ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $18.33B (100.0% shares, 0.0% debt)

Holdings (1,303)

AMERICA MOVIL SAB DE CV 2.4%
Value $433M Shares 26,153,721 Est. Cost $21.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $381M Shares 18,379,413 Est. Cost $21.19 Unrealized
MGA MAGNA INTL INC 1.9%
Value $345M Shares 7,234,860 Est. Cost $33.01 Unrealized +15.8%
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value $329M Shares 5,983,397 Est. Cost $66.01 Unrealized -13.7%
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value $325M Shares 4,541,130 Est. Cost $23.40 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $272M Shares 2,082,447 Est. Cost $120.64 Unrealized +13.6%
DOX AMDOCS LTD 1.4%
Value $265M Shares 4,656,237 Est. Cost $37.36 Unrealized +26.3%
BMO BANK MONTREAL QUE 1.4%
Value $265M Shares 4,878,058 Est. Cost $40.01 Unrealized -9.8%
TD TORONTO DOMINION BK ONT 1.4%
Value $264M Shares 6,737,972 Est. Cost $45.56 Unrealized -12.6%
BUNGE LIMITED 1.3%
Value $244M Shares 3,331,208 Est. Cost $86.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%
Value $236M Shares 4,188,528 Est. Cost $53.66 Unrealized
COMPUTER SCIENCES CORP 1.2%
Value $227M Shares 3,690,958 Est. Cost $52.53 Unrealized
ELV ANTHEM INC 1.2%
Value $224M Shares 1,596,591 Est. Cost $111.36 Unrealized +16.6%
BAP CREDICORP LTD 1.2%
Value $222M Shares 2,090,569 Est. Cost $98.49 Unrealized -5.3%
WMT WAL-MART STORES INC 1.1%
Value $201M Shares 3,102,815 Est. Cost $20.75 Unrealized -8.8%
VOYA VOYA FINANCIAL INC 1.1%
Value $200M Shares 5,149,741 Est. Cost $35.65 Unrealized +10.5%
VLO VALERO ENERGY CORP NEW 1.1%
Value $193M Shares 3,205,312 Est. Cost $36.40 Unrealized +15.9%
ALK ALASKA AIR GROUP INC 1.0%
Value $187M Shares 2,358,440 Est. Cost $36.34 Unrealized +93.6%
ICLR ICON PLC 1.0%
Value $184M Shares 2,588,202 Est. Cost $54.24 Unrealized +38.8%
CABLEVISION SYS CORP 1.0%
Value $182M Shares 5,620,409 Est. Cost $17.85 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value $178M Shares 3,467,638 Est. Cost $35.90 Unrealized +14.4%
NTES NETEASE INC 0.9%
Value $172M Shares 1,430,768 Est. Cost $108.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.9%
Value $170M Shares 6,577,784 Est. Cost $10.26 Unrealized +129.6%
T AT&T INC 0.9%
Value $167M Shares 5,112,420 Est. Cost $11.75 Unrealized +4.4%
HEALTH NET INC 0.9%
Value $161M Shares 2,675,736 Est. Cost $44.84 Unrealized
PEP PEPSICO INC 0.9%
Value $159M Shares 1,687,847 Est. Cost $63.58 Unrealized +9.3%
TESORO CORP 0.8%
Value $141M Shares 1,444,987 Est. Cost $91.16 Unrealized
KO COCA COLA CO 0.8%
Value $139M Shares 3,457,446 Est. Cost $28.88 Unrealized -0.2%
ENERSIS S A 0.7%
Value $134M Shares 10,628,275 Est. Cost $16.06 Unrealized
CNC CENTENE CORP DEL 0.7%
Value $132M Shares 2,434,221 Est. Cost $29.62 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $130M Shares 990,829 Est. Cost $73.09 Unrealized +119.4%
BP BP PLC 0.7%
Value $126M Shares 4,110,456 Est. Cost $44.21 Unrealized
MPC MARATHON PETE CORP 0.7%
Value $125M Shares 2,688,835 Est. Cost $36.21 Unrealized +2.8%
DST SYS INC DEL 0.7%
Value $122M Shares 1,163,747 Est. Cost $90.50 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $122M Shares 1,690,107 Est. Cost $60.96 Unrealized -7.6%
LIFEPOINT HEALTH INC 0.7%
Value $119M Shares 1,682,249 Est. Cost $64.91 Unrealized
CIGNA CORPORATION 0.6%
Value $115M Shares 854,066 Est. Cost $96.54 Unrealized
XEROX CORP 0.6%
Value $114M Shares 11,692,646 Est. Cost $12.83 Unrealized
BIO BIO RAD LABS INC 0.6%
Value $113M Shares 838,205 Est. Cost $138.43 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $112M Shares 1,759,082 Est. Cost $57.32 Unrealized +25.3%
PPC PILGRIMS PRIDE CORP NEW 0.6%
Value $108M Shares 5,212,585 Est. Cost $25.81 Unrealized -16.8%
CLX CLOROX CO DEL 0.6%
Value $108M Shares 935,647 Est. Cost $64.54 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.6%
Value $108M Shares 1,892,723 Est. Cost $19.39 Unrealized +20.4%
PAREXEL INTL CORP 0.6%
Value $107M Shares 1,724,810 Est. Cost $59.70 Unrealized
BCE BCE INC 0.6%
Value $106M Shares 2,582,013 Est. Cost $22.32 Unrealized -0.0%
CVS CVS HEALTH CORP 0.6%
Value $103M Shares 1,069,436 Est. Cost $64.53 Unrealized +20.6%
MO ALTRIA GROUP INC 0.5%
Value $96.78M Shares 1,779,011 Est. Cost $18.18 Unrealized +48.5%
TECH DATA CORP 0.5%
Value $95.88M Shares 1,399,638 Est. Cost $61.99 Unrealized
PBF PBF ENERGY INC 0.5%
Value $95.84M Shares 3,395,115 Est. Cost $28.82 Unrealized +5.2%
CHD CHURCH & DWIGHT INC 0.5%
Value $95.81M Shares 1,141,943 Est. Cost $29.74 Unrealized +25.7%
FDS FACTSET RESH SYS INC 0.5%
Value $94.25M Shares 589,771 Est. Cost $135.45 Unrealized +8.4%
AETNA INC NEW 0.5%
Value $93.14M Shares 851,270 Est. Cost $105.38 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $91.28M Shares 837,132 Est. Cost $65.14 Unrealized +18.8%
JBL JABIL CIRCUIT INC 0.5%
Value $91.11M Shares 4,073,033 Est. Cost $19.79 Unrealized -7.7%
CONVERGYS CORP 0.5%
Value $87.79M Shares 3,798,595 Est. Cost $20.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $85.85M Shares 2,408,061 Est. Cost $36.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value $85.4M Shares 898,982 Est. Cost $62.83 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $84.43M Shares 855,466 Est. Cost $67.45 Unrealized +0.5%
VRSN VERISIGN INC 0.5%
Value $84.12M Shares 1,192,200 Est. Cost $56.42 Unrealized +19.7%
HSIC SCHEIN HENRY INC 0.5%
Value $83.65M Shares 630,277 Est. Cost $43.54 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $83.55M Shares 577,914 Est. Cost $108.28 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $83.38M Shares 1,197,855 Est. Cost $48.90 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $83.13M Shares 1,309,983 Est. Cost $48.50 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.5%
Value $83.04M Shares 1,010,449 Est. Cost $32.51 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $82.77M Shares 1,043,344 Est. Cost $48.18 Unrealized +1.5%
GIS GENERAL MLS INC 0.5%
Value $82.74M Shares 1,473,956 Est. Cost $39.72 Unrealized +0.6%
CHE CHEMED CORP NEW 0.4%
Value $82.24M Shares 616,140 Est. Cost $111.37 Unrealized +20.5%
NEW YORK CMNTY BANCORP INC 0.4%
Value $81.88M Shares 4,533,890 Est. Cost $17.67 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $73.65M Shares 1,453,251 Est. Cost $35.21 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $72.02M Shares 771,461 Est. Cost $70.74 Unrealized +2.5%
KELLOGG CO 0.4%
Value $71.62M Shares 1,076,123 Est. Cost $42.80 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $70.88M Shares 712,172 Est. Cost $80.90 Unrealized +0.5%
CALM CAL MAINE FOODS INC 0.4%
Value $67.49M Shares 1,235,838 Est. Cost $33.21 Unrealized +17.8%
ACTIVISION BLIZZARD INC 0.4%
Value $66.58M Shares 2,155,170 Est. Cost $24.98 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value $66.57M Shares 727,424 Est. Cost $94.30 Unrealized
PATTERSON COMPANIES INC 0.4%
Value $66.26M Shares 1,531,986 Est. Cost $42.92 Unrealized
MD MEDNAX INC 0.4%
Value $66.18M Shares 861,824 Est. Cost $62.56 Unrealized +29.0%
TARO PHARMACEUTICAL INDS LTD 0.4%
Value $65.58M Shares 458,911 Est. Cost $141.88 Unrealized
SKECHERS U S A INC 0.4%
Value $65.55M Shares 488,892 Est. Cost $127.71 Unrealized
HILL ROM HLDGS INC 0.3%
Value $63.68M Shares 1,224,835 Est. Cost $41.15 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value $61.89M Shares 3,210,951 Est. Cost $24.89 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $61.42M Shares 1,527,521 Est. Cost $50.29 Unrealized -3.3%
DENTSPLY INTL INC NEW 0.3%
Value $61.27M Shares 1,211,627 Est. Cost $49.30 Unrealized
KR KROGER CO 0.3%
Value $61.13M Shares 1,694,665 Est. Cost $17.04 Unrealized +77.1%
CACI CACI INTL INC 0.3%
Value $59.46M Shares 803,829 Est. Cost $76.57 Unrealized +4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $57.9M Shares 1,465,369 Est. Cost $26.86 Unrealized +19.1%
CELESTICA INC 0.3%
Value $56.69M Shares 4,424,067 Est. Cost $11.03 Unrealized
CHEMTURA CORP 0.3%
Value $56.24M Shares 1,964,955 Est. Cost $28.27 Unrealized
SANDERSON FARMS INC 0.3%
Value $56.1M Shares 818,112 Est. Cost $66.61 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $55.86M Shares 1,121,437 Est. Cost $40.66 Unrealized +0.4%
WNS HOLDINGS LTD 0.3%
Value $55.59M Shares 1,988,645 Est. Cost $23.89 Unrealized
ALON USA ENERGY INC 0.3%
Value $54.01M Shares 2,988,805 Est. Cost $14.33 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $53.07M Shares 762,857 Est. Cost $55.32 Unrealized
TFX TELEFLEX INC 0.3%
Value $52.96M Shares 426,396 Est. Cost $113.23 Unrealized +10.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.3%
Value $52.87M Shares 730,960 Est. Cost $79.18 Unrealized -2.1%
MAGELLAN HEALTH INC 0.3%
Value $52.61M Shares 949,160 Est. Cost $59.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.3%
Value $49.72M Shares 337,558 Est. Cost $84.30 Unrealized +13.2%
CAMBREX CORP 0.3%
Value $49.41M Shares 1,245,375 Est. Cost $14.91 Unrealized
GROUPE CGI INC 0.3%
Value $48.7M Shares 1,350,300 Est. Cost $40.21 Unrealized
TALEN ENERGY CORP 0.3%
Value $48.48M Shares 4,800,224 Est. Cost $12.66 Unrealized
INGR INGREDION INC 0.3%
Value $48.44M Shares 554,771 Est. Cost $83.18 Unrealized +3.1%
GANNETT CO INC 0.3%
Value $47.97M Shares 3,256,341 Est. Cost $14.73 Unrealized
SANM SANMINA CORPORATION 0.3%
Value $47.86M Shares 2,239,429 Est. Cost $21.91 Unrealized -7.9%
MMS MAXIMUS INC 0.3%
Value $47.75M Shares 801,817 Est. Cost $59.72 Unrealized +6.5%
SHIRE PLC 0.3%
Value $47.26M Shares 230,297 Est. Cost $212.55 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value $46.77M Shares 3,858,732 Est. Cost $5.42 Unrealized +11.1%
AZO AUTOZONE INC 0.3%
Value $46.14M Shares 63,741 Est. Cost $698.36 Unrealized +1.4%
WAT WATERS CORP 0.2%
Value $45.45M Shares 384,436 Est. Cost $126.79 Unrealized -0.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $43.83M Shares 1,450,191 Est. Cost $30.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $43.73M Shares 790,178 Est. Cost $34.17 Unrealized +31.2%
RDY DR REDDYS LABS LTD 0.2%
Value $43.62M Shares 682,471 Est. Cost $50.60 Unrealized
TX TERNIUM SA 0.2%
Value $42.69M Shares 3,473,633 Est. Cost $24.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $42.39M Shares 1,022,820 Est. Cost $30.28 Unrealized +10.8%
INFY INFOSYS LTD 0.2%
Value $41.84M Shares 2,191,520 Est. Cost $33.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value $41.71M Shares 525,731 Est. Cost $78.37 Unrealized +1.9%
SYKES ENTERPRISES INC 0.2%
Value $41.69M Shares 1,634,751 Est. Cost $21.09 Unrealized
INC RESH HLDGS INC 0.2%
Value $41.48M Shares 1,036,977 Est. Cost $39.99 Unrealized
AAPL APPLE INC 0.2%
Value $40.88M Shares 370,606 Est. Cost $23.01 Unrealized +14.3%
MANH MANHATTAN ASSOCS INC 0.2%
Value $40.83M Shares 655,433 Est. Cost $54.25 Unrealized +14.9%
CAH CARDINAL HEALTH INC 0.2%
Value $40.66M Shares 529,310 Est. Cost $60.66 Unrealized +2.7%
UVV UNIVERSAL CORP VA 0.2%
Value $40.59M Shares 818,798 Est. Cost $51.91 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $40.43M Shares 141,973 Est. Cost $318.38 Unrealized -0.7%
DELEK US HLDGS INC 0.2%
Value $40.16M Shares 1,449,647 Est. Cost $38.64 Unrealized
WESTERN REFNG INC 0.2%
Value $40.03M Shares 907,460 Est. Cost $46.18 Unrealized
ANNALY CAPITAL MGT 0.2%
Value $39.78M Shares 4,030,601 Est. Cost $9.87 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.2%
Value $39.42M Shares 22,150,632 Est. Cost $7.37 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value $38.46M Shares 1,248,627 Est. Cost $18.62 Unrealized +34.4%
PAC GPO AEROPORTUARIO DEL PAC SAB 0.2%
Value $38.27M Shares 440,667 Est. Cost $62.25 Unrealized
WU WESTERN UN CO 0.2%
Value $38.03M Shares 2,071,237 Est. Cost $19.14 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $37.95M Shares 727,181 Est. Cost $54.82 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value $37.73M Shares 995,196 Est. Cost $41.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $36.72M Shares 1,070,700 Est. Cost $34.48 Unrealized -0.2%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $36.62M Shares 22,607,461 Est. Cost $2.06 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $35.59M Shares 728,724 Est. Cost $47.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value $35.18M Shares 1,342,279 Est. Cost $18.08 Unrealized +22.2%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $35.16M Shares 1,360,312 Est. Cost $25.98 Unrealized +1.8%
LOGMEIN INC 0.2%
Value $34.91M Shares 512,205 Est. Cost $67.81 Unrealized
CYS INVESTMENTS INC 0.2%
Value $34.29M Shares 4,723,008 Est. Cost $8.24 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $34.27M Shares 781,044 Est. Cost $32.50 Unrealized -14.8%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value $34.26M Shares 1,469,545 Est. Cost $22.56 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $34.12M Shares 3,237,204 Est. Cost $7.84 Unrealized +3.6%
HCA HCA HOLDINGS INC 0.2%
Value $33.13M Shares 428,279 Est. Cost $82.05 Unrealized +0.3%
LPL LG DISPLAY CO LTD 0.2%
Value $32.94M Shares 3,467,424 Est. Cost $13.27 Unrealized
QEP RES INC 0.2%
Value $32.49M Shares 2,592,928 Est. Cost $18.51 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $32.48M Shares 1,634,519 Est. Cost $17.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $31.87M Shares 922,142 Est. Cost $53.67 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $31.56M Shares 399,217 Est. Cost $66.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $31.44M Shares 686,762 Est. Cost $36.99 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value $31.11M Shares 387,692 Est. Cost $48.85 Unrealized +22.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $30.89M Shares 1,845,177 Est. Cost $12.20 Unrealized +55.7%
DOMINION DIAMOND CORP 0.2%
Value $30.59M Shares 2,875,723 Est. Cost $15.57 Unrealized
EARTHLINK HOLDINGS INC 0.2%
Value $30.46M Shares 3,916,104 Est. Cost $6.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.37M Shares 183,008 Est. Cost $75.11 Unrealized +88.5%
TATA MTRS LTD 0.2%
Value $30.34M Shares 1,348,672 Est. Cost $35.71 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $30.34M Shares 175,026 Est. Cost $143.82 Unrealized +1.0%
EXPRESS INC 0.2%
Value $30.31M Shares 1,696,155 Est. Cost $17.90 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $30M Shares 759,380 Est. Cost $42.54 Unrealized
NUTRI SYS INC NEW 0.2%
Value $29.76M Shares 1,122,132 Est. Cost $25.43 Unrealized
TGT TARGET CORP 0.2%
Value $29.47M Shares 374,657 Est. Cost $56.63 Unrealized +3.5%
NAT NORDIC AMERICAN TA 0.2%
Value $29.19M Shares 1,920,436 Est. Cost $14.86 Unrealized +0.2%
AIRCASTLE LTD 0.2%
Value $28.21M Shares 1,368,975 Est. Cost $21.50 Unrealized
RPX CORP 0.2%
Value $28.18M Shares 2,053,759 Est. Cost $16.85 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.23M Shares 108,907 Est. Cost $15.92 Unrealized +1.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $26.81M Shares 692,523 Est. Cost $28.77 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $26.59M Shares 735,635 Est. Cost $41.47 Unrealized +3.5%
PFE PFIZER INC 0.1%
Value $26.21M Shares 834,664 Est. Cost $19.71 Unrealized +4.5%
DEAN FOODS CO NEW 0.1%
Value $26.09M Shares 1,579,182 Est. Cost $16.52 Unrealized
HD HOME DEPOT INC 0.1%
Value $25.96M Shares 224,744 Est. Cost $73.22 Unrealized +23.5%
LANNET INC 0.1%
Value $25.91M Shares 623,913 Est. Cost $41.47 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $25.53M Shares 3,139,792 Est. Cost $7.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $25.5M Shares 1,171,715 Est. Cost $18.68 Unrealized -5.0%
GOOGLE INC 0.1%
Value $25.21M Shares 39,489 Est. Cost $657.42 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $25.15M Shares 922,811 Est. Cost $23.36 Unrealized +7.1%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $24.8M Shares 533,644 Est. Cost $44.78 Unrealized
BBY BEST BUY INC 0.1%
Value $24.1M Shares 649,325 Est. Cost $23.56 Unrealized -0.1%
CENTURYLINK INC 0.1%
Value $23.71M Shares 943,543 Est. Cost $28.19 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $22.68M Shares 1,408,118 Est. Cost $7.19 Unrealized +40.7%
AU OPTRONICS CORP 0.1%
Value $22.62M Shares 7,640,716 Est. Cost $4.22 Unrealized
OUTERWALL INC 0.1%
Value $21.98M Shares 386,133 Est. Cost $66.25 Unrealized
AGCO AGCO CORP 0.1%
Value $21.94M Shares 470,581 Est. Cost $40.85 Unrealized +0.0%
NKE NIKE INC 0.1%
Value $21.74M Shares 176,796 Est. Cost $46.54 Unrealized +6.5%
CVR REFNG LP 0.1%
Value $21.67M Shares 1,133,401 Est. Cost $18.82 Unrealized
ISHARES 0.1%
Value $21.63M Shares 1,643,310 Est. Cost $13.16 Unrealized
MERC MERCER INTL INC 0.1%
Value $21.53M Shares 2,146,863 Est. Cost $8.71 Unrealized -8.3%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $21.08M Shares 138,410 Est. Cost $145.55 Unrealized
ALLY ALLY FINL INC 0.1%
Value $20.88M Shares 1,024,422 Est. Cost $16.82 Unrealized -1.3%
CHIMERA INVT CORP 0.1%
Value $20.83M Shares 1,558,187 Est. Cost $13.49 Unrealized
AFFYMETRIX INC 0.1%
Value $20.82M Shares 2,437,768 Est. Cost $8.75 Unrealized
SIBANYE GOLD LTD 0.1%
Value $20.77M Shares 4,476,401 Est. Cost $8.22 Unrealized
SUPERVALU INC 0.1%
Value $20.55M Shares 2,861,650 Est. Cost $7.58 Unrealized
ABEV AMBEV SA 0.1%
Value $20.52M Shares 4,188,653 Est. Cost $4.90 Unrealized
WPX ENERGY INC 0.1%
Value $20.35M Shares 3,074,409 Est. Cost $12.35 Unrealized
NSP INSPERITY INC 0.1%
Value $20.13M Shares 458,122 Est. Cost $18.89 Unrealized -1.3%
NEWLINK GENETICS CORP 0.1%
Value $20.07M Shares 559,936 Est. Cost $41.72 Unrealized
AGX ARGAN INC 0.1%
Value $19.93M Shares 574,891 Est. Cost $19.07 Unrealized +54.7%
BARD C R INC 0.1%
Value $19.25M Shares 103,333 Est. Cost $185.17 Unrealized
VECTOR GROUP LTD 0.1%
Value $18.47M Shares 817,048 Est. Cost $22.32 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $18.39M Shares 1,946,154 Est. Cost $24.35 Unrealized
WNC WABASH NATL CORP 0.1%
Value $18.39M Shares 1,736,838 Est. Cost $11.38 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.1%
Value $18.22M Shares 322,042 Est. Cost $43.03 Unrealized +15.6%
FISV FISERV INC 0.1%
Value $18.04M Shares 208,339 Est. Cost $41.08 Unrealized +5.3%
RSG REPUBLIC SVCS INC 0.1%
Value $18.02M Shares 437,325 Est. Cost $33.40 Unrealized +2.8%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $17.99M Shares 1,095,930 Est. Cost $18.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value $17.93M Shares 181,961 Est. Cost $73.24 Unrealized +2.9%
MANTECH INTL CORP 0.1%
Value $17.91M Shares 696,989 Est. Cost $30.16 Unrealized
PDL BIOPHARMA INC 0.1%
Value $17.9M Shares 3,558,025 Est. Cost $8.11 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $17.85M Shares 133,200 Est. Cost $68.83 Unrealized +2.7%
SILICONWARE PRECISION INDS LTD 0.1%
Value $17.54M Shares 2,791,474 Est. Cost $7.82 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $17.33M Shares 973,101 Est. Cost $18.43 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $17.3M Shares 970,957 Est. Cost $19.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $16.77M Shares 226,279 Est. Cost $54.76 Unrealized +22.2%
BENEFICIAL BANCORP IN 0.1%
Value $16.62M Shares 1,253,074 Est. Cost $13.11 Unrealized
PANERA BREAD CO 0.1%
Value $16.55M Shares 85,542 Est. Cost $190.72 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.49M Shares 289,969 Est. Cost $38.26 Unrealized +0.5%
COMPANHIA PARANAENSE ENERG COP 0.1%
Value $16.45M Shares 2,004,097 Est. Cost $14.31 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.1%
Value $16.39M Shares 663,979 Est. Cost $31.73 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $16.26M Shares 2,961,407 Est. Cost $5.60 Unrealized
WIT WIPRO LTD 0.1%
Value $15.94M Shares 1,296,960 Est. Cost $10.99 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $15.9M Shares 1,256,153 Est. Cost $15.55 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $15.82M Shares 1,150,337 Est. Cost $8.66 Unrealized +58.2%
MCK MCKESSON CORP 0.1%
Value $15.66M Shares 84,625 Est. Cost $193.69 Unrealized +1.0%
XEL XCEL ENERGY INC 0.1%
Value $15.66M Shares 442,069 Est. Cost $24.53 Unrealized +0.1%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $15.65M Shares 309,105 Est. Cost $9.29 Unrealized -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.49M Shares 157,658 Est. Cost $79.54 Unrealized +5.4%
TRAVELCENTERS AMER LLC 0.1%
Value $15.49M Shares 1,499,299 Est. Cost $15.65 Unrealized
INDA ISHARES TR MSCI INDIA 0.1%
Value $15.26M Shares 534,237 Est. Cost $28.57 Unrealized
IAC INTERACTIVECORP 0.1%
Value $15.18M Shares 232,623 Est. Cost $68.24 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value $14.82M Shares 723,132 Est. Cost $19.47 Unrealized
UTL UNITIL CORP 0.1%
Value $14.8M Shares 401,223 Est. Cost $31.07 Unrealized +13.6%
SLF SUN LIFE FINL INC 0.1%
Value $14.65M Shares 456,300 Est. Cost $32.54 Unrealized -0.4%
WEB COM GROUP INC 0.1%
Value $14.48M Shares 686,757 Est. Cost $21.45 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $14.43M Shares 1,110,250 Est. Cost $6.87 Unrealized +4.7%
IMKTA INGLES MKTS INC 0.1%
Value $14.35M Shares 300,007 Est. Cost $34.80 Unrealized +22.2%
TELEFONICA BRASIL SA 0.1%
Value $14.34M Shares 1,570,707 Est. Cost $18.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $14.3M Shares 1,726,708 Est. Cost $13.97 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $14.2M Shares 73,449 Est. Cost $6.49 Unrealized +133.5%
HAWAIIAN HOLDINGS INC 0.1%
Value $14.1M Shares 571,336 Est. Cost $16.45 Unrealized
BRF SA 0.1%
Value $13.95M Shares 784,236 Est. Cost $21.42 Unrealized
GAIN CAP HLDGS INC 0.1%
Value $13.84M Shares 1,902,315 Est. Cost $9.67 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $13.6M Shares 223,067 Est. Cost $41.95 Unrealized +18.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $13.58M Shares 808,345 Est. Cost $44.30 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $13.18M Shares 522,772 Est. Cost $25.06 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $12.96M Shares 631,753 Est. Cost $19.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $12.92M Shares 1,077,490 Est. Cost $11.95 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.1%
Value $12.87M Shares 581,077 Est. Cost $22.48 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $12.8M Shares 1,844,028 Est. Cost $5.84 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $12.76M Shares 196,746 Est. Cost $43.23 Unrealized +46.2%
DHX DHI GROUP INC 0.1%
Value $12.73M Shares 1,741,377 Est. Cost $8.68 Unrealized -7.3%
SCL STEPAN CO 0.1%
Value $12.67M Shares 304,450 Est. Cost $46.84 Unrealized -0.6%
KIMBALL INTERNATIONAL INC 0.1%
Value $12.48M Shares 1,319,054 Est. Cost $11.26 Unrealized
SYY SYSCO CORP 0.1%
Value $12.47M Shares 320,083 Est. Cost $27.66 Unrealized +5.1%
MMSI MERIT MED SYS INC 0.1%
Value $12.45M Shares 520,627 Est. Cost $21.29 Unrealized +10.5%
INGRAM MICRO INC 0.1%
Value $12.4M Shares 455,015 Est. Cost $27.24 Unrealized
VWR CORP 0.1%
Value $12.23M Shares 476,223 Est. Cost $26.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $12.23M Shares 429,324 Est. Cost $24.91 Unrealized +32.3%
CASY CASEYS GEN STORES INC 0.1%
Value $12.18M Shares 118,360 Est. Cost $81.16 Unrealized +18.4%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $12.08M Shares 433,674 Est. Cost $9.82 Unrealized +107.6%
NVR NVR INC 0.1%
Value $12.08M Shares 7,918 Est. Cost $1493.68 Unrealized +0.0%
IDT IDT CORP 0.1%
Value $12.04M Shares 842,025 Est. Cost $12.75 Unrealized -9.7%
PLUS EPLUS INC 0.1%
Value $12.02M Shares 152,041 Est. Cost $17.07 Unrealized +12.3%
MSTR MICROSTRATEGY INC 0.1%
Value $12.02M Shares 61,173 Est. Cost $19.82 Unrealized 0.0%
CLIFTON SVGS BANCORP INC 0.1%
Value $11.9M Shares 857,423 Est. Cost $13.93 Unrealized
ORBOTECH LTD 0.1%
Value $11.69M Shares 756,732 Est. Cost $14.02 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $11.67M Shares 599,540 Est. Cost $19.39 Unrealized +13.8%
COWEN GROUP INC NEW 0.1%
Value $11.66M Shares 2,556,686 Est. Cost $6.40 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.1%
Value $11.64M Shares 190,493 Est. Cost $41.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $11.59M Shares 2,580,627 Est. Cost $8.28 Unrealized -44.6%
ENSG ENSIGN GROUP INC 0.1%
Value $11.48M Shares 269,340 Est. Cost $19.97 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.41M Shares 200,763 Est. Cost $40.32 Unrealized +17.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value $11.35M Shares 260,696 Est. Cost $36.87 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.96M Shares 438,399 Est. Cost $23.17 Unrealized -9.2%
SKYW SKYWEST INC 0.1%
Value $10.76M Shares 645,122 Est. Cost $14.16 Unrealized +13.4%
SURMODICS INC 0.1%
Value $10.74M Shares 491,672 Est. Cost $23.77 Unrealized
AG MTG INVT TR INC 0.1%
Value $10.74M Shares 705,595 Est. Cost $18.15 Unrealized
SGU STAR GAS PARTNERS L P 0.1%
Value $10.68M Shares 1,258,761 Est. Cost $6.81 Unrealized +35.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value $10.64M Shares 1,388,581 Est. Cost $8.51 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value $10.49M Shares 702,901 Est. Cost $14.92 Unrealized
NEVSUN RES LTD 0.1%
Value $10.47M Shares 3,590,133 Est. Cost $3.49 Unrealized
LUMINEX CORP(DEL) 0.1%
Value $10.46M Shares 618,320 Est. Cost $16.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $10.45M Shares 203,803 Est. Cost $22.52 Unrealized +129.5%
RMAX RE MAX HLDGS INC 0.1%
Value $10.35M Shares 287,674 Est. Cost $27.16 Unrealized +12.4%
DEPOMED INC 0.1%
Value $10.31M Shares 547,064 Est. Cost $15.15 Unrealized
TCX TUCOWS INC 0.1%
Value $10.21M Shares 440,978 Est. Cost $26.02 Unrealized +0.1%
WUXI PHARMATECH CAYMAN INC 0.1%
Value $10.19M Shares 235,752 Est. Cost $36.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $10.19M Shares 210,753 Est. Cost $50.38 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $10.11M Shares 316,568 Est. Cost $29.53 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $10.1M Shares 719,554 Est. Cost $14.94 Unrealized +24.5%
CHINA LODGING GROUP LTD 0.1%
Value $10.04M Shares 412,543 Est. Cost $24.45 Unrealized
K12 INC 0.1%
Value $9.984M Shares 802,668 Est. Cost $13.76 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $9.979M Shares 423,823 Est. Cost $19.15 Unrealized +29.2%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $9.785M Shares 503,097 Est. Cost $24.27 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $9.479M Shares 588,931 Est. Cost $16.53 Unrealized +1.4%
ARW ARROW ELECTRS INC 0.1%
Value $9.476M Shares 171,438 Est. Cost $56.57 Unrealized -1.9%
AMSURG CORP 0.1%
Value $9.332M Shares 120,082 Est. Cost $77.40 Unrealized
ACE LTD 0.1%
Value $9.241M Shares 89,387 Est. Cost $103.84 Unrealized
HATTERAS FINL CORP 0.1%
Value $9.218M Shares 608,388 Est. Cost $15.23 Unrealized
NEUSTAR INC 0.0%
Value $9.135M Shares 335,698 Est. Cost $25.86 Unrealized
EROS INTERNATIONAL 0.0%
Value $8.976M Shares 330,039 Est. Cost $27.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $8.834M Shares 139,567 Est. Cost $23.03 Unrealized +1.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.828M Shares 713,655 Est. Cost $10.18 Unrealized -18.6%
AMEDISYS INC 0.0%
Value $8.816M Shares 232,161 Est. Cost $37.97 Unrealized
LHC GROUP INC 0.0%
Value $8.803M Shares 196,633 Est. Cost $33.20 Unrealized
EXPE EXPEDIA INC 0.0%
Value $8.763M Shares 74,465 Est. Cost $100.17 Unrealized +9.0%
UNIVERSAL FST PRODS INC 0.0%
Value $8.723M Shares 151,226 Est. Cost $57.66 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8.718M Shares 1,031,894 Est. Cost $14.23 Unrealized -35.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8.627M Shares 723,396 Est. Cost $10.71 Unrealized +15.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.513M Shares 428,654 Est. Cost $19.36 Unrealized +9.8%
INTELIQUENT INC 0.0%
Value $8.5M Shares 380,660 Est. Cost $16.67 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $8.471M Shares 422,047 Est. Cost $25.58 Unrealized -8.8%
LOW LOWES COS INC 0.0%
Value $8.389M Shares 121,727 Est. Cost $52.70 Unrealized +8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.374M Shares 333,610 Est. Cost $29.80 Unrealized -8.3%
VVX VECTRUS INC 0.0%
Value $8.359M Shares 379,319 Est. Cost $25.37 Unrealized -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $8.349M Shares 153,922 Est. Cost $54.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.322M Shares 120,874 Est. Cost $40.53 Unrealized +83.0%
EWA ISHARES 0.0%
Value $8.315M Shares 464,014 Est. Cost $24.96 Unrealized
ATENTO SA 0.0%
Value $8.3M Shares 786,734 Est. Cost $12.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $8.287M Shares 92,872 Est. Cost $92.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.188M Shares 228,702 Est. Cost $51.89 Unrealized -19.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.04M Shares 528,671 Est. Cost $9.35 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.896M Shares 118,102 Est. Cost $43.44 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $7.778M Shares 403,221 Est. Cost $24.70 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $7.676M Shares 425,248 Est. Cost $22.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7.573M Shares 180,840 Est. Cost $31.37 Unrealized +8.5%
CONSTANT CONTACT INC 0.0%
Value $7.557M Shares 311,785 Est. Cost $31.40 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value $7.538M Shares 1,475,019 Est. Cost $5.75 Unrealized
HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $7.523M Shares 555,968 Est. Cost $16.06 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $7.51M Shares 1,088,462 Est. Cost $6.90 Unrealized
FLY LEASING LTD 0.0%
Value $7.501M Shares 568,298 Est. Cost $13.99 Unrealized
JAKKS PAC INC 0.0%
Value $7.48M Shares 878,038 Est. Cost $8.52 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $7.48M Shares 287,335 Est. Cost $23.42 Unrealized
THOMSON CORP 0.0%
Value $7.304M Shares 182,600 Est. Cost $39.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.298M Shares 105,878 Est. Cost $27.62 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value $7.29M Shares 277,776 Est. Cost $19.29 Unrealized +1.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.283M Shares 119,580 Est. Cost $55.43 Unrealized +12.9%
GIGAMON INC 0.0%
Value $7.279M Shares 363,731 Est. Cost $21.80 Unrealized
AVIANCA HOLDINGS SA 0.0%
Value $7.174M Shares 1,513,425 Est. Cost $14.68 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $7.172M Shares 566,255 Est. Cost $9.45 Unrealized +36.1%
MEI METHODE ELECTRS INC 0.0%
Value $7.119M Shares 223,207 Est. Cost $34.74 Unrealized -34.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.087M Shares 263,943 Est. Cost $61.52 Unrealized -30.8%
UFI UNIFI INC 0.0%
Value $6.867M Shares 230,416 Est. Cost $25.03 Unrealized +21.4%
CHINA CORD BLOOD CORP 0.0%
Value $6.838M Shares 1,136,197 Est. Cost $4.88 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $6.805M Shares 501,886 Est. Cost $12.65 Unrealized
TRIBUNE PUBG CO 0.0%
Value $6.772M Shares 863,700 Est. Cost $20.87 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.72M Shares 596,298 Est. Cost $13.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.678M Shares 90,892 Est. Cost $20.34 Unrealized +9.6%
CTRN CITI TRENDS INC 0.0%
Value $6.646M Shares 284,262 Est. Cost $20.54 Unrealized +12.0%
LEXMARK INTL NEW 0.0%
Value $6.566M Shares 226,587 Est. Cost $47.09 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $6.535M Shares 1,421,177 Est. Cost $9.57 Unrealized -27.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6.471M Shares 80,196 Est. Cost $69.63 Unrealized +5.3%
HEALTHSOUTH CORP 0.0%
Value $6.312M Shares 164,489 Est. Cost $36.32 Unrealized
CME CME GROUP INC 0.0%
Value $6.225M Shares 67,125 Est. Cost $60.87 Unrealized +3.7%
KFRC KFORCE INC 0.0%
Value $6.2M Shares 235,875 Est. Cost $25.31 Unrealized +0.9%
SATS ECHOSTAR CORP 0.0%
Value $6.195M Shares 143,879 Est. Cost $40.64 Unrealized -9.3%
NORDSTROM INC 0.0%
Value $6.145M Shares 85,696 Est. Cost $72.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $6.076M Shares 859,480 Est. Cost $5.56 Unrealized -5.9%
CHUYS HLDGS INC 0.0%
Value $6.043M Shares 212,811 Est. Cost $28.40 Unrealized
CHINA MING YANG WIND PWR GROUP 0.0%
Value $6.028M Shares 3,076,082 Est. Cost $2.53 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $6.025M Shares 121,961 Est. Cost $37.70 Unrealized +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6M Shares 111,492 Est. Cost $40.22 Unrealized +0.0%
UNITED ONLINE INC 0.0%
Value $5.918M Shares 591,868 Est. Cost $14.90 Unrealized
C CITIGROUP INC 0.0%
Value $5.845M Shares 117,812 Est. Cost $40.23 Unrealized +1.3%
TELETECH HOLDINGS INC 0.0%
Value $5.815M Shares 217,145 Est. Cost $26.80 Unrealized
PPL PPL CORP 0.0%
Value $5.792M Shares 176,090 Est. Cost $19.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.779M Shares 132,822 Est. Cost $26.23 Unrealized +3.0%
LUMENIS LTD 0.0%
Value $5.752M Shares 415,501 Est. Cost $10.50 Unrealized
LUXOFT HLDG INC 0.0%
Value $5.725M Shares 90,436 Est. Cost $63.30 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $5.708M Shares 133,248 Est. Cost $18.71 Unrealized +1.2%
CRAI CRA INTL INC 0.0%
Value $5.701M Shares 264,148 Est. Cost $24.82 Unrealized -17.1%
CALAMOS ASSET MGMT INC 0.0%
Value $5.664M Shares 597,677 Est. Cost $10.05 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $5.663M Shares 139,823 Est. Cost $22.67 Unrealized +3.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.616M Shares 179,667 Est. Cost $21.86 Unrealized +27.6%
SCI SERVICE CORP INTL 0.0%
Value $5.602M Shares 206,680 Est. Cost $25.99 Unrealized +13.7%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value $5.554M Shares 824,513 Est. Cost $12.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.524M Shares 48,411 Est. Cost $82.94 Unrealized -1.5%
AFL AFLAC INC 0.0%
Value $5.523M Shares 95,047 Est. Cost $24.61 Unrealized -3.7%
NII HLDGS INC 0.0%
Value $5.467M Shares 839,836 Est. Cost $6.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.447M Shares 75,118 Est. Cost $63.00 Unrealized +5.7%
DIS DISNEY WALT CO 0.0%
Value $5.43M Shares 53,134 Est. Cost $93.99 Unrealized +6.1%
MCS MARCUS CORP 0.0%
Value $5.419M Shares 280,280 Est. Cost $15.06 Unrealized +30.0%
51JOB INC 0.0%
Value $5.407M Shares 197,315 Est. Cost $27.40 Unrealized
CHANGYOU COM LTD 0.0%
Value $5.386M Shares 302,561 Est. Cost $26.80 Unrealized
HARRIS CORP DEL 0.0%
Value $5.36M Shares 73,264 Est. Cost $72.26 Unrealized
GEF GREIF INC 0.0%
Value $5.352M Shares 167,689 Est. Cost $22.15 Unrealized -0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.341M Shares 321,340 Est. Cost $25.66 Unrealized -13.4%
TV GRUPO TELEVISA SA 0.0%
Value $5.311M Shares 204,134 Est. Cost $34.32 Unrealized
AEP INDS INC 0.0%
Value $5.284M Shares 92,201 Est. Cost $58.70 Unrealized
BCH BANCO DE CHILE 0.0%
Value $5.196M Shares 82,723 Est. Cost $63.24 Unrealized
WI-LAN INC 0.0%
Value $5.171M Shares 2,863,900 Est. Cost $2.59 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $5.119M Shares 115,690 Est. Cost $32.42 Unrealized +20.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $4.962M Shares 1,410,246 Est. Cost $3.57 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.87M Shares 291,268 Est. Cost $20.81 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value $4.865M Shares 569,132 Est. Cost $9.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value $4.86M Shares 9,494 Est. Cost $21.30 Unrealized +18.7%
QUALITY SYS INC 0.0%
Value $4.86M Shares 389,531 Est. Cost $14.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.819M Shares 87,707 Est. Cost $44.91 Unrealized +15.2%
AMC ENTMT HLDGS INC 0.0%
Value $4.805M Shares 190,739 Est. Cost $28.93 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.793M Shares 84,730 Est. Cost $56.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.766M Shares 393,826 Est. Cost $24.76 Unrealized -38.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.762M Shares 64,418 Est. Cost $50.41 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $4.754M Shares 257,599 Est. Cost $21.18 Unrealized -7.4%
SNX SYNNEX CORP 0.0%
Value $4.717M Shares 55,459 Est. Cost $34.66 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $4.673M Shares 111,604 Est. Cost $42.37 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.628M Shares 222,974 Est. Cost $20.33 Unrealized
MARKIT LTD 0.0%
Value $4.625M Shares 159,524 Est. Cost $28.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value $4.609M Shares 55,081 Est. Cost $44.96 Unrealized +56.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.604M Shares 243,751 Est. Cost $14.49 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.591M Shares 39,577 Est. Cost $63.58 Unrealized +59.2%
VIMPELCOM LTD 0.0%
Value $4.589M Shares 1,115,363 Est. Cost $4.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.558M Shares 265,633 Est. Cost $23.44 Unrealized -11.3%
USA TRUCK INC 0.0%
Value $4.554M Shares 264,117 Est. Cost $22.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.548M Shares 62,787 Est. Cost $66.50 Unrealized +0.5%
CARE CAP PPTYS INC 0.0%
Value $4.539M Shares 137,795 Est. Cost $32.94 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $4.508M Shares 309,641 Est. Cost $18.03 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $4.492M Shares 275,227 Est. Cost $16.32 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $4.456M Shares 125,468 Est. Cost $44.10 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $4.421M Shares 187,335 Est. Cost $23.73 Unrealized
SIGMA DESIGNS INC 0.0%
Value $4.414M Shares 640,708 Est. Cost $9.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.369M Shares 137,260 Est. Cost $38.40 Unrealized -9.2%
NCI INC 0.0%
Value $4.362M Shares 328,526 Est. Cost $10.20 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $4.342M Shares 1,110,433 Est. Cost $2.91 Unrealized +24.2%
ADAMS RES & ENERGY INC 0.0%
Value $4.292M Shares 104,744 Est. Cost $60.85 Unrealized
QIAGEN NV 0.0%
Value $4.198M Shares 162,774 Est. Cost $23.92 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $4.188M Shares 159,887 Est. Cost $27.84 Unrealized +3.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.184M Shares 346,208 Est. Cost $9.67 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value $4.14M Shares 160,653 Est. Cost $33.62 Unrealized -18.1%
PAM PAMPA ENERGIA S A 0.0%
Value $4.121M Shares 269,821 Est. Cost $11.02 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $4.083M Shares 1,862,841 Est. Cost $2.38 Unrealized
EXACTECH INC 0.0%
Value $4.081M Shares 234,160 Est. Cost $23.78 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $4.073M Shares 67,231 Est. Cost $64.98 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.043M Shares 345,048 Est. Cost $13.69 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $4.012M Shares 236,426 Est. Cost $10.27 Unrealized
ENERPLUS CORP 0.0%
Value $3.942M Shares 813,234 Est. Cost $23.56 Unrealized
EMCORE CORP 0.0%
Value $3.937M Shares 579,032 Est. Cost $6.46 Unrealized
KT KT CORP 0.0%
Value $3.892M Shares 297,808 Est. Cost $13.17 Unrealized
ZAGG INC 0.0%
Value $3.886M Shares 572,421 Est. Cost $5.85 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3.882M Shares 598,367 Est. Cost $10.61 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.836M Shares 270,201 Est. Cost $17.03 Unrealized +4.9%
BAC BANK AMER CORP 0.0%
Value $3.809M Shares 244,532 Est. Cost $13.32 Unrealized +1.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $3.806M Shares 112,748 Est. Cost $33.69 Unrealized
SYK STRYKER CORP 0.0%
Value $3.803M Shares 40,412 Est. Cost $86.24 Unrealized +1.9%
CSS INDS INC 0.0%
Value $3.766M Shares 142,908 Est. Cost $24.98 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $3.714M Shares 446,986 Est. Cost $7.42 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.638M Shares 238,898 Est. Cost $18.33 Unrealized
CORELOGIC INC 0.0%
Value $3.611M Shares 97,037 Est. Cost $39.69 Unrealized
TRC COS INC 0.0%
Value $3.6M Shares 304,177 Est. Cost $11.25 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $3.598M Shares 50,002 Est. Cost $43.54 Unrealized +8.4%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $3.579M Shares 83,694 Est. Cost $45.68 Unrealized +0.4%
TOWER INTL INC 0.0%
Value $3.574M Shares 150,456 Est. Cost $24.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.566M Shares 71,739 Est. Cost $40.49 Unrealized +8.7%
COHU COHU INC 0.0%
Value $3.533M Shares 358,394 Est. Cost $10.71 Unrealized -8.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.522M Shares 289,896 Est. Cost $16.33 Unrealized
XO GROUP INC 0.0%
Value $3.518M Shares 248,998 Est. Cost $14.20 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $3.509M Shares 86,503 Est. Cost $39.02 Unrealized +7.4%
USB US BANCORP DEL 0.0%
Value $3.497M Shares 85,292 Est. Cost $28.10 Unrealized +6.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.493M Shares 135,028 Est. Cost $25.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.486M Shares 46,903 Est. Cost $59.01 Unrealized -16.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.48M Shares 141,450 Est. Cost $12.37 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value $3.429M Shares 155,654 Est. Cost $23.17 Unrealized
EC ECOPETROL S A 0.0%
Value $3.421M Shares 397,754 Est. Cost $14.98 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3.385M Shares 306,282 Est. Cost $22.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.359M Shares 56,744 Est. Cost $44.87 Unrealized -0.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.355M Shares 191,644 Est. Cost $25.54 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.353M Shares 66,870 Est. Cost $50.14 Unrealized
CITRIX SYS INC 0.0%
Value $3.318M Shares 47,906 Est. Cost $69.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.264M Shares 545,893 Est. Cost $5.98 Unrealized
PRGX GLOBAL INC 0.0%
Value $3.258M Shares 864,595 Est. Cost $5.74 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $3.251M Shares 1,547,795 Est. Cost $12.75 Unrealized
PARR PAR PETE CORP 0.0%
Value $3.237M Shares 155,403 Est. Cost $20.28 Unrealized -5.1%
TURQUOISE HILL RES LTD 0.0%
Value $3.148M Shares 1,237,700 Est. Cost $2.65 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $3.148M Shares 605,600 Est. Cost $5.92 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.145M Shares 79,611 Est. Cost $56.89 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $3.133M Shares 77,867 Est. Cost $35.34 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.123M Shares 32,235 Est. Cost $31.49 Unrealized +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.102M Shares 202,295 Est. Cost $10.10 Unrealized -0.6%
MERIDIAN BANCORP INC 0.0%
Value $3.096M Shares 226,501 Est. Cost $13.38 Unrealized
CULP CULP INC 0.0%
Value $3.088M Shares 96,214 Est. Cost $21.18 Unrealized +25.9%
CASCADE MICROTECH INC 0.0%
Value $3.08M Shares 217,769 Est. Cost $9.29 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.032M Shares 1,139,816 Est. Cost $3.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.016M Shares 73,498 Est. Cost $16.93 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $3.008M Shares 279,719 Est. Cost $7.66 Unrealized
BAXALTA INC 0.0%
Value $2.993M Shares 94,984 Est. Cost $31.51 Unrealized
SO SOUTHERN CO 0.0%
Value $2.992M Shares 66,941 Est. Cost $28.27 Unrealized +0.2%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $2.99M Shares 109,472 Est. Cost $14.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.975M Shares 20,701 Est. Cost $160.33 Unrealized -0.6%
TELECOMMUNICATION SYS INC 0.0%
Value $2.966M Shares 862,619 Est. Cost $2.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.953M Shares 27,552 Est. Cost $99.65 Unrealized -6.1%
H HYATT HOTELS CORP 0.0%
Value $2.948M Shares 62,596 Est. Cost $55.37 Unrealized -6.7%
PAYX PAYCHEX INC 0.0%
Value $2.947M Shares 61,892 Est. Cost $32.95 Unrealized +3.5%
RUBY TUESDAY INC 0.0%
Value $2.939M Shares 473,383 Est. Cost $6.21 Unrealized
FORWARD PHARMA A/S 0.0%
Value $2.915M Shares 123,807 Est. Cost $28.87 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $2.882M Shares 933,122 Est. Cost $5.17 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.851M Shares 137,182 Est. Cost $26.43 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.812M Shares 34,724 Est. Cost $86.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.775M Shares 219,930 Est. Cost $13.74 Unrealized -10.9%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $2.729M Shares 739,684 Est. Cost $12.70 Unrealized -45.3%
FOOT LOCKER INC 0.0%
Value $2.725M Shares 37,863 Est. Cost $71.01 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $2.698M Shares 73,769 Est. Cost $33.56 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.698M Shares 713,756 Est. Cost $4.38 Unrealized +6.3%
CABO CABLE ONE INC 0.0%
Value $2.691M Shares 6,417 Est. Cost $366.69 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $2.669M Shares 55,853 Est. Cost $35.61 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.665M Shares 142,503 Est. Cost $18.70 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.643M Shares 182,699 Est. Cost $23.54 Unrealized -31.1%
NAUTILUS INC 0.0%
Value $2.643M Shares 176,185 Est. Cost $11.26 Unrealized
CORPBANCA 0.0%
Value $2.628M Shares 197,301 Est. Cost $17.48 Unrealized
QIWI PLC 0.0%
Value $2.61M Shares 161,889 Est. Cost $29.93 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.608M Shares 35,302 Est. Cost $81.35 Unrealized +2.0%
PRA HEALTH SCIENCES INC 0.0%
Value $2.601M Shares 66,972 Est. Cost $36.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.599M Shares 26,664 Est. Cost $94.97 Unrealized 0.0%
POZEN INC 0.0%
Value $2.596M Shares 444,688 Est. Cost $8.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.595M Shares 116,414 Est. Cost $17.03 Unrealized +2.3%
TBI TRUEBLUE INC 0.0%
Value $2.572M Shares 114,492 Est. Cost $25.72 Unrealized -0.3%
DHT DHT HOLDINGS INC 0.0%
Value $2.572M Shares 346,672 Est. Cost $3.48 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $2.537M Shares 964,640 Est. Cost $3.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.525M Shares 35,348 Est. Cost $29.85 Unrealized +1.7%
FARM FARMER BROS CO 0.0%
Value $2.477M Shares 90,904 Est. Cost $18.10 Unrealized +30.7%
SCHNITZER STL INDS 0.0%
Value $2.475M Shares 182,752 Est. Cost $19.51 Unrealized
ZIX CORP 0.0%
Value $2.436M Shares 578,658 Est. Cost $4.56 Unrealized
MULTI FINELINE ELECTRONIX INC 0.0%
Value $2.431M Shares 145,493 Est. Cost $17.20 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $2.413M Shares 150,567 Est. Cost $13.72 Unrealized +14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.389M Shares 53,543 Est. Cost $43.78 Unrealized -2.2%
GRAN TIERRA ENERGY INC 0.0%
Value $2.384M Shares 1,119,133 Est. Cost $2.72 Unrealized
VOD VODAFONE GROUP 0.0%
Value $2.383M Shares 75,091 Est. Cost $34.14 Unrealized
VC VISTEON CORP 0.0%
Value $2.322M Shares 22,938 Est. Cost $58.02 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value $2.295M Shares 445,396 Est. Cost $5.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.283M Shares 42,270 Est. Cost $64.74 Unrealized -9.6%
HDB HDFC BANK LTD 0.0%
Value $2.269M Shares 37,136 Est. Cost $60.06 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value $2.26M Shares 178,152 Est. Cost $11.74 Unrealized
OCI RES LP 0.0%
Value $2.259M Shares 115,250 Est. Cost $21.23 Unrealized
ICUI ICU MED INC 0.0%
Value $2.257M Shares 20,607 Est. Cost $106.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.236M Shares 15,427 Est. Cost $106.99 Unrealized -10.9%
VFC V F CORP 0.0%
Value $2.214M Shares 32,477 Est. Cost $68.49 Unrealized +0.0%
ALLIANCE HEALTHCA 0.0%
Value $2.207M Shares 226,421 Est. Cost $27.20 Unrealized
MED MEDIFAST INC 0.0%
Value $2.189M Shares 81,512 Est. Cost $22.34 Unrealized -1.3%
BAK BRASKEM S A 0.0%
Value $2.185M Shares 259,245 Est. Cost $13.02 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2.181M Shares 661,112 Est. Cost $22.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.18M Shares 47,192 Est. Cost $46.18 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value $2.172M Shares 73,143 Est. Cost $15.57 Unrealized -0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $2.156M Shares 123,606 Est. Cost $17.55 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.146M Shares 81,792 Est. Cost $32.99 Unrealized -6.6%
GUESS INC 0.0%
Value $2.125M Shares 99,474 Est. Cost $20.27 Unrealized
BARRETT BILL CORP 0.0%
Value $2.122M Shares 643,014 Est. Cost $7.28 Unrealized
ELECTRO RENT CORP 0.0%
Value $2.106M Shares 202,737 Est. Cost $11.25 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.102M Shares 64,305 Est. Cost $30.28 Unrealized +0.0%
TWO HBRS INVT CORP 0.0%
Value $2.098M Shares 237,866 Est. Cost $8.82 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $2.079M Shares 283,589 Est. Cost $10.12 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $2.071M Shares 48,605 Est. Cost $41.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.061M Shares 152,194 Est. Cost $12.75 Unrealized -3.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.028M Shares 120,881 Est. Cost $17.12 Unrealized -4.3%
RTI SURGICAL INC 0.0%
Value $2.025M Shares 356,559 Est. Cost $5.90 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $2.024M Shares 165,988 Est. Cost $12.23 Unrealized
ENERNOC INC 0.0%
Value $2.002M Shares 253,538 Est. Cost $16.64 Unrealized
HESKA CORP 0.0%
Value $1.994M Shares 65,438 Est. Cost $26.16 Unrealized
XCERRA CORPOATION 0.0%
Value $1.993M Shares 317,396 Est. Cost $7.74 Unrealized
ATRION CORP 0.0%
Value $1.989M Shares 5,310 Est. Cost $309.84 Unrealized
ALMOST FAMILY INC 0.0%
Value $1.945M Shares 48,574 Est. Cost $33.98 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.922M Shares 32,116 Est. Cost $70.54 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.916M Shares 28,120 Est. Cost $79.91 Unrealized -1.7%
QAD INC 0.0%
Value $1.911M Shares 74,649 Est. Cost $25.64 Unrealized
CIEN CIENA CORP 0.0%
Value $1.901M Shares 91,681 Est. Cost $23.20 Unrealized +0.2%
NEURODERM LTD 0.0%
Value $1.896M Shares 91,739 Est. Cost $20.67 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.892M Shares 58,381 Est. Cost $37.33 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.881M Shares 308,569 Est. Cost $6.42 Unrealized -21.7%
EMBJ EMBRAER SA 0.0%
Value $1.856M Shares 72,560 Est. Cost $37.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.854M Shares 77,713 Est. Cost $18.14 Unrealized -3.2%
INTC INTEL CORP 0.0%
Value $1.852M Shares 61,463 Est. Cost $20.17 Unrealized +12.2%
PROGENICS PHARMACEUTICALS INC 0.0%
Value $1.835M Shares 320,407 Est. Cost $5.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.83M Shares 91,796 Est. Cost $24.31 Unrealized -16.8%
BMA BANCO MACRO SA 0.0%
Value $1.829M Shares 47,627 Est. Cost $38.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.822M Shares 21,236 Est. Cost $14.75 Unrealized +30.0%
SPRAGUE RES LP 0.0%
Value $1.804M Shares 94,710 Est. Cost $24.33 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.803M Shares 55,422 Est. Cost $50.54 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.799M Shares 186,879 Est. Cost $9.37 Unrealized +22.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.785M Shares 21,145 Est. Cost $78.95 Unrealized +2.8%
SYNERGETICS USA INC 0.0%
Value $1.776M Shares 270,265 Est. Cost $4.95 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 105,039 Est. Cost $17.46 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.753M Shares 103,813 Est. Cost $16.86 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.752M Shares 44,983 Est. Cost $34.74 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $1.748M Shares 19,450 Est. Cost $67.49 Unrealized +35.0%
CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.745M Shares 374,950 Est. Cost $6.23 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.722M Shares 654,936 Est. Cost $6.65 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.705M Shares 546,626 Est. Cost $3.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.704M Shares 17,348 Est. Cost $62.72 Unrealized +23.6%
BLACK BOX CORP DEL 0.0%
Value $1.699M Shares 115,387 Est. Cost $14.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.677M Shares 185,067 Est. Cost $7.82 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.669M Shares 86,100 Est. Cost $7.65 Unrealized -7.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.643M Shares 69,066 Est. Cost $13.67 Unrealized -2.5%
HANDY & HARMAN LTD 0.0%
Value $1.641M Shares 68,513 Est. Cost $26.03 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.612M Shares 70,218 Est. Cost $16.41 Unrealized -22.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.605M Shares 103,536 Est. Cost $13.85 Unrealized +1.3%
MORN MORNINGSTAR INC 0.0%
Value $1.599M Shares 19,920 Est. Cost $81.64 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.595M Shares 19,473 Est. Cost $55.13 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.588M Shares 41,735 Est. Cost $18.86 Unrealized +73.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.577M Shares 151,324 Est. Cost $10.89 Unrealized +2.3%
MCHX MARCHEX INC 0.0%
Value $1.576M Shares 391,097 Est. Cost $4.81 Unrealized -11.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.574M Shares 149,466 Est. Cost $14.63 Unrealized -23.1%
CNXN P C CONNECTION 0.0%
Value $1.558M Shares 75,162 Est. Cost $14.81 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.552M Shares 8,448 Est. Cost $107.09 Unrealized +1.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.549M Shares 75,442 Est. Cost $20.52 Unrealized +18.6%
HSY HERSHEY CO 0.0%
Value $1.547M Shares 16,833 Est. Cost $71.03 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.535M Shares 113,100 Est. Cost $8.64 Unrealized -5.7%
CYNOSURE INC 0.0%
Value $1.521M Shares 50,618 Est. Cost $30.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.498M Shares 48,075 Est. Cost $22.65 Unrealized +29.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $1.486M Shares 163,304 Est. Cost $7.71 Unrealized +22.8%
TFSL TFS FINL CORP 0.0%
Value $1.486M Shares 86,162 Est. Cost $7.90 Unrealized +13.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.475M Shares 145,448 Est. Cost $9.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.474M Shares 37,649 Est. Cost $38.62 Unrealized +2.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.473M Shares 44,645 Est. Cost $8.50 Unrealized +41.5%
SILVER STD RES INC 0.0%
Value $1.466M Shares 224,861 Est. Cost $6.52 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1.446M Shares 95,398 Est. Cost $19.28 Unrealized
KAI KADANT INC 0.0%
Value $1.446M Shares 37,060 Est. Cost $40.57 Unrealized -0.7%
MMM 3M CO 0.0%
Value $1.443M Shares 10,184 Est. Cost $83.98 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.437M Shares 67,806 Est. Cost $19.60 Unrealized -16.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.425M Shares 192,724 Est. Cost $8.30 Unrealized 0.0%
VCA INC 0.0%
Value $1.42M Shares 26,972 Est. Cost $52.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.402M Shares 76,901 Est. Cost $22.92 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $1.399M Shares 77,672 Est. Cost $18.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.395M Shares 12,044 Est. Cost $122.43 Unrealized +0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.386M Shares 23,948 Est. Cost $52.82 Unrealized -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.379M Shares 17,743 Est. Cost $59.00 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.362M Shares 37,689 Est. Cost $34.30 Unrealized -4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.357M Shares 70,934 Est. Cost $11.05 Unrealized +22.9%
PARADIGM TECHNOLOGY INC 0.0%
Value $1.34M Shares 120,154 Est. Cost $11.17 Unrealized
CIMPRESS NV 0.0%
Value $1.339M Shares 17,580 Est. Cost $74.84 Unrealized
LYTS LSI INDS INC 0.0%
Value $1.338M Shares 158,660 Est. Cost $9.26 Unrealized +1.4%
QCOM QUALCOMM INC 0.0%
Value $1.338M Shares 24,900 Est. Cost $55.47 Unrealized -20.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.336M Shares 74,385 Est. Cost $9.50 Unrealized +18.1%
FOX CHASE BANCORP INC NEW 0.0%
Value $1.336M Shares 76,990 Est. Cost $17.09 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.334M Shares 217,612 Est. Cost $7.91 Unrealized -14.3%
AUTOBYTEL INC 0.0%
Value $1.33M Shares 79,257 Est. Cost $12.52 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $1.317M Shares 57,399 Est. Cost $21.35 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.316M Shares 78,428 Est. Cost $14.23 Unrealized +0.9%
JA SOLAR HLDGS CO 0.0%
Value $1.298M Shares 166,362 Est. Cost $8.28 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.294M Shares 102,581 Est. Cost $14.92 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.293M Shares 152,184 Est. Cost $8.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.286M Shares 22,624 Est. Cost $40.39 Unrealized +12.2%
DB DEUTSCHE BANK AG 0.0%
Value $1.284M Shares 47,766 Est. Cost $23.86 Unrealized -0.1%
CONCORDIA HEALTHCARE CORP 0.0%
Value $1.283M Shares 30,200 Est. Cost $72.28 Unrealized
TRINSEO S A 0.0%
Value $1.281M Shares 50,741 Est. Cost $26.81 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.276M Shares 16,188 Est. Cost $72.45 Unrealized -25.7%
ROST ROSS STORES INC 0.0%
Value $1.273M Shares 26,279 Est. Cost $45.26 Unrealized +1.9%
ABBV ABBVIE INC 0.0%
Value $1.255M Shares 23,053 Est. Cost $40.11 Unrealized +6.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.231M Shares 103,525 Est. Cost $11.89 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.224M Shares 152,633 Est. Cost $10.94 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.224M Shares 61,228 Est. Cost $24.63 Unrealized -11.6%
V VISA INC 0.0%
Value $1.22M Shares 17,508 Est. Cost $61.82 Unrealized +7.4%
IXIA 0.0%
Value $1.213M Shares 83,734 Est. Cost $14.49 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.203M Shares 240,410 Est. Cost $5.37 Unrealized
RICHMONT MINES INC 0.0%
Value $1.197M Shares 434,507 Est. Cost $2.72 Unrealized
LYDALL INC DEL 0.0%
Value $1.193M Shares 41,862 Est. Cost $25.69 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.178M Shares 172,966 Est. Cost $7.29 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $1.169M Shares 847,608 Est. Cost $3.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.161M Shares 88,600 Est. Cost $12.77 Unrealized
CRTO CRITEO S A 0.0%
Value $1.151M Shares 30,654 Est. Cost $38.51 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $1.151M Shares 81,892 Est. Cost $18.18 Unrealized
BA BOEING CO 0.0%
Value $1.135M Shares 8,667 Est. Cost $114.12 Unrealized +8.1%
AMGN AMGEN INC 0.0%
Value $1.133M Shares 8,187 Est. Cost $116.90 Unrealized -0.6%
XNET XUNLEI LTD 0.0%
Value $1.119M Shares 153,095 Est. Cost $8.15 Unrealized
MEDIVATION INC 0.0%
Value $1.116M Shares 26,244 Est. Cost $96.42 Unrealized
E M C CORP MASS 0.0%
Value $1.113M Shares 46,093 Est. Cost $27.93 Unrealized
ALLIANCE FIBER OPTIC PRODS INC 0.0%
Value $1.112M Shares 65,015 Est. Cost $17.19 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.111M Shares 49,433 Est. Cost $19.59 Unrealized +3.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.11M Shares 79,758 Est. Cost $14.77 Unrealized
WIX WIX COM LTD 0.0%
Value $1.105M Shares 63,426 Est. Cost $22.36 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value $1.095M Shares 123,001 Est. Cost $7.78 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.091M Shares 63,203 Est. Cost $14.72 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.086M Shares 73,310 Est. Cost $26.44 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.078M Shares 149,431 Est. Cost $8.76 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.071M Shares 25,653 Est. Cost $36.54 Unrealized -9.3%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 90,529 Est. Cost $11.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.06M Shares 25,667 Est. Cost $25.99 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.039M Shares 32,963 Est. Cost $30.53 Unrealized +0.3%
EIX EDISON INTL 0.0%
Value $1.033M Shares 16,379 Est. Cost $39.46 Unrealized -0.4%
TIME INC NEW 0.0%
Value $1.027M Shares 53,867 Est. Cost $24.45 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.026M Shares 99,474 Est. Cost $13.79 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 174,484 Est. Cost $6.42 Unrealized -2.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $998K Shares 101,199 Est. Cost $3.15 Unrealized -3.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $992K Shares 166,795 Est. Cost $8.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $992K Shares 14,642 Est. Cost $58.33 Unrealized +16.8%
BGC PARTNERS INC 0.0%
Value $981K Shares 119,325 Est. Cost $5.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $975K Shares 80,033 Est. Cost $11.59 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $967K Shares 12,174 Est. Cost $76.65 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $955K Shares 60,035 Est. Cost $15.91 Unrealized
WSBF WATERSTONE FINL INC 0.0%
Value $945K Shares 70,094 Est. Cost $13.08 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $940K Shares 12,231 Est. Cost $51.76 Unrealized +4.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $940K Shares 57,851 Est. Cost $12.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $938K Shares 51,122 Est. Cost $18.28 Unrealized +0.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $917K Shares 13,227 Est. Cost $118.17 Unrealized
BRISTOW GROUP INC 0.0%
Value $902K Shares 34,466 Est. Cost $26.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $878K Shares 13,477 Est. Cost $23.26 Unrealized -3.2%
SPARTANNASH COMPANY 0.0%
Value $874K Shares 33,835 Est. Cost $31.98 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $869K Shares 24,528 Est. Cost $21.32 Unrealized -0.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $857K Shares 73,931 Est. Cost $16.10 Unrealized -21.1%
RESOURCE CAP CORP 0.0%
Value $855K Shares 76,555 Est. Cost $11.17 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $855K Shares 54,753 Est. Cost $15.99 Unrealized
CMRE COSTAMARE INC 0.0%
Value $844K Shares 68,684 Est. Cost $10.03 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $838K Shares 32,607 Est. Cost $25.43 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $821K Shares 14,203 Est. Cost $57.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $819K Shares 9,860 Est. Cost $78.51 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $817K Shares 41,722 Est. Cost $14.98 Unrealized +3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $816K Shares 23,241 Est. Cost $34.12 Unrealized +1.3%
TEAM INC 0.0%
Value $812K Shares 25,329 Est. Cost $32.06 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $811K Shares 45,651 Est. Cost $19.32 Unrealized -35.2%
MFC MANULIFE FINL CORP 0.0%
Value $800K Shares 52,000 Est. Cost $18.15 Unrealized -7.6%
UNP UNION PAC CORP 0.0%
Value $800K Shares 9,048 Est. Cost $81.99 Unrealized -12.0%
LAKE SHORE GOLD CORP 0.0%
Value $799K Shares 957,400 Est. Cost $1.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $799K Shares 16,128 Est. Cost $29.46 Unrealized +24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $796K Shares 211,686 Est. Cost $5.31 Unrealized -4.5%
UNITED TECHNOLOGIES CORP 0.0%
Value $789K Shares 8,869 Est. Cost $114.97 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $779K Shares 357,231 Est. Cost $6.38 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $772K Shares 100,852 Est. Cost $7.44 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $772K Shares 9,908 Est. Cost $74.86 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value $767K Shares 73,836 Est. Cost $8.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $762K Shares 5,513 Est. Cost $107.02 Unrealized +7.9%
MLKN MILLER HERMAN INC 0.0%
Value $760K Shares 26,377 Est. Cost $21.82 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $753K Shares 7,708 Est. Cost $101.24 Unrealized
PKX POSCO 0.0%
Value $750K Shares 21,432 Est. Cost $41.76 Unrealized
SPDR SERIES TRUST 0.0%
Value $749K Shares 21,000 Est. Cost $39.24 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $747K Shares 9,475 Est. Cost $52.66 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value $747K Shares 29,160 Est. Cost $35.27 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $744K Shares 16,803 Est. Cost $44.28 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $739K Shares 24,649 Est. Cost $37.78 Unrealized -15.5%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $731K Shares 207,807 Est. Cost $13.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value $730K Shares 169,935 Est. Cost $4.30 Unrealized
AVT AVNET INC 0.0%
Value $726K Shares 17,024 Est. Cost $33.51 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $722K Shares 9,602 Est. Cost $44.32 Unrealized -2.3%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $718K Shares 76,448 Est. Cost $9.39 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $716K Shares 53,724 Est. Cost $25.07 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $713K Shares 39,796 Est. Cost $10.61 Unrealized +8.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $708K Shares 175,888 Est. Cost $5.95 Unrealized -11.0%
STARRETT L S CO 0.0%
Value $706K Shares 58,657 Est. Cost $15.69 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $705K Shares 46,016 Est. Cost $26.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $695K Shares 22,018 Est. Cost $21.36 Unrealized +43.9%
NATIONAL WESTN LIFE INS CO 0.0%
Value $689K Shares 3,097 Est. Cost $223.09 Unrealized
STRAYER ED INC 0.0%
Value $687K Shares 12,508 Est. Cost $46.29 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $684K Shares 258,941 Est. Cost $4.00 Unrealized
CNX COAL RESOURCES 0.0%
Value $674K Shares 59,816 Est. Cost $11.27 Unrealized
SUNTRUST BKS INC 0.0%
Value $667K Shares 17,451 Est. Cost $38.78 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $658K Shares 65,737 Est. Cost $10.68 Unrealized -4.1%
MINDRAY MEDICAL INTL LTD 0.0%
Value $651K Shares 29,735 Est. Cost $28.50 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $649K Shares 354,646 Est. Cost $5.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $645K Shares 47,326 Est. Cost $13.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $642K Shares 9,301 Est. Cost $67.34 Unrealized -12.5%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $641K Shares 52,969 Est. Cost $10.96 Unrealized
PLANET PAYMENT 0.0%
Value $636K Shares 224,475 Est. Cost $2.78 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $631K Shares 38,811 Est. Cost $21.12 Unrealized -20.6%
ALLEGHANY CORP DEL 0.0%
Value $628K Shares 1,341 Est. Cost $468.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $627K Shares 9,211 Est. Cost $53.45 Unrealized +3.9%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $623K Shares 31,683 Est. Cost $16.03 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $618K Shares 2,118 Est. Cost $400.78 Unrealized -17.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $616K Shares 36,017 Est. Cost $18.40 Unrealized
GOOGLE INC 0.0%
Value $613K Shares 1,007 Est. Cost $577.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $610K Shares 128,339 Est. Cost $5.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $609K Shares 8,216 Est. Cost $70.53 Unrealized -6.1%
POTASH CORP SASK INC 0.0%
Value $607K Shares 29,638 Est. Cost $20.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $606K Shares 90,538 Est. Cost $6.75 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $606K Shares 9,858 Est. Cost $46.08 Unrealized +23.3%
J ALEXANDERS HLDGS INC 0.0%
Value $594K Shares 59,592 Est. Cost $9.97 Unrealized
SAPIENS INTL CP NV 0.0%
Value $593K Shares 51,401 Est. Cost $11.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $592K Shares 12,365 Est. Cost $33.71 Unrealized +1.4%
CHINACACHE INTL HLDG LTD 0.0%
Value $588K Shares 75,244 Est. Cost $8.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $588K Shares 19,594 Est. Cost $24.85 Unrealized -2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $587K Shares 10,877 Est. Cost $43.07 Unrealized +2.8%
CELGENE CORP 0.0%
Value $569K Shares 5,262 Est. Cost $112.76 Unrealized
DEL TACO RESTURANTS INC 0.0%
Value $563K Shares 40,251 Est. Cost $13.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $560K Shares 6,711 Est. Cost $47.87 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $559K Shares 35,814 Est. Cost $12.48 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $555K Shares 3,198 Est. Cost $156.98 Unrealized +1.2%
SHORETEL INC 0.0%
Value $552K Shares 73,969 Est. Cost $7.46 Unrealized
NEW ORIENTAL ED & TECH GRP INC 0.0%
Value $544K Shares 26,902 Est. Cost $20.22 Unrealized
PLANAR SYS INC 0.0%
Value $542K Shares 93,352 Est. Cost $5.13 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $542K Shares 49,623 Est. Cost $16.87 Unrealized -29.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $533K Shares 14,431 Est. Cost $5.70 Unrealized +29.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value $524K Shares 50,455 Est. Cost $12.95 Unrealized
LEE ENTERPRISES INC 0.0%
Value $523K Shares 251,741 Est. Cost $2.76 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $516K Shares 21,951 Est. Cost $22.55 Unrealized
GFF GRIFFON CORP 0.0%
Value $516K Shares 32,704 Est. Cost $11.42 Unrealized +3.4%
DY DYCOM INDS INC 0.0%
Value $515K Shares 7,113 Est. Cost $64.26 Unrealized +7.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $509K Shares 27,425 Est. Cost $15.56 Unrealized +14.4%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $496K Shares 175,234 Est. Cost $5.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $492K Shares 27,966 Est. Cost $18.86 Unrealized -1.5%
LEA LEAR CORP 0.0%
Value $484K Shares 4,445 Est. Cost $86.34 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $481K Shares 30,505 Est. Cost $6.99 Unrealized -4.8%
TLYS TILLYS INC 0.0%
Value $471K Shares 64,009 Est. Cost $8.28 Unrealized -33.1%
CRESCENT PT ENERGY CORP 0.0%
Value $470K Shares 41,300 Est. Cost $14.26 Unrealized
C D I CORP 0.0%
Value $468K Shares 54,681 Est. Cost $15.72 Unrealized
S L INDS INC 0.0%
Value $467K Shares 13,760 Est. Cost $34.41 Unrealized
ENZYMOTEC LTD 0.0%
Value $464K Shares 51,370 Est. Cost $11.02 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $461K Shares 29,777 Est. Cost $7.28 Unrealized +28.8%
WLDN WILLDAN GROUP INC 0.0%
Value $459K Shares 45,265 Est. Cost $14.12 Unrealized -27.3%
HOSPITALITY PPTYS TR 0.0%
Value $455K Shares 17,800 Est. Cost $27.98 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value $454K Shares 39,650 Est. Cost $11.44 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $452K Shares 10,651 Est. Cost $45.97 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $451K Shares 35,267 Est. Cost $12.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $446K Shares 4,714 Est. Cost $68.28 Unrealized +7.4%
WY WEYERHAEUSER CO 0.0%
Value $443K Shares 16,194 Est. Cost $19.62 Unrealized -0.2%
LEJU HLDGS LTD 0.0%
Value $440K Shares 78,698 Est. Cost $6.91 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $440K Shares 116,591 Est. Cost $4.63 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $437K Shares 5,339 Est. Cost $88.44 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $417K Shares 25,727 Est. Cost $16.21 Unrealized
FARMERS CAP BK CORP 0.0%
Value $416K Shares 16,805 Est. Cost $22.01 Unrealized
HEALTHWAYS INC 0.0%
Value $411K Shares 36,960 Est. Cost $16.81 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $405K Shares 26,340 Est. Cost $18.57 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $404K Shares 15,468 Est. Cost $29.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value $396K Shares 4,953 Est. Cost $51.11 Unrealized -2.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $391K Shares 2,200 Est. Cost $221.85 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $390K Shares 19,184 Est. Cost $20.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $390K Shares 11,874 Est. Cost $32.84 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $386K Shares 122,774 Est. Cost $4.41 Unrealized
BELFB BEL FUSE INC 0.0%
Value $383K Shares 19,666 Est. Cost $17.54 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $380K Shares 21,139 Est. Cost $18.97 Unrealized -0.8%
PREMIER INC 0.0%
Value $379K Shares 11,045 Est. Cost $33.34 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $378K Shares 76,427 Est. Cost $5.91 Unrealized
CHECKPOINT SYS INC 0.0%
Value $376K Shares 51,906 Est. Cost $10.41 Unrealized
TIME WARNER INC 0.0%
Value $375K Shares 5,455 Est. Cost $87.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $373K Shares 6,600 Est. Cost $54.13 Unrealized -11.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $369K Shares 23,848 Est. Cost $23.74 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $366K Shares 36,830 Est. Cost $27.46 Unrealized -53.9%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $365K Shares 8,012 Est. Cost $11.63 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $363K Shares 6,255 Est. Cost $11.15 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $359K Shares 5,493 Est. Cost $63.79 Unrealized -7.3%
BANKFINANCIAL CORP 0.0%
Value $356K Shares 28,612 Est. Cost $12.16 Unrealized
MA MASTERCARD INC 0.0%
Value $354K Shares 3,927 Est. Cost $76.83 Unrealized +14.9%
M MACYS INC 0.0%
Value $345K Shares 6,732 Est. Cost $61.66 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value $341K Shares 2,365 Est. Cost $148.37 Unrealized -8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $340K Shares 29,153 Est. Cost $15.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $338K Shares 11,514 Est. Cost $29.72 Unrealized +1.0%
DE DEERE & CO 0.0%
Value $338K Shares 4,570 Est. Cost $72.37 Unrealized +1.4%
DOMTAR CORP 0.0%
Value $338K Shares 9,452 Est. Cost $36.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $335K Shares 12,100 Est. Cost $21.23 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $334K Shares 719 Est. Cost $391.09 Unrealized +36.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $333K Shares 3,090 Est. Cost $99.00 Unrealized +0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 14,090 Est. Cost $31.95 Unrealized -11.2%
BLUE NILE INC 0.0%
Value $331K Shares 9,874 Est. Cost $33.52 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $331K Shares 13,673 Est. Cost $24.21 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $323K Shares 3,020 Est. Cost $125.09 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $318K Shares 52,115 Est. Cost $12.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $317K Shares 21,117 Est. Cost $21.08 Unrealized -20.4%
PCM INC 0.0%
Value $315K Shares 34,978 Est. Cost $9.48 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $313K Shares 3,933 Est. Cost $48.75 Unrealized +4.4%
TIER REIT INC 0.0%
Value $310K Shares 21,057 Est. Cost $14.72 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $310K Shares 38,241 Est. Cost $11.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value $308K Shares 5,127 Est. Cost $75.63 Unrealized -11.1%
XL GROUP PLC 0.0%
Value $308K Shares 8,479 Est. Cost $36.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $305K Shares 19,275 Est. Cost $13.09 Unrealized -6.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $305K Shares 18,603 Est. Cost $17.10 Unrealized
BLACKROCK INC 0.0%
Value $305K Shares 1,025 Est. Cost $357.76 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $304K Shares 49,600 Est. Cost $6.37 Unrealized
UHAL AMERCO 0.0%
Value $300K Shares 760 Est. Cost $36.20 Unrealized +0.4%
EBF ENNIS INC 0.0%
Value $294K Shares 16,954 Est. Cost $8.13 Unrealized +5.4%
GLW CORNING INC 0.0%
Value $294K Shares 17,177 Est. Cost $17.74 Unrealized -23.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $289K Shares 9,149 Est. Cost $36.51 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $283K Shares 13,129 Est. Cost $24.15 Unrealized +4.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $279K Shares 10,753 Est. Cost $27.96 Unrealized
EBAY EBAY INC 0.0%
Value $279K Shares 11,413 Est. Cost $20.51 Unrealized +16.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value $279K Shares 14,922 Est. Cost $18.70 Unrealized
SPARK ENERGY INC 0.0%
Value $277K Shares 16,733 Est. Cost $16.55 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $274K Shares 57,591 Est. Cost $4.71 Unrealized
PHI INC 0.0%
Value $271K Shares 14,328 Est. Cost $26.31 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $271K Shares 43,605 Est. Cost $5.70 Unrealized +1.5%
DHI D R HORTON INC 0.0%
Value $270K Shares 9,212 Est. Cost $26.27 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $268K Shares 5,895 Est. Cost $45.46 Unrealized
HUANENG POWER INTL 0.0%
Value $268K Shares 6,323 Est. Cost $52.89 Unrealized
AFFIMED N V 0.0%
Value $267K Shares 43,244 Est. Cost $10.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $262K Shares 42,742 Est. Cost $10.12 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $259K Shares 209 Est. Cost $1152.86 Unrealized
TECHTARGET INC 0.0%
Value $258K Shares 30,234 Est. Cost $10.92 Unrealized
SYF SYNCHRONY FINANCIA 0.0%
Value $257K Shares 8,208 Est. Cost $26.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $256K Shares 12,377 Est. Cost $20.38 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $256K Shares 16,632 Est. Cost $15.39 Unrealized
PERION NETWORK LTD 0.0%
Value $255K Shares 121,847 Est. Cost $2.09 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $255K Shares 17,569 Est. Cost $14.51 Unrealized
MAGICJACK VOCALTEC COM 0.0%
Value $254K Shares 28,537 Est. Cost $8.90 Unrealized
MHO M/I HOMES INC 0.0%
Value $253K Shares 10,724 Est. Cost $24.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $253K Shares 14,923 Est. Cost $19.14 Unrealized 0.0%
A H BELO CORP 0.0%
Value $253K Shares 51,255 Est. Cost $9.00 Unrealized
PRIMO WTR CORP 0.0%
Value $251K Shares 33,114 Est. Cost $7.58 Unrealized
EMC INS GROUP INC 0.0%
Value $243K Shares 10,486 Est. Cost $23.17 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $242K Shares 16,926 Est. Cost $14.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $242K Shares 9,100 Est. Cost $22.39 Unrealized -17.2%
NVDA NVIDIA CORP 0.0%
Value $238K Shares 9,673 Est. Cost $0.52 Unrealized 0.0%
OWENS REALTY MORTGAGE INC 0.0%
Value $237K Shares 17,184 Est. Cost $13.79 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $235K Shares 3,089 Est. Cost $76.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value $230K Shares 19,941 Est. Cost $13.60 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $229K Shares 9,080 Est. Cost $22.00 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $226K Shares 36,522 Est. Cost $7.70 Unrealized
STAMPS COM INC 0.0%
Value $225K Shares 3,036 Est. Cost $74.11 Unrealized
STEIN MART INC 0.0%
Value $225K Shares 23,267 Est. Cost $9.67 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $222K Shares 495,000 Est. Cost $0.45 Unrealized
CBZ CBIZ INC 0.0%
Value $221K Shares 22,493 Est. Cost $8.99 Unrealized +8.5%
SELECT INCOME REIT 0.0%
Value $220K Shares 11,565 Est. Cost $19.02 Unrealized
TIME WARNER CABLE INC 0.0%
Value $219K Shares 1,222 Est. Cost $179.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $217K Shares 11,671 Est. Cost $18.59 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $215K Shares 18,765 Est. Cost $10.33 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $215K Shares 58,076 Est. Cost $3.77 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $213K Shares 12,491 Est. Cost $11.99 Unrealized +11.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $213K Shares 12,076 Est. Cost $15.11 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $210K Shares 3,024 Est. Cost $61.28 Unrealized +14.3%
IRMD IRADIMED CORP 0.0%
Value $209K Shares 8,578 Est. Cost $21.87 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $209K Shares 3,050 Est. Cost $43.66 Unrealized +8.1%
NFLX NETFLIX INC 0.0%
Value $207K Shares 2,001 Est. Cost $10.34 Unrealized +3.8%
NOBLE CORP PLC 0.0%
Value $207K Shares 19,000 Est. Cost $10.89 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $202K Shares 32,555 Est. Cost $12.51 Unrealized -52.5%
PSIVIDA CORP 0.0%
Value $201K Shares 55,211 Est. Cost $3.64 Unrealized
CALX CALIX INC 0.0%
Value $201K Shares 25,863 Est. Cost $7.60 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $199K Shares 10,316 Est. Cost $27.84 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $199K Shares 38,955 Est. Cost $11.20 Unrealized -38.9%
NTT DOCOMO INC 0.0%
Value $199K Shares 11,793 Est. Cost $17.63 Unrealized
ATR APTARGROUP INC 0.0%
Value $197K Shares 2,987 Est. Cost $57.51 Unrealized 0.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value $196K Shares 13,500 Est. Cost $17.18 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $195K Shares 3,095 Est. Cost $65.33 Unrealized -5.1%
NUE NUCOR CORP 0.0%
Value $195K Shares 5,207 Est. Cost $33.68 Unrealized -0.5%
NTWK NETSOL TECH INC 0.0%
Value $194K Shares 38,580 Est. Cost $10.11 Unrealized -49.9%
PFSWEB INC 0.0%
Value $193K Shares 13,538 Est. Cost $14.26 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $193K Shares 7,469 Est. Cost $26.00 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $192K Shares 57,103 Est. Cost $2.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $191K Shares 4,171 Est. Cost $34.04 Unrealized
RDNT RADNET INC 0.0%
Value $189K Shares 33,993 Est. Cost $5.06 Unrealized +27.3%
YRC WORLDWIDE INC 0.0%
Value $189K Shares 14,303 Est. Cost $13.21 Unrealized
SP PLUS CORPORATION 0.0%
Value $189K Shares 8,151 Est. Cost $24.52 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $188K Shares 6,497 Est. Cost $3.95 Unrealized +16.4%
CRVL CORVEL CORP 0.0%
Value $185K Shares 5,747 Est. Cost $11.60 Unrealized -7.3%
RED HAT INC 0.0%
Value $185K Shares 2,572 Est. Cost $71.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $185K Shares 5,997 Est. Cost $31.15 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $184K Shares 32,008 Est. Cost $6.19 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $178K Shares 21,431 Est. Cost $8.31 Unrealized
GIGAMEDIA LTD 0.0%
Value $176K Shares 359,137 Est. Cost $0.98 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $176K Shares 18,354 Est. Cost $13.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $175K Shares 40,238 Est. Cost $6.54 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $172K Shares 1,760 Est. Cost $19.87 Unrealized -2.1%
AWRE AWARE INC MASS 0.0%
Value $169K Shares 50,501 Est. Cost $4.35 Unrealized -21.7%
MS MORGAN STANLEY 0.0%
Value $167K Shares 5,315 Est. Cost $27.44 Unrealized -0.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $164K Shares 18,878 Est. Cost $8.69 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $163K Shares 3,349 Est. Cost $48.67 Unrealized
CHINA UNICOM (HK) 0.0%
Value $162K Shares 12,720 Est. Cost $12.74 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $162K Shares 2,070 Est. Cost $63.39 Unrealized -6.1%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $160K Shares 81,930 Est. Cost $3.17 Unrealized
ERA GROUP INC 0.0%
Value $157K Shares 10,472 Est. Cost $14.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value $156K Shares 33,700 Est. Cost $6.98 Unrealized -18.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 19,839 Est. Cost $8.99 Unrealized -12.3%
FBP FIRST BANCORP P R 0.0%
Value $151K Shares 42,465 Est. Cost $5.14 Unrealized -35.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $151K Shares 3,505 Est. Cost $45.67 Unrealized 0.0%
MERITOR INC 0.0%
Value $150K Shares 14,100 Est. Cost $12.90 Unrealized
ENZO BIOCHEM INC 0.0%
Value $149K Shares 46,946 Est. Cost $5.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149K Shares 1,534 Est. Cost $78.82 Unrealized 0.0%
BREEZE EASTERN CORP 0.0%
Value $148K Shares 10,481 Est. Cost $14.12 Unrealized
VIRGIN AMER INC 0.0%
Value $146K Shares 4,261 Est. Cost $34.26 Unrealized
CAL CALERES INC COM 0.0%
Value $143K Shares 4,675 Est. Cost $27.90 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $143K Shares 19,461 Est. Cost $11.94 Unrealized
CHASE CORP 0.0%
Value $143K Shares 3,627 Est. Cost $32.99 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $142K Shares 2,631 Est. Cost $54.58 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value $142K Shares 5,870 Est. Cost $24.98 Unrealized 0.0%
NEFF CORP 0.0%
Value $141K Shares 25,153 Est. Cost $10.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $140K Shares 3,407 Est. Cost $7.74 Unrealized +8.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $137K Shares 3,727 Est. Cost $36.76 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $137K Shares 5,304 Est. Cost $27.61 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $136K Shares 21,456 Est. Cost $9.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $135K Shares 2,644 Est. Cost $53.84 Unrealized -0.0%
SUPREME INDS INC 0.0%
Value $131K Shares 15,714 Est. Cost $6.58 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $129K Shares 8,981 Est. Cost $14.36 Unrealized
CAJPY CANON INC 0.0%
Value $128K Shares 4,422 Est. Cost $32.82 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $126K Shares 109,433 Est. Cost $3.09 Unrealized
TG TREDEGAR CORP 0.0%
Value $123K Shares 9,401 Est. Cost $10.28 Unrealized -10.9%
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $121K Shares 9,626 Est. Cost $45.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $121K Shares 910 Est. Cost $172.18 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $119K Shares 2,282 Est. Cost $61.89 Unrealized -19.3%
MIX TELEMATICS LTD 0.0%
Value $118K Shares 22,439 Est. Cost $6.52 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $117K Shares 4,831 Est. Cost $15.42 Unrealized +5.9%
INFRAREIT INC 0.0%
Value $117K Shares 4,940 Est. Cost $23.68 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $117K Shares 7,081 Est. Cost $15.87 Unrealized +4.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $117K Shares 1,903 Est. Cost $52.36 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $117K Shares 9,764 Est. Cost $11.98 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $116K Shares 14,657 Est. Cost $8.95 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $115K Shares 117,982 Est. Cost $0.10 Unrealized +25.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $115K Shares 6,772 Est. Cost $18.61 Unrealized
ESSA PHARMA INC 0.0%
Value $113K Shares 17,900 Est. Cost $6.31 Unrealized
DRYSHIPS INC 0.0%
Value $111K Shares 656,444 Est. Cost $0.71 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $109K Shares 57,235 Est. Cost $2.00 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $108K Shares 6,012 Est. Cost $17.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108K Shares 1,285 Est. Cost $70.10 Unrealized +5.5%
ESSA BANCORP INC 0.0%
Value $108K Shares 8,357 Est. Cost $12.09 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $104K Shares 5,045 Est. Cost $21.84 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $104K Shares 2,147 Est. Cost $48.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $103K Shares 2,967 Est. Cost $3.17 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $103K Shares 3,928 Est. Cost $27.75 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $103K Shares 2,821 Est. Cost $36.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $101K Shares 1,182 Est. Cost $85.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $100K Shares 8,003 Est. Cost $12.50 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $98,000 Shares 5,961 Est. Cost $37.86 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $98,000 Shares 115,500 Est. Cost $2.61 Unrealized
CRH PLC 0.0%
Value $97,000 Shares 3,645 Est. Cost $26.61 Unrealized
CHINA EAST AIRLINE 0.0%
Value $97,000 Shares 3,238 Est. Cost $29.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $97,000 Shares 2,169 Est. Cost $43.76 Unrealized
SINOPEC S/PETROCHE 0.0%
Value $95,000 Shares 2,453 Est. Cost $48.42 Unrealized
SEASPAN CORP 0.0%
Value $95,000 Shares 6,223 Est. Cost $15.99 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $95,000 Shares 3,663 Est. Cost $19.64 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $94,000 Shares 1,670 Est. Cost $53.77 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $94,000 Shares 3,948 Est. Cost $23.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value $93,000 Shares 1,602 Est. Cost $51.56 Unrealized -3.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $92,000 Shares 1,847 Est. Cost $43.27 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $91,000 Shares 1,542 Est. Cost $103.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $91,000 Shares 4,005 Est. Cost $16.35 Unrealized -16.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $91,000 Shares 487 Est. Cost $55.54 Unrealized +94.0%
MONSTER WORLDWIDE INC 0.0%
Value $90,000 Shares 14,029 Est. Cost $4.62 Unrealized
NICE NICE SYS LTD 0.0%
Value $89,000 Shares 1,581 Est. Cost $54.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $87,000 Shares 1,638 Est. Cost $56.35 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $86,000 Shares 2,012 Est. Cost $46.52 Unrealized -0.6%
WESTROCK CO 0.0%
Value $86,000 Shares 1,675 Est. Cost $51.34 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 10,474 Est. Cost $14.03 Unrealized -29.2%
KSS KOHLS CORP 0.0%
Value $84,000 Shares 1,806 Est. Cost $66.27 Unrealized -15.1%
NICHOLAS FINANCIAL INC 0.0%
Value $83,000 Shares 6,418 Est. Cost $13.27 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $83,000 Shares 39,725 Est. Cost $2.09 Unrealized
CUK CARNIVAL PLC 0.0%
Value $82,000 Shares 1,585 Est. Cost $51.74 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $82,000 Shares 11,793 Est. Cost $7.41 Unrealized 0.0%
HARDINGE INC 0.0%
Value $82,000 Shares 8,930 Est. Cost $13.63 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $81,000 Shares 1,880 Est. Cost $32.14 Unrealized +28.9%
NTGR NETGEAR INC 0.0%
Value $80,000 Shares 2,759 Est. Cost $18.88 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $80,000 Shares 3,564 Est. Cost $24.58 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value $80,000 Shares 12,875 Est. Cost $7.65 Unrealized
FRESH MKT INC 0.0%
Value $80,000 Shares 3,552 Est. Cost $22.52 Unrealized
SONIC CORP 0.0%
Value $79,000 Shares 3,464 Est. Cost $22.81 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $78,000 Shares 943 Est. Cost $65.94 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value $78,000 Shares 19,300 Est. Cost $4.61 Unrealized
TU TELUS CORP 0.0%
Value $78,000 Shares 2,500 Est. Cost $15.59 Unrealized +6.6%
FLO FLOWERS FOODS INC 0.0%
Value $77,000 Shares 3,126 Est. Cost $13.72 Unrealized +10.8%
SUMMIT MATLS INC 0.0%
Value $77,000 Shares 4,107 Est. Cost $19.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $76,000 Shares 1,998 Est. Cost $33.51 Unrealized +13.5%
MCCLATCHY CO 0.0%
Value $76,000 Shares 77,763 Est. Cost $3.06 Unrealized
BB&T CORP 0.0%
Value $72,000 Shares 2,016 Est. Cost $35.71 Unrealized
MARKET VECTORS 0.0%
Value $72,000 Shares 1,850 Est. Cost $48.11 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $66,000 Shares 11,575 Est. Cost $5.70 Unrealized
BALDWIN & LYONS INC 0.0%
Value $63,000 Shares 2,905 Est. Cost $23.54 Unrealized
ESCA ESCALADE INC 0.0%
Value $57,000 Shares 3,613 Est. Cost $7.65 Unrealized +52.6%
EVOL EVOLVING SYS INC 0.0%
Value $56,000 Shares 9,400 Est. Cost $7.53 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $52,000 Shares 1,936 Est. Cost $20.26 Unrealized -10.7%
DELHAIZE GROUP 0.0%
Value $51,000 Shares 2,295 Est. Cost $17.97 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $51,000 Shares 2,361 Est. Cost $12.05 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $50,000 Shares 6,793 Est. Cost $8.78 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $49,000 Shares 11,632 Est. Cost $4.58 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $49,000 Shares 38,400 Est. Cost $2.35 Unrealized
INNERWORKINGS INC 0.0%
Value $48,000 Shares 7,746 Est. Cost $6.20 Unrealized
ATLANTIC PWR CORP 0.0%
Value $47,000 Shares 25,100 Est. Cost $1.87 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $47,000 Shares 38,670 Est. Cost $3.17 Unrealized -58.2%
RESOURCE AMERICA INC 0.0%
Value $47,000 Shares 7,071 Est. Cost $9.05 Unrealized
DRD DRDGOLD LTD 0.0%
Value $45,000 Shares 29,929 Est. Cost $5.73 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $44,000 Shares 2,260 Est. Cost $20.31 Unrealized 0.0%
TCP INTL HLDGS LTD 0.0%
Value $44,000 Shares 15,929 Est. Cost $3.76 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $38,000 Shares 2,380 Est. Cost $15.30 Unrealized
TWIN TWIN DISC INC 0.0%
Value $37,000 Shares 2,998 Est. Cost $18.76 Unrealized -24.5%
VINA CONCHA Y TORO S A 0.0%
Value $37,000 Shares 1,112 Est. Cost $39.91 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $33,000 Shares 3,013 Est. Cost $10.95 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $29,000 Shares 2,417 Est. Cost $11.71 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $29,000 Shares 6,113 Est. Cost $3.42 Unrealized -2.7%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $27,000 Shares 1,900 Est. Cost $14.74 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,000 Shares 1,565 Est. Cost $12.41 Unrealized -0.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $26,000 Shares 805 Est. Cost $16.56 Unrealized +80.8%
CENCOSUD SA 0.0%
Value $25,000 Shares 4,307 Est. Cost $7.20 Unrealized
MET METLIFE INC 0.0%
Value $23,000 Shares 489 Est. Cost $32.98 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $22,000 Shares 455 Est. Cost $43.36 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $22,000 Shares 334 Est. Cost $52.97 Unrealized +4.0%
BSQUARE CORP 0.0%
Value $21,000 Shares 3,204 Est. Cost $4.95 Unrealized
SUFFOLK BANCORP 0.0%
Value $20,000 Shares 728 Est. Cost $24.51 Unrealized
FONR FONAR CORP 0.0%
Value $19,000 Shares 1,421 Est. Cost $11.62 Unrealized -10.4%
ASTA FDG INC 0.0%
Value $19,000 Shares 2,184 Est. Cost $8.56 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $19,000 Shares 3,785 Est. Cost $3.24 Unrealized +28.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,999 Est. Cost $6.21 Unrealized +25.2%
DANAOS CORPORATION 0.0%
Value $18,000 Shares 2,952 Est. Cost $6.42 Unrealized
DXCM DEXCOM INC 0.0%
Value $18,000 Shares 205 Est. Cost $11.41 Unrealized +95.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $18,000 Shares 639 Est. Cost $25.00 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $17,000 Shares 1,930 Est. Cost $14.31 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 145 Est. Cost $81.87 Unrealized
PFENEX INC 0.0%
Value $16,000 Shares 1,075 Est. Cost $18.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 407 Est. Cost $29.74 Unrealized +7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $16,000 Shares 428 Est. Cost $35.76 Unrealized -0.7%
MBT FINL CORP 0.0%
Value $16,000 Shares 2,644 Est. Cost $5.18 Unrealized
RES RPC INC 0.0%
Value $16,000 Shares 1,807 Est. Cost $11.63 Unrealized -14.9%
INUVO INC 0.0%
Value $15,000 Shares 5,146 Est. Cost $2.05 Unrealized
LIFEVANTAGE CORP 0.0%
Value $15,000 Shares 18,872 Est. Cost $0.74 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $15,000 Shares 957 Est. Cost $11.48 Unrealized +3.3%
MTEX MANNATECH INC 0.0%
Value $15,000 Shares 785 Est. Cost $21.03 Unrealized -13.8%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $15,000 Shares 2,463 Est. Cost $5.38 Unrealized +10.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $15,000 Shares 5,305 Est. Cost $2.70 Unrealized +9.3%
GLOBALSCAPE INC 0.0%
Value $15,000 Shares 4,603 Est. Cost $3.48 Unrealized
MEETME INC 0.0%
Value $14,000 Shares 8,740 Est. Cost $1.63 Unrealized
U S GEOTHERMAL INC 0.0%
Value $14,000 Shares 22,430 Est. Cost $0.62 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $14,000 Shares 373 Est. Cost $42.64 Unrealized
ASCENA RETAIL GROUP 0.0%
Value $14,000 Shares 1,000 Est. Cost $17.00 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $14,000 Shares 1,485 Est. Cost $9.64 Unrealized
DIGIRAD CORP 0.0%
Value $14,000 Shares 3,768 Est. Cost $4.51 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $13,000 Shares 3,875 Est. Cost $2.20 Unrealized +11.3%
COUNTRY STYLE COOKING RESTAURA 0.0%
Value $13,000 Shares 2,900 Est. Cost $5.86 Unrealized
ANCHOR BANCORP INC/WA 0.0%
Value $13,000 Shares 573 Est. Cost $22.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,185 Est. Cost $4.27 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,000 Shares 56 Est. Cost $72.62 Unrealized +9.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,000 Shares 1,978 Est. Cost $5.13 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $13,000 Shares 774 Est. Cost $15.41 Unrealized -3.3%
AMBASSADORS GROUP INC 0.0%
Value $12,000 Shares 4,568 Est. Cost $2.63 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,039 Est. Cost $12.23 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $12,000 Shares 366 Est. Cost $42.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,000 Shares 129 Est. Cost $75.46 Unrealized +16.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $12,000 Shares 514 Est. Cost $14.89 Unrealized 0.0%
HMN FINL INC 0.0%
Value $12,000 Shares 1,075 Est. Cost $12.40 Unrealized
DDS DILLARDS INC 0.0%
Value $12,000 Shares 132 Est. Cost $68.37 Unrealized +5.2%
NEVADA GOLD & CASINOS INC 0.0%
Value $12,000 Shares 7,754 Est. Cost $1.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 463 Est. Cost $18.97 Unrealized 0.0%
SPAN AMER MED SYS INC 0.0%
Value $12,000 Shares 717 Est. Cost $18.47 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 6,923 Est. Cost $1.73 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $12,000 Shares 276 Est. Cost $32.40 Unrealized +45.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12,000 Shares 56 Est. Cost $185.08 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $11,000 Shares 240 Est. Cost $43.64 Unrealized +10.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $11,000 Shares 543 Est. Cost $20.26 Unrealized
AOS SMITH A O 0.0%
Value $11,000 Shares 174 Est. Cost $24.94 Unrealized +15.8%
POINTS INTL LTD 0.0%
Value $11,000 Shares 1,000 Est. Cost $22.48 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,389 Est. Cost $8.35 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $11,000 Shares 3,813 Est. Cost $3.62 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $11,000 Shares 943 Est. Cost $9.97 Unrealized
CHICOS FAS INC 0.0%
Value $11,000 Shares 689 Est. Cost $16.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $11,000 Shares 153 Est. Cost $15.25 Unrealized +20.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 11,509 Est. Cost $1.30 Unrealized -20.5%
FOSL FOSSIL GROUP INC 0.0%
Value $11,000 Shares 193 Est. Cost $85.26 Unrealized -25.6%
SK TELECOM 0.0%
Value $11,000 Shares 431 Est. Cost $27.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11,000 Shares 279 Est. Cost $46.62 Unrealized -11.1%
OTELCO INC 0.0%
Value $10,000 Shares 1,653 Est. Cost $4.99 Unrealized
RETROPHIN INC 0.0%
Value $10,000 Shares 496 Est. Cost $33.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $10,000 Shares 194 Est. Cost $57.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10,000 Shares 232 Est. Cost $30.47 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,511 Est. Cost $2.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $10,000 Shares 219 Est. Cost $51.81 Unrealized
INFINERA CORPORATION 0.0%
Value $10,000 Shares 529 Est. Cost $19.22 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $10,000 Shares 645 Est. Cost $17.33 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $10,000 Shares 618 Est. Cost $19.54 Unrealized -28.3%
MUR MURPHY OIL CORP 0.0%
Value $10,000 Shares 404 Est. Cost $27.40 Unrealized -21.5%
NATL OILWELL VARCO 0.0%
Value $10,000 Shares 277 Est. Cost $48.97 Unrealized
W WAYFAIR INC 0.0%
Value $10,000 Shares 292 Est. Cost $38.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 291 Est. Cost $30.49 Unrealized +14.2%
GOLD STD VENTURES CORP 0.0%
Value $10,000 Shares 27,559 Est. Cost $0.58 Unrealized
DEVRY ED GROUP INC 0.0%
Value $10,000 Shares 341 Est. Cost $31.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 83 Est. Cost $133.25 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $10,000 Shares 1,047 Est. Cost $9.24 Unrealized +2.6%
ARADIGM CORP 0.0%
Value $10,000 Shares 1,367 Est. Cost $6.61 Unrealized
TGNA TEGNA INC 0.0%
Value $10,000 Shares 429 Est. Cost $17.64 Unrealized -3.9%
TDC TERADATA CORP DEL 0.0%
Value $10,000 Shares 362 Est. Cost $36.73 Unrealized -12.7%
EATON VANCE CORP 0.0%
Value $10,000 Shares 291 Est. Cost $38.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,000 Shares 185 Est. Cost $68.66 Unrealized -14.6%
MASI MASIMO CORP 0.0%
Value $10,000 Shares 251 Est. Cost $40.86 Unrealized 0.0%
BOX SHIPS INC 0.0%
Value $10,000 Shares 17,760 Est. Cost $0.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9,000 Shares 250 Est. Cost $17.08 Unrealized -5.6%
ISIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 210 Est. Cost $42.86 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $9,000 Shares 502 Est. Cost $17.93 Unrealized
CA INC 0.0%
Value $9,000 Shares 320 Est. Cost $30.64 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $9,000 Shares 332 Est. Cost $35.90 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $9,000 Shares 106 Est. Cost $84.91 Unrealized
CAVIUM INC 0.0%
Value $9,000 Shares 146 Est. Cost $68.49 Unrealized
WCC WESCO INTL INC 0.0%
Value $9,000 Shares 194 Est. Cost $64.40 Unrealized -12.6%
CAFEPRESS INC 0.0%
Value $9,000 Shares 1,982 Est. Cost $4.54 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $8,000 Shares 14 Est. Cost $520.46 Unrealized +14.4%
CATALENT INC 0.0%
Value $8,000 Shares 349 Est. Cost $29.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8,000 Shares 458 Est. Cost $17.16 Unrealized -9.5%
WGL HLDGS INC 0.0%
Value $8,000 Shares 129 Est. Cost $47.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 756 Est. Cost $12.16 Unrealized -28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,000 Shares 775 Est. Cost $12.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,000 Shares 66 Est. Cost $117.65 Unrealized +7.4%
TEX TEREX CORP NEW 0.0%
Value $8,000 Shares 494 Est. Cost $26.39 Unrealized -17.3%
MICHAELS COS INC 0.0%
Value $8,000 Shares 341 Est. Cost $24.73 Unrealized
MC MOELIS & CO 0.0%
Value $8,000 Shares 298 Est. Cost $14.60 Unrealized -11.7%
EME EMCOR GROUP INC 0.0%
Value $8,000 Shares 182 Est. Cost $44.65 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $8,000 Shares 46 Est. Cost $122.58 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,000 Shares 47 Est. Cost $18.43 Unrealized +60.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8,000 Shares 801 Est. Cost $8.05 Unrealized -1.4%
ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 135 Est. Cost $59.26 Unrealized
INTU INTUIT 0.0%
Value $7,000 Shares 75 Est. Cost $72.97 Unrealized +22.5%
EMR EMERSON ELEC CO 0.0%
Value $7,000 Shares 176 Est. Cost $44.56 Unrealized -16.2%
ARRHYTHMIA RESH TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,086 Est. Cost $6.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 34 Est. Cost $221.14 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $7,000 Shares 5,422 Est. Cost $1.35 Unrealized -10.1%
FSBW FS BANCORP INC 0.0%
Value $7,000 Shares 305 Est. Cost $9.21 Unrealized 0.0%
L BRANDS INC 0.0%
Value $7,000 Shares 79 Est. Cost $88.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,000 Shares 558 Est. Cost $14.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $7,000 Shares 129 Est. Cost $47.04 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $7,000 Shares 884 Est. Cost $6.85 Unrealized -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,000 Shares 43 Est. Cost $134.21 Unrealized +11.3%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $7,000 Shares 7,753 Est. Cost $1.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,000 Shares 58 Est. Cost $106.05 Unrealized 0.0%
DIANA CONTAINERSHIPS INC 0.0%
Value $6,000 Shares 4,825 Est. Cost $2.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6,000 Shares 180 Est. Cost $35.85 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $6,000 Shares 84 Est. Cost $68.00 Unrealized -16.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $6,000 Shares 211 Est. Cost $37.44 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6,000 Shares 130 Est. Cost $46.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 33 Est. Cost $160.57 Unrealized +17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 102 Est. Cost $54.47 Unrealized +9.4%
APOLLO ED GROUP INC 0.0%
Value $6,000 Shares 547 Est. Cost $22.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5,000 Shares 163 Est. Cost $37.97 Unrealized -6.6%
VIRC VIRCO MFG CO 0.0%
Value $5,000 Shares 1,813 Est. Cost $2.70 Unrealized +0.4%
MOS MOSAIC CO 0.0%
Value $5,000 Shares 169 Est. Cost $34.22 Unrealized -1.9%
WADDELL & REED FINL INC 0.0%
Value $5,000 Shares 144 Est. Cost $34.72 Unrealized
CRI CARTER INC 0.0%
Value $5,000 Shares 52 Est. Cost $76.55 Unrealized +0.1%
FHI FEDERATED INVS INC PA 0.0%
Value $5,000 Shares 170 Est. Cost $18.28 Unrealized +8.4%
AVON PRODS INC 0.0%
Value $5,000 Shares 1,607 Est. Cost $8.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,000 Shares 84 Est. Cost $55.88 Unrealized 0.0%
CALPINE CORP 0.0%
Value $5,000 Shares 340 Est. Cost $20.89 Unrealized
NTAP NETAPP INC 0.0%
Value $5,000 Shares 169 Est. Cost $23.65 Unrealized 0.0%
AES AES CORP 0.0%
Value $5,000 Shares 472 Est. Cost $8.39 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value $5,000 Shares 49 Est. Cost $112.26 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $5,000 Shares 180 Est. Cost $36.34 Unrealized
THE ADT CORPORATION 0.0%
Value $5,000 Shares 177 Est. Cost $34.71 Unrealized
TRT TRIO TECH INTL 0.0%
Value $5,000 Shares 1,860 Est. Cost $1.48 Unrealized -7.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 566 Est. Cost $12.92 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $5,000 Shares 224 Est. Cost $24.53 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5,000 Shares 76 Est. Cost $65.79 Unrealized
WOORI BK 0.0%
Value $5,000 Shares 211 Est. Cost $28.44 Unrealized
HLF HERBALIFE LTD 0.0%
Value $5,000 Shares 97 Est. Cost $27.39 Unrealized 0.0%
ENSCO PLC 0.0%
Value $5,000 Shares 372 Est. Cost $13.44 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5,000 Shares 151 Est. Cost $31.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 129 Est. Cost $40.74 Unrealized +14.6%
SYMANTEC CORP 0.0%
Value $5,000 Shares 242 Est. Cost $23.49 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $5,000 Shares 75 Est. Cost $77.45 Unrealized -0.3%
ELLIE MAE INC 0.0%
Value $5,000 Shares 74 Est. Cost $67.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5,000 Shares 210 Est. Cost $26.06 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5,000 Shares 79 Est. Cost $68.41 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,000 Shares 80 Est. Cost $58.01 Unrealized 0.0%
U S G CORP 0.0%
Value $5,000 Shares 172 Est. Cost $29.07 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $5,000 Shares 212 Est. Cost $27.02 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $5,000 Shares 191 Est. Cost $26.53 Unrealized
IT GARTNER INC 0.0%
Value $5,000 Shares 65 Est. Cost $81.45 Unrealized +6.9%
KRC KILROY RLTY CORP 0.0%
Value $4,000 Shares 62 Est. Cost $62.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,000 Shares 900 Est. Cost $12.30 Unrealized -42.3%
JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 143 Est. Cost $27.97 Unrealized
GAP GAP INC DEL 0.0%
Value $4,000 Shares 155 Est. Cost $28.46 Unrealized -16.4%
KMT KENNAMETAL INC 0.0%
Value $4,000 Shares 177 Est. Cost $22.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 350 Est. Cost $7.43 Unrealized -8.1%
DIT AMCON DISTRG CO 0.0%
Value $4,000 Shares 45 Est. Cost $68.48 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $4,000 Shares 90 Est. Cost $54.49 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $4,000 Shares 92 Est. Cost $65.22 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $4,000 Shares 269 Est. Cost $14.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 63 Est. Cost $51.96 Unrealized 0.0%
INTEGRATED ELECTRICAL SVC 0.0%
Value $4,000 Shares 524 Est. Cost $7.63 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $4,000 Shares 2,267 Est. Cost $2.52 Unrealized -18.4%
DIPLOMAT PHARMACY INC 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 11 Est. Cost $318.07 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value $3,000 Shares 71 Est. Cost $44.98 Unrealized -18.2%
NOVAVAX INC 0.0%
Value $3,000 Shares 439 Est. Cost $6.83 Unrealized
SWIFT TRANSN CO 0.0%
Value $3,000 Shares 215 Est. Cost $26.41 Unrealized
CC CHEMOURS CO 0.0%
Value $3,000 Shares 439 Est. Cost $7.40 Unrealized 0.0%
PAYMENT DATA SYS INC 0.0%
Value $3,000 Shares 950 Est. Cost $3.16 Unrealized
JOY GLOBAL INC 0.0%
Value $3,000 Shares 208 Est. Cost $14.42 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3,000 Shares 64 Est. Cost $36.96 Unrealized +21.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 89 Est. Cost $43.64 Unrealized -13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 74 Est. Cost $16.79 Unrealized +5.0%
WHOLE FOODS MKT INC 0.0%
Value $3,000 Shares 95 Est. Cost $42.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 14 Est. Cost $218.94 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $3,000 Shares 24 Est. Cost $206.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3,000 Shares 85 Est. Cost $22.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $3,000 Shares 77 Est. Cost $9.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 15 Est. Cost $22.33 Unrealized +5.0%
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
ATYR PHARMA INC 0.0%
Value $2,000 Shares 168 Est. Cost $11.90 Unrealized
NEOTHETICS INC 0.0%
Value $2,000 Shares 215 Est. Cost $9.30 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $2,000 Shares 62 Est. Cost $43.26 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $2,000 Shares 736 Est. Cost $4.85 Unrealized -28.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 142 Est. Cost $15.68 Unrealized 0.0%
QC HLDGS INC 0.0%
Value $2,000 Shares 1,249 Est. Cost $1.85 Unrealized
P & F INDS INC 0.0%
Value $2,000 Shares 162 Est. Cost $12.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 21 Est. Cost $53.99 Unrealized -1.8%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 10 Est. Cost $176.23 Unrealized +14.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2,000 Shares 84 Est. Cost $17.61 Unrealized +3.5%
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 52 Est. Cost $32.28 Unrealized -17.9%
VICAL INC 0.0%
Value $2,000 Shares 4,512 Est. Cost $0.44 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
KBR KBR INC 0.0%
Value $2,000 Shares 101 Est. Cost $15.14 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $2,000 Shares 173 Est. Cost $10.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2,000 Shares 105 Est. Cost $18.60 Unrealized -7.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2,000 Shares 33 Est. Cost $96.77 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $1,000 Shares 704 Est. Cost $2.29 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 19 Est. Cost $38.55 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $28.42 Unrealized +8.8%
BEMIS INC 0.0%
Value $1,000 Shares 16 Est. Cost $45.67 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 47 Est. Cost $32.61 Unrealized
CNVAF CNOVA N V 0.0%
Value $1,000 Shares 210 Est. Cost $5.97 Unrealized -21.8%
FITBIT INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
ATLANTIC COAST FINANCIAL COR 0.0%
Value $1,000 Shares 134 Est. Cost $7.46 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCORP 0.0%
Value $1,000 Shares 81 Est. Cost $10.63 Unrealized -1.5%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $1,000 Shares 110 Est. Cost $6.95 Unrealized +1.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 117 Est. Cost $5.76 Unrealized +1.8%
TORM TOR MINERALS INTL INC 0.0%
Value $1,000 Shares 137 Est. Cost $6.89 Unrealized -18.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 414 Est. Cost $3.53 Unrealized
LOGI LOGITECH INTL 0.0%
Value $1,000 Shares 71 Est. Cost $10.50 Unrealized +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 36 Est. Cost $16.23 Unrealized +26.7%
QLT INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.62 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost $21.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value $0 Shares 43 Est. Cost $9.53 Unrealized -0.4%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $0 Shares 1 Est. Cost $4.61 Unrealized -23.9%
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost $27.63 Unrealized
ACCESS NATL CORP 0.0%
Value $0 Shares 8 Est. Cost $14.24 Unrealized
CANCER GENETICS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $0 Shares 128 Est. Cost $3.86 Unrealized 0.0%
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $0 Shares 17 Est. Cost $28.80 Unrealized -18.6%
BRKR BRUKER CORP 0.0%
Value $0 Shares 20 Est. Cost $19.17 Unrealized -2.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $0 Shares 13 Est. Cost $49.08 Unrealized -25.1%
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 44 Est. Cost $6.18 Unrealized +13.5%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized