710 Est. Cost $40.27 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value $4.126M Shares 393,418 Est. Cost $10.49 Unrealized
TOWER INTL INC 0.0%
Value $4.117M Shares 158,032 Est. Cost $24.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.111M Shares 51,598 Est. Cost $78.65 Unrealized
EXPRESS INC 0.0%
Value $4.106M Shares 226,669 Est. Cost $18.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $4.089M Shares 451,804 Est. Cost $6.54 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $4.074M Shares 164,678 Est. Cost $23.75 Unrealized
KAI KADANT INC 0.0%
Value $4.061M Shares 86,062 Est. Cost $40.57 Unrealized +12.1%
ARCB ARCBEST CORP 0.0%
Value $4.056M Shares 127,560 Est. Cost $35.20 Unrealized -7.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.054M Shares 250,054 Est. Cost $18.33 Unrealized
SYY SYSCO CORP 0.0%
Value $4.043M Shares 111,969 Est. Cost $25.04 Unrealized +12.9%
CTRN CITI TRENDS INC 0.0%
Value $4.039M Shares 166,973 Est. Cost $18.81 Unrealized +22.8%
U S CONCRETE INC 0.0%
Value $4.027M Shares 106,313 Est. Cost $35.61 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $4.019M Shares 250,389 Est. Cost $15.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.013M Shares 23,460 Est. Cost $160.33 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $4.011M Shares 232,908 Est. Cost $12.48 Unrealized +0.3%
PRGX GLOBAL INC 0.0%
Value $3.939M Shares 896,715 Est. Cost $5.74 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $3.937M Shares 521,565 Est. Cost $27.78 Unrealized
BMA BANCO MACRO SA 0.0%
Value $3.917M Shares 85,896 Est. Cost $38.60 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3.908M Shares 1,088,466 Est. Cost $3.59 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.886M Shares 408,716 Est. Cost $7.82 Unrealized +19.9%
TELETECH HOLDINGS INC 0.0%
Value $3.879M Shares 143,212 Est. Cost $26.81 Unrealized
CBZ CBIZ INC 0.0%
Value $3.822M Shares 396,555 Est. Cost $8.99 Unrealized +3.9%
COHU COHU INC 0.0%
Value $3.795M Shares 286,890 Est. Cost $10.93 Unrealized +2.0%
BARRETT BILL CORP 0.0%
Value $3.776M Shares 439,495 Est. Cost $9.12 Unrealized
CVR REFNG LP 0.0%
Value $3.746M Shares 204,804 Est. Cost $17.48 Unrealized
CASCADE MICROTECH INC 0.0%
Value $3.719M Shares 244,231 Est. Cost $9.29 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $3.703M Shares 268,124 Est. Cost $11.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.701M Shares 16,381 Est. Cost $14.63 Unrealized +1.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.699M Shares 360,785 Est. Cost $10.12 Unrealized
NAUTILUS INC 0.0%
Value $3.657M Shares 169,996 Est. Cost $11.12 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3.553M Shares 207,682 Est. Cost $27.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.527M Shares 63,997 Est. Cost $55.06 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.518M Shares 382,819 Est. Cost $10.94 Unrealized
USB US BANCORP DEL 0.0%
Value $3.494M Shares 80,499 Est. Cost $28.00 Unrealized +6.8%
AIR METHODS CORP 0.0%
Value $3.431M Shares 83,025 Est. Cost $42.53 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $3.429M Shares 48,573 Est. Cost $43.43 Unrealized +12.1%
BIGGQ BIG LOTS INC 0.0%
Value $3.42M Shares 76,008 Est. Cost $33.71 Unrealized +5.7%
VFC V F CORP 0.0%
Value $3.408M Shares 48,876 Est. Cost $68.49 Unrealized -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.365M Shares 161,234 Est. Cost $16.14 Unrealized +19.1%
SLF SUN LIFE FINL INC 0.0%
Value $3.363M Shares 100,700 Est. Cost $32.96 Unrealized 0.0%
NCI INC 0.0%
Value $3.34M Shares 323,208 Est. Cost $10.15 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.31M Shares 126,809 Est. Cost $26.89 Unrealized
GOOGLE INC 0.0%
Value $3.306M Shares 6,120 Est. Cost $761.68 Unrealized
CATO CATO CORP NEW 0.0%
Value $3.286M Shares 84,788 Est. Cost $19.95 Unrealized +7.7%
GLOBAL SOURCES LTD 0.0%
Value $3.279M Shares 471,683 Est. Cost $7.42 Unrealized
CORPBANCA 0.0%
Value $3.277M Shares 198,544 Est. Cost $17.48 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.273M Shares 1,098,476 Est. Cost $2.73 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $3.217M Shares 193,445 Est. Cost $23.54 Unrealized +0.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $3.216M Shares 257,302 Est. Cost $9.37 Unrealized +28.8%
AUTOBYTEL INC 0.0%
Value $3.208M Shares 200,642 Est. Cost $12.52 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $3.137M Shares 299,905 Est. Cost $7.71 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.13M Shares 19,239 Est. Cost $106.99 Unrealized -3.7%
COTT CORP QUE 0.0%
Value $3.125M Shares 319,629 Est. Cost $7.66 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $3.116M Shares 2,226,240 Est. Cost $2.33 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $3.095M Shares 130,704 Est. Cost $45.68 Unrealized
BENEFICIAL BANCORP IN 0.0%
Value $3.065M Shares 245,456 Est. Cost $12.49 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.027M Shares 196,825 Est. Cost $15.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.02M Shares 56,990 Est. Cost $37.51 Unrealized +1.3%
CONCORDIA HEALTHCARE CORP 0.0%
Value $3.014M Shares 41,700 Est. Cost $72.28 Unrealized
RETROPHIN INC 0.0%
Value $2.967M Shares 89,489 Est. Cost $33.15 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.965M Shares 32,322 Est. Cost $79.91 Unrealized +6.7%
HURC HURCO COMPANIES INC 0.0%
Value $2.944M Shares 84,975 Est. Cost $32.99 Unrealized +1.9%
CTAS CINTAS CORP 0.0%
Value $2.941M Shares 34,781 Est. Cost $14.75 Unrealized +27.2%
BAC BANK AMER CORP 0.0%
Value $2.899M Shares 170,274 Est. Cost $13.26 Unrealized -1.0%
MERITOR INC 0.0%
Value $2.894M Shares 220,549 Est. Cost $12.90 Unrealized
HANDY & HARMAN LTD 0.0%
Value $2.893M Shares 83,504 Est. Cost $26.03 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.8M Shares 57,067 Est. Cost $34.08 Unrealized +15.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.795M Shares 173,381 Est. Cost $12.03 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.794M Shares 31,412 Est. Cost $87.01 Unrealized
UIS UNISYS CORP 0.0%
Value $2.777M Shares 138,916 Est. Cost $24.08 Unrealized -10.7%
STAGE STORES INC 0.0%
Value $2.755M Shares 157,159 Est. Cost $20.72 Unrealized
VOD VODAFONE GROUP 0.0%
Value $2.739M Shares 75,091 Est. Cost $34.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.737M Shares 298,795 Est. Cost $10.91 Unrealized
QUALITY SYS INC 0.0%
Value $2.72M Shares 164,079 Est. Cost $16.44 Unrealized
CHECKPOINT SYS INC 0.0%
Value $2.717M Shares 266,906 Est. Cost $10.41 Unrealized
QIAGEN NV 0.0%
Value $2.715M Shares 109,670 Est. Cost $23.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.703M Shares 55,630 Est. Cost $45.26 Unrealized +0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.677M Shares 267,866 Est. Cost $9.67 Unrealized +0.6%
PARKER DRILLING CO 0.0%
Value $2.677M Shares 805,934 Est. Cost $3.32 Unrealized
TSEM TOWER SEMICONDUCTO 0.0%
Value $2.621M Shares 169,731 Est. Cost $16.01 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $2.595M Shares 99,946 Est. Cost $21.57 Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.56M Shares 158,336 Est. Cost $16.53 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.554M Shares 387,072 Est. Cost $7.91 Unrealized -14.7%
ALMOST FAMILY INC 0.0%
Value $2.554M Shares 64,021 Est. Cost $33.98 Unrealized
HCC INS HLDGS INC 0.0%
Value $2.538M Shares 33,026 Est. Cost $76.85 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $2.527M Shares 88,655 Est. Cost $28.50 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $2.518M Shares 118,913 Est. Cost $23.74 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.512M Shares 136,836 Est. Cost $21.12 Unrealized -12.2%
FIRST DEFIANCE FINL CORP 0.0%
Value $2.509M Shares 66,819 Est. Cost $33.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.48M Shares 22,877 Est. Cost $84.30 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.457M Shares 88,148 Est. Cost $22.65 Unrealized +20.9%
A H BELO CORP 0.0%
Value $2.445M Shares 436,217 Est. Cost $9.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.426M Shares 36,110 Est. Cost $40.11 Unrealized +5.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.39M Shares 65,163 Est. Cost $40.18 Unrealized +2.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.358M Shares 40,608 Est. Cost $8.15 Unrealized +81.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.357M Shares 118,165 Est. Cost $19.95 Unrealized
FARM FARMER BROS CO 0.0%
Value $2.347M Shares 99,887 Est. Cost $18.10 Unrealized +36.1%
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $2.347M Shares 61,005 Est. Cost $37.81 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value $2.32M Shares 90,288 Est. Cost $24.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.311M Shares 101,441 Est. Cost $16.97 Unrealized +8.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.297M Shares 137,233 Est. Cost $17.12 Unrealized -0.6%
MEDIVATION INC 0.0%
Value $2.286M Shares 20,014 Est. Cost $113.19 Unrealized
DENBURY RES INC 0.0%
Value $2.278M Shares 358,328 Est. Cost $6.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.275M Shares 46,069 Est. Cost $38.53 Unrealized +5.4%
REPUBLIC AWYS HLDGS INC 0.0%
Value $2.271M Shares 247,367 Est. Cost $13.15 Unrealized
THOMSON CORP 0.0%
Value $2.263M Shares 59,400 Est. Cost $38.04 Unrealized
BAK BRASKEM S A 0.0%
Value $2.244M Shares 259,245 Est. Cost $13.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.218M Shares 42,123 Est. Cost $44.04 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $2.206M Shares 36,442 Est. Cost $60.04 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.198M Shares 410,596 Est. Cost $5.37 Unrealized
LOGMEIN INC 0.0%
Value $2.183M Shares 33,841 Est. Cost $62.91 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $2.173M Shares 86,382 Est. Cost $30.04 Unrealized
CULP CULP INC 0.0%
Value $2.172M Shares 70,090 Est. Cost $19.13 Unrealized +19.4%
PANERA BREAD CO 0.0%
Value $2.163M Shares 12,381 Est. Cost $174.66 Unrealized
MCCLATCHY CO 0.0%
Value $2.162M Shares 2,002,831 Est. Cost $3.06 Unrealized
SYNERGETICS USA INC 0.0%
Value $2.161M Shares 459,712 Est. Cost $4.95 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.158M Shares 71,048 Est. Cost $16.41 Unrealized -3.1%
WEB COM GROUP INC 0.0%
Value $2.059M Shares 85,003 Est. Cost $24.08 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2.042M Shares 171,604 Est. Cost $10.89 Unrealized +7.2%
XCERRA CORPOATION 0.0%
Value $2.041M Shares 269,569 Est. Cost $8.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.041M Shares 121,401 Est. Cost $7.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.008M Shares 35,626 Est. Cost $22.00 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.967M Shares 174,195 Est. Cost $9.53 Unrealized
TLYS TILLYS INC 0.0%
Value $1.939M Shares 200,399 Est. Cost $8.28 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.939M Shares 16,560 Est. Cost $62.02 Unrealized +22.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.918M Shares 34,355 Est. Cost $60.77 Unrealized +0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.904M Shares 170,431 Est. Cost $14.63 Unrealized -15.4%
GFF GRIFFON CORP 0.0%
Value $1.879M Shares 117,949 Est. Cost $11.42 Unrealized +4.5%
SEVENTY SEVEN ENERGY INC 0.0%
Value $1.876M Shares 437,241 Est. Cost $4.53 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.875M Shares 246,353 Est. Cost $8.01 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.873M Shares 378,102 Est. Cost $4.83 Unrealized -2.9%
AMZN AMAZON COM INC 0.0%
Value $1.834M Shares 4,224 Est. Cost $16.32 Unrealized +28.0%
MGPI MGP INGREDIENTS 0.0%
Value $1.823M Shares 108,202 Est. Cost $12.96 Unrealized +23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.819M Shares 69,058 Est. Cost $15.03 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $1.811M Shares 22,563 Est. Cost $57.84 Unrealized +16.9%
ATRION CORP 0.0%
Value $1.803M Shares 4,599 Est. Cost $299.83 Unrealized
FORWARD PHARMA A/S 0.0%
Value $1.795M Shares 47,157 Est. Cost $37.52 Unrealized
ELECTRO RENT CORP 0.0%
Value $1.792M Shares 165,115 Est. Cost $11.44 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value $1.758M Shares 141,535 Est. Cost $11.49 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.747M Shares 40,049 Est. Cost $52.31 Unrealized -4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.739M Shares 49,000 Est. Cost $36.05 Unrealized -3.3%
CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.726M Shares 244,786 Est. Cost $7.06 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1.725M Shares 94,512 Est. Cost $19.28 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.722M Shares 113,798 Est. Cost $16.87 Unrealized -11.6%
HEALTHWAYS INC 0.0%
Value $1.713M Shares 142,935 Est. Cost $16.81 Unrealized
BBY BEST BUY INC 0.0%
Value $1.703M Shares 52,214 Est. Cost $23.87 Unrealized +1.4%
CNXN P C CONNECTION 0.0%
Value $1.703M Shares 68,896 Est. Cost $14.39 Unrealized +55.9%
MMM 3M CO 0.0%
Value $1.702M Shares 11,027 Est. Cost $83.98 Unrealized +12.9%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $1.696M Shares 75,537 Est. Cost $19.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.682M Shares 17,434 Est. Cost $72.45 Unrealized -8.3%
TRINSEO S A 0.0%
Value $1.682M Shares 62,731 Est. Cost $26.81 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.676M Shares 68,606 Est. Cost $25.05 Unrealized
ROVI CORP 0.0%
Value $1.664M Shares 104,323 Est. Cost $15.95 Unrealized
GIGAMON INC 0.0%
Value $1.651M Shares 50,047 Est. Cost $32.99 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.621M Shares 80,016 Est. Cost $22.92 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.601M Shares 32,789 Est. Cost $13.57 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value $1.598M Shares 39,653 Est. Cost $34.30 Unrealized +7.9%
ARRIS GROUP INC NEW 0.0%
Value $1.593M Shares 52,067 Est. Cost $29.26 Unrealized
META FACEBOOK INC 0.0%
Value $1.574M Shares 18,360 Est. Cost $66.09 Unrealized +22.7%
CAG CONAGRA FOODS INC 0.0%
Value $1.568M Shares 35,881 Est. Cost $20.47 Unrealized +1.8%
LE LANDS END INC NEW 0.0%
Value $1.568M Shares 63,126 Est. Cost $39.73 Unrealized -27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.56M Shares 20,062 Est. Cost $65.84 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1.56M Shares 16,318 Est. Cost $83.78 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.555M Shares 102,076 Est. Cost $12.77 Unrealized
S L INDS INC 0.0%
Value $1.552M Shares 40,153 Est. Cost $34.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.532M Shares 11,213 Est. Cost $48.34 Unrealized +31.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.532M Shares 61,953 Est. Cost $19.69 Unrealized +20.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.531M Shares 22,028 Est. Cost $52.75 Unrealized 0.0%
EMCORE CORP 0.0%
Value $1.526M Shares 253,496 Est. Cost $6.02 Unrealized
POLYCOM INC 0.0%
Value $1.521M Shares 132,881 Est. Cost $11.61 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.52M Shares 52,753 Est. Cost $27.98 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.499M Shares 75,055 Est. Cost $14.98 Unrealized +14.1%
RICHMONT MINES INC 0.0%
Value $1.498M Shares 472,605 Est. Cost $2.72 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.488M Shares 308,569 Est. Cost $6.42 Unrealized -29.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.483M Shares 7,104 Est. Cost $156.98 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.462M Shares 8,448 Est. Cost $107.09 Unrealized +1.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.458M Shares 96,738 Est. Cost $16.10 Unrealized -10.9%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.45M Shares 13,065 Est. Cost $114.97 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.448M Shares 96,475 Est. Cost $8.73 Unrealized +0.3%
LATAM AIRLINES GP 0.0%
Value $1.429M Shares 202,975 Est. Cost $7.04 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.427M Shares 54,317 Est. Cost $24.99 Unrealized -0.2%
JOE ST JOE CO 0.0%
Value $1.421M Shares 91,520 Est. Cost $21.98 Unrealized -23.7%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $1.41M Shares 272,109 Est. Cost $5.34 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.408M Shares 49,688 Est. Cost $31.84 Unrealized -5.8%
VSEC VSE CORP 0.0%
Value $1.378M Shares 25,727 Est. Cost $21.49 Unrealized +42.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.377M Shares 71,430 Est. Cost $11.05 Unrealized +27.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.374M Shares 85,359 Est. Cost $13.05 Unrealized +0.4%
TIME WARNER INC 0.0%
Value $1.373M Shares 15,710 Est. Cost $87.35 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.359M Shares 32,237 Est. Cost $36.54 Unrealized -4.4%
OXM OXFORD INDS INC 0.0%
Value $1.335M Shares 15,260 Est. Cost $79.24 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.325M Shares 89,723 Est. Cost $15.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.296M Shares 31,402 Est. Cost $9.95 Unrealized +268.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.28M Shares 16,104 Est. Cost $118.17 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $1.267M Shares 101,728 Est. Cost $10.96 Unrealized
EPIQ SYS INC 0.0%
Value $1.264M Shares 74,966 Est. Cost $17.04 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.256M Shares 28,381 Est. Cost $44.25 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 174,355 Est. Cost $6.42 Unrealized +8.3%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.235M Shares 135,018 Est. Cost $9.15 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.232M Shares 58,220 Est. Cost $21.16 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $1.219M Shares 57,092 Est. Cost $21.35 Unrealized
HESKA CORP 0.0%
Value $1.215M Shares 40,892 Est. Cost $23.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.205M Shares 14,032 Est. Cost $81.07 Unrealized +1.6%
TIME INC NEW 0.0%
Value $1.205M Shares 52,345 Est. Cost $24.61 Unrealized
BA BOEING CO 0.0%
Value $1.202M Shares 8,667 Est. Cost $114.12 Unrealized +12.9%
RDNT RADNET INC 0.0%
Value $1.163M Shares 173,760 Est. Cost $5.06 Unrealized +51.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.16M Shares 56,339 Est. Cost $18.97 Unrealized +3.8%
CSR PLC 0.0%
Value $1.14M Shares 20,706 Est. Cost $39.73 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.127M Shares 67,236 Est. Cost $15.56 Unrealized +2.5%
STRAYER ED INC 0.0%
Value $1.111M Shares 25,786 Est. Cost $46.29 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $1.102M Shares 126,429 Est. Cost $7.78 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.1M Shares 30,286 Est. Cost $34.39 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.099M Shares 30,751 Est. Cost $36.63 Unrealized 0.0%
FRISCHS RESTAURANTS INC 0.0%
Value $1.097M Shares 32,676 Est. Cost $24.21 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $1.091M Shares 30,949 Est. Cost $37.78 Unrealized +2.0%
STARRETT L S CO 0.0%
Value $1.08M Shares 72,254 Est. Cost $15.69 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.076M Shares 164,507 Est. Cost $4.62 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value $1.068M Shares 89,915 Est. Cost $8.95 Unrealized
DENNYS CORP 0.0%
Value $1.063M Shares 91,617 Est. Cost $9.22 Unrealized
TRC COS INC 0.0%
Value $1.062M Shares 104,568 Est. Cost $10.12 Unrealized
EIX EDISON INTL 0.0%
Value $1.058M Shares 19,025 Est. Cost $39.46 Unrealized -0.0%
BGC PARTNERS INC 0.0%
Value $1.053M Shares 120,300 Est. Cost $5.64 Unrealized
V VISA INC 0.0%
Value $1.05M Shares 15,639 Est. Cost $61.27 Unrealized +2.7%
QURE UNIQURE NV 0.0%
Value $1.041M Shares 38,585 Est. Cost $27.18 Unrealized +4.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.036M Shares 35,888 Est. Cost $13.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.024M Shares 15,790 Est. Cost $51.56 Unrealized +5.3%
SPARTANNASH COMPANY 0.0%
Value $1.008M Shares 30,966 Est. Cost $32.55 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $1.002M Shares 324,132 Est. Cost $3.09 Unrealized
MANNING & NAPIER INC 0.0%
Value $988K Shares 99,031 Est. Cost $16.68 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $982K Shares 957,700 Est. Cost $1.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $980K Shares 52,700 Est. Cost $18.15 Unrealized +2.4%
TRANSGLOBE ENERGY CORP 0.0%
Value $974K Shares 244,030 Est. Cost $4.08 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $973K Shares 79,258 Est. Cost $12.28 Unrealized
BIIB BIOGEN INC 0.0%
Value $972K Shares 2,405 Est. Cost $400.78 Unrealized +0.1%
C D I CORP 0.0%
Value $971K Shares 74,733 Est. Cost $15.72 Unrealized
DATALINK CORP 0.0%
Value $970K Shares 108,532 Est. Cost $11.09 Unrealized
KT KT CORP 0.0%
Value $953K Shares 75,277 Est. Cost $13.47 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $951K Shares 31,451 Est. Cost $22.55 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $950K Shares 24,066 Est. Cost $42.90 Unrealized
SCHULMAN A INC 0.0%
Value $949K Shares 21,696 Est. Cost $44.47 Unrealized
AMGN AMGEN INC 0.0%
Value $949K Shares 6,177 Est. Cost $117.12 Unrealized +0.4%
HCA HCA HOLDINGS INC 0.0%
Value $948K Shares 10,445 Est. Cost $71.77 Unrealized +3.8%
OCI RES LP 0.0%
Value $944K Shares 38,498 Est. Cost $24.49 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $938K Shares 94,550 Est. Cost $9.92 Unrealized
GUESS INC 0.0%
Value $938K Shares 48,975 Est. Cost $19.15 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $931K Shares 37,156 Est. Cost $7.78 Unrealized +88.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $917K Shares 46,866 Est. Cost $21.25 Unrealized
EBF ENNIS INC 0.0%
Value $913K Shares 49,081 Est. Cost $8.13 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $911K Shares 80,025 Est. Cost $11.38 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $908K Shares 373,587 Est. Cost $6.38 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $902K Shares 83,166 Est. Cost $10.68 Unrealized +5.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $890K Shares 276,487 Est. Cost $5.87 Unrealized
DRYSHIPS INC 0.0%
Value $887K Shares 1,476,721 Est. Cost $0.71 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $882K Shares 13,995 Est. Cost $44.82 Unrealized +0.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $882K Shares 47,693 Est. Cost $19.61 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $879K Shares 130,814 Est. Cost $6.75 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $875K Shares 20,865 Est. Cost $29.74 Unrealized +9.9%
UNP UNION PAC CORP 0.0%
Value $863K Shares 9,049 Est. Cost $81.99 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $855K Shares 20,414 Est. Cost $28.15 Unrealized -1.3%
COMPUTER TASK GROUP INC 0.0%
Value $854K Shares 110,590 Est. Cost $7.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $850K Shares 9,860 Est. Cost $67.34 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $849K Shares 42,833 Est. Cost $13.09 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $841K Shares 46,883 Est. Cost $23.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $838K Shares 134,435 Est. Cost $8.75 Unrealized -26.2%
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $837K Shares 45,931 Est. Cost $10.61 Unrealized +4.4%
NATIONAL WESTN LIFE INS CO 0.0%
Value $828K Shares 3,452 Est. Cost $223.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $827K Shares 15,429 Est. Cost $38.09 Unrealized +7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $821K Shares 47,095 Est. Cost $27.46 Unrealized -40.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $811K Shares 10,440 Est. Cost $70.53 Unrealized -3.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $810K Shares 131,275 Est. Cost $5.91 Unrealized
SPDR SERIES TRUST 0.0%
Value $807K Shares 21,000 Est. Cost $39.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $801K Shares 26,715 Est. Cost $21.36 Unrealized +33.8%
MTRX MATRIX SVC CO 0.0%
Value $791K Shares 43,218 Est. Cost $19.50 Unrealized +0.5%
TBHC KIRKLANDS INC 0.0%
Value $790K Shares 28,332 Est. Cost $24.15 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $789K Shares 186,016 Est. Cost $9.45 Unrealized -55.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $783K Shares 15,123 Est. Cost $41.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $780K Shares 11,261 Est. Cost $57.17 Unrealized -2.8%
MATX MATSON INC 0.0%
Value $779K Shares 18,517 Est. Cost $34.49 Unrealized 0.0%
PARR PAR PETE CORP 0.0%
Value $777K Shares 41,619 Est. Cost $23.11 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $776K Shares 95,353 Est. Cost $11.20 Unrealized -17.3%
SKULLCANDY INC 0.0%
Value $775K Shares 101,107 Est. Cost $7.19 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $774K Shares 21,561 Est. Cost $35.90 Unrealized
LYDALL INC DEL 0.0%
Value $774K Shares 26,189 Est. Cost $24.01 Unrealized
CELGENE CORP 0.0%
Value $773K Shares 6,678 Est. Cost $112.76 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $773K Shares 70,768 Est. Cost $15.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $766K Shares 36,200 Est. Cost $13.72 Unrealized +8.7%
ETR ENTERGY CORP NEW 0.0%
Value $762K Shares 10,823 Est. Cost $23.44 Unrealized +5.1%
TORCHMARK CORP 0.0%
Value $761K Shares 13,069 Est. Cost $58.23 Unrealized
BARD C R INC 0.0%
Value $757K Shares 4,436 Est. Cost $160.19 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $747K Shares 44,157 Est. Cost $16.90 Unrealized
XNET XUNLEI LTD 0.0%
Value $744K Shares 61,704 Est. Cost $9.39 Unrealized
AMERICAN NATL INS CO 0.0%
Value $743K Shares 7,254 Est. Cost $101.47 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $736K Shares 100,852 Est. Cost $7.44 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $727K Shares 38,601 Est. Cost $20.74 Unrealized 0.0%
SUPREME INDS INC 0.0%
Value $719K Shares 84,102 Est. Cost $6.58 Unrealized
VECTREN CORP 0.0%
Value $717K Shares 18,634 Est. Cost $39.78 Unrealized
JONES ENERGY INC 0.0%
Value $709K Shares 78,320 Est. Cost $9.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $695K Shares 6,711 Est. Cost $47.87 Unrealized +17.3%
PINNACLE FOODS INC DEL 0.0%
Value $695K Shares 15,276 Est. Cost $45.50 Unrealized
EBAY EBAY INC 0.0%
Value $688K Shares 11,413 Est. Cost $20.51 Unrealized +8.2%
II VI INC 0.0%
Value $682K Shares 35,886 Est. Cost $19.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $681K Shares 125,187 Est. Cost $4.41 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $680K Shares 60,802 Est. Cost $14.12 Unrealized -0.4%
DOW CHEM CO 0.0%
Value $673K Shares 13,159 Est. Cost $45.97 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $670K Shares 13,000 Est. Cost $27.71 Unrealized +48.9%
XENOPORT INC 0.0%
Value $667K Shares 108,889 Est. Cost $7.56 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $661K Shares 77,902 Est. Cost $11.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $658K Shares 9,379 Est. Cost $44.34 Unrealized -2.3%
RTI SURGICAL INC 0.0%
Value $656K Shares 101,458 Est. Cost $6.47 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $653K Shares 135,323 Est. Cost $5.14 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $652K Shares 69,873 Est. Cost $9.10 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $628K Shares 7,630 Est. Cost $63.39 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $625K Shares 22,451 Est. Cost $27.84 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $625K Shares 361,397 Est. Cost $5.45 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $623K Shares 58,630 Est. Cost $12.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $622K Shares 16,182 Est. Cost $21.23 Unrealized +14.6%
TJX TJX COS INC NEW 0.0%
Value $621K Shares 9,374 Est. Cost $28.47 Unrealized +0.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $599K Shares 2,700 Est. Cost $221.85 Unrealized
ON ASSIGNMENT INC 0.0%
Value $598K Shares 15,226 Est. Cost $39.27 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $597K Shares 10,400 Est. Cost $17.72 Unrealized +58.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $596K Shares 41,907 Est. Cost $13.48 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $591K Shares 298,252 Est. Cost $2.30 Unrealized
M MACYS INC 0.0%
Value $583K Shares 8,631 Est. Cost $61.66 Unrealized +9.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $576K Shares 30,943 Est. Cost $18.61 Unrealized
UNIT CORP 0.0%
Value $576K Shares 21,236 Est. Cost $65.60 Unrealized
MS MORGAN STANLEY 0.0%
Value $567K Shares 14,623 Est. Cost $27.44 Unrealized +3.5%
CAT CATERPILLAR INC DEL 0.0%
Value $565K Shares 6,668 Est. Cost $63.79 Unrealized +3.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $557K Shares 20,500 Est. Cost $9.52 Unrealized +0.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value $552K Shares 34,528 Est. Cost $18.84 Unrealized
PLANAR SYS INC 0.0%
Value $550K Shares 126,015 Est. Cost $5.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $549K Shares 6,496 Est. Cost $76.15 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $543K Shares 27,900 Est. Cost $19.42 Unrealized
PCM INC 0.0%
Value $542K Shares 53,928 Est. Cost $9.48 Unrealized
GREATBATCH INC 0.0%
Value $539K Shares 10,003 Est. Cost $53.77 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $532K Shares 13,172 Est. Cost $26.29 Unrealized -2.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $527K Shares 88,356 Est. Cost $7.05 Unrealized -16.8%
GOOGLE INC 0.0%
Value $524K Shares 1,007 Est. Cost $577.11 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $524K Shares 16,098 Est. Cost $37.44 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $509K Shares 19,774 Est. Cost $30.66 Unrealized -12.0%
PKX POSCO 0.0%
Value $506K Shares 10,316 Est. Cost $49.05 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $503K Shares 131,760 Est. Cost $3.82 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $498K Shares 29,512 Est. Cost $18.57 Unrealized
FDX FEDEX CORP 0.0%
Value $497K Shares 2,917 Est. Cost $148.37 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $496K Shares 15,639 Est. Cost $31.95 Unrealized +0.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $494K Shares 38,388 Est. Cost $3.31 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $493K Shares 21,542 Est. Cost $22.93 Unrealized -3.1%
ENDURANCE SPECIALTY HLDGS LTD 0.0%
Value $484K Shares 7,367 Est. Cost $61.16 Unrealized
COVANTA HLDG CORP 0.0%
Value $484K Shares 22,822 Est. Cost $21.21 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $481K Shares 42,479 Est. Cost $12.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $481K Shares 4,714 Est. Cost $68.28 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $480K Shares 9,962 Est. Cost $43.97 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $478K Shares 16,805 Est. Cost $22.01 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 10,571 Est. Cost $34.04 Unrealized
QAD INC 0.0%
Value $473K Shares 17,911 Est. Cost $25.77 Unrealized
NEFF CORP 0.0%
Value $470K Shares 46,538 Est. Cost $10.53 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value $466K Shares 8,012 Est. Cost $11.63 Unrealized +7.7%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $463K Shares 98,502 Est. Cost $4.61 Unrealized -5.1%
PSX PHILLIPS 66 0.0%
Value $458K Shares 5,690 Est. Cost $49.13 Unrealized +9.3%
LEE ENTERPRISES INC 0.0%
Value $452K Shares 135,279 Est. Cost $3.34 Unrealized
RDWR RADWARE LTD 0.0%
Value $449K Shares 20,205 Est. Cost $21.01 Unrealized +10.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $444K Shares 22,253 Est. Cost $19.95 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $439K Shares 6,394 Est. Cost $65.33 Unrealized +3.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $434K Shares 12,698 Est. Cost $16.60 Unrealized 0.0%
TRANS WORLD ENTMT CORP 0.0%
Value $427K Shares 116,591 Est. Cost $4.63 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $424K Shares 97,718 Est. Cost $3.77 Unrealized
AFFIMED N V 0.0%
Value $421K Shares 31,189 Est. Cost $12.47 Unrealized
AEP INDS INC 0.0%
Value $417K Shares 7,540 Est. Cost $74.32 Unrealized
RED LION HOTELS CORP 0.0%
Value $413K Shares 53,650 Est. Cost $7.60 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $412K Shares 108,300 Est. Cost $3.80 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $410K Shares 12,368 Est. Cost $33.15 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $408K Shares 24,277 Est. Cost $15.87 Unrealized +15.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $392K Shares 15,276 Est. Cost $27.96 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $392K Shares 75,200 Est. Cost $6.37 Unrealized
SK TELECOM 0.0%
Value $390K Shares 15,719 Est. Cost $27.01 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $389K Shares 23,069 Est. Cost $16.86 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $386K Shares 10,059 Est. Cost $34.33 Unrealized
NTELOS HLDGS CORP 0.0%
Value $385K Shares 83,307 Est. Cost $4.62 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $384K Shares 15,653 Est. Cost $24.53 Unrealized
NAT NORDIC AMERICAN TA 0.0%
Value $383K Shares 26,900 Est. Cost $12.81 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $382K Shares 20,693 Est. Cost $20.73 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $381K Shares 32,266 Est. Cost $12.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $380K Shares 13,800 Est. Cost $22.39 Unrealized -7.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $379K Shares 94,669 Est. Cost $5.73 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $378K Shares 12,840 Est. Cost $20.26 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $373K Shares 22,024 Est. Cost $16.77 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $372K Shares 15,468 Est. Cost $29.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $370K Shares 14,441 Est. Cost $3.95 Unrealized +8.6%
AN AUTONATION INC 0.0%
Value $370K Shares 5,866 Est. Cost $63.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $367K Shares 719 Est. Cost $391.09 Unrealized +24.2%
MA MASTERCARD INC 0.0%
Value $367K Shares 3,927 Est. Cost $76.83 Unrealized +12.1%
ASTA FDG INC 0.0%
Value $356K Shares 42,236 Est. Cost $8.56 Unrealized
BLACKROCK INC 0.0%
Value $355K Shares 1,025 Est. Cost $357.76 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $353K Shares 10,128 Est. Cost $42.25 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $351K Shares 30,916 Est. Cost $10.33 Unrealized
AMSURG CORP 0.0%
Value $346K Shares 4,937 Est. Cost $70.08 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $344K Shares 9,276 Est. Cost $42.96 Unrealized 0.0%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $340K Shares 81,930 Est. Cost $3.17 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $339K Shares 3,020 Est. Cost $125.09 Unrealized
AWRE AWARE INC MASS 0.0%
Value $337K Shares 83,549 Est. Cost $4.35 Unrealized -3.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $336K Shares 4,657 Est. Cost $72.15 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $335K Shares 18,856 Est. Cost $10.73 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $333K Shares 14,181 Est. Cost $27.11 Unrealized +2.8%
ISLE OF CAPRI CASINOS INC 0.0%
Value $333K Shares 18,332 Est. Cost $18.16 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $328K Shares 12,600 Est. Cost $37.86 Unrealized
NEOPHOTONICS CORP 0.0%
Value $327K Shares 35,822 Est. Cost $9.13 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $326K Shares 17,048 Est. Cost $19.03 Unrealized -14.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $323K Shares 44,792 Est. Cost $7.86 Unrealized -16.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $321K Shares 15,155 Est. Cost $21.18 Unrealized
HUANENG POWER INTL 0.0%
Value $321K Shares 6,089 Est. Cost $53.29 Unrealized
WARREN RES INC 0.0%
Value $319K Shares 693,011 Est. Cost $3.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $318K Shares 8,353 Est. Cost $35.00 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 30,122 Est. Cost $7.28 Unrealized +6.0%
MERUS LABS INTL INC NEW 0.0%
Value $316K Shares 134,300 Est. Cost $2.35 Unrealized
NTWK NETSOL TECH INC 0.0%
Value $313K Shares 60,593 Est. Cost $10.11 Unrealized -43.7%
NORANDA ALUM HLDG CORP 0.0%
Value $307K Shares 360,803 Est. Cost $2.92 Unrealized
PHARMERICA CORP 0.0%
Value $305K Shares 9,156 Est. Cost $33.31 Unrealized
PRSU VIAD CORP 0.0%
Value $305K Shares 11,261 Est. Cost $25.03 Unrealized +3.6%
RETAILMENOT INC 0.0%
Value $304K Shares 17,092 Est. Cost $17.79 Unrealized
STKL SUNOPTA INC 0.0%
Value $304K Shares 28,375 Est. Cost $11.44 Unrealized -7.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $303K Shares 18,152 Est. Cost $18.84 Unrealized 0.0%
MULTI FINELINE ELECTRONIX INC 0.0%
Value $302K Shares 13,828 Est. Cost $21.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $301K Shares 4,900 Est. Cost $44.98 Unrealized +3.1%
WEN WENDYS CO 0.0%
Value $300K Shares 26,573 Est. Cost $7.55 Unrealized +45.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value $299K Shares 4,681 Est. Cost $73.86 Unrealized
KEMET CORP 0.0%
Value $298K Shares 103,405 Est. Cost $3.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value $297K Shares 8,889 Est. Cost $25.69 Unrealized +8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $294K Shares 5,100 Est. Cost $55.89 Unrealized -7.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $293K Shares 15,769 Est. Cost $24.37 Unrealized
GIGAMEDIA LTD 0.0%
Value $291K Shares 359,137 Est. Cost $0.98 Unrealized
PHI INC 0.0%
Value $287K Shares 9,572 Est. Cost $29.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $287K Shares 57,956 Est. Cost $5.61 Unrealized
CAJPY CANON INC 0.0%
Value $287K Shares 8,850 Est. Cost $32.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $287K Shares 47,773 Est. Cost $6.13 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $286K Shares 6,650 Est. Cost $41.80 Unrealized
QLYS QUALYS INC 0.0%
Value $282K Shares 6,995 Est. Cost $44.87 Unrealized 0.0%
KONGZHONG CORP 0.0%
Value $280K Shares 38,139 Est. Cost $6.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $279K Shares 4,705 Est. Cost $33.01 Unrealized +20.1%
PREMIER FINL BANCORP INC 0.0%
Value $276K Shares 17,836 Est. Cost $14.99 Unrealized
BLYTH INC 0.0%
Value $275K Shares 43,246 Est. Cost $8.59 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $273K Shares 7,185 Est. Cost $38.00 Unrealized
RESOURCE CAP CORP 0.0%
Value $273K Shares 70,645 Est. Cost $5.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value $268K Shares 88,445 Est. Cost $5.08 Unrealized
ABRAXAS PETE CORP 0.0%
Value $266K Shares 90,083 Est. Cost $2.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value $264K Shares 2,926 Est. Cost $51.97 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value $262K Shares 16,081 Est. Cost $18.25 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $261K Shares 26,666 Est. Cost $15.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value $261K Shares 6,071 Est. Cost $39.28 Unrealized -4.5%
DB DEUTSCHE BANK AG 0.0%
Value $258K Shares 8,603 Est. Cost $23.98 Unrealized +2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $256K Shares 3,181 Est. Cost $66.32 Unrealized +3.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $255K Shares 22,126 Est. Cost $14.03 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $254K Shares 3,574 Est. Cost $43.66 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $252K Shares 5,866 Est. Cost $7.74 Unrealized -0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $250K Shares 7,575 Est. Cost $32.61 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $250K Shares 28,654 Est. Cost $11.94 Unrealized
CBT CABOT CORP 0.0%
Value $249K Shares 6,681 Est. Cost $33.46 Unrealized -0.5%
IDCC INTERDIGITAL INC 0.0%
Value $248K Shares 4,371 Est. Cost $51.89 Unrealized +7.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $248K Shares 5,282 Est. Cost $13.68 Unrealized +24.8%
KAMAN CORP 0.0%
Value $247K Shares 5,881 Est. Cost $42.00 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $247K Shares 12,447 Est. Cost $11.99 Unrealized +11.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $244K Shares 11,954 Est. Cost $18.15 Unrealized 0.0%
VOXX INTERNATIONAL 0.0%
Value $242K Shares 29,209 Est. Cost $9.15 Unrealized
TELFY TELEFONICA SA 0.0%
Value $242K Shares 17,020 Est. Cost $14.21 Unrealized
PRICELINE GRP INC 0.0%
Value $241K Shares 209 Est. Cost $1152.86 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $241K Shares 4,496 Est. Cost $61.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $237K Shares 5,122 Est. Cost $39.49 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $236K Shares 27,101 Est. Cost $8.99 Unrealized -4.5%
PENGROWTH ENERGY CORP 0.0%
Value $236K Shares 94,400 Est. Cost $3.00 Unrealized
APPROACH RESOURCES INC 0.0%
Value $235K Shares 34,246 Est. Cost $6.59 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $234K Shares 8,474 Est. Cost $27.61 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $233K Shares 15,008 Est. Cost $13.21 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $230K Shares 3,508 Est. Cost $72.95 Unrealized
TECHTARGET INC 0.0%
Value $226K Shares 25,321 Est. Cost $11.38 Unrealized
NTT DOCOMO INC 0.0%
Value $226K Shares 11,817 Est. Cost $17.63 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $226K Shares 14,029 Est. Cost $16.35 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $225K Shares 9,529 Est. Cost $22.84 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $224K Shares 10,900 Est. Cost $22.29 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $223K Shares 3,988 Est. Cost $55.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $221K Shares 8,552 Est. Cost $23.95 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $221K Shares 10,541 Est. Cost $22.60 Unrealized -8.7%
DE DEERE & CO 0.0%
Value $218K Shares 2,241 Est. Cost $71.34 Unrealized +5.6%
AVT AVNET INC 0.0%
Value $217K Shares 5,272 Est. Cost $34.73 Unrealized +0.0%
RM REGIONAL MGMT CORP 0.0%
Value $216K Shares 12,063 Est. Cost $12.45 Unrealized +11.0%
TRANSOCEAN PARTNERS LLC 0.0%
Value $215K Shares 15,582 Est. Cost $13.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $215K Shares 3,891 Est. Cost $44.56 Unrealized -0.8%
CRM SALESFORCE COM INC 0.0%
Value $211K Shares 3,024 Est. Cost $61.28 Unrealized +14.8%
DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 12,132 Est. Cost $17.33 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $209K Shares 1,101,169 Est. Cost $0.36 Unrealized -1.4%
TER TERADYNE INC 0.0%
Value $208K Shares 10,817 Est. Cost $18.60 Unrealized +0.2%
LEN LENNAR CORP 0.0%
Value $208K Shares 4,081 Est. Cost $41.74 Unrealized 0.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value $207K Shares 13,500 Est. Cost $17.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $206K Shares 11,761 Est. Cost $17.52 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $203K Shares 6,539 Est. Cost $19.10 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $198K Shares 1,829 Est. Cost $108.38 Unrealized
INTELSAT S A 0.0%
Value $197K Shares 19,826 Est. Cost $17.31 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $188K Shares 14,971 Est. Cost $8.79 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value $188K Shares 24,075 Est. Cost $7.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $185K Shares 3,366 Est. Cost $49.40 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $185K Shares 6,973 Est. Cost $26.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $184K Shares 1,518 Est. Cost $85.93 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $184K Shares 16,812 Est. Cost $6.98 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $183K Shares 3,358 Est. Cost $40.39 Unrealized +2.7%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $176K Shares 30,308 Est. Cost $5.37 Unrealized
CRVL CORVEL CORP 0.0%
Value $176K Shares 5,492 Est. Cost $11.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $176K Shares 1,790 Est. Cost $19.87 Unrealized -2.9%
HARDINGE INC 0.0%
Value $175K Shares 17,775 Est. Cost $13.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value $174K Shares 5,608 Est. Cost $31.03 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $174K Shares 4,121 Est. Cost $32.14 Unrealized +24.2%
NAVIGATORS GROUP INC 0.0%
Value $170K Shares 2,193 Est. Cost $64.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $169K Shares 5,273 Est. Cost $22.27 Unrealized +8.0%
LEJU HLDGS LTD 0.0%
Value $168K Shares 20,146 Est. Cost $10.76 Unrealized
THC TENET HEALTHCARE 0.0%
Value $165K Shares 2,848 Est. Cost $51.08 Unrealized 0.0%
CON-WAY INC 0.0%
Value $162K Shares 4,239 Est. Cost $38.22 Unrealized
NICE NICE SYS LTD 0.0%
Value $162K Shares 2,547 Est. Cost $54.31 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $161K Shares 7,512 Est. Cost $16.50 Unrealized +1.1%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $161K Shares 135,028 Est. Cost $0.10 Unrealized +7.1%
CHASE CORP 0.0%
Value $161K Shares 4,025 Est. Cost $32.99 Unrealized
GORDMANS STORES INC 0.0%
Value $160K Shares 26,191 Est. Cost $6.30 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $157K Shares 2,631 Est. Cost $54.58 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.0%
Value $157K Shares 6,742 Est. Cost $19.54 Unrealized +0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $156K Shares 40,844 Est. Cost $12.51 Unrealized -65.2%
FOOT LOCKER INC 0.0%
Value $154K Shares 2,291 Est. Cost $56.11 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $152K Shares 2,221 Est. Cost $62.22 Unrealized -0.2%
AVA AVISTA CORP 0.0%
Value $151K Shares 4,935 Est. Cost $18.89 Unrealized +11.0%
OC OWENS CORNING NEW 0.0%
Value $151K Shares 3,651 Est. Cost $40.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $148K Shares 1,690 Est. Cost $92.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $147K Shares 3,862 Est. Cost $36.54 Unrealized +2.4%
CRTO CRITEO S A 0.0%
Value $146K Shares 3,066 Est. Cost $47.19 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $140K Shares 11,044 Est. Cost $13.27 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value $140K Shares 9,173 Est. Cost $11.44 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $137K Shares 10,966 Est. Cost $12.49 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $134K Shares 9,856 Est. Cost $9.04 Unrealized +2.7%
PHOENIX COS INC 0.0%
Value $133K Shares 7,265 Est. Cost $55.24 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $132K Shares 3,498 Est. Cost $22.06 Unrealized +0.4%
TCP INTL HLDGS LTD 0.0%
Value $131K Shares 31,371 Est. Cost $3.76 Unrealized
DY DYCOM INDS INC 0.0%
Value $128K Shares 2,171 Est. Cost $52.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $127K Shares 6,765 Est. Cost $30.22 Unrealized -13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $127K Shares 1,542 Est. Cost $103.86 Unrealized
BALDWIN & LYONS INC 0.0%
Value $126K Shares 5,461 Est. Cost $23.54 Unrealized
SABR SABRE CORP 0.0%
Value $125K Shares 5,248 Est. Cost $25.20 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $124K Shares 2,382 Est. Cost $52.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $123K Shares 2,278 Est. Cost $42.25 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $122K Shares 2,641 Est. Cost $32.40 Unrealized +35.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $121K Shares 10,554 Est. Cost $12.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value $119K Shares 13,436 Est. Cost $8.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $119K Shares 3,643 Est. Cost $24.85 Unrealized +11.7%
AGCO AGCO CORP 0.0%
Value $118K Shares 2,074 Est. Cost $37.25 Unrealized +8.5%
AVOLON HLDGS LTD 0.0%
Value $116K Shares 5,039 Est. Cost $23.02 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $115K Shares 3,642 Est. Cost $14.18 Unrealized +84.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $115K Shares 11,919 Est. Cost $8.45 Unrealized +8.1%
ESSA BANCORP INC 0.0%
Value $115K Shares 9,013 Est. Cost $12.09 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $114K Shares 6,772 Est. Cost $18.61 Unrealized
SUNTRUST BKS INC 0.0%
Value $113K Shares 2,628 Est. Cost $41.90 Unrealized
ACCURIDE CORP NEW 0.0%
Value $112K Shares 29,140 Est. Cost $4.37 Unrealized
NFLX NETFLIX INC 0.0%
Value $111K Shares 169 Est. Cost $6.07 Unrealized +38.0%
TWIN TWIN DISC INC 0.0%
Value $107K Shares 5,741 Est. Cost $18.76 Unrealized -7.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $107K Shares 8,131 Est. Cost $13.16 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value $105K Shares 10,370 Est. Cost $10.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $105K Shares 1,421 Est. Cost $58.10 Unrealized +1.2%
TANGOE INC 0.0%
Value $104K Shares 8,269 Est. Cost $12.58 Unrealized
TG TREDEGAR CORP 0.0%
Value $104K Shares 4,689 Est. Cost $11.40 Unrealized +0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $103K Shares 2,852 Est. Cost $33.51 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $102K Shares 71,983 Est. Cost $3.17 Unrealized -52.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $102K Shares 4,831 Est. Cost $15.42 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value $101K Shares 3,801 Est. Cost $16.49 Unrealized -2.4%
TAC TRANSALTA CORP 0.0%
Value $101K Shares 13,000 Est. Cost $9.00 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS INC 0.0%
Value $101K Shares 5,454 Est. Cost $18.13 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $100K Shares 1,834 Est. Cost $49.53 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $99,000 Shares 8,050 Est. Cost $21.99 Unrealized
SP PLUS CORPORATION 0.0%
Value $99,000 Shares 3,800 Est. Cost $26.05 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $97,000 Shares 1,090 Est. Cost $85.92 Unrealized +0.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $97,000 Shares 7,969 Est. Cost $9.07 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $97,000 Shares 2,198 Est. Cost $28.69 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $97,000 Shares 487 Est. Cost $55.54 Unrealized +88.1%
NVS NOVARTIS AG 0.0%
Value $96,000 Shares 975 Est. Cost $90.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $95,000 Shares 664 Est. Cost $19.91 Unrealized +13.3%
TBI TRUEBLUE INC 0.0%
Value $94,000 Shares 3,153 Est. Cost $28.17 Unrealized 0.0%
CATALENT INC 0.0%
Value $94,000 Shares 3,206 Est. Cost $29.32 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $93,000 Shares 2,798 Est. Cost $36.34 Unrealized
SYMANTEC CORP 0.0%
Value $93,000 Shares 4,002 Est. Cost $23.49 Unrealized
POTBELLY CORP 0.0%
Value $91,000 Shares 7,432 Est. Cost $12.24 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $91,000 Shares 13,769 Est. Cost $6.61 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $91,000 Shares 1,753 Est. Cost $55.44 Unrealized
STUDENT TRANSN INC 0.0%
Value $89,000 Shares 19,300 Est. Cost $4.61 Unrealized
MARKET VECTORS 0.0%
Value $89,000 Shares 1,850 Est. Cost $48.11 Unrealized
TU TELUS CORP 0.0%
Value $86,000 Shares 2,500 Est. Cost $15.59 Unrealized +10.0%
HAYNES INTERNATIONAL INC 0.0%
Value $86,000 Shares 1,746 Est. Cost $49.26 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $85,000 Shares 2,278 Est. Cost $27.51 Unrealized
TCX TUCOWS INC 0.0%
Value $85,000 Shares 3,044 Est. Cost $22.65 Unrealized 0.0%
SINOPEC S/PETROCHE 0.0%
Value $85,000 Shares 1,581 Est. Cost $53.76 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $84,000 Shares 9,400 Est. Cost $7.53 Unrealized +11.1%
MOD MODINE MFG CO 0.0%
Value $82,000 Shares 7,623 Est. Cost $11.96 Unrealized 0.0%
STARTEK INC 0.0%
Value $82,000 Shares 13,816 Est. Cost $7.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $82,000 Shares 1,232 Est. Cost $66.56 Unrealized
BIOTELEMETRY INC 0.0%
Value $81,000 Shares 8,597 Est. Cost $9.05 Unrealized
NATIONAL GRID PLC 0.0%
Value $81,000 Shares 1,250 Est. Cost $73.27 Unrealized
BIDU BAIDU INC 0.0%
Value $81,000 Shares 408 Est. Cost $206.78 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $77,000 Shares 978 Est. Cost $42.21 Unrealized +42.8%
ZHAOPIN LTD 0.0%
Value $76,000 Shares 4,939 Est. Cost $15.39 Unrealized
UNWIRED PLANET INC 0.0%
Value $70,000 Shares 111,907 Est. Cost $0.97 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $70,000 Shares 11,632 Est. Cost $4.58 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $69,000 Shares 53,572 Est. Cost $3.31 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $69,000 Shares 5,076 Est. Cost $13.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $67,000 Shares 2,032 Est. Cost $29.35 Unrealized +6.6%
ESCA ESCALADE INC 0.0%
Value $66,000 Shares 3,613 Est. Cost $7.65 Unrealized +56.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,100 Est. Cost $21.29 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $65,000 Shares 9,896 Est. Cost $5.41 Unrealized +2.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $65,000 Shares 3,300 Est. Cost $19.70 Unrealized
FN FABRINET 0.0%
Value $62,000 Shares 3,288 Est. Cost $17.43 Unrealized +8.3%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $60,000 Shares 13,872 Est. Cost $9.01 Unrealized
RESOURCE AMERICA INC 0.0%
Value $60,000 Shares 7,137 Est. Cost $9.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value $60,000 Shares 3,260 Est. Cost $12.04 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $57,000 Shares 1,578 Est. Cost $36.12 Unrealized
ENZYMOTEC LTD 0.0%
Value $57,000 Shares 6,873 Est. Cost $23.92 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $57,000 Shares 4,584 Est. Cost $11.71 Unrealized
DELHAIZE GROUP 0.0%
Value $55,000 Shares 2,679 Est. Cost $17.97 Unrealized
DRD DRDGOLD LTD 0.0%
Value $55,000 Shares 29,929 Est. Cost $5.73 Unrealized
PLANET PAYMENT 0.0%
Value $49,000 Shares 20,223 Est. Cost $2.23 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $45,000 Shares 41,500 Est. Cost $6.15 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $45,000 Shares 3,351 Est. Cost $13.43 Unrealized
AROW ARROW FINL CORP 0.0%
Value $40,000 Shares 1,463 Est. Cost $15.39 Unrealized +2.4%
VINA CONCHA Y TORO S A 0.0%
Value $39,000 Shares 1,112 Est. Cost $39.91 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $38,000 Shares 3,850 Est. Cost $9.87 Unrealized
MBT FINL CORP 0.0%
Value $35,000 Shares 6,176 Est. Cost $5.18 Unrealized
MIX TELEMATICS LTD 0.0%
Value $35,000 Shares 4,471 Est. Cost $11.58 Unrealized
DOT HILL SYS CORP 0.0%
Value $33,000 Shares 5,400 Est. Cost $6.11 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $33,000 Shares 3,013 Est. Cost $10.95 Unrealized
CENCOSUD SA 0.0%
Value $31,000 Shares 4,307 Est. Cost $7.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29,000 Shares 283 Est. Cost $56.52 Unrealized +44.4%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $28,000 Shares 1,900 Est. Cost $14.74 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,566 Est. Cost $6.19 Unrealized
DANAOS CORPORATION 0.0%
Value $26,000 Shares 4,052 Est. Cost $6.42 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $26,000 Shares 6,113 Est. Cost $3.42 Unrealized -3.1%
CAMBIUM LEARNING GRP INC 0.0%
Value $25,000 Shares 5,814 Est. Cost $4.30 Unrealized
SEASPAN CORP 0.0%
Value $25,000 Shares 1,341 Est. Cost $18.64 Unrealized
INUVO INC 0.0%
Value $25,000 Shares 8,011 Est. Cost $2.05 Unrealized
MET METLIFE INC 0.0%
Value $24,000 Shares 435 Est. Cost $32.99 Unrealized +0.4%
CAPE BANCORP INC 0.0%
Value $23,000 Shares 2,504 Est. Cost $10.28 Unrealized
BSQUARE CORP 0.0%
Value $22,000 Shares 3,204 Est. Cost $4.95 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $22,000 Shares 3,126 Est. Cost $7.68 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $22,000 Shares 880 Est. Cost $25.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,000 Shares 1,327 Est. Cost $12.42 Unrealized +0.3%
MFRI INC 0.0%
Value $21,000 Shares 3,502 Est. Cost $11.61 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $21,000 Shares 953 Est. Cost $22.62 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $21,000 Shares 856 Est. Cost $16.56 Unrealized +36.3%
PFENEX INC 0.0%
Value $20,000 Shares 1,053 Est. Cost $18.99 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,238 Est. Cost $8.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $19,000 Shares 578 Est. Cost $35.76 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,000 Shares 68 Est. Cost $72.62 Unrealized +18.2%
RES RPC INC 0.0%
Value $19,000 Shares 1,371 Est. Cost $12.18 Unrealized +5.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $19,000 Shares 461 Est. Cost $29.62 Unrealized 0.0%
ASCENA RETAIL GROUP 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
COUNTRY STYLE COOKING RESTAURA 0.0%
Value $17,000 Shares 2,900 Est. Cost $5.86 Unrealized
SUFFOLK BANCORP 0.0%
Value $17,000 Shares 661 Est. Cost $24.21 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $17,000 Shares 5,305 Est. Cost $2.70 Unrealized +15.6%
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $17,000 Shares 1,930 Est. Cost $14.31 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $16,000 Shares 925 Est. Cost $11.47 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,000 Shares 119 Est. Cost $117.65 Unrealized +7.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,057 Est. Cost $3.53 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $16,000 Shares 14 Est. Cost $520.46 Unrealized +9.2%
DXCM DEXCOM INC 0.0%
Value $16,000 Shares 205 Est. Cost $11.41 Unrealized +53.9%
DIGIRAD CORP 0.0%
Value $16,000 Shares 3,768 Est. Cost $4.51 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $15,000 Shares 2,046 Est. Cost $6.84 Unrealized
GLOBALSCAPE INC 0.0%
Value $15,000 Shares 4,603 Est. Cost $3.48 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $15,000 Shares 4,621 Est. Cost $2.20 Unrealized +10.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $15,000 Shares 1,333 Est. Cost $11.25 Unrealized
ABEV AMBEV SA 0.0%
Value $15,000 Shares 2,463 Est. Cost $6.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $14,000 Shares 637 Est. Cost $26.70 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $14,000 Shares 3,785 Est. Cost $3.24 Unrealized +4.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 171 Est. Cost $81.87 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $14,000 Shares 1,485 Est. Cost $9.64 Unrealized
GLYCOMIMETICS INC 0.0%
Value $14,000 Shares 1,740 Est. Cost $8.05 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $14,000 Shares 27,559 Est. Cost $0.58 Unrealized
FONR FONAR CORP 0.0%
Value $14,000 Shares 1,354 Est. Cost $11.68 Unrealized -2.3%
OCEAN SHORE HLDG CO NEW 0.0%
Value $14,000 Shares 976 Est. Cost $14.34 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $14,000 Shares 2,463 Est. Cost $5.38 Unrealized +4.1%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $14,000 Shares 2,270 Est. Cost $6.38 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $14,000 Shares 1,092 Est. Cost $13.70 Unrealized -3.5%
NEVADA GOLD & CASINOS INC 0.0%
Value $13,000 Shares 7,754 Est. Cost $1.50 Unrealized
MACATAWA BK CORP 0.0%
Value $13,000 Shares 2,515 Est. Cost $5.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,999 Est. Cost $6.21 Unrealized 0.0%
BOX SHIPS INC 0.0%
Value $13,000 Shares 13,096 Est. Cost $0.99 Unrealized
MTEX MANNATECH INC 0.0%
Value $13,000 Shares 705 Est. Cost $21.36 Unrealized -6.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value $13,000 Shares 6,406 Est. Cost $2.29 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $13,000 Shares 1,487 Est. Cost $4.63 Unrealized 0.0%
SPAN AMER MED SYS INC 0.0%
Value $13,000 Shares 717 Est. Cost $18.47 Unrealized
MITCHAM INDS INC 0.0%
Value $13,000 Shares 2,987 Est. Cost $4.44 Unrealized
HMN FINL INC 0.0%
Value $13,000 Shares 1,075 Est. Cost $12.40 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 964 Est. Cost $13.49 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $13,000 Shares 774 Est. Cost $15.41 Unrealized -3.7%
VOLT INFORMATION SCIENCES INC 0.0%
Value $13,000 Shares 1,317 Est. Cost $11.73 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $12,000 Shares 555 Est. Cost $21.09 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $12,000 Shares 141 Est. Cost $79.81 Unrealized 0.0%
INTU INTUIT 0.0%
Value $12,000 Shares 117 Est. Cost $72.97 Unrealized +28.5%
STARZ 0.0%
Value $12,000 Shares 258 Est. Cost $29.71 Unrealized
NATL OILWELL VARCO 0.0%
Value $12,000 Shares 252 Est. Cost $50.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $12,000 Shares 244 Est. Cost $40.74 Unrealized +14.7%
CDNA CAREDX INC 0.0%
Value $12,000 Shares 1,807 Est. Cost $6.59 Unrealized -17.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $12,000 Shares 257 Est. Cost $44.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value $12,000 Shares 240 Est. Cost $43.64 Unrealized +15.5%
FFIV F5 NETWORKS INC 0.0%
Value $12,000 Shares 101 Est. Cost $121.18 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 248 Est. Cost $41.02 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $12,000 Shares 1,000 Est. Cost $22.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $12,000 Shares 66 Est. Cost $160.57 Unrealized +5.6%
ICAD INC 0.0%
Value $12,000 Shares 3,578 Est. Cost $3.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,000 Shares 192 Est. Cost $54.47 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value $12,000 Shares 315 Est. Cost $37.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,000 Shares 129 Est. Cost $75.46 Unrealized +5.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $12,000 Shares 217 Est. Cost $40.41 Unrealized +0.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 957 Est. Cost $30.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 291 Est. Cost $30.49 Unrealized +24.9%
MUR MURPHY OIL CORP 0.0%
Value $11,000 Shares 268 Est. Cost $30.38 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $11,000 Shares 269 Est. Cost $44.61 Unrealized
ARQULE INC 0.0%
Value $11,000 Shares 6,937 Est. Cost $1.59 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $11,000 Shares 9,252 Est. Cost $1.35 Unrealized +0.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value $11,000 Shares 128 Est. Cost $77.49 Unrealized
DOMTAR CORP 0.0%
Value $11,000 Shares 265 Est. Cost $66.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $11,000 Shares 324 Est. Cost $21.26 Unrealized +65.8%
RHI ROBERT HALF INTL INC 0.0%
Value $11,000 Shares 207 Est. Cost $54.11 Unrealized +5.7%
LION BIOTECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,168 Est. Cost $9.42 Unrealized
CA INC 0.0%
Value $11,000 Shares 371 Est. Cost $30.64 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 5,415 Est. Cost $1.61 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $10,000 Shares 156 Est. Cost $90.44 Unrealized -14.1%
LAREDO PETROLEUM INC 0.0%
Value $10,000 Shares 770 Est. Cost $12.99 Unrealized
ACU ACME UTD CORP 0.0%
Value $10,000 Shares 572 Est. Cost $15.24 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $10,000 Shares 205 Est. Cost $42.24 Unrealized -1.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10,000 Shares 125 Est. Cost $80.00 Unrealized
KMX CARMAX INC 0.0%
Value $10,000 Shares 152 Est. Cost $70.48 Unrealized +1.1%
HOPFED BANCORP INC 0.0%
Value $10,000 Shares 886 Est. Cost $12.83 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $10,000 Shares 382 Est. Cost $26.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,000 Shares 172 Est. Cost $69.42 Unrealized -4.6%
LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 2,523 Est. Cost $3.96 Unrealized
GAP GAP INC DEL 0.0%
Value $10,000 Shares 265 Est. Cost $28.46 Unrealized -4.6%
CBOE CBOE HLDGS INC 0.0%
Value $10,000 Shares 186 Est. Cost $51.28 Unrealized -2.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $10,000 Shares 1,047 Est. Cost $9.24 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 153 Est. Cost $15.25 Unrealized 0.0%
PLATFORM ACQUISITI 0.0%
Value $10,000 Shares 391 Est. Cost $25.58 Unrealized
CAVIUM INC 0.0%
Value $10,000 Shares 146 Est. Cost $68.49 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,815 Est. Cost $6.30 Unrealized -5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,000 Shares 114 Est. Cost $90.31 Unrealized +4.1%
ANCHOR BANCORP INC/WA 0.0%
Value $10,000 Shares 456 Est. Cost $21.93 Unrealized
CHICOS FAS INC 0.0%
Value $10,000 Shares 641 Est. Cost $16.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10,000 Shares 500 Est. Cost $17.16 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value $10,000 Shares 513 Est. Cost $17.40 Unrealized +0.2%
DEVRY ED GROUP INC 0.0%
Value $10,000 Shares 341 Est. Cost $31.56 Unrealized
ARADIGM CORP 0.0%
Value $10,000 Shares 1,367 Est. Cost $6.61 Unrealized
UHAL AMERCO 0.0%
Value $10,000 Shares 29 Est. Cost $32.68 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $10,000 Shares 231 Est. Cost $43.29 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $10,000 Shares 4,825 Est. Cost $2.07 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $9,000 Shares 4,154 Est. Cost $2.62 Unrealized
ARRHYTHMIA RESH TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,386 Est. Cost $6.96 Unrealized
IRIX IRIDEX CORP 0.0%
Value $9,000 Shares 1,049 Est. Cost $9.33 Unrealized 0.0%
MISONIX INC 0.0%
Value $9,000 Shares 953 Est. Cost $12.59 Unrealized
MICHAELS COS INC 0.0%
Value $9,000 Shares 340 Est. Cost $24.73 Unrealized
AVON PRODS INC 0.0%
Value $9,000 Shares 1,533 Est. Cost $9.20 Unrealized
REALOGY HLDGS CORP 0.0%
Value $9,000 Shares 189 Est. Cost $47.62 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $9,000 Shares 96 Est. Cost $90.39 Unrealized -0.6%
SWIFT TRANSN CO 0.0%
Value $9,000 Shares 410 Est. Cost $26.41 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $9,000 Shares 268 Est. Cost $18.28 Unrealized +15.8%
AMBA AMBARELLA INC 0.0%
Value $9,000 Shares 88 Est. Cost $87.40 Unrealized 0.0%
CEMENTOS PACASMAYO S A A 0.0%
Value $8,000 Shares 956 Est. Cost $8.37 Unrealized
EOG EOG RES INC 0.0%
Value $8,000 Shares 86 Est. Cost $68.00 Unrealized -0.3%
AOS SMITH A O 0.0%
Value $8,000 Shares 111 Est. Cost $22.71 Unrealized +27.8%
EXA CORP 0.0%
Value $8,000 Shares 697 Est. Cost $11.48 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $8,000 Shares 965 Est. Cost $6.85 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,000 Shares 177 Est. Cost $42.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,000 Shares 47 Est. Cost $18.43 Unrealized +44.8%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $8,000 Shares 218 Est. Cost $28.42 Unrealized +5.3%
MC MOELIS & CO 0.0%
Value $8,000 Shares 298 Est. Cost $14.60 Unrealized -9.4%
APOLLO ED GROUP INC 0.0%
Value $7,000 Shares 547 Est. Cost $22.44 Unrealized
QLT INC 0.0%
Value $7,000 Shares 1,647 Est. Cost $4.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $7,000 Shares 389 Est. Cost $15.55 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $7,000 Shares 223 Est. Cost $16.81 Unrealized -2.3%
WGL HLDGS INC 0.0%
Value $7,000 Shares 147 Est. Cost $47.62 Unrealized
FRONTLINE LTD 0.0%
Value $7,000 Shares 2,855 Est. Cost $2.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,000 Shares 249 Est. Cost $33.63 Unrealized -8.7%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $7,000 Shares 7,753 Est. Cost $1.32 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $7,000 Shares 46 Est. Cost $122.58 Unrealized +25.4%
CFNB CALIFORNIA FIRST NTNL BANCORP 0.0%
Value $7,000 Shares 550 Est. Cost $10.63 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $7,000 Shares 84 Est. Cost $52.67 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $7,000 Shares 78 Est. Cost $96.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6,000 Shares 124 Est. Cost $18.06 Unrealized -6.5%
THORATEC CORP 0.0%
Value $6,000 Shares 133 Est. Cost $45.11 Unrealized
CRI CARTER INC 0.0%
Value $6,000 Shares 52 Est. Cost $76.55 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $6,000 Shares 135 Est. Cost $39.74 Unrealized -6.3%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 121 Est. Cost $53.35 Unrealized -1.4%
NEU NEWMARKET CORP 0.0%
Value $6,000 Shares 14 Est. Cost $318.07 Unrealized +18.1%
TRT TRIO TECH INTL 0.0%
Value $6,000 Shares 1,860 Est. Cost $1.48 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $6,000 Shares 114 Est. Cost $38.43 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 27 Est. Cost $204.53 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value $6,000 Shares 95 Est. Cost $41.43 Unrealized +33.2%
EATON VANCE CORP 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 81 Est. Cost $67.89 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $6,000 Shares 127 Est. Cost $36.96 Unrealized +11.5%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value $6,000 Shares 86 Est. Cost $69.77 Unrealized
WSO WATSCO INC 0.0%
Value $6,000 Shares 45 Est. Cost $124.45 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value $6,000 Shares 52 Est. Cost $115.38 Unrealized
HESS CORP 0.0%
Value $6,000 Shares 92 Est. Cost $94.81 Unrealized
WOORI BK 0.0%
Value $6,000 Shares 211 Est. Cost $28.44 Unrealized
MYLAN NV 0.0%
Value $6,000 Shares 87 Est. Cost $59.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $6,000 Shares 412 Est. Cost $14.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 199 Est. Cost $22.29 Unrealized -5.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $6,000 Shares 62 Est. Cost $96.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,000 Shares 43 Est. Cost $134.21 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $6,000 Shares 36 Est. Cost $180.84 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 112 Est. Cost $55.38 Unrealized +4.5%
HRG GROUP INC 0.0%
Value $6,000 Shares 444 Est. Cost $12.48 Unrealized
INFINERA CORPORATION 0.0%
Value $6,000 Shares 300 Est. Cost $19.47 Unrealized
CHENIERE ENERGY PTNRS LP HLDGC 0.0%
Value $6,000 Shares 240 Est. Cost $27.12 Unrealized
POINTER TELOCATION LTD 0.0%
Value $6,000 Shares 723 Est. Cost $8.30 Unrealized
AES AES CORP 0.0%
Value $6,000 Shares 472 Est. Cost $8.39 Unrealized +7.9%
PLANTRONICS INC NEW 0.0%
Value $6,000 Shares 98 Est. Cost $55.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5,000 Shares 146 Est. Cost $43.66 Unrealized -5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,000 Shares 205 Est. Cost $17.58 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 412 Est. Cost $14.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 90 Est. Cost $43.25 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,000 Shares 52 Est. Cost $73.98 Unrealized 0.0%
SOTHEBYS 0.0%
Value $5,000 Shares 120 Est. Cost $41.67 Unrealized
TGNA TEGNA INC 0.0%
Value $5,000 Shares 158 Est. Cost $18.83 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $5,000 Shares 63 Est. Cost $81.27 Unrealized +5.5%
WCC WESCO INTL INC 0.0%
Value $5,000 Shares 78 Est. Cost $76.51 Unrealized -8.9%
TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 83 Est. Cost $64.60 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $5,000 Shares 80 Est. Cost $62.50 Unrealized
CALPINE CORP 0.0%
Value $5,000 Shares 265 Est. Cost $22.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 107 Est. Cost $51.19 Unrealized +9.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,000 Shares 223 Est. Cost $23.50 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $5,000 Shares 488 Est. Cost $10.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,000 Shares 89 Est. Cost $43.64 Unrealized -9.5%
THO THOR INDS INC 0.0%
Value $5,000 Shares 95 Est. Cost $49.05 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $5,000 Shares 158 Est. Cost $35.49 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $5,000 Shares 107 Est. Cost $32.28 Unrealized -3.1%
FRANKS INTL N V 0.0%
Value $5,000 Shares 255 Est. Cost $19.61 Unrealized
TERRAFORM PWR INC 0.0%
Value $5,000 Shares 132 Est. Cost $37.88 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $5,000 Shares 212 Est. Cost $27.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,000 Shares 165 Est. Cost $33.02 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $5,000 Shares 2,267 Est. Cost $2.52 Unrealized +0.3%
ABENGOA YIELD PLC 0.0%
Value $5,000 Shares 154 Est. Cost $31.67 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $5,000 Shares 480 Est. Cost $8.33 Unrealized
SUMMIT MATLS INC 0.0%
Value $5,000 Shares 208 Est. Cost $24.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $5,000 Shares 118 Est. Cost $16.22 Unrealized 0.0%
ZYNGA INC 0.0%
Value $5,000 Shares 1,820 Est. Cost $2.75 Unrealized
GEF GREIF INC 0.0%
Value $5,000 Shares 133 Est. Cost $34.02 Unrealized -21.5%
B/E AEROSPACE INC 0.0%
Value $5,000 Shares 92 Est. Cost $65.22 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $4,000 Shares 1,230 Est. Cost $4.85 Unrealized -18.8%
ZULILY INC 0.0%
Value $4,000 Shares 282 Est. Cost $21.91 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
OTELCO INC 0.0%
Value $4,000 Shares 973 Est. Cost $4.25 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $4,000 Shares 269 Est. Cost $14.87 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $4,000 Shares 524 Est. Cost $7.63 Unrealized
MEDGENICS INC 0.0%
Value $4,000 Shares 711 Est. Cost $5.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 96 Est. Cost $16.79 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value $3,000 Shares 300 Est. Cost $22.71 Unrealized -43.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,000 Shares 36 Est. Cost $55.11 Unrealized 0.0%
MEETME INC 0.0%
Value $3,000 Shares 1,701 Est. Cost $1.76 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
GSE SYS INC 0.0%
Value $3,000 Shares 1,997 Est. Cost $1.50 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $3,000 Shares 92 Est. Cost $32.61 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $3,000 Shares 517 Est. Cost $5.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3,000 Shares 30 Est. Cost $95.77 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 5,065 Est. Cost $0.59 Unrealized
NVR NVR INC 0.0%
Value $3,000 Shares 2 Est. Cost $1178.40 Unrealized +14.5%
LOGI LOGITECH INTL 0.0%
Value $3,000 Shares 233 Est. Cost $10.50 Unrealized +16.1%
WDFC WD-40 CO 0.0%
Value $2,000 Shares 18 Est. Cost $64.12 Unrealized +11.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2,000 Shares 77 Est. Cost $27.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2,000 Shares 91 Est. Cost $14.48 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 197 Est. Cost $8.40 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,000 Shares 42 Est. Cost $50.36 Unrealized +9.9%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 10 Est. Cost $176.23 Unrealized +10.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.28 Unrealized -6.9%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 28 Est. Cost $77.82 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 306 Est. Cost $5.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 550 Est. Cost $3.99 Unrealized 0.0%
FALCONSTOR SOFTWARE INC 0.0%
Value $2,000 Shares 1,234 Est. Cost $1.62 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 15 Est. Cost $22.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 21 Est. Cost $53.99 Unrealized -1.4%
HOME PROPERTIES INC 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $2,000 Shares 576 Est. Cost $2.68 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $2,000 Shares 36 Est. Cost $36.67 Unrealized 0.0%
KANSAS CITY LIFE INS CO 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $2,000 Shares 84 Est. Cost $17.61 Unrealized +3.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 36 Est. Cost $16.23 Unrealized +17.7%
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1,000 Shares 37 Est. Cost $50.70 Unrealized
PENNEY J C INC 0.0%
Value $1,000 Shares 166 Est. Cost $6.02 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $1,000 Shares 110 Est. Cost $6.95 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $1,000 Shares 16 Est. Cost $36.23 Unrealized
QC HLDGS INC 0.0%
Value $1,000 Shares 431 Est. Cost $2.32 Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 122 Est. Cost $6.40 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $1,000 Shares 374 Est. Cost $2.24 Unrealized
CNVAF CNOVA N V 0.0%
Value $1,000 Shares 210 Est. Cost $5.97 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $1,000 Shares 181 Est. Cost $6.89 Unrealized -6.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 244 Est. Cost $5.76 Unrealized +1.5%
FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $33.37 Unrealized
TECUMSEH PRODS CO 0.0%
Value $1,000 Shares 236 Est. Cost $4.24 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $0 Shares 12 Est. Cost $15.53 Unrealized
MARKIT LTD 0.0%
Value $0 Shares 19 Est. Cost $26.67 Unrealized
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost $27.63 Unrealized
BRKR BRUKER CORP 0.0%
Value $0 Shares 20 Est. Cost $19.17 Unrealized +1.2%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $0 Shares 279 Est. Cost Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $0 Shares 17 Est. Cost $28.80 Unrealized -12.2%
FSFG FIRST SAVINGS FINANCIAL GROU 0.0%
Value $0 Shares 8 Est. Cost $7.33 Unrealized +8.5%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $0 Shares 43 Est. Cost $9.53 Unrealized +4.2%
WEST MARINE INC 0.0%
Value $0 Shares 42 Est. Cost $23.81 Unrealized
CIBER INC 0.0%
Value $0 Shares 102 Est. Cost $4.08 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 44 Est. Cost $6.18 Unrealized +7.9%
ACCESS NATL CORP 0.0%
Value $0 Shares 8 Est. Cost $14.24 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $0 Shares 13 Est. Cost $49.08 Unrealized -18.8%
E TRADE FINANCIAL CORP 0.0%
Value $0 Shares 9 Est. Cost $24.27 Unrealized