PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $18.94B (100.0% shares, 0.0% debt)

Holdings (2,322)

AAPL APPLE INC 4.1%
Value $767M Shares 6,956,322 Est. Cost $18.27 Unrealized +43.9%
MSFT MICROSOFT CORP 1.9%
Value $361M Shares 8,158,723 Est. Cost $30.28 Unrealized +28.5%
PFE PFIZER INC 1.7%
Value $313M Shares 9,952,286 Est. Cost $16.75 Unrealized +23.0%
HD HOME DEPOT INC 1.3%
Value $252M Shares 2,183,542 Est. Cost $63.11 Unrealized +43.3%
XOM EXXON MOBIL CORP 1.3%
Value $245M Shares 3,299,392 Est. Cost $53.71 Unrealized -8.6%
AMZN AMAZON.COM INC 1.2%
Value $227M Shares 444,370 Est. Cost $15.63 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $216M Shares 3,547,776 Est. Cost $40.70 Unrealized +21.9%
META FACEBOOK INC-A 1.1%
Value $212M Shares 2,357,044 Est. Cost $63.88 Unrealized +42.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $193M Shares 2,062,484 Est. Cost $64.17 Unrealized +12.9%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $191M Shares 2,650,740 Est. Cost $56.39 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $179M Shares 4,118,890 Est. Cost $27.08 Unrealized -0.3%
CVS CVS Health Corp 0.9%
Value $176M Shares 1,827,041 Est. Cost $51.22 Unrealized +51.9%
GOOGLE INC-CL C 0.9%
Value $171M Shares 280,475 Est. Cost $574.49 Unrealized
PEP PEPSICO INC 0.9%
Value $166M Shares 1,764,141 Est. Cost $59.48 Unrealized +16.9%
C CITIGROUP INC 0.9%
Value $163M Shares 3,280,194 Est. Cost $38.19 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $154M Shares 1,117,534 Est. Cost $106.68 Unrealized +8.2%
AMP AMERIPRISE FINANCIAL INC 0.8%
Value $152M Shares 1,390,187 Est. Cost $73.85 Unrealized +28.2%
WFC WELLS FARGO & CO 0.8%
Value $150M Shares 2,926,526 Est. Cost $27.91 Unrealized +47.2%
LOW LOWE'S COS INC 0.8%
Value $147M Shares 2,139,792 Est. Cost $43.27 Unrealized +31.6%
GOOGLE INC-CL A 0.8%
Value $144M Shares 226,351 Est. Cost $885.92 Unrealized
AETNA INC 0.8%
Value $144M Shares 1,316,863 Est. Cost $90.77 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value $138M Shares 2,295,455 Est. Cost $32.58 Unrealized +29.5%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $137M Shares 1,648,078 Est. Cost $43.65 Unrealized +14.1%
GENERAL ELECTRIC CO 0.7%
Value $135M Shares 5,347,325 Est. Cost $24.97 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.7%
Value $129M Shares 1,635,943 Est. Cost $64.24 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $128M Shares 1,302,520 Est. Cost $59.04 Unrealized +31.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $127M Shares 4,839,140 Est. Cost $15.45 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.7%
Value $125M Shares 1,625,587 Est. Cost $53.36 Unrealized +16.7%
EXPE EXPEDIA INC 0.7%
Value $125M Shares 1,057,990 Est. Cost $79.23 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.6%
Value $122M Shares 7,800,449 Est. Cost $11.48 Unrealized +17.2%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $120M Shares 655,685 Est. Cost $94.14 Unrealized +15.5%
NKE NIKE INC -CL B 0.6%
Value $118M Shares 962,662 Est. Cost $46.74 Unrealized +6.1%
INTC INTEL CORP 0.6%
Value $116M Shares 3,846,654 Est. Cost $20.17 Unrealized +12.2%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $114M Shares 2,005,359 Est. Cost $18.73 Unrealized +24.6%
ABBV ABBVIE INC 0.6%
Value $113M Shares 2,070,849 Est. Cost $28.06 Unrealized +51.5%
ELV Anthem Inc 0.6%
Value $110M Shares 785,202 Est. Cost $108.02 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $108M Shares 828,553 Est. Cost $115.95 Unrealized +18.2%
ORCL ORACLE CORP 0.6%
Value $107M Shares 2,954,793 Est. Cost $29.82 Unrealized +10.4%
MRK MERCK & CO. INC. 0.6%
Value $105M Shares 2,129,898 Est. Cost $31.41 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $105M Shares 905,232 Est. Cost $86.81 Unrealized +16.6%
AMGN AMGEN INC 0.5%
Value $97.55M Shares 705,227 Est. Cost $79.23 Unrealized +46.7%
BA BOEING CO/THE 0.5%
Value $97.37M Shares 743,586 Est. Cost $111.27 Unrealized +10.8%
CVX CHEVRON CORP 0.5%
Value $97.05M Shares 1,230,307 Est. Cost $71.23 Unrealized -24.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value $94.68M Shares 2,284,284 Est. Cost $25.64 Unrealized +30.8%
DIS WALT DISNEY CO/THE 0.5%
Value $94.37M Shares 923,418 Est. Cost $77.23 Unrealized +29.1%
ACN ACCENTURE PLC-CL A 0.5%
Value $92.74M Shares 943,819 Est. Cost $81.39 Unrealized +3.0%
T AT&T INC 0.5%
Value $90.8M Shares 2,786,979 Est. Cost $11.47 Unrealized +7.0%
CR BARD INC 0.5%
Value $90.04M Shares 483,293 Est. Cost $152.89 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value $88.48M Shares 762,229 Est. Cost $116.08 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $88.18M Shares 1,359,950 Est. Cost $21.16 Unrealized -10.6%
TESORO CORP 0.5%
Value $88.12M Shares 906,245 Est. Cost $70.12 Unrealized
NEE NextEra Energy Inc 0.5%
Value $87.43M Shares 896,295 Est. Cost $18.01 Unrealized +7.9%
DELPHI AUTOMOTIVE PLC 0.5%
Value $85.93M Shares 1,130,072 Est. Cost $69.82 Unrealized
KO COCA-COLA CO/THE 0.5%
Value $85.49M Shares 2,130,862 Est. Cost $28.12 Unrealized +2.5%
SUNTRUST BANKS INC 0.4%
Value $85.19M Shares 2,227,719 Est. Cost $39.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $75.29M Shares 1,520,429 Est. Cost $34.96 Unrealized +5.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $73.88M Shares 931,295 Est. Cost $48.47 Unrealized +0.9%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $72.81M Shares 1,004,065 Est. Cost $61.82 Unrealized +7.7%
HARRIS CORP 0.4%
Value $70.99M Shares 970,516 Est. Cost $56.98 Unrealized
XEROX CORP 0.4%
Value $70.69M Shares 7,265,620 Est. Cost $10.94 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $70.4M Shares 1,568,986 Est. Cost $31.78 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $70.1M Shares 422,441 Est. Cost $111.83 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.4%
Value $68.28M Shares 1,007,889 Est. Cost $51.68 Unrealized +31.8%
M MACY'S INC 0.4%
Value $68.13M Shares 1,327,543 Est. Cost $55.31 Unrealized +13.4%
NVDA NVIDIA CORP 0.4%
Value $68.05M Shares 2,760,727 Est. Cost $0.51 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $67.73M Shares 913,724 Est. Cost $68.99 Unrealized -4.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value $67.18M Shares 1,766,153 Est. Cost $18.71 Unrealized +75.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $66.97M Shares 4,080,887 Est. Cost $10.87 Unrealized +57.2%
WAT WATERS CORP 0.3%
Value $65.12M Shares 550,865 Est. Cost $127.53 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $64.02M Shares 719,349 Est. Cost $105.44 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $63.63M Shares 438,932 Est. Cost $114.15 Unrealized -16.5%
LLY ELI LILLY & CO 0.3%
Value $61.78M Shares 738,224 Est. Cost $43.13 Unrealized +63.4%
CBRE CBRE GROUP INC - A 0.3%
Value $61.75M Shares 1,929,728 Est. Cost $29.74 Unrealized +19.3%
HPQ HP Inc 0.3%
Value $60.93M Shares 2,379,295 Est. Cost $9.19 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $60.86M Shares 1,313,554 Est. Cost $33.64 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.3%
Value $60.54M Shares 877,796 Est. Cost $65.60 Unrealized -10.2%
PNW PINNACLE WEST CAPITAL 0.3%
Value $59.67M Shares 930,336 Est. Cost $38.48 Unrealized +5.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $58.98M Shares 407,964 Est. Cost $110.61 Unrealized +8.1%
KR KROGER CO 0.3%
Value $56.64M Shares 1,570,280 Est. Cost $17.98 Unrealized +67.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $56.5M Shares 325,158 Est. Cost $158.18 Unrealized +0.4%
FISV FISERV INC 0.3%
Value $55.78M Shares 644,039 Est. Cost $32.61 Unrealized +32.6%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value $55.23M Shares 1,883,126 Est. Cost $29.88 Unrealized +0.5%
SYK STRYKER CORP 0.3%
Value $54.55M Shares 579,715 Est. Cost $77.89 Unrealized +12.8%
MCK MCKESSON CORP 0.3%
Value $54M Shares 291,855 Est. Cost $189.24 Unrealized +3.4%
V VISA INC-CLASS A SHARES 0.3%
Value $53.91M Shares 773,924 Est. Cost $59.22 Unrealized +12.1%
CELGENE CORP 0.3%
Value $53.68M Shares 496,249 Est. Cost $111.96 Unrealized
SWK Stanley Black & Decker Inc 0.3%
Value $53.6M Shares 552,738 Est. Cost $76.73 Unrealized +2.7%
BIIB Biogen Inc 0.3%
Value $53.44M Shares 183,138 Est. Cost $283.73 Unrealized +16.4%
MMM 3M CO 0.3%
Value $53.39M Shares 376,585 Est. Cost $78.24 Unrealized +11.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value $53.01M Shares 424,709 Est. Cost $109.27 Unrealized +21.9%
ST JUDE MEDICAL INC 0.3%
Value $52.97M Shares 839,607 Est. Cost $63.32 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $51.4M Shares 753,691 Est. Cost $59.64 Unrealized +9.6%
DENTSPLY INTERNATIONAL INC 0.3%
Value $50.96M Shares 1,007,658 Est. Cost $50.94 Unrealized
MS MORGAN STANLEY 0.3%
Value $49.76M Shares 1,579,806 Est. Cost $25.36 Unrealized +7.5%
Walgreens Boots Alliance Inc 0.3%
Value $49.34M Shares 593,754 Est. Cost $82.00 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value $48.68M Shares 629,309 Est. Cost $72.64 Unrealized +13.3%
DOX AMDOCS LTD 0.3%
Value $48.01M Shares 843,964 Est. Cost $32.11 Unrealized +47.0%
COMPUTER SCIENCES CORP 0.3%
Value $47.53M Shares 774,358 Est. Cost $57.81 Unrealized
GAP GAP INC/THE 0.3%
Value $47.48M Shares 1,666,110 Est. Cost $27.55 Unrealized -13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $47.47M Shares 455,862 Est. Cost $105.69 Unrealized +21.6%
CENTURYLINK INC 0.2%
Value $46.89M Shares 1,866,756 Est. Cost $34.45 Unrealized
INCY INCYTE CORP 0.2%
Value $46.8M Shares 424,199 Est. Cost $83.78 Unrealized +33.8%
JLL JONES LANG LASALLE INC 0.2%
Value $46.52M Shares 323,604 Est. Cost $133.74 Unrealized +19.2%
JUNIPER NETWORKS INC 0.2%
Value $46.4M Shares 1,804,721 Est. Cost $22.28 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $46.39M Shares 701,236 Est. Cost $62.08 Unrealized -17.3%
BUNGE LTD 0.2%
Value $45.98M Shares 627,238 Est. Cost $82.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $45.65M Shares 779,409 Est. Cost $48.39 Unrealized
CMA COMERICA INC 0.2%
Value $43.49M Shares 1,058,104 Est. Cost $27.27 Unrealized +12.0%
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value $43.4M Shares 415,248 Est. Cost $99.79 Unrealized
INTU INTUIT INC 0.2%
Value $43.28M Shares 487,631 Est. Cost $78.67 Unrealized +13.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $43.23M Shares 760,282 Est. Cost $37.09 Unrealized +3.7%
BWX SPDR BARCLAYS INTL TREASURY 0.2%
Value $41.5M Shares 797,047 Est. Cost $55.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.2%
Value $40.69M Shares 519,686 Est. Cost $78.30 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value $40.59M Shares 2,121,915 Est. Cost $13.67 Unrealized -0.6%
BBY BEST BUY CO INC 0.2%
Value $39.72M Shares 1,070,033 Est. Cost $24.43 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $39.61M Shares 278,630 Est. Cost $20.48 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.2%
Value $39.54M Shares 228,116 Est. Cost $144.74 Unrealized +0.4%
MAS MASCO CORP 0.2%
Value $39.38M Shares 1,563,815 Est. Cost $17.42 Unrealized +26.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $38.67M Shares 83,147 Est. Cost $393.15 Unrealized +35.8%
TJX TJX COMPANIES INC 0.2%
Value $38.21M Shares 535,063 Est. Cost $25.29 Unrealized +20.0%
VOYA Voya Financial Inc 0.2%
Value $38.15M Shares 984,101 Est. Cost $39.44 Unrealized -0.1%
FFIV F5 NETWORKS INC 0.2%
Value $37.6M Shares 324,724 Est. Cost $118.72 Unrealized +3.1%
TGT TARGET CORP 0.2%
Value $37.6M Shares 477,957 Est. Cost $57.14 Unrealized +2.6%
SNA SNAP-ON INC 0.2%
Value $37.22M Shares 246,597 Est. Cost $97.12 Unrealized +29.4%
TAP MOLSON COORS BREWING CO -B 0.2%
Value $36.95M Shares 445,084 Est. Cost $48.15 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $36.62M Shares 773,643 Est. Cost $34.97 Unrealized +0.8%
DOW CHEMICAL CO/THE 0.2%
Value $35.97M Shares 848,347 Est. Cost $46.75 Unrealized
ETR ENTERGY CORP 0.2%
Value $35.69M Shares 548,171 Est. Cost $25.39 Unrealized -11.3%
INVESTORS BANCORP INC 0.2%
Value $35.4M Shares 2,868,710 Est. Cost $10.84 Unrealized
L Brands Inc 0.2%
Value $35.38M Shares 392,516 Est. Cost $90.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $35.28M Shares 371,380 Est. Cost $75.51 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.2%
Value $35.22M Shares 875,662 Est. Cost $36.57 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $35.03M Shares 1,020,413 Est. Cost $34.78 Unrealized +0.1%
GENERAL GROWTH PROPERTIES 0.2%
Value $34.99M Shares 1,347,420 Est. Cost $23.21 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $34.97M Shares 780,489 Est. Cost $49.06 Unrealized
Allergan plc 0.2%
Value $34.88M Shares 128,344 Est. Cost $285.38 Unrealized
MDT Medtronic PLC 0.2%
Value $34.05M Shares 508,680 Est. Cost $53.02 Unrealized +7.5%
FDX FEDEX CORP 0.2%
Value $33.7M Shares 234,058 Est. Cost $137.56 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $33.29M Shares 175,667 Est. Cost $146.20 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.76M Shares 139,407 Est. Cost $40.25 Unrealized +0.7%
DUKE REALTY CORP 0.2%
Value $32.19M Shares 1,689,837 Est. Cost $17.55 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $32.18M Shares 591,539 Est. Cost $21.58 Unrealized +25.2%
EBAY EBAY INC 0.2%
Value $31.95M Shares 1,307,475 Est. Cost $21.93 Unrealized +9.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $31.72M Shares 1,021,787 Est. Cost $35.85 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value $31.65M Shares 440,230 Est. Cost $70.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value $31.27M Shares 582,067 Est. Cost $53.87 Unrealized -18.1%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $31.17M Shares 843,133 Est. Cost $21.18 Unrealized +13.5%
STARWOOD HOTELS & RESORTS 0.2%
Value $30.62M Shares 460,538 Est. Cost $76.64 Unrealized
APARTMENT INVT & MGMT CO -A 0.2%
Value $29.9M Shares 807,660 Est. Cost $33.95 Unrealized
WU WESTERN UNION CO 0.2%
Value $29.71M Shares 1,618,228 Est. Cost $18.25 Unrealized
CAT CATERPILLAR INC 0.2%
Value $29.69M Shares 454,260 Est. Cost $73.88 Unrealized -20.0%
DG DOLLAR GENERAL CORP 0.2%
Value $29.67M Shares 409,627 Est. Cost $65.55 Unrealized +1.9%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $29.39M Shares 2,788,125 Est. Cost $6.23 Unrealized +30.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $28.84M Shares 363,002 Est. Cost $45.08 Unrealized +56.1%
PPL PPL CORP 0.1%
Value $28.26M Shares 859,258 Est. Cost $19.33 Unrealized +1.8%
ACM AECOM 0.1%
Value $28.2M Shares 1,024,911 Est. Cost $29.67 Unrealized -5.9%
F FORD MOTOR CO 0.1%
Value $27.91M Shares 2,056,719 Est. Cost $8.46 Unrealized -3.7%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $27.67M Shares 356,159 Est. Cost $50.88 Unrealized +16.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $27.53M Shares 728,492 Est. Cost $26.31 Unrealized +3.2%
LEGG MASON INC 0.1%
Value $26.88M Shares 645,928 Est. Cost $37.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $26.61M Shares 866,459 Est. Cost $15.09 Unrealized +86.0%
RED HAT INC 0.1%
Value $26.57M Shares 369,694 Est. Cost $70.90 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $26.57M Shares 328,233 Est. Cost $78.42 Unrealized
BAKER HUGHES INC 0.1%
Value $26.54M Shares 509,966 Est. Cost $62.07 Unrealized
CLX CLOROX COMPANY 0.1%
Value $26.41M Shares 228,566 Est. Cost $77.51 Unrealized +8.2%
MA MASTERCARD INC-CLASS A 0.1%
Value $26.31M Shares 291,955 Est. Cost $73.51 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.7M Shares 384,474 Est. Cost $39.98 Unrealized +8.7%
FE FIRSTENERGY CORP 0.1%
Value $25.53M Shares 815,458 Est. Cost $21.77 Unrealized -2.6%
VANTIV INC - CL A 0.1%
Value $25.28M Shares 562,726 Est. Cost $44.85 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $25.19M Shares 319,343 Est. Cost $52.44 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $25.15M Shares 600,609 Est. Cost $28.00 Unrealized +21.5%
TIME WARNER CABLE 0.1%
Value $25.07M Shares 139,771 Est. Cost $135.23 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $24.99M Shares 517,011 Est. Cost $48.98 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $24.96M Shares 1,319,753 Est. Cost $14.08 Unrealized +0.5%
FMC TECHNOLOGIES INC 0.1%
Value $24.81M Shares 800,232 Est. Cost $38.99 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $24.46M Shares 269,971 Est. Cost $67.68 Unrealized +38.9%
SNPS SYNOPSYS INC 0.1%
Value $24.18M Shares 523,642 Est. Cost $40.66 Unrealized +20.7%
COCA-COLA ENTERPRISES 0.1%
Value $24.01M Shares 496,568 Est. Cost $46.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.89M Shares 403,554 Est. Cost $37.10 Unrealized +20.0%
AMT AMERICAN TOWER CORP 0.1%
Value $23.75M Shares 269,995 Est. Cost $72.70 Unrealized +0.4%
GLW CORNING INC 0.1%
Value $23.73M Shares 1,386,326 Est. Cost $15.84 Unrealized -13.9%
DLX DELUXE CORP 0.1%
Value $23.46M Shares 420,868 Est. Cost $27.55 Unrealized +44.8%
SCANA CORP 0.1%
Value $23.11M Shares 410,738 Est. Cost $55.32 Unrealized
DST SYSTEMS INC 0.1%
Value $22.94M Shares 218,195 Est. Cost $91.99 Unrealized
KEY KEYCORP 0.1%
Value $22.61M Shares 1,738,227 Est. Cost $7.09 Unrealized +31.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $22.57M Shares 238,300 Est. Cost $70.22 Unrealized +4.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $22.35M Shares 530,192 Est. Cost $25.16 Unrealized +12.9%
PZZA PAPA JOHN'S INTL INC 0.1%
Value $21.93M Shares 320,282 Est. Cost $32.28 Unrealized +79.7%
AVY AVERY DENNISON CORP 0.1%
Value $21.93M Shares 387,634 Est. Cost $41.97 Unrealized +18.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $21.81M Shares 316,438 Est. Cost $29.92 Unrealized +8.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.57M Shares 126,138 Est. Cost $197.65 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $21.43M Shares 314,453 Est. Cost $52.75 Unrealized +48.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $21.4M Shares 546,577 Est. Cost $31.44 Unrealized +1.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $21.3M Shares 892,497 Est. Cost $16.08 Unrealized +9.2%
WESTAR ENERGY INC 0.1%
Value $21.25M Shares 552,667 Est. Cost $32.91 Unrealized
POST PROPERTIES INC 0.1%
Value $21.08M Shares 361,598 Est. Cost $52.71 Unrealized
TIME WARNER INC 0.1%
Value $21.04M Shares 306,017 Est. Cost $71.87 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $20.97M Shares 458,329 Est. Cost $44.71 Unrealized +7.6%
WRB WR BERKLEY CORP 0.1%
Value $20.77M Shares 382,004 Est. Cost $12.80 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.7M Shares 204,047 Est. Cost $87.03 Unrealized +6.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $20.7M Shares 92,893 Est. Cost $68.41 Unrealized +16.4%
HEALTH NET INC 0.1%
Value $20.64M Shares 342,711 Est. Cost $43.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $20.47M Shares 297,248 Est. Cost $45.94 Unrealized +61.4%
WESTROCK CO 0.1%
Value $20.45M Shares 397,564 Est. Cost $51.44 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $20.18M Shares 290,428 Est. Cost $50.88 Unrealized +0.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $19.92M Shares 246,871 Est. Cost $72.05 Unrealized +1.8%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $19.84M Shares 864,950 Est. Cost $27.81 Unrealized
EFX EQUIFAX INC 0.1%
Value $19.8M Shares 203,802 Est. Cost $88.64 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.67M Shares 233,573 Est. Cost $68.86 Unrealized +7.4%
FOOT LOCKER INC 0.1%
Value $19.58M Shares 272,054 Est. Cost $64.74 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $19.52M Shares 631,839 Est. Cost $25.36 Unrealized
OGS ONE GAS INC 0.1%
Value $19.41M Shares 428,193 Est. Cost $35.38 Unrealized +23.8%
SBUX STARBUCKS CORP 0.1%
Value $19.38M Shares 340,973 Est. Cost $37.16 Unrealized +22.0%
TEX TEREX CORP 0.1%
Value $19.35M Shares 1,078,658 Est. Cost $25.29 Unrealized -13.8%
SYNOVUS FINANCIAL CORP 0.1%
Value $19.33M Shares 653,181 Est. Cost $27.47 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $19.33M Shares 457,279 Est. Cost $24.72 Unrealized +19.3%
INGR Ingredion Inc 0.1%
Value $19.17M Shares 219,527 Est. Cost $75.45 Unrealized +13.6%
MCD MCDONALD'S CORP 0.1%
Value $19.08M Shares 193,604 Est. Cost $70.77 Unrealized +6.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $19.01M Shares 299,232 Est. Cost $62.43 Unrealized +15.0%
ASHLAND INC 0.1%
Value $18.97M Shares 188,521 Est. Cost $98.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $18.83M Shares 237,350 Est. Cost $80.09 Unrealized -0.2%
BALL BALL CORP 0.1%
Value $18.44M Shares 296,531 Est. Cost $25.27 Unrealized +20.4%
BLACKROCK INC 0.1%
Value $18.42M Shares 61,915 Est. Cost $326.81 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value $18.36M Shares 296,508 Est. Cost $51.09 Unrealized
CBT CABOT CORP 0.1%
Value $18.32M Shares 580,486 Est. Cost $35.18 Unrealized -23.5%
BED BATH & BEYOND INC 0.1%
Value $18.3M Shares 321,031 Est. Cost $68.46 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value $18.2M Shares 208,302 Est. Cost $75.49 Unrealized -4.7%
Sirius XM Holdings Inc 0.1%
Value $18.02M Shares 4,818,625 Est. Cost $3.73 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $17.95M Shares 476,757 Est. Cost $78.29 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $17.72M Shares 294,601 Est. Cost $40.16 Unrealized +21.7%
PACWEST BANCORP 0.1%
Value $17.45M Shares 407,500 Est. Cost $44.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $17.42M Shares 324,264 Est. Cost $39.65 Unrealized +5.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $17.4M Shares 1,922,605 Est. Cost $13.61 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $17.25M Shares 371,155 Est. Cost $39.25 Unrealized
EMC CORP/MA 0.1%
Value $17.24M Shares 713,528 Est. Cost $28.97 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $17.16M Shares 622,956 Est. Cost $28.11 Unrealized +5.5%
KIM KIMCO REALTY CORP 0.1%
Value $17.12M Shares 700,918 Est. Cost $15.38 Unrealized -5.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $17.11M Shares 159,728 Est. Cost $88.76 Unrealized +5.5%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $17.1M Shares 89,213 Est. Cost $203.80 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value $17.06M Shares 270,938 Est. Cost $55.52 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value $16.95M Shares 815,455 Est. Cost $23.23 Unrealized -7.6%
CAVIUM INC 0.1%
Value $16.7M Shares 272,194 Est. Cost $64.97 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $16.67M Shares 403,301 Est. Cost $30.24 Unrealized -6.8%
XYL XYLEM INC 0.1%
Value $16.65M Shares 506,823 Est. Cost $31.06 Unrealized -4.8%
LifePoint Health Inc 0.1%
Value $16.64M Shares 234,741 Est. Cost $65.31 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $16.58M Shares 175,820 Est. Cost $76.11 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $16.55M Shares 153,363 Est. Cost $85.82 Unrealized +15.4%
R RYDER SYSTEM INC 0.1%
Value $16.53M Shares 223,244 Est. Cost $70.42 Unrealized +21.2%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $16.39M Shares 191,331 Est. Cost $29.57 Unrealized +105.2%
MOS MOSAIC CO/THE 0.1%
Value $16.23M Shares 521,563 Est. Cost $35.55 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value $16.2M Shares 337,719 Est. Cost $43.57 Unrealized -15.5%
TEAM HEALTH HOLDINGS INC 0.1%
Value $15.96M Shares 295,411 Est. Cost $46.56 Unrealized
VRSN VERISIGN INC 0.1%
Value $15.88M Shares 225,048 Est. Cost $64.01 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.62M Shares 179,430 Est. Cost $63.46 Unrealized +26.2%
BAXALTA INC 0.1%
Value $15.6M Shares 494,968 Est. Cost $31.51 Unrealized
AFL AFLAC INC 0.1%
Value $15.47M Shares 266,115 Est. Cost $20.11 Unrealized +17.8%
MMS MAXIMUS INC 0.1%
Value $15.31M Shares 257,087 Est. Cost $53.35 Unrealized +19.2%
PBI PITNEY BOWES INC 0.1%
Value $15.29M Shares 770,126 Est. Cost $24.63 Unrealized -16.7%
CTAS CINTAS CORP 0.1%
Value $15.15M Shares 176,627 Est. Cost $15.55 Unrealized +23.4%
JACK JACK IN THE BOX INC 0.1%
Value $15.09M Shares 195,842 Est. Cost $54.64 Unrealized +56.1%
TENNECO INC 0.1%
Value $15.06M Shares 336,328 Est. Cost $51.77 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $15.01M Shares 608,247 Est. Cost $24.52 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $14.99M Shares 241,208 Est. Cost $39.54 Unrealized +5.0%
KSS KOHLS CORP 0.1%
Value $14.96M Shares 322,956 Est. Cost $60.10 Unrealized -6.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $14.89M Shares 230,114 Est. Cost $56.65 Unrealized -6.8%
HD SUPPLY HOLDINGS INC 0.1%
Value $14.71M Shares 513,869 Est. Cost $30.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $14.63M Shares 474,444 Est. Cost $32.14 Unrealized -3.1%
CITRIX SYSTEMS INC 0.1%
Value $14.59M Shares 210,565 Est. Cost $68.97 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $14.54M Shares 359,038 Est. Cost $18.20 Unrealized +28.7%
NEKTAR THERAPEUTICS 0.1%
Value $14.24M Shares 1,298,915 Est. Cost $11.96 Unrealized
ADT CORP/THE 0.1%
Value $14.2M Shares 474,738 Est. Cost $33.73 Unrealized
IPATH MSCI INDIA INDEX ETN 0.1%
Value $14.17M Shares 214,229 Est. Cost $58.58 Unrealized
TGNA TEGNA Inc 0.1%
Value $14.09M Shares 629,091 Est. Cost $18.21 Unrealized -6.9%
LEA LEAR CORP 0.1%
Value $14.07M Shares 129,318 Est. Cost $52.23 Unrealized +65.3%
OWENS-ILLINOIS INC 0.1%
Value $14.05M Shares 678,179 Est. Cost $27.47 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $14.05M Shares 293,161 Est. Cost $34.73 Unrealized -1.6%
ARCB ArcBest Corp 0.1%
Value $14.05M Shares 545,044 Est. Cost $36.45 Unrealized -24.4%
EFA iShares MSCI EAFE ETF 0.1%
Value $14.04M Shares 244,998 Est. Cost $64.10 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value $14.04M Shares 424,055 Est. Cost $32.68 Unrealized
CEB Inc 0.1%
Value $14M Shares 204,846 Est. Cost $84.92 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $13.99M Shares 307,919 Est. Cost $41.37 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $13.95M Shares 79,422 Est. Cost $169.23 Unrealized +11.1%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $13.78M Shares 277,718 Est. Cost $40.67 Unrealized -6.1%
MEDICINES COMPANY 0.1%
Value $13.69M Shares 360,704 Est. Cost $29.27 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $13.63M Shares 262,198 Est. Cost $48.56 Unrealized
RVTY PERKINELMER INC 0.1%
Value $13.62M Shares 296,347 Est. Cost $43.73 Unrealized +9.9%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $13.29M Shares 256,145 Est. Cost $53.55 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $13.21M Shares 253,265 Est. Cost $55.89 Unrealized
NUVASIVE INC 0.1%
Value $13.16M Shares 272,832 Est. Cost $26.65 Unrealized
TDC TERADATA CORP 0.1%
Value $12.98M Shares 448,325 Est. Cost $43.35 Unrealized -26.1%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $12.93M Shares 390,712 Est. Cost $40.51 Unrealized
CMI CUMMINS INC 0.1%
Value $12.84M Shares 118,274 Est. Cost $97.08 Unrealized -4.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $12.8M Shares 1,001,163 Est. Cost $9.79 Unrealized +45.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.75M Shares 116,930 Est. Cost $69.63 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.66M Shares 404,430 Est. Cost $26.47 Unrealized 0.0%
HESS CORP 0.1%
Value $12.54M Shares 250,509 Est. Cost $75.77 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $12.46M Shares 140,932 Est. Cost $75.99 Unrealized -5.0%
PLANTRONICS INC 0.1%
Value $12.44M Shares 244,545 Est. Cost $50.22 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $12.42M Shares 412,897 Est. Cost $32.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $12.4M Shares 43,566 Est. Cost $311.87 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $12.28M Shares 217,553 Est. Cost $51.51 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value $12.12M Shares 294,040 Est. Cost $6.98 Unrealized +20.9%
USB US BANCORP 0.1%
Value $11.9M Shares 290,219 Est. Cost $28.78 Unrealized +3.6%
TXNM PNM RESOURCES INC 0.1%
Value $11.8M Shares 420,686 Est. Cost $23.84 Unrealized +9.5%
COOPER TIRE & RUBBER 0.1%
Value $11.78M Shares 298,081 Est. Cost $34.69 Unrealized
BAP CREDICORP LTD 0.1%
Value $11.75M Shares 110,486 Est. Cost $108.76 Unrealized -14.2%
CAMBREX CORP 0.1%
Value $11.64M Shares 293,327 Est. Cost $18.26 Unrealized
PS BUSINESS PARKS INC/CA 0.1%
Value $11.61M Shares 146,257 Est. Cost $78.44 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $11.56M Shares 873,468 Est. Cost $14.89 Unrealized
COTY COTY INC-CL A 0.1%
Value $11.53M Shares 425,975 Est. Cost $24.47 Unrealized +0.2%
BP BP PLC-SPONS ADR 0.1%
Value $11.53M Shares 377,153 Est. Cost $46.84 Unrealized
IVZ INVESCO LTD 0.1%
Value $11.52M Shares 368,911 Est. Cost $23.17 Unrealized -3.8%
AMSURG CORP 0.1%
Value $11.52M Shares 148,176 Est. Cost $44.37 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value $11.38M Shares 1,096,488 Est. Cost $7.58 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $11.35M Shares 163,429 Est. Cost $54.67 Unrealized +28.1%
SL GREEN REALTY CORP 0.1%
Value $11.33M Shares 104,728 Est. Cost $101.74 Unrealized
PARTNERRE LTD 0.1%
Value $11.32M Shares 81,548 Est. Cost $110.28 Unrealized
SONIC CORP 0.1%
Value $11.32M Shares 493,297 Est. Cost $17.30 Unrealized
LAM RESEARCH CORP 0.1%
Value $11.31M Shares 173,143 Est. Cost $65.75 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $11.23M Shares 653,831 Est. Cost $14.79 Unrealized +5.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $11.12M Shares 430,282 Est. Cost $20.11 Unrealized +31.5%
LEXMARK INTERNATIONAL INC-A 0.1%
Value $11.06M Shares 381,506 Est. Cost $41.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value $10.95M Shares 182,347 Est. Cost $101.04 Unrealized -33.5%
DLTR DOLLAR TREE INC 0.1%
Value $10.79M Shares 161,891 Est. Cost $77.00 Unrealized -2.5%
STRAYER EDUCATION INC 0.1%
Value $10.64M Shares 193,494 Est. Cost $58.05 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $10.62M Shares 129,669 Est. Cost $52.30 Unrealized +5.4%
INGRAM MICRO INC-CL A 0.1%
Value $10.6M Shares 389,028 Est. Cost $27.10 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value $10.46M Shares 548,198 Est. Cost $26.90 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $10.42M Shares 141,248 Est. Cost $73.76 Unrealized
CORESITE REALTY CORP 0.1%
Value $10.37M Shares 201,506 Est. Cost $37.98 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $10.26M Shares 473,966 Est. Cost $23.58 Unrealized -4.5%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $10.23M Shares 309,415 Est. Cost $23.56 Unrealized +24.9%
PSA PUBLIC STORAGE 0.1%
Value $10.17M Shares 48,035 Est. Cost $101.62 Unrealized +33.1%
KRC KILROY REALTY CORP 0.1%
Value $10.12M Shares 155,227 Est. Cost $62.48 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $10.06M Shares 363,529 Est. Cost $23.66 Unrealized -17.4%
DYAX CORP 0.1%
Value $10.05M Shares 526,588 Est. Cost $8.13 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value $9.799M Shares 195,041 Est. Cost $34.55 Unrealized +26.3%
ENSCO PLC-CL A 0.1%
Value $9.797M Shares 695,821 Est. Cost $15.14 Unrealized
MSCI MSCI INC 0.1%
Value $9.776M Shares 164,406 Est. Cost $55.37 Unrealized +1.5%
NI NISOURCE INC 0.1%
Value $9.708M Shares 523,327 Est. Cost $12.14 Unrealized +1.3%
YAHOO! INC 0.1%
Value $9.542M Shares 330,055 Est. Cost $43.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $9.496M Shares 363,406 Est. Cost $48.43 Unrealized -38.9%
TRIUMPH GROUP INC 0.0%
Value $9.468M Shares 224,997 Est. Cost $62.72 Unrealized
OLN OLIN CORP 0.0%
Value $9.459M Shares 562,712 Est. Cost $18.76 Unrealized -17.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value $9.448M Shares 148,886 Est. Cost $51.70 Unrealized -0.8%
NABORS INDUSTRIES LTD 0.0%
Value $9.439M Shares 998,809 Est. Cost $18.76 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9.41M Shares 517,607 Est. Cost $18.02 Unrealized -8.2%
NEENAH PAPER INC 0.0%
Value $9.396M Shares 161,224 Est. Cost $38.06 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $9.38M Shares 742,701 Est. Cost $26.40 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $9.359M Shares 883,800 Est. Cost $10.66 Unrealized -4.2%
RIG TRANSOCEAN Ltd 0.0%
Value $9.281M Shares 718,366 Est. Cost $14.68 Unrealized -5.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $9.27M Shares 16,066 Est. Cost $472.17 Unrealized +26.1%
E*TRADE FINANCIAL CORP 0.0%
Value $9.264M Shares 351,825 Est. Cost $28.94 Unrealized
TIFFANY & CO 0.0%
Value $9.23M Shares 119,534 Est. Cost $90.91 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.087M Shares 244,265 Est. Cost $18.51 Unrealized +71.6%
PLXS PLEXUS CORP 0.0%
Value $9.08M Shares 235,356 Est. Cost $36.16 Unrealized +6.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.043M Shares 238,034 Est. Cost $36.79 Unrealized +9.2%
PH PARKER HANNIFIN CORP 0.0%
Value $9.031M Shares 92,812 Est. Cost $97.01 Unrealized -5.5%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $9.004M Shares 173,019 Est. Cost $57.98 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $8.982M Shares 81,146 Est. Cost $112.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8.959M Shares 292,392 Est. Cost $17.97 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.914M Shares 105,277 Est. Cost $52.03 Unrealized +19.6%
GREAT PLAINS ENERGY INC 0.0%
Value $8.809M Shares 326,031 Est. Cost $25.89 Unrealized
PLCE Children's Place Inc/The 0.0%
Value $8.779M Shares 152,221 Est. Cost $61.72 Unrealized -2.5%
Beneficial Bancorp Inc 0.0%
Value $8.741M Shares 659,225 Est. Cost $12.60 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $8.712M Shares 306,880 Est. Cost $37.53 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $8.704M Shares 181,300 Est. Cost $36.01 Unrealized +6.1%
DIN DINEEQUITY INC 0.0%
Value $8.693M Shares 94,842 Est. Cost $51.40 Unrealized +20.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.583M Shares 184,692 Est. Cost $67.33 Unrealized -16.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.567M Shares 242,206 Est. Cost $25.81 Unrealized +46.7%
GREATBATCH INC 0.0%
Value $8.499M Shares 150,636 Est. Cost $44.36 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $8.498M Shares 140,715 Est. Cost $86.46 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.48M Shares 142,397 Est. Cost $27.32 Unrealized +14.4%
LTC LTC PROPERTIES INC 0.0%
Value $8.459M Shares 198,243 Est. Cost $40.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.377M Shares 214,077 Est. Cost $22.88 Unrealized +73.3%
NDAQ Nasdaq Inc 0.0%
Value $8.325M Shares 156,103 Est. Cost $10.72 Unrealized +35.0%
DHR DANAHER CORP 0.0%
Value $8.316M Shares 97,599 Est. Cost $27.20 Unrealized +32.4%
EPC Edgewell Personal Care Co 0.0%
Value $8.295M Shares 101,658 Est. Cost $93.45 Unrealized -11.8%
JANUS CAPITAL GROUP INC 0.0%
Value $8.274M Shares 608,417 Est. Cost $16.70 Unrealized
VIACOM INC-CLASS B 0.0%
Value $8.235M Shares 190,855 Est. Cost $67.67 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $8.199M Shares 164,608 Est. Cost $37.25 Unrealized +9.6%
DTE DTE ENERGY COMPANY 0.0%
Value $8.197M Shares 101,992 Est. Cost $39.14 Unrealized +20.7%
HAS HASBRO INC 0.0%
Value $8.153M Shares 113,010 Est. Cost $50.67 Unrealized +8.3%
VYX NCR CORPORATION 0.0%
Value $8.128M Shares 357,295 Est. Cost $16.73 Unrealized -0.5%
SEE SEALED AIR CORP 0.0%
Value $8.097M Shares 172,728 Est. Cost $40.37 Unrealized +7.4%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $8.074M Shares 88,371 Est. Cost $92.01 Unrealized
AGL RESOURCES INC 0.0%
Value $8.047M Shares 131,837 Est. Cost $50.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.034M Shares 598,213 Est. Cost $11.75 Unrealized +70.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.945M Shares 59,274 Est. Cost $54.23 Unrealized +30.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.923M Shares 255,075 Est. Cost $22.92 Unrealized +14.1%
INDA iShares MSCI India ETF 0.0%
Value $7.906M Shares 276,721 Est. Cost $32.09 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.903M Shares 354,555 Est. Cost $17.82 Unrealized -2.3%
MARATHON OIL CORP 0.0%
Value $7.9M Shares 512,979 Est. Cost $29.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.824M Shares 105,608 Est. Cost $66.64 Unrealized +0.4%
CHICO'S FAS INC 0.0%
Value $7.802M Shares 496,020 Est. Cost $16.92 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $7.801M Shares 301,418 Est. Cost $27.24 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $7.795M Shares 391,293 Est. Cost $19.93 Unrealized
Noble Corp plc 0.0%
Value $7.787M Shares 713,745 Est. Cost $15.78 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $7.63M Shares 373,297 Est. Cost $17.16 Unrealized +19.1%
CABO CABLE ONE INC 0.0%
Value $7.568M Shares 18,044 Est. Cost $366.69 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $7.567M Shares 243,329 Est. Cost $21.00 Unrealized +70.5%
IMS HEALTH HOLDINGS INC 0.0%
Value $7.562M Shares 259,849 Est. Cost $30.22 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $7.54M Shares 122,960 Est. Cost $52.74 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $7.53M Shares 204,521 Est. Cost $35.66 Unrealized
FNFV GROUP 0.0%
Value $7.493M Shares 639,315 Est. Cost $14.07 Unrealized
EXPRESS INC 0.0%
Value $7.427M Shares 415,633 Est. Cost $17.97 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.421M Shares 33,215 Est. Cost $131.42 Unrealized +19.5%
NTAP NETAPP INC 0.0%
Value $7.409M Shares 250,322 Est. Cost $29.54 Unrealized -20.0%
Priceline Group Inc/The 0.0%
Value $7.38M Shares 5,967 Est. Cost $1026.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.331M Shares 153,853 Est. Cost $52.35 Unrealized -11.9%
FIESTA RESTAURANT GROUP 0.0%
Value $7.273M Shares 160,294 Est. Cost $37.82 Unrealized
DENNY'S CORP 0.0%
Value $7.269M Shares 659,057 Est. Cost $8.21 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $7.237M Shares 522,504 Est. Cost $13.22 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value $7.152M Shares 148,387 Est. Cost $55.77 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.14M Shares 136,212 Est. Cost $48.70 Unrealized +14.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.097M Shares 61,854 Est. Cost $50.44 Unrealized +4.6%
RMBS RAMBUS INC 0.0%
Value $7.086M Shares 600,537 Est. Cost $13.98 Unrealized -7.1%
BLD TOPBUILD CORP 0.0%
Value $7.085M Shares 228,764 Est. Cost $30.95 Unrealized 0.0%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $7.066M Shares 125,375 Est. Cost $42.93 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $6.97M Shares 129,059 Est. Cost $58.70 Unrealized -0.3%
CAL Caleres Inc 0.0%
Value $6.927M Shares 226,904 Est. Cost $27.05 Unrealized +3.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.919M Shares 273,066 Est. Cost $32.31 Unrealized -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.869M Shares 89,027 Est. Cost $26.99 Unrealized +84.5%
NFLX NETFLIX INC 0.0%
Value $6.819M Shares 66,039 Est. Cost $9.98 Unrealized +7.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.756M Shares 310,481 Est. Cost $19.05 Unrealized -6.8%
WGL HOLDINGS INC 0.0%
Value $6.747M Shares 116,990 Est. Cost $54.01 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.709M Shares 223,561 Est. Cost $15.31 Unrealized +115.5%
MONSTER WORLDWIDE INC 0.0%
Value $6.701M Shares 1,043,813 Est. Cost $6.26 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $6.669M Shares 1,134,148 Est. Cost $4.24 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $6.658M Shares 171,988 Est. Cost $28.77 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $6.644M Shares 175,269 Est. Cost $36.11 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.576M Shares 219,486 Est. Cost $20.44 Unrealized +11.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.542M Shares 100,842 Est. Cost $43.85 Unrealized +44.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value $6.532M Shares 52,254 Est. Cost $118.84 Unrealized
DOV DOVER CORP 0.0%
Value $6.507M Shares 113,794 Est. Cost $49.23 Unrealized -14.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $6.491M Shares 93,304 Est. Cost $57.59 Unrealized
NATUS MEDICAL INC 0.0%
Value $6.439M Shares 163,217 Est. Cost $27.74 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $6.389M Shares 999,887 Est. Cost $9.30 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $6.37M Shares 313,778 Est. Cost $21.39 Unrealized
SIGMA-ALDRICH 0.0%
Value $6.368M Shares 45,838 Est. Cost $117.50 Unrealized
NUE NUCOR CORP 0.0%
Value $6.357M Shares 169,287 Est. Cost $33.77 Unrealized -0.7%
NEWFIELD EXPLORATION CO 0.0%
Value $6.33M Shares 192,416 Est. Cost $34.11 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $6.323M Shares 292,860 Est. Cost $21.36 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $6.292M Shares 78,405 Est. Cost $49.91 Unrealized +20.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $6.29M Shares 109,058 Est. Cost $53.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.266M Shares 197,164 Est. Cost $12.01 Unrealized +11.8%
SANM Sanmina Corp 0.0%
Value $6.202M Shares 290,223 Est. Cost $13.80 Unrealized +46.2%
MTN VAIL RESORTS INC 0.0%
Value $6.174M Shares 58,976 Est. Cost $106.03 Unrealized +2.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $6.15M Shares 24,599 Est. Cost $12.07 Unrealized +33.8%
ROG ROGERS CORP 0.0%
Value $6.135M Shares 115,360 Est. Cost $60.19 Unrealized -6.5%
NOVAVAX INC 0.0%
Value $6.046M Shares 855,138 Est. Cost $6.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.034M Shares 79,666 Est. Cost $63.35 Unrealized +32.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.015M Shares 192,727 Est. Cost $17.98 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $6.009M Shares 396,341 Est. Cost $17.93 Unrealized -34.9%
TASER INTERNATIONAL INC 0.0%
Value $5.996M Shares 272,235 Est. Cost $10.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.984M Shares 162,036 Est. Cost $6.27 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.983M Shares 50,534 Est. Cost $67.46 Unrealized +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.974M Shares 40,011 Est. Cost $123.76 Unrealized +13.6%
LANNETT CO INC 0.0%
Value $5.969M Shares 143,762 Est. Cost $41.58 Unrealized
SANDISK CORP 0.0%
Value $5.967M Shares 109,820 Est. Cost $89.41 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $5.897M Shares 181,153 Est. Cost $30.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.89M Shares 100,191 Est. Cost $40.13 Unrealized +37.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.88M Shares 114,849 Est. Cost $39.79 Unrealized +13.7%
ITRI ITRON INC 0.0%
Value $5.88M Shares 184,259 Est. Cost $39.14 Unrealized -20.3%
EIX EDISON INTERNATIONAL 0.0%
Value $5.834M Shares 92,508 Est. Cost $34.83 Unrealized +12.8%
DEPOMED INC 0.0%
Value $5.833M Shares 309,435 Est. Cost $11.69 Unrealized
STERIS CORP 0.0%
Value $5.804M Shares 89,332 Est. Cost $64.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.8M Shares 225,083 Est. Cost $17.46 Unrealized +35.0%
CMS CMS ENERGY CORP 0.0%
Value $5.78M Shares 163,656 Est. Cost $20.39 Unrealized +21.6%
ALLETE INC 0.0%
Value $5.777M Shares 114,409 Est. Cost $50.65 Unrealized
DHI DR HORTON INC 0.0%
Value $5.768M Shares 196,452 Est. Cost $25.90 Unrealized +1.4%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $5.73M Shares 352,849 Est. Cost $13.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.71M Shares 416,472 Est. Cost $9.68 Unrealized +30.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.708M Shares 250,885 Est. Cost $15.90 Unrealized +6.0%
PCG P G & E CORP 0.0%
Value $5.702M Shares 107,984 Est. Cost $44.58 Unrealized +5.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5.683M Shares 352,342 Est. Cost $20.98 Unrealized +0.3%
AFFYMETRIX INC 0.0%
Value $5.631M Shares 659,383 Est. Cost $7.75 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $5.616M Shares 222,226 Est. Cost $29.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.565M Shares 215,465 Est. Cost $27.27 Unrealized +3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.539M Shares 124,048 Est. Cost $37.83 Unrealized +13.2%
NEM NEWMONT MINING CORP 0.0%
Value $5.468M Shares 340,267 Est. Cost $15.10 Unrealized -7.2%
KFRC KFORCE INC 0.0%
Value $5.433M Shares 206,725 Est. Cost $18.40 Unrealized +38.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $5.421M Shares 95,413 Est. Cost $42.90 Unrealized +10.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $5.397M Shares 144,189 Est. Cost $38.99 Unrealized
GENERAL CABLE CORP 0.0%
Value $5.381M Shares 452,182 Est. Cost $14.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.328M Shares 150,471 Est. Cost $22.83 Unrealized +7.6%
PRIVATEBANCORP INC 0.0%
Value $5.313M Shares 138,629 Est. Cost $21.66 Unrealized
IBERIABANK CORP 0.0%
Value $5.309M Shares 91,198 Est. Cost $66.82 Unrealized
WPX ENERGY INC 0.0%
Value $5.292M Shares 799,469 Est. Cost $11.05 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.281M Shares 116,937 Est. Cost $33.43 Unrealized +41.3%
MTRX MATRIX SERVICE CO 0.0%
Value $5.275M Shares 234,739 Est. Cost $24.44 Unrealized -17.1%
NEUSTAR INC-CLASS A 0.0%
Value $5.273M Shares 193,807 Est. Cost $28.86 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $5.264M Shares 92,750 Est. Cost $52.00 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value $5.252M Shares 139,520 Est. Cost $41.83 Unrealized -2.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $5.244M Shares 128,340 Est. Cost $32.85 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $5.242M Shares 684,272 Est. Cost $7.00 Unrealized +3.8%
Outerwall Inc 0.0%
Value $5.237M Shares 91,998 Est. Cost $60.10 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.236M Shares 169,991 Est. Cost $19.78 Unrealized +26.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.217M Shares 70,620 Est. Cost $73.01 Unrealized +13.6%
BCC BOISE CASCADE CO 0.0%
Value $5.115M Shares 202,835 Est. Cost $22.28 Unrealized -4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.096M Shares 44,835 Est. Cost $68.06 Unrealized +41.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.085M Shares 96,547 Est. Cost $39.72 Unrealized +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.072M Shares 539,581 Est. Cost $9.08 Unrealized +11.9%
SYKES ENTERPRISES INC 0.0%
Value $5.034M Shares 197,419 Est. Cost $24.92 Unrealized
TER TERADYNE INC 0.0%
Value $5.03M Shares 279,285 Est. Cost $18.05 Unrealized -4.5%
CUBE CUBESMART 0.0%
Value $4.998M Shares 183,667 Est. Cost $19.79 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $4.978M Shares 123,153 Est. Cost $30.41 Unrealized
CONSTANT CONTACT INC 0.0%
Value $4.961M Shares 204,651 Est. Cost $34.12 Unrealized
SpartanNash Co 0.0%
Value $4.936M Shares 190,946 Est. Cost $29.89 Unrealized
FOSL Fossil Group Inc 0.0%
Value $4.927M Shares 88,168 Est. Cost $79.23 Unrealized -20.0%
KLX INC 0.0%
Value $4.918M Shares 137,591 Est. Cost $38.57 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.845M Shares 58,925 Est. Cost $73.44 Unrealized +10.4%
POOL POOL CORP 0.0%
Value $4.818M Shares 66,636 Est. Cost $60.89 Unrealized +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $4.806M Shares 195,283 Est. Cost $9.42 Unrealized +31.3%
AMSF AMERISAFE INC 0.0%
Value $4.801M Shares 96,541 Est. Cost $14.77 Unrealized +43.1%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $4.787M Shares 233,077 Est. Cost $20.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.756M Shares 317,476 Est. Cost $28.35 Unrealized -40.8%
Aegion Corp 0.0%
Value $4.729M Shares 286,937 Est. Cost $17.73 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4.726M Shares 130,671 Est. Cost $49.67 Unrealized -17.3%
HSN INC 0.0%
Value $4.668M Shares 81,553 Est. Cost $61.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.654M Shares 105,178 Est. Cost $44.47 Unrealized +0.4%
ABEV AMBEV SA-ADR 0.0%
Value $4.644M Shares 947,848 Est. Cost $14.68 Unrealized
VIRTUSA CORP 0.0%
Value $4.641M Shares 90,457 Est. Cost $29.16 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $4.631M Shares 223,195 Est. Cost $19.04 Unrealized
BANR BANNER CORPORATION 0.0%
Value $4.63M Shares 96,925 Est. Cost $31.61 Unrealized +3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.621M Shares 306,667 Est. Cost $12.51 Unrealized +26.8%
PVH PVH Corp 0.0%
Value $4.609M Shares 45,215 Est. Cost $112.19 Unrealized -0.2%
FERRO CORP 0.0%
Value $4.6M Shares 420,106 Est. Cost $13.05 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.582M Shares 141,775 Est. Cost $36.48 Unrealized +3.2%
DOMTAR CORP 0.0%
Value $4.57M Shares 127,839 Est. Cost $52.92 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $4.566M Shares 19,877 Est. Cost $228.23 Unrealized
ITT CORP 0.0%
Value $4.564M Shares 136,532 Est. Cost $38.55 Unrealized
NEWPORT CORP 0.0%
Value $4.552M Shares 331,045 Est. Cost $16.18 Unrealized
CNC CENTENE CORP 0.0%
Value $4.542M Shares 83,746 Est. Cost $25.65 Unrealized +30.4%
TOWER INTERNATIONAL INC 0.0%
Value $4.526M Shares 190,521 Est. Cost $26.68 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.473M Shares 100,669 Est. Cost $44.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.464M Shares 746,495 Est. Cost $6.98 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.453M Shares 177,895 Est. Cost $18.80 Unrealized +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.447M Shares 107,059 Est. Cost $49.77 Unrealized -8.3%
CONVERGYS CORP 0.0%
Value $4.443M Shares 192,270 Est. Cost $23.29 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $4.412M Shares 61,332 Est. Cost $44.34 Unrealized +6.4%
TRV TRAVELERS COS INC/THE 0.0%
Value $4.393M Shares 44,134 Est. Cost $73.37 Unrealized +10.8%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $4.391M Shares 179,940 Est. Cost $21.23 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value $4.359M Shares 58,963 Est. Cost $57.84 Unrealized
SCHULMAN (A.) INC 0.0%
Value $4.306M Shares 132,623 Est. Cost $33.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.301M Shares 54,137 Est. Cost $50.47 Unrealized +0.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.257M Shares 51,983 Est. Cost $76.58 Unrealized +16.3%
THRM Gentherm Inc 0.0%
Value $4.253M Shares 94,689 Est. Cost $52.31 Unrealized -8.4%
IMPAX LABORATORIES INC 0.0%
Value $4.213M Shares 119,661 Est. Cost $30.25 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4.209M Shares 158,780 Est. Cost $33.79 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $4.201M Shares 210,663 Est. Cost $22.25 Unrealized -9.1%
LAZARD LTD-CL A 0.0%
Value $4.174M Shares 96,392 Est. Cost $45.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.166M Shares 90,592 Est. Cost $38.71 Unrealized +12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.146M Shares 315,504 Est. Cost $27.39 Unrealized -42.1%
HUDSON CITY BANCORP INC 0.0%
Value $4.137M Shares 406,805 Est. Cost $10.02 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $4.125M Shares 278,507 Est. Cost $23.90 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.116M Shares 308,569 Est. Cost $22.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.116M Shares 82,348 Est. Cost $55.17 Unrealized -2.1%
LDOS Leidos Holdings Inc 0.0%
Value $4.102M Shares 99,300 Est. Cost $22.46 Unrealized +14.2%
Cimpress NV 0.0%
Value $4.093M Shares 53,782 Est. Cost $75.37 Unrealized
KAI KADANT INC 0.0%
Value $4.059M Shares 104,060 Est. Cost $31.85 Unrealized +26.5%
ALL ALLSTATE CORP 0.0%
Value $4.032M Shares 69,224 Est. Cost $47.84 Unrealized +4.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.998M Shares 90,521 Est. Cost $40.61 Unrealized -8.1%
CASH AMERICA INTL INC 0.0%
Value $3.956M Shares 141,442 Est. Cost $23.28 Unrealized
Meridian Bancorp Inc 0.0%
Value $3.934M Shares 287,805 Est. Cost $12.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.92M Shares 110,901 Est. Cost $44.84 Unrealized -28.3%
AZZ AZZ INC 0.0%
Value $3.913M Shares 80,364 Est. Cost $42.71 Unrealized +4.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.895M Shares 26,449 Est. Cost $95.32 Unrealized +0.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.876M Shares 134,628 Est. Cost $28.79 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $3.852M Shares 284,054 Est. Cost $13.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.852M Shares 79,980 Est. Cost $55.90 Unrealized -1.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.811M Shares 802,504 Est. Cost $5.67 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $3.81M Shares 143,445 Est. Cost $24.33 Unrealized +9.1%
RITE AID CORP 0.0%
Value $3.803M Shares 626,563 Est. Cost $4.96 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.786M Shares 84,709 Est. Cost $27.28 Unrealized +3.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.77M Shares 89,691 Est. Cost $44.03 Unrealized +8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.726M Shares 96,975 Est. Cost $32.62 Unrealized +2.1%
BROADSOFT INC 0.0%
Value $3.653M Shares 121,928 Est. Cost $33.38 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.64M Shares 90,516 Est. Cost $47.81 Unrealized +1.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $3.625M Shares 52,255 Est. Cost $89.56 Unrealized
HILLENBRAND INC 0.0%
Value $3.619M Shares 139,128 Est. Cost $32.03 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.61M Shares 35,076 Est. Cost $92.48 Unrealized +3.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $3.605M Shares 267,423 Est. Cost $11.93 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $3.603M Shares 125,399 Est. Cost $23.63 Unrealized +25.7%
EOG EOG RESOURCES INC 0.0%
Value $3.6M Shares 49,454 Est. Cost $62.72 Unrealized -8.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $3.598M Shares 115,237 Est. Cost $51.11 Unrealized -3.8%
DHX DHI Group Inc 0.0%
Value $3.587M Shares 490,741 Est. Cost $8.80 Unrealized -8.5%
ROST ROSS STORES INC 0.0%
Value $3.559M Shares 73,422 Est. Cost $39.89 Unrealized +15.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.552M Shares 304,337 Est. Cost $12.42 Unrealized
CIEN CIENA CORP 0.0%
Value $3.552M Shares 171,437 Est. Cost $23.24 Unrealized +0.0%
AES AES CORP 0.0%
Value $3.545M Shares 362,140 Est. Cost $9.17 Unrealized -10.5%
NATIONAL GENERAL HLDGS 0.0%
Value $3.523M Shares 182,633 Est. Cost $20.20 Unrealized
Altra Industrial Motion Corp 0.0%
Value $3.515M Shares 152,052 Est. Cost $32.76 Unrealized
XILINX INC 0.0%
Value $3.504M Shares 82,652 Est. Cost $44.23 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.492M Shares 134,203 Est. Cost $25.92 Unrealized
AGRIUM INC 0.0%
Value $3.478M Shares 38,857 Est. Cost $99.70 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $3.447M Shares 197,624 Est. Cost $16.94 Unrealized
MET METLIFE INC 0.0%
Value $3.441M Shares 72,979 Est. Cost $32.48 Unrealized +1.3%
ALTERA CORP 0.0%
Value $3.436M Shares 68,602 Est. Cost $44.07 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.436M Shares 88,679 Est. Cost $38.08 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $3.419M Shares 50,159 Est. Cost $53.21 Unrealized +4.3%
ATMEL CORP 0.0%
Value $3.389M Shares 420,008 Est. Cost $8.35 Unrealized
LHC GROUP INC 0.0%
Value $3.382M Shares 75,546 Est. Cost $37.26 Unrealized
DREW INDUSTRIES INC 0.0%
Value $3.372M Shares 61,754 Est. Cost $49.65 Unrealized
Inteliquent Inc 0.0%
Value $3.36M Shares 150,496 Est. Cost $11.50 Unrealized
SYMANTEC CORP 0.0%
Value $3.355M Shares 172,294 Est. Cost $21.43 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.345M Shares 60,435 Est. Cost $29.33 Unrealized +52.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $3.335M Shares 45,089 Est. Cost $74.00 Unrealized +7.7%
ARRAY BIOPHARMA INC 0.0%
Value $3.333M Shares 731,071 Est. Cost $4.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.324M Shares 16,036 Est. Cost $116.33 Unrealized +32.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $3.323M Shares 168,442 Est. Cost $21.37 Unrealized -0.5%
MOV MOVADO GROUP INC 0.0%
Value $3.316M Shares 128,362 Est. Cost $31.82 Unrealized -18.3%
COHERENT INC 0.0%
Value $3.298M Shares 60,285 Est. Cost $61.94 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $3.284M Shares 36,798 Est. Cost $95.11 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $3.283M Shares 65,655 Est. Cost $41.21 Unrealized +3.1%
EXPO EXPONENT INC 0.0%
Value $3.277M Shares 73,549 Est. Cost $18.36 Unrealized +6.3%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $3.262M Shares 100,477 Est. Cost $18.12 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.256M Shares 48,541 Est. Cost $37.23 Unrealized +49.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $3.231M Shares 36,219 Est. Cost $51.58 Unrealized +31.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.22M Shares 59,855 Est. Cost $38.50 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value $3.192M Shares 470,804 Est. Cost $8.01 Unrealized -12.8%
CITY NATIONAL CORP 0.0%
Value $3.184M Shares 36,156 Est. Cost $87.94 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.183M Shares 43,071 Est. Cost $43.21 Unrealized +16.7%
GERN GERON CORP 0.0%
Value $3.182M Shares 1,152,940 Est. Cost $3.50 Unrealized +3.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $3.179M Shares 216,403 Est. Cost $19.14 Unrealized -23.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $3.177M Shares 96,929 Est. Cost $37.19 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $3.154M Shares 232,963 Est. Cost $23.12 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.151M Shares 76,485 Est. Cost $27.37 Unrealized +25.5%
CYRUSONE INC 0.0%
Value $3.145M Shares 96,293 Est. Cost $32.20 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $3.123M Shares 57,750 Est. Cost $66.70 Unrealized -10.8%
CTRN CITI TRENDS INC 0.0%
Value $3.119M Shares 133,394 Est. Cost $20.57 Unrealized +11.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.115M Shares 71,296 Est. Cost $44.54 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $3.098M Shares 16,018 Est. Cost $7.12 Unrealized +112.6%
BRIGGS & STRATTON 0.0%
Value $3.094M Shares 160,224 Est. Cost $19.10 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $3.093M Shares 59,231 Est. Cost $33.96 Unrealized +2.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.081M Shares 58,763 Est. Cost $63.50 Unrealized -7.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $3.073M Shares 77,280 Est. Cost $43.02 Unrealized -0.0%
LACLEDE GROUP INC/THE 0.0%
Value $3.07M Shares 56,301 Est. Cost $53.22 Unrealized
BCE BCE INC 0.0%
Value $3.068M Shares 74,891 Est. Cost $22.83 Unrealized -2.3%
STEINER LEISURE LTD 0.0%
Value $3.045M Shares 48,192 Est. Cost $49.48 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $3.043M Shares 61,445 Est. Cost $60.87 Unrealized
PARKER DRILLING CO 0.0%
Value $3.041M Shares 1,156,402 Est. Cost $4.51 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.032M Shares 115,278 Est. Cost $18.17 Unrealized +39.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3.027M Shares 220,142 Est. Cost $5.97 Unrealized +129.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.023M Shares 187,638 Est. Cost $8.30 Unrealized +21.9%
MICHAELS COS INC/THE 0.0%
Value $3.019M Shares 130,711 Est. Cost $24.75 Unrealized
SCL STEPAN CO 0.0%
Value $3.012M Shares 72,380 Est. Cost $46.67 Unrealized -0.2%
D DOMINION RESOURCES INC/VA 0.0%
Value $3.009M Shares 42,757 Est. Cost $37.89 Unrealized +18.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.995M Shares 332,362 Est. Cost $5.87 Unrealized +16.5%
CALGON CARBON CORP 0.0%
Value $2.991M Shares 192,006 Est. Cost $20.84 Unrealized
WEB.COM GROUP INC 0.0%
Value $2.987M Shares 141,689 Est. Cost $24.45 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $2.975M Shares 48,700 Est. Cost $35.05 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $2.949M Shares 25,844 Est. Cost $75.61 Unrealized +8.1%
MARKIT LTD 0.0%
Value $2.936M Shares 101,228 Est. Cost $28.03 Unrealized
SELECT INCOME REIT 0.0%
Value $2.908M Shares 152,988 Est. Cost $26.92 Unrealized
MCO MOODY'S CORP 0.0%
Value $2.904M Shares 29,573 Est. Cost $79.33 Unrealized +20.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.903M Shares 189,359 Est. Cost $10.04 Unrealized 0.0%
PMC - SIERRA INC 0.0%
Value $2.901M Shares 428,456 Est. Cost $7.34 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.899M Shares 401,473 Est. Cost $17.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.894M Shares 23,669 Est. Cost $88.22 Unrealized +43.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $2.893M Shares 183,932 Est. Cost $15.69 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.875M Shares 209,253 Est. Cost $11.93 Unrealized
TECO ENERGY INC 0.0%
Value $2.843M Shares 108,280 Est. Cost $19.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.836M Shares 68,318 Est. Cost $39.98 Unrealized +2.9%
VWR CORP 0.0%
Value $2.825M Shares 109,949 Est. Cost $26.73 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.811M Shares 332,718 Est. Cost $12.76 Unrealized -27.7%
Clifton Bancorp Inc 0.0%
Value $2.809M Shares 202,345 Est. Cost $13.01 Unrealized
AARON'S INC 0.0%
Value $2.8M Shares 77,537 Est. Cost $34.01 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $2.792M Shares 182,155 Est. Cost $15.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.765M Shares 197,061 Est. Cost $7.80 Unrealized +138.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.755M Shares 225,644 Est. Cost $20.13 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.739M Shares 63,972 Est. Cost $16.01 Unrealized +18.3%
ALB ALBEMARLE CORP 0.0%
Value $2.737M Shares 62,071 Est. Cost $51.93 Unrealized -19.0%
GIS GENERAL MILLS INC 0.0%
Value $2.731M Shares 48,653 Est. Cost $32.72 Unrealized +22.2%
SOLERA HOLDINGS INC 0.0%
Value $2.715M Shares 50,272 Est. Cost $52.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.704M Shares 165,860 Est. Cost $15.25 Unrealized +1.8%
PINNACLE ENTERTAINMENT INC 0.0%
Value $2.692M Shares 79,546 Est. Cost $35.58 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $2.674M Shares 82,648 Est. Cost $30.17 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value $2.67M Shares 197,227 Est. Cost $13.77 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.67M Shares 95,374 Est. Cost $29.11 Unrealized
ECL ECOLAB INC 0.0%
Value $2.667M Shares 24,304 Est. Cost $76.43 Unrealized +30.6%
LUXOFT HOLDING INC 0.0%
Value $2.655M Shares 41,948 Est. Cost $55.88 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $2.64M Shares 202,932 Est. Cost $8.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.636M Shares 372,831 Est. Cost $5.13 Unrealized +2.0%
COLUMBIA PIPELINE GROUP 0.0%
Value $2.625M Shares 143,498 Est. Cost $18.29 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $2.617M Shares 128,524 Est. Cost $17.02 Unrealized
EBF ENNIS INC 0.0%
Value $2.604M Shares 149,997 Est. Cost $8.40 Unrealized +2.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $2.601M Shares 72,960 Est. Cost $46.48 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.598M Shares 37,885 Est. Cost $73.73 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.581M Shares 119,593 Est. Cost $23.77 Unrealized -13.4%
CVI CVR ENERGY INC 0.0%
Value $2.56M Shares 62,361 Est. Cost $16.50 Unrealized +2.6%
TARO PHARMACEUTICAL INDUS 0.0%
Value $2.553M Shares 17,891 Est. Cost $145.74 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $2.514M Shares 102,451 Est. Cost $19.93 Unrealized
K12 INC 0.0%
Value $2.488M Shares 199,993 Est. Cost $15.58 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $2.474M Shares 10,948 Est. Cost $234.75 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.465M Shares 58,451 Est. Cost $19.57 Unrealized -7.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.462M Shares 71,243 Est. Cost $43.64 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $2.456M Shares 47,249 Est. Cost $37.59 Unrealized
HUM HUMANA INC 0.0%
Value $2.448M Shares 13,676 Est. Cost $126.47 Unrealized +34.4%
MAC MACERICH CO/THE 0.0%
Value $2.446M Shares 31,846 Est. Cost $71.09 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $2.44M Shares 212,561 Est. Cost $13.89 Unrealized -2.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $2.435M Shares 182,963 Est. Cost $12.11 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $2.428M Shares 110,987 Est. Cost $29.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $2.425M Shares 50,767 Est. Cost $47.94 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.424M Shares 68,965 Est. Cost $31.02 Unrealized
GLATFELTER 0.0%
Value $2.415M Shares 140,236 Est. Cost $25.43 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value $2.414M Shares 194,101 Est. Cost $7.49 Unrealized +47.1%
REYNOLDS AMERICAN INC 0.0%
Value $2.398M Shares 54,178 Est. Cost $49.37 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.397M Shares 413,125 Est. Cost $6.59 Unrealized -7.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.385M Shares 31,292 Est. Cost $50.16 Unrealized +5.6%
PSX PHILLIPS 66 0.0%
Value $2.379M Shares 30,961 Est. Cost $42.41 Unrealized +27.4%
CATALENT INC 0.0%
Value $2.379M Shares 97,904 Est. Cost $26.99 Unrealized
Gannett Co Inc 0.0%
Value $2.378M Shares 161,445 Est. Cost $13.99 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.371M Shares 12,042 Est. Cost $214.23 Unrealized +2.2%
THORATEC CORP 0.0%
Value $2.365M Shares 37,389 Est. Cost $59.11 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $2.36M Shares 23,916 Est. Cost $59.57 Unrealized +13.8%
EXC EXELON CORP 0.0%
Value $2.348M Shares 79,057 Est. Cost $16.07 Unrealized -3.1%
CIGNA CORP 0.0%
Value $2.332M Shares 17,272 Est. Cost $77.37 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.326M Shares 69,369 Est. Cost $27.49 Unrealized +14.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.322M Shares 68,806 Est. Cost $34.76 Unrealized
Keurig Green Mountain Inc 0.0%
Value $2.311M Shares 44,322 Est. Cost $109.51 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $2.305M Shares 63,424 Est. Cost $23.57 Unrealized +2.9%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.303M Shares 377,598 Est. Cost $8.02 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value $2.294M Shares 69,589 Est. Cost $39.89 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.292M Shares 93,269 Est. Cost $23.14 Unrealized +4.9%
CORELOGIC INC 0.0%
Value $2.273M Shares 61,053 Est. Cost $32.14 Unrealized
NAUTILUS INC 0.0%
Value $2.267M Shares 151,111 Est. Cost $17.14 Unrealized
SYY SYSCO CORP 0.0%
Value $2.261M Shares 58,013 Est. Cost $25.19 Unrealized +15.4%
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value $2.26M Shares 36,305 Est. Cost $77.07 Unrealized
CLECO CORPORATION 0.0%
Value $2.259M Shares 42,424 Est. Cost $54.16 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.254M Shares 137,859 Est. Cost $23.65 Unrealized -17.4%
ES Eversource Energy 0.0%
Value $2.245M Shares 44,359 Est. Cost $36.14 Unrealized -6.8%
UTL UNITIL CORP 0.0%
Value $2.203M Shares 59,719 Est. Cost $29.31 Unrealized +20.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.202M Shares 51,645 Est. Cost $17.56 Unrealized +25.0%
CENTERSTATE BANKS INC 0.0%
Value $2.197M Shares 149,437 Est. Cost $10.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.196M Shares 69,701 Est. Cost $22.39 Unrealized +36.7%
CARBONITE INC 0.0%
Value $2.175M Shares 195,404 Est. Cost $12.78 Unrealized
NSP INSPERITY INC 0.0%
Value $2.172M Shares 49,446 Est. Cost $17.80 Unrealized +4.7%
OMEGA PROTEIN CORP 0.0%
Value $2.169M Shares 127,806 Est. Cost $12.72 Unrealized
ARC Document Solutions Inc 0.0%
Value $2.161M Shares 363,269 Est. Cost $8.16 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.141M Shares 38,155 Est. Cost $35.01 Unrealized +62.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.134M Shares 97,841 Est. Cost $28.30 Unrealized -6.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $2.123M Shares 217,275 Est. Cost $9.82 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.122M Shares 117,448 Est. Cost $18.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.12M Shares 442,543 Est. Cost $20.83 Unrealized -61.7%
DAN DANA HOLDING CORP 0.0%
Value $2.12M Shares 133,510 Est. Cost $16.16 Unrealized -9.6%
BB&T CORP 0.0%
Value $2.119M Shares 59,534 Est. Cost $34.87 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.118M Shares 16,603 Est. Cost $72.92 Unrealized +34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.109M Shares 133,401 Est. Cost $13.79 Unrealized -11.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.108M Shares 576,102 Est. Cost $3.60 Unrealized +35.8%
SHORETEL INC 0.0%
Value $2.097M Shares 280,730 Est. Cost $7.60 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $2.095M Shares 85,859 Est. Cost $20.06 Unrealized +66.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.091M Shares 244,576 Est. Cost $9.14 Unrealized
UNITED ONLINE INC 0.0%
Value $2.089M Shares 208,949 Est. Cost $12.31 Unrealized
AVA AVISTA CORP 0.0%
Value $2.084M Shares 62,675 Est. Cost $18.36 Unrealized +14.1%
SMART & FINAL STORES INC 0.0%
Value $2.078M Shares 132,274 Est. Cost $17.79 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.07M Shares 98,712 Est. Cost $11.48 Unrealized +28.5%
LEUCADIA NATIONAL CORP 0.0%
Value $2.067M Shares 102,013 Est. Cost $22.08 Unrealized
SUFFOLK BANCORP 0.0%
Value $2.063M Shares 75,512 Est. Cost $21.54 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.052M Shares 114,165 Est. Cost $12.33 Unrealized +8.7%
OMC OMNICOM GROUP 0.0%
Value $2.048M Shares 31,071 Est. Cost $48.32 Unrealized +1.9%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $2.047M Shares 123,717 Est. Cost $21.48 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $2.041M Shares 50,485 Est. Cost $42.30 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.039M Shares 164,703 Est. Cost $11.04 Unrealized -1.2%
PRGO Perrigo Co Plc 0.0%
Value $2.034M Shares 12,934 Est. Cost $151.94 Unrealized +20.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.03M Shares 85,278 Est. Cost $13.46 Unrealized -1.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $2.029M Shares 15,292 Est. Cost $93.58 Unrealized +27.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $2.01M Shares 63,543 Est. Cost $34.44 Unrealized +6.0%
RDN RADIAN GROUP INC 0.0%
Value $2.009M Shares 126,303 Est. Cost $13.48 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.001M Shares 15,247 Est. Cost $90.35 Unrealized +77.5%
CHUBB CORP 0.0%
Value $1.999M Shares 16,299 Est. Cost $86.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 26,841 Est. Cost $51.64 Unrealized +61.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.972M Shares 41,084 Est. Cost $15.02 Unrealized +17.7%
BioTelemetry Inc 0.0%
Value $1.956M Shares 159,826 Est. Cost $8.98 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.943M Shares 65,787 Est. Cost $34.86 Unrealized
XO GROUP INC 0.0%
Value $1.93M Shares 136,598 Est. Cost $12.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.929M Shares 38,053 Est. Cost $31.70 Unrealized +12.1%
CRANE CO 0.0%
Value $1.923M Shares 41,255 Est. Cost $61.90 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $1.921M Shares 28,838 Est. Cost $52.15 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $1.918M Shares 223,030 Est. Cost $11.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.916M Shares 30,265 Est. Cost $16.48 Unrealized +41.9%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value $1.907M Shares 91,484 Est. Cost $24.07 Unrealized
EMCORE CORP 0.0%
Value $1.904M Shares 280,048 Est. Cost $6.31 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value $1.896M Shares 105,934 Est. Cost $24.72 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.894M Shares 18,346 Est. Cost $66.93 Unrealized +28.2%
BARNES & NOBLE INC 0.0%
Value $1.893M Shares 156,311 Est. Cost $24.41 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.888M Shares 23,495 Est. Cost $47.41 Unrealized +34.7%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.885M Shares 47,126 Est. Cost $35.20 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $1.883M Shares 38,603 Est. Cost $55.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.861M Shares 414,440 Est. Cost $6.44 Unrealized -28.8%
BRF SA-ADR 0.0%
Value $1.856M Shares 104,314 Est. Cost $21.92 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.853M Shares 78,927 Est. Cost $24.60 Unrealized -6.6%
PRAXAIR INC 0.0%
Value $1.853M Shares 18,195 Est. Cost $116.47 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.852M Shares 302,675 Est. Cost $26.53 Unrealized -61.9%
AZO AUTOZONE INC 0.0%
Value $1.846M Shares 2,550 Est. Cost $439.12 Unrealized +61.3%
STEIN MART INC 0.0%
Value $1.833M Shares 189,382 Est. Cost $12.92 Unrealized
BPOP POPULAR INC 0.0%
Value $1.832M Shares 60,596 Est. Cost $22.62 Unrealized -0.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.83M Shares 94,110 Est. Cost $23.94 Unrealized
TUR iShares MSCI Turkey ETF 0.0%
Value $1.828M Shares 50,018 Est. Cost $52.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.815M Shares 18,766 Est. Cost $32.34 Unrealized +9.6%
RPX CORP 0.0%
Value $1.809M Shares 131,916 Est. Cost $15.78 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.797M Shares 14,353 Est. Cost $60.26 Unrealized +76.0%
HSY HERSHEY CO/THE 0.0%
Value $1.796M Shares 19,547 Est. Cost $66.82 Unrealized +6.3%
SHIRE PLC-ADR 0.0%
Value $1.789M Shares 8,716 Est. Cost $244.85 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $1.781M Shares 442,040 Est. Cost $4.21 Unrealized +0.9%
II-VI INC 0.0%
Value $1.774M Shares 110,312 Est. Cost $17.87 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.772M Shares 23,707 Est. Cost $73.42 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.767M Shares 275,237 Est. Cost $8.12 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.762M Shares 73,691 Est. Cost $21.06 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.755M Shares 19,431 Est. Cost $97.05 Unrealized +4.1%
MNST Monster Beverage Corp 0.0%
Value $1.751M Shares 12,954 Est. Cost $22.33 Unrealized +5.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.748M Shares 21,272 Est. Cost $28.14 Unrealized +18.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.748M Shares 32,949 Est. Cost $52.28 Unrealized +7.9%
PPG PPG INDUSTRIES INC 0.0%
Value $1.742M Shares 19,865 Est. Cost $60.29 Unrealized +40.0%
MONSANTO CO 0.0%
Value $1.741M Shares 20,402 Est. Cost $99.61 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.741M Shares 44,748 Est. Cost $29.59 Unrealized -2.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.74M Shares 140,637 Est. Cost $7.71 Unrealized +7.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $1.74M Shares 36,376 Est. Cost $32.78 Unrealized +29.8%
CULP CULP INC 0.0%
Value $1.733M Shares 54,048 Est. Cost $22.75 Unrealized +17.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.731M Shares 23,563 Est. Cost $20.58 Unrealized +8.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.731M Shares 27,643 Est. Cost $43.59 Unrealized +27.7%
TRC COS INC 0.0%
Value $1.712M Shares 144,688 Est. Cost $10.19 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $1.699M Shares 94,853 Est. Cost $17.91 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $1.696M Shares 316,495 Est. Cost $12.93 Unrealized
AIRGAS INC 0.0%
Value $1.691M Shares 18,934 Est. Cost $101.95 Unrealized
EarthLink Holdings Corp 0.0%
Value $1.686M Shares 216,661 Est. Cost $7.78 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.668M Shares 75,729 Est. Cost $25.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.66M Shares 32,456 Est. Cost $44.23 Unrealized +21.7%
FN FABRINET 0.0%
Value $1.651M Shares 90,049 Est. Cost $18.68 Unrealized +1.0%
CU Bancorp 0.0%
Value $1.648M Shares 73,368 Est. Cost $19.98 Unrealized
AVG TECHNOLOGIES 0.0%
Value $1.648M Shares 75,767 Est. Cost $19.47 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $1.647M Shares 69,750 Est. Cost $20.65 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $1.647M Shares 26,949 Est. Cost $45.87 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.645M Shares 102,990 Est. Cost $20.27 Unrealized
GUARANTY BANCORP 0.0%
Value $1.626M Shares 98,702 Est. Cost $15.65 Unrealized
Pioneer Energy Services Corp 0.0%
Value $1.621M Shares 771,688 Est. Cost $6.03 Unrealized
TALEN ENERGY CORP 0.0%
Value $1.618M Shares 160,209 Est. Cost $16.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.616M Shares 22,956 Est. Cost $80.15 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value $1.615M Shares 28,208 Est. Cost $45.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.607M Shares 32,896 Est. Cost $47.58 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.6M Shares 37,419 Est. Cost $41.59 Unrealized +10.3%
WY WEYERHAEUSER CO 0.0%
Value $1.598M Shares 58,432 Est. Cost $18.72 Unrealized +4.7%
SPECTRA ENERGY CORP 0.0%
Value $1.596M Shares 60,764 Est. Cost $34.17 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.586M Shares 244,346 Est. Cost $9.25 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.581M Shares 65,095 Est. Cost $28.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.573M Shares 55,203 Est. Cost $31.21 Unrealized +5.6%
FEDERATED NATIONAL HOLDING C 0.0%
Value $1.562M Shares 65,009 Est. Cost $28.61 Unrealized
LEN LENNAR CORP-A 0.0%
Value $1.552M Shares 32,249 Est. Cost $42.05 Unrealized +6.1%
BANF BANCFIRST CORP 0.0%
Value $1.547M Shares 24,523 Est. Cost $16.53 Unrealized +53.7%
AGX ARGAN INC 0.0%
Value $1.545M Shares 44,562 Est. Cost $25.75 Unrealized +14.6%
NNI NELNET INC-CL A 0.0%
Value $1.531M Shares 44,222 Est. Cost $36.74 Unrealized +7.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.531M Shares 135,033 Est. Cost $7.96 Unrealized +34.9%
POLYCOM INC 0.0%
Value $1.517M Shares 144,737 Est. Cost $12.03 Unrealized
TECHTARGET 0.0%
Value $1.515M Shares 177,832 Est. Cost $10.36 Unrealized
SPX FLOW INC 0.0%
Value $1.515M Shares 43,989 Est. Cost $34.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.513M Shares 83,871 Est. Cost $14.95 Unrealized -12.0%
WEBMD HEALTH CORP 0.0%
Value $1.509M Shares 37,886 Est. Cost $42.20 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.509M Shares 52,608 Est. Cost $28.97 Unrealized +1.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.506M Shares 94,354 Est. Cost $19.51 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.506M Shares 31,232 Est. Cost $37.86 Unrealized +18.3%
RMD RESMED INC 0.0%
Value $1.504M Shares 29,514 Est. Cost $45.35 Unrealized +4.7%
TFX TELEFLEX INC 0.0%
Value $1.501M Shares 12,084 Est. Cost $105.59 Unrealized +18.7%
BC BRUNSWICK CORP 0.0%
Value $1.494M Shares 31,195 Est. Cost $37.90 Unrealized +12.5%
ANTARES PHARMA INC 0.0%
Value $1.492M Shares 877,828 Est. Cost $2.33 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.487M Shares 88,589 Est. Cost $13.37 Unrealized +36.8%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $1.487M Shares 56,677 Est. Cost $27.28 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $1.485M Shares 40,027 Est. Cost $38.34 Unrealized -17.8%
BASIC ENERGY SERVICES INC 0.0%
Value $1.482M Shares 449,046 Est. Cost $6.17 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.474M Shares 21,051 Est. Cost $28.89 Unrealized +16.8%
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.473M Shares 45,053 Est. Cost $34.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.47M Shares 219,799 Est. Cost $5.02 Unrealized +36.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.468M Shares 15,732 Est. Cost $91.26 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.466M Shares 58,747 Est. Cost $27.43 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value $1.464M Shares 24,685 Est. Cost $60.82 Unrealized +3.0%
QUALITY SYSTEMS INC 0.0%
Value $1.464M Shares 117,332 Est. Cost $15.98 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value $1.459M Shares 120,173 Est. Cost $12.43 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.456M Shares 60,129 Est. Cost $24.86 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $1.454M Shares 200,577 Est. Cost $11.15 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $1.452M Shares 18,162 Est. Cost $40.84 Unrealized +22.1%
Blucora Inc 0.0%
Value $1.449M Shares 105,229 Est. Cost $15.48 Unrealized
JIVE SOFTWARE INC 0.0%
Value $1.447M Shares 309,945 Est. Cost $4.89 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.445M Shares 543,269 Est. Cost $3.30 Unrealized
HRB H&R BLOCK INC 0.0%
Value $1.445M Shares 39,916 Est. Cost $21.72 Unrealized +5.4%
Rovi Corp 0.0%
Value $1.43M Shares 136,361 Est. Cost $19.87 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.428M Shares 141,138 Est. Cost $39.21 Unrealized -54.2%
STEELCASE INC-CL A 0.0%
Value $1.428M Shares 77,587 Est. Cost $14.65 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.427M Shares 13,632 Est. Cost $80.11 Unrealized
NUTRISYSTEM INC 0.0%
Value $1.424M Shares 53,694 Est. Cost $25.53 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.423M Shares 19,677 Est. Cost $72.60 Unrealized +6.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.422M Shares 28,687 Est. Cost $51.29 Unrealized +2.4%
KHC Kraft Heinz Co/The 0.0%
Value $1.417M Shares 20,075 Est. Cost $47.82 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value $1.417M Shares 12,965 Est. Cost $92.17 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.413M Shares 35,097 Est. Cost $39.29 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.411M Shares 41,057 Est. Cost $23.97 Unrealized -7.8%
CON-WAY INC 0.0%
Value $1.409M Shares 29,686 Est. Cost $47.62 Unrealized
KELLOGG CO 0.0%
Value $1.406M Shares 21,126 Est. Cost $38.56 Unrealized +12.2%
RL RALPH LAUREN CORP 0.0%
Value $1.4M Shares 11,850 Est. Cost $138.61 Unrealized -30.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $1.399M Shares 16,114 Est. Cost $57.40 Unrealized
RENTRAK CORP 0.0%
Value $1.397M Shares 25,842 Est. Cost $54.06 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $1.395M Shares 135,743 Est. Cost $11.01 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.394M Shares 13,049 Est. Cost $95.02 Unrealized +11.8%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value $1.392M Shares 63,424 Est. Cost $35.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.387M Shares 15,565 Est. Cost $53.50 Unrealized +45.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.383M Shares 74,556 Est. Cost $15.87 Unrealized +12.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.379M Shares 18,301 Est. Cost $60.75 Unrealized +26.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.367M Shares 16,605 Est. Cost $51.12 Unrealized +33.7%
Dealertrack Technologies Inc 0.0%
Value $1.364M Shares 21,599 Est. Cost $63.15 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.361M Shares 79,593 Est. Cost $18.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.358M Shares 140,164 Est. Cost $12.12 Unrealized -28.4%
REVLON INC-CLASS A 0.0%
Value $1.357M Shares 46,082 Est. Cost $22.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.356M Shares 2,951 Est. Cost $54.83 Unrealized +3.3%
BROADCOM CORP-CL A 0.0%
Value $1.342M Shares 26,086 Est. Cost $33.30 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $1.338M Shares 49,581 Est. Cost $32.92 Unrealized
SURMODICS INC 0.0%
Value $1.335M Shares 61,145 Est. Cost $20.56 Unrealized
TRINSEO SA 0.0%
Value $1.334M Shares 52,852 Est. Cost $20.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.331M Shares 49,832 Est. Cost $19.94 Unrealized -9.2%
VVX VECTRUS INC 0.0%
Value $1.329M Shares 60,312 Est. Cost $27.42 Unrealized -11.7%
CME CME GROUP INC 0.0%
Value $1.329M Shares 14,327 Est. Cost $42.00 Unrealized +50.2%
KINDRED HEALTHCARE INC 0.0%
Value $1.328M Shares 84,329 Est. Cost $16.59 Unrealized
AIR AAR CORP 0.0%
Value $1.324M Shares 69,790 Est. Cost $25.07 Unrealized -1.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $1.323M Shares 12,435 Est. Cost $110.03 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.316M Shares 9,916 Est. Cost $45.54 Unrealized +21.6%
SUMMIT MATERIALS INC -CL A 0.0%
Value $1.308M Shares 69,685 Est. Cost $25.19 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $1.3M Shares 15,676 Est. Cost $61.34 Unrealized +7.5%
AKORN INC 0.0%
Value $1.295M Shares 45,425 Est. Cost $31.23 Unrealized
ANALOGIC CORP 0.0%
Value $1.292M Shares 15,754 Est. Cost $82.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.287M Shares 1,787 Est. Cost $8.27 Unrealized +72.0%
PREMIER INC-CLASS A 0.0%
Value $1.283M Shares 37,319 Est. Cost $34.38 Unrealized
BOJANGLES' INC 0.0%
Value $1.278M Shares 75,629 Est. Cost $23.16 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $1.27M Shares 79,089 Est. Cost $16.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.254M Shares 42,987 Est. Cost $18.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.252M Shares 26,293 Est. Cost $27.02 Unrealized +26.2%
RRX Regal Beloit Corp 0.0%
Value $1.251M Shares 22,161 Est. Cost $69.98 Unrealized -4.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.248M Shares 129,144 Est. Cost $8.70 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value $1.246M Shares 33,801 Est. Cost $18.85 Unrealized +45.4%
REALD INC 0.0%
Value $1.245M Shares 129,561 Est. Cost $11.89 Unrealized
PATTERSON COS INC 0.0%
Value $1.245M Shares 28,797 Est. Cost $42.80 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.241M Shares 403 Est. Cost $2986.01 Unrealized +9.1%
MERITOR INC 0.0%
Value $1.241M Shares 116,794 Est. Cost $10.62 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.241M Shares 78,671 Est. Cost $15.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.239M Shares 51,215 Est. Cost $31.79 Unrealized -32.3%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $1.227M Shares 149,479 Est. Cost $13.63 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $1.226M Shares 45,407 Est. Cost $24.92 Unrealized +3.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value $1.225M Shares 61,111 Est. Cost $20.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.224M Shares 23,440 Est. Cost $36.37 Unrealized +28.5%
AVON PRODUCTS INC 0.0%
Value $1.221M Shares 375,572 Est. Cost $9.26 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.22M Shares 17,527 Est. Cost $53.78 Unrealized +12.8%
BOX BOX INC - CLASS A 0.0%
Value $1.216M Shares 96,699 Est. Cost $14.89 Unrealized 0.0%
BARNES & NOBLE EDUCATION INC 0.0%
Value $1.21M Shares 95,180 Est. Cost $12.71 Unrealized
METRO BANCORP INC 0.0%
Value $1.209M Shares 41,142 Est. Cost $29.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.207M Shares 17,653 Est. Cost $49.38 Unrealized +8.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.206M Shares 70,338 Est. Cost $17.59 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.206M Shares 8,659 Est. Cost $115.12 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.205M Shares 38,836 Est. Cost $17.50 Unrealized -5.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.202M Shares 42,102 Est. Cost $16.66 Unrealized +69.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.202M Shares 20,550 Est. Cost $20.38 Unrealized +4.0%
EXACTECH INC 0.0%
Value $1.202M Shares 68,989 Est. Cost $22.28 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.201M Shares 77,608 Est. Cost $8.10 Unrealized +15.9%
RYLAND GROUP INC/THE 0.0%
Value $1.199M Shares 29,356 Est. Cost $45.12 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $1.195M Shares 27,724 Est. Cost $21.04 Unrealized +58.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.194M Shares 21,681 Est. Cost $33.23 Unrealized +28.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.194M Shares 26,584 Est. Cost $37.60 Unrealized +15.3%
SKECHERS USA INC-CL A 0.0%
Value $1.191M Shares 8,885 Est. Cost $51.31 Unrealized
ACE LTD 0.0%
Value $1.191M Shares 11,522 Est. Cost $97.82 Unrealized
GIGAMON INC 0.0%
Value $1.189M Shares 59,400 Est. Cost $20.02 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value $1.183M Shares 254,946 Est. Cost $7.17 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.183M Shares 35,870 Est. Cost $33.46 Unrealized
EPR EPR Properties 0.0%
Value $1.179M Shares 22,864 Est. Cost $56.69 Unrealized
HARTE-HANKS INC 0.0%
Value $1.176M Shares 333,105 Est. Cost $8.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.172M Shares 34,997 Est. Cost $28.71 Unrealized +7.4%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $1.168M Shares 83,161 Est. Cost $17.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $1.166M Shares 10,647 Est. Cost $73.16 Unrealized +46.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.166M Shares 13,900 Est. Cost $27.91 Unrealized +33.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.161M Shares 10,701 Est. Cost $112.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.16M Shares 15,447 Est. Cost $32.57 Unrealized +32.9%
POWERSHARES DB COMMODITY IND 0.0%
Value $1.159M Shares 76,518 Est. Cost $22.97 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.157M Shares 30,656 Est. Cost $28.63 Unrealized +0.3%
GM GENERAL MOTORS CO 0.0%
Value $1.154M Shares 38,455 Est. Cost $26.09 Unrealized -7.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.152M Shares 6,592 Est. Cost $90.95 Unrealized +31.4%
PARK STERLING CORP 0.0%
Value $1.152M Shares 169,415 Est. Cost $6.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.151M Shares 35,280 Est. Cost $23.98 Unrealized +27.8%
WELL Welltower Inc 0.0%
Value $1.151M Shares 16,994 Est. Cost $44.80 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.151M Shares 78,435 Est. Cost $13.83 Unrealized +10.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.147M Shares 11,410 Est. Cost $151.01 Unrealized -42.8%
XL GROUP PLC 0.0%
Value $1.144M Shares 31,508 Est. Cost $33.74 Unrealized
CNMD CONMED CORP 0.0%
Value $1.144M Shares 23,972 Est. Cost $33.49 Unrealized +45.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.143M Shares 33,596 Est. Cost $34.79 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.132M Shares 26,261 Est. Cost $16.79 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.124M Shares 98,994 Est. Cost $15.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.123M Shares 22,619 Est. Cost $26.37 Unrealized +20.4%
GENERAL COMMUNICATION INC-A 0.0%
Value $1.12M Shares 64,864 Est. Cost $16.53 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.117M Shares 97,348 Est. Cost $10.82 Unrealized +5.7%
ACTUANT CORP-A 0.0%
Value $1.115M Shares 60,623 Est. Cost $18.39 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $1.113M Shares 159,252 Est. Cost $9.39 Unrealized
Aon PLC 0.0%
Value $1.109M Shares 12,519 Est. Cost $66.96 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $1.107M Shares 7,272 Est. Cost $132.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.105M Shares 42,375 Est. Cost $20.15 Unrealized +1.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.102M Shares 11,730 Est. Cost $84.94 Unrealized +8.3%
J ALEXANDER'S HOLDINGS 0.0%
Value $1.101M Shares 110,415 Est. Cost $9.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.094M Shares 8,993 Est. Cost $148.63 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.088M Shares 33,122 Est. Cost $30.87 Unrealized +3.8%
PROGENICS PHARMACEUTICALS 0.0%
Value $1.085M Shares 189,776 Est. Cost $6.91 Unrealized
Windstream Holdings Inc 0.0%
Value $1.083M Shares 176,438 Est. Cost $7.31 Unrealized
ROP Roper Technologies Inc 0.0%
Value $1.083M Shares 6,911 Est. Cost $131.15 Unrealized +18.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.083M Shares 82,414 Est. Cost $15.07 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $1.078M Shares 21,159 Est. Cost $10.45 Unrealized +16.4%
UMPQUA HOLDINGS CORP 0.0%
Value $1.077M Shares 66,054 Est. Cost $17.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.077M Shares 14,097 Est. Cost $84.12 Unrealized -22.6%
UGI UGI CORP 0.0%
Value $1.077M Shares 30,922 Est. Cost $31.69 Unrealized +10.2%
JAKKS PACIFIC INC 0.0%
Value $1.076M Shares 126,244 Est. Cost $8.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.076M Shares 19,083 Est. Cost $36.94 Unrealized +27.7%
EROS INTERNATIONAL PLC 0.0%
Value $1.073M Shares 39,477 Est. Cost $27.18 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $1.072M Shares 33,916 Est. Cost $42.13 Unrealized
PTC PTC Inc 0.0%
Value $1.071M Shares 33,742 Est. Cost $32.54 Unrealized +10.0%
STT STATE STREET CORP 0.0%
Value $1.066M Shares 15,863 Est. Cost $44.73 Unrealized +23.6%
HEI HEICO CORP 0.0%
Value $1.065M Shares 21,788 Est. Cost $27.25 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.064M Shares 81,232 Est. Cost $15.12 Unrealized
CERNER CORP 0.0%
Value $1.063M Shares 17,732 Est. Cost $72.20 Unrealized
IMPERVA INC 0.0%
Value $1.061M Shares 16,197 Est. Cost $43.11 Unrealized
CORPBANCA SA-ADR 0.0%
Value $1.061M Shares 79,599 Est. Cost $16.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 6,767 Est. Cost $118.53 Unrealized
Essendant Inc 0.0%
Value $1.051M Shares 32,420 Est. Cost $39.23 Unrealized
ACXIOM CORP 0.0%
Value $1.047M Shares 52,969 Est. Cost $20.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.045M Shares 9,919 Est. Cost $102.22 Unrealized +30.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.044M Shares 86,265 Est. Cost $17.92 Unrealized -15.3%
BABCOCK & WILCOX ENTERPR 0.0%
Value $1.042M Shares 62,006 Est. Cost $16.80 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1.041M Shares 28,930 Est. Cost $26.47 Unrealized +15.3%
SEASPINE HOLDINGS CORP 0.0%
Value $1.039M Shares 64,160 Est. Cost $16.19 Unrealized
MATX Matson Inc 0.0%
Value $1.036M Shares 26,922 Est. Cost $21.72 Unrealized +50.3%
CSX CSX CORP 0.0%
Value $1.03M Shares 38,274 Est. Cost $6.74 Unrealized +24.2%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.026M Shares 576,177 Est. Cost $5.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.018M Shares 42,092 Est. Cost $30.09 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value $1.017M Shares 8,342 Est. Cost $77.25 Unrealized +20.7%
Tyco International Plc 0.0%
Value $997K Shares 29,797 Est. Cost $41.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $993K Shares 60,669 Est. Cost $16.32 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $992K Shares 33,357 Est. Cost $13.56 Unrealized -4.1%
WSBC WESBANCO INC 0.0%
Value $990K Shares 31,470 Est. Cost $26.31 Unrealized +23.3%
Freescale Semiconductor Ltd 0.0%
Value $987K Shares 26,982 Est. Cost $25.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $984K Shares 3,801 Est. Cost $139.12 Unrealized +34.2%
VFC VF CORP 0.0%
Value $982K Shares 14,399 Est. Cost $51.07 Unrealized +34.1%
LOGMEIN INC 0.0%
Value $975K Shares 14,309 Est. Cost $68.14 Unrealized
HCP INC 0.0%
Value $971K Shares 26,063 Est. Cost $44.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $971K Shares 23,584 Est. Cost $30.26 Unrealized +41.3%
TPH TRI Pointe Group Inc 0.0%
Value $969K Shares 74,039 Est. Cost $14.56 Unrealized -0.6%
WHOLE FOODS MARKET INC 0.0%
Value $969K Shares 30,622 Est. Cost $49.82 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $968K Shares 21,566 Est. Cost $49.63 Unrealized +0.5%
MDC PARTNERS INC-A 0.0%
Value $968K Shares 52,550 Est. Cost $18.42 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $967K Shares 106,333 Est. Cost $6.19 Unrealized +53.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $963K Shares 13,484 Est. Cost $15.25 Unrealized +20.4%
AAL American Airlines Group Inc 0.0%
Value $961K Shares 24,741 Est. Cost $39.60 Unrealized -1.2%
IDT IDT CORP-CLASS B 0.0%
Value $961K Shares 67,315 Est. Cost $10.47 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $958K Shares 36,549 Est. Cost $11.76 Unrealized +63.1%
ALCOA INC 0.0%
Value $944K Shares 97,707 Est. Cost $12.52 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $944K Shares 9,742 Est. Cost $23.21 Unrealized +46.1%
NEO NEOGENOMICS INC 0.0%
Value $942K Shares 164,344 Est. Cost $4.26 Unrealized +45.3%
ETN Eaton Corp PLC 0.0%
Value $941K Shares 18,341 Est. Cost $47.31 Unrealized -1.7%
WING WINGSTOP INC 0.0%
Value $930K Shares 38,794 Est. Cost $29.19 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $929K Shares 55,654 Est. Cost $11.49 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $929K Shares 24,923 Est. Cost $29.77 Unrealized -11.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $927K Shares 14,194 Est. Cost $43.58 Unrealized +3.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $926K Shares 6,095 Est. Cost $111.66 Unrealized +33.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $921K Shares 13,731 Est. Cost $36.65 Unrealized +50.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $919K Shares 20,083 Est. Cost $23.68 Unrealized +56.2%
TE CONNECTIVITY LTD 0.0%
Value $918K Shares 15,322 Est. Cost $47.64 Unrealized
PCAR PACCAR INC 0.0%
Value $917K Shares 17,579 Est. Cost $23.45 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $917K Shares 14,920 Est. Cost $46.56 Unrealized +22.0%
DE DEERE & CO 0.0%
Value $917K Shares 12,390 Est. Cost $67.60 Unrealized +8.5%
SPOK Spok Holdings Inc 0.0%
Value $915K Shares 55,566 Est. Cost $16.46 Unrealized +0.5%
JOHNSON CONTROLS INC 0.0%
Value $915K Shares 22,129 Est. Cost $47.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $914K Shares 94,702 Est. Cost $10.51 Unrealized +0.4%
HESKA CORP 0.0%
Value $911K Shares 29,889 Est. Cost $30.48 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $905K Shares 32,048 Est. Cost $30.22 Unrealized +0.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $900K Shares 22,300 Est. Cost $38.90 Unrealized
CONFORMIS INC 0.0%
Value $899K Shares 49,759 Est. Cost $18.07 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $897K Shares 107,051 Est. Cost $16.88 Unrealized
FTNT FORTINET INC 0.0%
Value $896K Shares 21,101 Est. Cost $6.41 Unrealized +38.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $894K Shares 36,923 Est. Cost $11.19 Unrealized -0.3%
SPRINT CORP 0.0%
Value $893K Shares 232,587 Est. Cost $5.26 Unrealized
REX REX American Resources Corp 0.0%
Value $892K Shares 17,627 Est. Cost $9.70 Unrealized -8.0%
ALERE INC 0.0%
Value $890K Shares 18,483 Est. Cost $29.16 Unrealized
AME AMETEK INC 0.0%
Value $889K Shares 16,986 Est. Cost $44.41 Unrealized +13.2%
CALIFORNIA RESOURCES CORP 0.0%
Value $888K Shares 341,379 Est. Cost $4.08 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $887K Shares 4,586 Est. Cost $183.38 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $885K Shares 159,084 Est. Cost $6.12 Unrealized
IDA IDACORP INC 0.0%
Value $880K Shares 13,597 Est. Cost $60.33 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value $878K Shares 15,655 Est. Cost $46.73 Unrealized -11.1%
ROL ROLLINS INC 0.0%
Value $877K Shares 32,628 Est. Cost $6.95 Unrealized +58.6%
HTO SJW CORP 0.0%
Value $876K Shares 28,488 Est. Cost $29.03 Unrealized +2.4%
WNS HOLDINGS LTD-ADR 0.0%
Value $873K Shares 31,217 Est. Cost $23.48 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $872K Shares 18,579 Est. Cost $42.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $870K Shares 111,742 Est. Cost $8.45 Unrealized -6.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $869K Shares 19,242 Est. Cost $18.04 Unrealized +19.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $867K Shares 139,199 Est. Cost $9.72 Unrealized -19.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $864K Shares 20,931 Est. Cost $31.83 Unrealized -4.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $864K Shares 74,127 Est. Cost $16.23 Unrealized 0.0%
Inovio Pharmaceuticals Inc 0.0%
Value $863K Shares 149,366 Est. Cost $7.97 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $863K Shares 8,913 Est. Cost $34.49 Unrealized +37.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $859K Shares 26,975 Est. Cost $27.35 Unrealized
ALLEGHANY CORP 0.0%
Value $858K Shares 1,832 Est. Cost $409.19 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $857K Shares 9,227 Est. Cost $41.52 Unrealized +111.3%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $855K Shares 33,407 Est. Cost $33.04 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $855K Shares 29,667 Est. Cost $24.35 Unrealized +15.5%
IMMUNE DESIGN CORP 0.0%
Value $854K Shares 69,969 Est. Cost $12.60 Unrealized
TDOC TELADOC INC 0.0%
Value $852K Shares 38,202 Est. Cost $27.00 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $850K Shares 28,325 Est. Cost $38.55 Unrealized -17.2%
NORDSTROM INC 0.0%
Value $850K Shares 11,853 Est. Cost $60.27 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $849K Shares 122,390 Est. Cost $8.58 Unrealized
QAD INC-A 0.0%
Value $846K Shares 33,029 Est. Cost $25.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value $843K Shares 4,795 Est. Cost $134.61 Unrealized +50.2%
VMC VULCAN MATERIALS CO 0.0%
Value $841K Shares 9,429 Est. Cost $50.29 Unrealized +69.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $839K Shares 518,151 Est. Cost $2.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $839K Shares 23,139 Est. Cost $34.40 Unrealized
WAB WABTEC CORP 0.0%
Value $834K Shares 9,476 Est. Cost $75.32 Unrealized +19.3%
Cedar Realty Trust Inc 0.0%
Value $831K Shares 133,740 Est. Cost $7.05 Unrealized
STAGE STORES INC 0.0%
Value $831K Shares 84,493 Est. Cost $17.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $830K Shares 16,699 Est. Cost $30.17 Unrealized +45.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $828K Shares 11,507 Est. Cost $21.60 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value $828K Shares 8,621 Est. Cost $124.41 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $827K Shares 45,294 Est. Cost $8.37 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $826K Shares 20,148 Est. Cost $52.21 Unrealized
NOBLE ENERGY INC 0.0%
Value $825K Shares 27,320 Est. Cost $58.37 Unrealized
EQIX EQUINIX INC 0.0%
Value $819K Shares 2,994 Est. Cost $172.95 Unrealized +24.4%
McGraw Hill Financial Inc 0.0%
Value $815K Shares 9,420 Est. Cost $68.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $812K Shares 20,951 Est. Cost $40.55 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $809K Shares 465,023 Est. Cost $2.14 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $809K Shares 23,266 Est. Cost $36.96 Unrealized
MULTI-COLOR CORP 0.0%
Value $807K Shares 10,545 Est. Cost $76.53 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $805K Shares 9,838 Est. Cost $73.97 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $803K Shares 15,508 Est. Cost $51.29 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value $800K Shares 143,577 Est. Cost $15.07 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $799K Shares 17,304 Est. Cost $65.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $798K Shares 53,708 Est. Cost $20.72 Unrealized -23.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $797K Shares 16,623 Est. Cost $22.22 Unrealized +3.1%
BANK OF THE OZARKS 0.0%
Value $796K Shares 18,200 Est. Cost $39.05 Unrealized
CASCADE BANCORP 0.0%
Value $796K Shares 147,085 Est. Cost $5.19 Unrealized
AL AIR LEASE CORP 0.0%
Value $794K Shares 25,665 Est. Cost $28.58 Unrealized -0.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $794K Shares 119,990 Est. Cost $13.01 Unrealized
PRI PRIMERICA INC 0.0%
Value $789K Shares 17,509 Est. Cost $44.38 Unrealized -1.4%
NVR NVR INC 0.0%
Value $789K Shares 517 Est. Cost $1034.26 Unrealized +44.4%
MEDASSETS INC 0.0%
Value $788K Shares 39,289 Est. Cost $17.74 Unrealized
OTONOMY INC 0.0%
Value $787K Shares 44,208 Est. Cost $18.07 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $785K Shares 213,402 Est. Cost $11.74 Unrealized
BWA BORGWARNER INC 0.0%
Value $784K Shares 18,860 Est. Cost $39.66 Unrealized -10.6%
PNR Pentair PLC 0.0%
Value $783K Shares 15,346 Est. Cost $41.76 Unrealized -20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $780K Shares 16,583 Est. Cost $32.12 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value $778K Shares 9,388 Est. Cost $55.44 Unrealized +15.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $777K Shares 35,042 Est. Cost $33.26 Unrealized
BNC BANCORP 0.0%
Value $775K Shares 34,871 Est. Cost $17.03 Unrealized
EMC INS GROUP INC 0.0%
Value $773K Shares 33,303 Est. Cost $25.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $770K Shares 60,649 Est. Cost $23.41 Unrealized
EQT EQT CORP 0.0%
Value $770K Shares 11,888 Est. Cost $38.95 Unrealized -3.8%
GUESS? INC 0.0%
Value $765K Shares 35,838 Est. Cost $22.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $765K Shares 15,571 Est. Cost $34.46 Unrealized +14.2%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $763K Shares 154,544 Est. Cost $5.86 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $762K Shares 69,306 Est. Cost $20.58 Unrealized -38.1%
FAST FASTENAL CO 0.0%
Value $762K Shares 20,822 Est. Cost $8.78 Unrealized -14.2%
OKE ONEOK INC 0.0%
Value $761K Shares 23,635 Est. Cost $21.64 Unrealized -11.7%
TRIBUNE PUBLISHING CO 0.0%
Value $759K Shares 96,753 Est. Cost $20.72 Unrealized
IMMUNOMEDICS INC 0.0%
Value $755K Shares 438,774 Est. Cost $3.38 Unrealized
HALYARD HEALTH INC 0.0%
Value $753K Shares 26,478 Est. Cost $46.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $750K Shares 10,145 Est. Cost $60.68 Unrealized +17.5%
FIRST DEFIANCE FINL CORP 0.0%
Value $749K Shares 20,479 Est. Cost $23.37 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $746K Shares 53,781 Est. Cost $11.31 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $745K Shares 18,706 Est. Cost $22.79 Unrealized +69.1%
MEI Pharma Inc 0.0%
Value $741K Shares 471,702 Est. Cost $1.76 Unrealized
IEX IDEX CORP 0.0%
Value $736K Shares 10,316 Est. Cost $58.47 Unrealized +10.3%
VNO VORNADO REALTY TRUST 0.0%
Value $736K Shares 8,135 Est. Cost $105.46 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $733K Shares 35,451 Est. Cost $17.78 Unrealized +14.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $732K Shares 27,623 Est. Cost $20.24 Unrealized -19.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $731K Shares 22,602 Est. Cost $23.51 Unrealized +2.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $730K Shares 10,113 Est. Cost $72.18 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $729K Shares 17,189 Est. Cost $41.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value $726K Shares 7,083 Est. Cost $105.82 Unrealized
GWW WW GRAINGER INC 0.0%
Value $723K Shares 3,363 Est. Cost $211.52 Unrealized -10.1%
THC TENET HEALTHCARE CORP 0.0%
Value $720K Shares 19,500 Est. Cost $49.02 Unrealized +5.4%
OII OCEANEERING INTL INC 0.0%
Value $717K Shares 18,259 Est. Cost $51.13 Unrealized -18.9%
BSRR SIERRA BANCORP 0.0%
Value $715K Shares 44,822 Est. Cost $11.68 Unrealized +1.6%
CONNECTICUT WATER SVC INC 0.0%
Value $714K Shares 19,539 Est. Cost $29.56 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $713K Shares 111,777 Est. Cost $25.70 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $711K Shares 41,975 Est. Cost $19.14 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $709K Shares 25,196 Est. Cost $28.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $707K Shares 10,242 Est. Cost $51.60 Unrealized +39.8%
CBS CORP-CLASS B NON VOTING 0.0%
Value $707K Shares 17,718 Est. Cost $49.13 Unrealized
ON ASSIGNMENT INC 0.0%
Value $706K Shares 19,144 Est. Cost $33.11 Unrealized
HANESBRANDS INC 0.0%
Value $706K Shares 24,386 Est. Cost $45.10 Unrealized
SOLARWINDS INC 0.0%
Value $705K Shares 17,958 Est. Cost $46.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $705K Shares 14,876 Est. Cost $26.47 Unrealized +4.9%
FOREST CITY ENTERPRISES-CL A 0.0%
Value $703K Shares 34,912 Est. Cost $21.61 Unrealized
CGNX COGNEX CORP 0.0%
Value $701K Shares 20,390 Est. Cost $16.88 Unrealized +8.4%
LIBERTY VENTURES - SER A 0.0%
Value $698K Shares 17,301 Est. Cost $50.17 Unrealized
Mylan NV 0.0%
Value $698K Shares 17,339 Est. Cost $59.35 Unrealized
CHE CHEMED CORP 0.0%
Value $698K Shares 5,229 Est. Cost $120.34 Unrealized +11.5%
CHINA CORD BLOOD CORP 0.0%
Value $697K Shares 115,718 Est. Cost $5.17 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $695K Shares 5,925 Est. Cost $104.09 Unrealized
MICROSEMI CORP 0.0%
Value $692K Shares 21,095 Est. Cost $31.33 Unrealized
CHASE CORP 0.0%
Value $691K Shares 17,544 Est. Cost $39.90 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $687K Shares 25,139 Est. Cost $21.49 Unrealized +19.3%
INFINERA CORP 0.0%
Value $686K Shares 35,055 Est. Cost $19.57 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $686K Shares 15,117 Est. Cost $24.51 Unrealized -6.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $684K Shares 21,643 Est. Cost $17.88 Unrealized +71.9%
CYTEC INDUSTRIES INC 0.0%
Value $682K Shares 9,237 Est. Cost $65.98 Unrealized
L LOEWS CORP 0.0%
Value $681K Shares 18,833 Est. Cost $41.48 Unrealized -14.2%
QNST QUINSTREET INC 0.0%
Value $680K Shares 122,552 Est. Cost $5.91 Unrealized -0.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $678K Shares 10,010 Est. Cost $43.58 Unrealized +20.4%
MC MOELIS & CO - CLASS A 0.0%
Value $678K Shares 25,814 Est. Cost $13.39 Unrealized -3.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $674K Shares 114,504 Est. Cost $7.06 Unrealized -34.2%
UNITED STATES STEEL CORP 0.0%
Value $668K Shares 64,151 Est. Cost $23.43 Unrealized
DCO DUCOMMUN INC 0.0%
Value $667K Shares 33,231 Est. Cost $26.38 Unrealized -11.6%
INNOPHOS HOLDINGS INC 0.0%
Value $667K Shares 16,826 Est. Cost $56.91 Unrealized
QEP RESOURCES INC 0.0%
Value $666K Shares 53,188 Est. Cost $20.60 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $666K Shares 41,391 Est. Cost $12.39 Unrealized -13.6%
CHIASMA INC 0.0%
Value $665K Shares 33,464 Est. Cost $19.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $663K Shares 15,027 Est. Cost $43.29 Unrealized +15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $663K Shares 14,043 Est. Cost $66.23 Unrealized -18.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $661K Shares 12,036 Est. Cost $62.29 Unrealized -9.4%
FIVE STAR QUALITY CARE 0.0%
Value $660K Shares 213,601 Est. Cost $4.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $659K Shares 15,357 Est. Cost $60.89 Unrealized
APACHE CORP 0.0%
Value $655K Shares 16,716 Est. Cost $93.09 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $653K Shares 7,581 Est. Cost $73.04 Unrealized
FNF FNF GROUP 0.0%
Value $653K Shares 18,410 Est. Cost $12.73 Unrealized +38.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $653K Shares 9,141 Est. Cost $72.63 Unrealized -1.1%
CA INC 0.0%
Value $650K Shares 23,797 Est. Cost $29.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $649K Shares 25,949 Est. Cost $20.63 Unrealized +2.0%
ATENTO SA 0.0%
Value $649K Shares 61,502 Est. Cost $11.89 Unrealized
KMG CHEMICALS INC 0.0%
Value $648K Shares 33,606 Est. Cost $24.97 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $645K Shares 66,609 Est. Cost $19.44 Unrealized -44.3%
TORCHMARK CORP 0.0%
Value $644K Shares 11,411 Est. Cost $59.86 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $640K Shares 16,206 Est. Cost $43.68 Unrealized
FLR FLUOR CORP 0.0%
Value $639K Shares 15,089 Est. Cost $53.05 Unrealized -20.0%
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $637K Shares 36,416 Est. Cost $27.61 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value $633K Shares 50,081 Est. Cost $16.18 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $633K Shares 80,430 Est. Cost $12.26 Unrealized -24.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $627K Shares 50,586 Est. Cost $13.67 Unrealized +0.7%
CHESAPEAKE LODGING TRUST 0.0%
Value $626K Shares 24,012 Est. Cost $32.78 Unrealized
UNM UNUM GROUP 0.0%
Value $623K Shares 19,413 Est. Cost $28.59 Unrealized +20.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $619K Shares 23,055 Est. Cost $79.89 Unrealized -46.7%
OM GROUP INC 0.0%
Value $618K Shares 18,793 Est. Cost $33.96 Unrealized
ENSTAR GROUP LTD 0.0%
Value $616K Shares 4,110 Est. Cost $136.50 Unrealized
IPC Healthcare Inc 0.0%
Value $616K Shares 7,929 Est. Cost $77.69 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $616K Shares 4,479 Est. Cost $132.64 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $613K Shares 33,637 Est. Cost $23.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $611K Shares 36,527 Est. Cost $20.73 Unrealized
Endo International Plc 0.0%
Value $611K Shares 8,816 Est. Cost $80.54 Unrealized
SUPERVALU INC 0.0%
Value $608K Shares 84,676 Est. Cost $7.18 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $608K Shares 17,656 Est. Cost $47.01 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $607K Shares 42,271 Est. Cost $14.87 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $607K Shares 14,367 Est. Cost $63.81 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $605K Shares 18,829 Est. Cost $67.12 Unrealized -41.9%
FMC FMC CORP 0.0%
Value $603K Shares 17,787 Est. Cost $40.01 Unrealized -23.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $602K Shares 22,110 Est. Cost $15.01 Unrealized +66.6%
GSI GROUP INC 0.0%
Value $602K Shares 47,272 Est. Cost $13.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $597K Shares 8,710 Est. Cost $30.17 Unrealized +56.4%
MCS MARCUS CORPORATION 0.0%
Value $597K Shares 30,877 Est. Cost $18.05 Unrealized +8.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $596K Shares 9,840 Est. Cost $69.51 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $594K Shares 14,947 Est. Cost $16.99 Unrealized +63.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value $593K Shares 32,849 Est. Cost $14.38 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $591K Shares 11,632 Est. Cost $62.73 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $590K Shares 99,046 Est. Cost $11.38 Unrealized
DIOD DIODES INC 0.0%
Value $590K Shares 27,613 Est. Cost $26.46 Unrealized -18.5%
JARDEN CORP 0.0%
Value $589K Shares 12,052 Est. Cost $47.34 Unrealized
QRVO QORVO INC 0.0%
Value $588K Shares 13,059 Est. Cost $71.21 Unrealized -15.3%
AIZ ASSURANT INC 0.0%
Value $588K Shares 7,438 Est. Cost $51.24 Unrealized +18.4%
SEVENTY SEVEN ENERGY INC 0.0%
Value $584K Shares 423,471 Est. Cost $15.36 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $582K Shares 66,002 Est. Cost $8.82 Unrealized
AN AUTONATION INC 0.0%
Value $577K Shares 9,915 Est. Cost $50.17 Unrealized +21.3%
CARBYLAN THERAPEUTICS INC 0.0%
Value $576K Shares 161,250 Est. Cost $7.15 Unrealized
GNTX GENTEX CORP 0.0%
Value $574K Shares 37,061 Est. Cost $16.11 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $573K Shares 15,083 Est. Cost $42.79 Unrealized -11.8%
ION GEOPHYSICAL CORP 0.0%
Value $573K Shares 1,468,312 Est. Cost $3.18 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $571K Shares 6,284 Est. Cost $103.62 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $566K Shares 40,347 Est. Cost $14.03 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $564K Shares 48,231 Est. Cost $12.32 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $564K Shares 16,813 Est. Cost $34.35 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $561K Shares 38,542 Est. Cost $18.04 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $560K Shares 21,905 Est. Cost $28.58 Unrealized
CROX CROCS INC 0.0%
Value $559K Shares 43,224 Est. Cost $14.45 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $559K Shares 9,750 Est. Cost $58.93 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $556K Shares 9,530 Est. Cost $51.16 Unrealized +8.0%
ALKS ALKERMES PLC 0.0%
Value $555K Shares 9,454 Est. Cost $62.90 Unrealized +5.0%
ENTEGRA FINANCIAL CORP 0.0%
Value $553K Shares 31,903 Est. Cost $15.22 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $547K Shares 43,161 Est. Cost $10.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $547K Shares 25,028 Est. Cost $25.90 Unrealized -28.2%
QTS REALTY TRUST INC-CL A 0.0%
Value $546K Shares 12,506 Est. Cost $33.87 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value $544K Shares 74,160 Est. Cost $11.69 Unrealized
MCBC HOLDINGS INC 0.0%
Value $544K Shares 41,942 Est. Cost $12.97 Unrealized
Resolute Forest Products 0.0%
Value $543K Shares 65,313 Est. Cost $15.13 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $541K Shares 28,878 Est. Cost $14.29 Unrealized +34.1%
DENBURY RESOURCES INC 0.0%
Value $540K Shares 221,180 Est. Cost $6.68 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $540K Shares 24,424 Est. Cost $17.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $537K Shares 6,256 Est. Cost $22.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $536K Shares 12,537 Est. Cost $50.82 Unrealized -9.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $535K Shares 16,601 Est. Cost $48.70 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $535K Shares 26,199 Est. Cost $21.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $534K Shares 43,806 Est. Cost $9.64 Unrealized +20.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $533K Shares 11,229 Est. Cost $29.81 Unrealized +22.2%
KMT KENNAMETAL INC 0.0%
Value $532K Shares 21,368 Est. Cost $23.05 Unrealized -3.0%
CONCHO RESOURCES INC 0.0%
Value $531K Shares 5,398 Est. Cost $103.77 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $530K Shares 64,314 Est. Cost $8.68 Unrealized
AGCO AGCO CORP 0.0%
Value $530K Shares 11,357 Est. Cost $42.17 Unrealized -3.1%
Axiall Corp 0.0%
Value $525K Shares 33,458 Est. Cost $38.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $524K Shares 3,555 Est. Cost $131.03 Unrealized +29.1%
SPX CORP 0.0%
Value $524K Shares 43,989 Est. Cost $85.35 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $523K Shares 39,802 Est. Cost $14.50 Unrealized -23.7%
VASCULAR SOLUTIONS INC 0.0%
Value $523K Shares 16,126 Est. Cost $28.42 Unrealized
COACH INC 0.0%
Value $519K Shares 17,942 Est. Cost $42.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value $519K Shares 8,993 Est. Cost $45.03 Unrealized +20.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $516K Shares 37,949 Est. Cost $5.97 Unrealized +127.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $516K Shares 93,999 Est. Cost $7.72 Unrealized
RETAILMENOT INC 0.0%
Value $516K Shares 62,568 Est. Cost $17.84 Unrealized
VCA Inc 0.0%
Value $511K Shares 9,697 Est. Cost $53.80 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $509K Shares 12,134 Est. Cost $87.82 Unrealized -47.5%
TTEK TETRA TECH INC 0.0%
Value $508K Shares 20,902 Est. Cost $5.33 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $505K Shares 47,637 Est. Cost $4.96 Unrealized +47.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $504K Shares 3,691 Est. Cost $104.50 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $503K Shares 34,584 Est. Cost $30.28 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $502K Shares 9,790 Est. Cost $20.62 Unrealized +150.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $497K Shares 107,967 Est. Cost $12.58 Unrealized -44.5%
TECH DATA CORP 0.0%
Value $497K Shares 7,261 Est. Cost $63.54 Unrealized
TNC TENNANT CO 0.0%
Value $496K Shares 8,827 Est. Cost $50.83 Unrealized +1.8%
PHM PULTEGROUP INC 0.0%
Value $496K Shares 26,298 Est. Cost $16.80 Unrealized +6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $496K Shares 6,439 Est. Cost $70.98 Unrealized +1.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $495K Shares 15,404 Est. Cost $38.30 Unrealized -18.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $493K Shares 39,057 Est. Cost $13.94 Unrealized -12.2%
ALLIED WORLD ASSURANCE CO 0.0%
Value $490K Shares 12,827 Est. Cost $94.21 Unrealized
SRI STONERIDGE INC 0.0%
Value $490K Shares 39,772 Est. Cost $11.44 Unrealized +3.8%
PWR QUANTA SERVICES INC 0.0%
Value $490K Shares 20,220 Est. Cost $27.55 Unrealized -9.3%
MOBILEYE NV 0.0%
Value $489K Shares 10,753 Est. Cost $45.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $488K Shares 11,836 Est. Cost $34.68 Unrealized +34.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $487K Shares 16,857 Est. Cost $18.93 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value $486K Shares 11,048 Est. Cost $49.63 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value $480K Shares 4,576 Est. Cost $116.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $479K Shares 7,655 Est. Cost $60.68 Unrealized +18.0%
HURC HURCO COMPANIES INC 0.0%
Value $475K Shares 18,094 Est. Cost $33.52 Unrealized -8.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $475K Shares 4,466 Est. Cost $90.84 Unrealized +15.5%
HP HELMERICH & PAYNE 0.0%
Value $472K Shares 9,990 Est. Cost $67.82 Unrealized -16.5%
NIELSEN HOLDINGS PLC 0.0%
Value $470K Shares 10,562 Est. Cost $44.50 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $470K Shares 43,518 Est. Cost $4.69 Unrealized +45.7%
DSP GROUP INC 0.0%
Value $462K Shares 50,699 Est. Cost $8.77 Unrealized
CIVEO CORP 0.0%
Value $462K Shares 311,944 Est. Cost $1.48 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $462K Shares 49,895 Est. Cost $9.78 Unrealized +8.4%
CRI CARTER'S INC 0.0%
Value $460K Shares 5,071 Est. Cost $76.55 Unrealized +0.1%
NIVALIS THERAPEUTICS INC 0.0%
Value $460K Shares 35,445 Est. Cost $12.98 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $460K Shares 20,756 Est. Cost $26.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $459K Shares 11,623 Est. Cost $26.78 Unrealized +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $458K Shares 11,983 Est. Cost $46.65 Unrealized -6.7%
MALLINCKRODT PLC 0.0%
Value $458K Shares 7,165 Est. Cost $53.09 Unrealized
STAPLES INC 0.0%
Value $453K Shares 38,636 Est. Cost $15.45 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $451K Shares 40,760 Est. Cost $11.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $451K Shares 61,552 Est. Cost $26.42 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $449K Shares 7,586 Est. Cost $39.85 Unrealized +30.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $446K Shares 27,181 Est. Cost $20.98 Unrealized -3.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $444K Shares 18,786 Est. Cost $29.95 Unrealized -5.2%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $441K Shares 12,428 Est. Cost $44.10 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $441K Shares 16,783 Est. Cost $25.53 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $441K Shares 28,359 Est. Cost $15.55 Unrealized
WABCO HOLDINGS INC 0.0%
Value $440K Shares 4,200 Est. Cost $79.72 Unrealized
WR GRACE & CO 0.0%
Value $439K Shares 4,720 Est. Cost $89.40 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $437K Shares 27,314 Est. Cost $15.15 Unrealized +3.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $437K Shares 29,619 Est. Cost $9.86 Unrealized 0.0%
LINKEDIN CORP - A 0.0%
Value $437K Shares 2,298 Est. Cost $232.34 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $436K Shares 22,716 Est. Cost $36.33 Unrealized -27.4%
CDW CDW CORP/DE 0.0%
Value $433K Shares 10,585 Est. Cost $26.98 Unrealized +24.4%
DURECT CORPORATION 0.0%
Value $432K Shares 221,420 Est. Cost $2.39 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $430K Shares 58,490 Est. Cost $7.11 Unrealized -22.1%
INVACARE CORP 0.0%
Value $430K Shares 29,710 Est. Cost $18.00 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $429K Shares 6,865 Est. Cost $60.37 Unrealized +5.7%
TRIP TRIPADVISOR INC 0.0%
Value $427K Shares 6,778 Est. Cost $68.29 Unrealized -1.5%
CALPINE CORP 0.0%
Value $427K Shares 29,227 Est. Cost $20.94 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $426K Shares 12,511 Est. Cost $21.88 Unrealized -7.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $425K Shares 3,123 Est. Cost $86.71 Unrealized +20.9%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $425K Shares 51,913 Est. Cost $13.40 Unrealized
VALE SA-SP PREF ADR 0.0%
Value $421K Shares 125,654 Est. Cost $7.97 Unrealized
AROC Archrock Inc 0.0%
Value $421K Shares 23,367 Est. Cost $13.39 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $419K Shares 39,917 Est. Cost $20.58 Unrealized -29.7%
BENEFITFOCUS INC 0.0%
Value $418K Shares 13,368 Est. Cost $31.26 Unrealized
MEREDITH CORP 0.0%
Value $416K Shares 9,766 Est. Cost $50.68 Unrealized
SEADRILL LTD 0.0%
Value $416K Shares 70,446 Est. Cost $5.91 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $413K Shares 19,923 Est. Cost $17.71 Unrealized +9.3%
QLOGIC CORP 0.0%
Value $413K Shares 40,299 Est. Cost $9.80 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $413K Shares 2,273 Est. Cost $137.26 Unrealized +44.3%
CALX CALIX INC 0.0%
Value $409K Shares 52,584 Est. Cost $8.65 Unrealized -12.1%
ABCB AMERIS BANCORP 0.0%
Value $409K Shares 14,210 Est. Cost $20.69 Unrealized +15.1%
BLACK BOX CORP 0.0%
Value $407K Shares 27,623 Est. Cost $23.12 Unrealized
WESTERN REFINING INC 0.0%
Value $407K Shares 9,229 Est. Cost $33.31 Unrealized
PINNACLE FOODS INC 0.0%
Value $407K Shares 9,707 Est. Cost $45.53 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $406K Shares 30,324 Est. Cost $11.30 Unrealized -4.7%
VERINT SYSTEMS INC 0.0%
Value $406K Shares 9,407 Est. Cost $45.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $405K Shares 34,637 Est. Cost $15.03 Unrealized -0.2%
AVT AVNET INC 0.0%
Value $403K Shares 9,444 Est. Cost $30.29 Unrealized +8.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $401K Shares 19,497 Est. Cost $22.99 Unrealized +0.6%
GGB GERDAU SA -SPON ADR 0.0%
Value $400K Shares 292,246 Est. Cost $4.41 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $398K Shares 34,275 Est. Cost $9.61 Unrealized -2.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $396K Shares 14,537 Est. Cost $59.13 Unrealized -43.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $392K Shares 38,311 Est. Cost $19.17 Unrealized -24.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $392K Shares 5,282 Est. Cost $56.46 Unrealized +26.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $391K Shares 89,885 Est. Cost $8.46 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $390K Shares 103,120 Est. Cost $5.37 Unrealized -13.3%
STRAIGHT PATH COMM- B 0.0%
Value $388K Shares 9,667 Est. Cost $9.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $388K Shares 14,197 Est. Cost $34.14 Unrealized -16.5%
CUBIC CORP 0.0%
Value $388K Shares 9,251 Est. Cost $41.94 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $388K Shares 17,930 Est. Cost $12.16 Unrealized -0.9%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value $386K Shares 48,187 Est. Cost $9.50 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $384K Shares 42,041 Est. Cost $20.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $383K Shares 4,919 Est. Cost $65.55 Unrealized
GEF GREIF INC-CL A 0.0%
Value $382K Shares 11,960 Est. Cost $23.32 Unrealized -5.0%
TSLA TESLA MOTORS INC 0.0%
Value $377K Shares 1,517 Est. Cost $11.98 Unrealized +41.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value $376K Shares 30,751 Est. Cost $15.22 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $375K Shares 18,056 Est. Cost $27.19 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $375K Shares 5,722 Est. Cost $62.53 Unrealized
MBI MBIA INC 0.0%
Value $372K Shares 61,215 Est. Cost $4.46 Unrealized -37.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $370K Shares 10,605 Est. Cost $33.46 Unrealized +4.2%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $370K Shares 9,318 Est. Cost $43.15 Unrealized
CONSOL ENERGY INC 0.0%
Value $369K Shares 37,700 Est. Cost $21.81 Unrealized
MAT MATTEL INC 0.0%
Value $369K Shares 17,508 Est. Cost $40.13 Unrealized -41.7%
VMI VALMONT INDUSTRIES 0.0%
Value $369K Shares 3,887 Est. Cost $113.27 Unrealized -3.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $363K Shares 2,270 Est. Cost $96.14 Unrealized +52.7%
MARLIN BUSINESS SERVICES INC 0.0%
Value $362K Shares 23,525 Est. Cost $19.23 Unrealized
PHARMERICA CORP 0.0%
Value $362K Shares 12,721 Est. Cost $23.26 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $362K Shares 11,618 Est. Cost $19.31 Unrealized +51.6%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $362K Shares 26,263 Est. Cost $11.52 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $362K Shares 12,538 Est. Cost $21.75 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $361K Shares 4,487 Est. Cost $111.10 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value $361K Shares 3,164 Est. Cost $65.74 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $360K Shares 307,536 Est. Cost $4.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $359K Shares 6,328 Est. Cost $59.62 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $357K Shares 6,584 Est. Cost $56.34 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $357K Shares 22,465 Est. Cost $15.15 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $355K Shares 8,849 Est. Cost $25.66 Unrealized
GRMN GARMIN LTD 0.0%
Value $355K Shares 9,902 Est. Cost $30.41 Unrealized -3.2%
ELECTRONICS FOR IMAGING 0.0%
Value $351K Shares 8,113 Est. Cost $28.50 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $349K Shares 13,395 Est. Cost $55.81 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $349K Shares 4,141 Est. Cost $11.91 Unrealized +28.0%
WIT WIPRO LTD-ADR 0.0%
Value $348K Shares 28,283 Est. Cost $11.10 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $347K Shares 20,205 Est. Cost $20.02 Unrealized +3.9%
FIDELITY SOUTHERN CORP 0.0%
Value $343K Shares 16,240 Est. Cost $18.73 Unrealized
Pernix Therapeutics Holdings 0.0%
Value $342K Shares 108,148 Est. Cost $6.54 Unrealized
NAVI NAVIENT CORP 0.0%
Value $341K Shares 30,301 Est. Cost $16.78 Unrealized -12.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $340K Shares 4,703 Est. Cost $43.24 Unrealized +60.1%
IT GARTNER INC 0.0%
Value $340K Shares 4,050 Est. Cost $56.76 Unrealized +53.4%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $339K Shares 69,406 Est. Cost $12.18 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $338K Shares 6,376 Est. Cost $27.86 Unrealized +50.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $337K Shares 8,812 Est. Cost $29.28 Unrealized +18.6%
VALE VALE SA-SP ADR 0.0%
Value $336K Shares 80,084 Est. Cost $12.51 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $335K Shares 8,479 Est. Cost $54.84 Unrealized +3.7%
POTBELLY CORP 0.0%
Value $334K Shares 30,355 Est. Cost $12.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $333K Shares 8,096 Est. Cost $47.85 Unrealized -22.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $333K Shares 63,423 Est. Cost $7.09 Unrealized 0.0%
PERRY ELLIS INTERNATIONAL 0.0%
Value $333K Shares 15,156 Est. Cost $22.69 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $332K Shares 4,301 Est. Cost $74.09 Unrealized +11.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $330K Shares 35,969 Est. Cost $10.69 Unrealized -16.0%
IMATION CORP 0.0%
Value $330K Shares 154,732 Est. Cost $3.86 Unrealized
VALSPAR CORP/THE 0.0%
Value $329K Shares 4,582 Est. Cost $64.57 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $329K Shares 19,030 Est. Cost $40.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $328K Shares 14,300 Est. Cost $32.20 Unrealized -13.0%
DELEK US HOLDINGS INC 0.0%
Value $328K Shares 11,858 Est. Cost $32.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $324K Shares 5,201 Est. Cost $31.73 Unrealized +96.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $323K Shares 16,569 Est. Cost $9.77 Unrealized +21.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $322K Shares 9,372 Est. Cost $39.55 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value $320K Shares 19,805 Est. Cost $38.33 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $320K Shares 6,508 Est. Cost $47.23 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $316K Shares 2,681 Est. Cost $75.09 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $316K Shares 4,937 Est. Cost $38.33 Unrealized
HUBBELL INC -CL B 0.0%
Value $316K Shares 3,723 Est. Cost $100.39 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $315K Shares 8,828 Est. Cost $41.60 Unrealized
STONEGATE BANK 0.0%
Value $314K Shares 9,859 Est. Cost $30.93 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $314K Shares 31,791 Est. Cost $11.49 Unrealized
DCI DONALDSON CO INC 0.0%
Value $313K Shares 11,130 Est. Cost $31.06 Unrealized -12.9%
VERASTEM INC 0.0%
Value $312K Shares 174,578 Est. Cost $1.79 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $312K Shares 5,747 Est. Cost $58.74 Unrealized -2.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $311K Shares 4,332 Est. Cost $73.79 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 31,304 Est. Cost $12.65 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $311K Shares 18,029 Est. Cost $23.47 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $311K Shares 20,450 Est. Cost $17.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $310K Shares 5,829 Est. Cost $125.00 Unrealized -39.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $310K Shares 2,734 Est. Cost $78.63 Unrealized +31.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $309K Shares 6,508 Est. Cost $28.11 Unrealized +26.2%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value $306K Shares 88,971 Est. Cost $3.49 Unrealized
Golden Ocean Group Ltd 0.0%
Value $306K Shares 124,523 Est. Cost $3.00 Unrealized
SP Plus Corp 0.0%
Value $305K Shares 13,156 Est. Cost $25.33 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $305K Shares 16,194 Est. Cost $16.94 Unrealized +6.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $305K Shares 10,328 Est. Cost $12.91 Unrealized -1.0%
CANTEL MEDICAL CORP 0.0%
Value $302K Shares 5,324 Est. Cost $33.65 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $300K Shares 5,420 Est. Cost $51.89 Unrealized +7.0%
BANKFINANCIAL CORP 0.0%
Value $299K Shares 24,060 Est. Cost $12.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $298K Shares 14,332 Est. Cost $10.11 Unrealized +37.4%
ANCHOR BANCORP WISCONSIN INC 0.0%
Value $297K Shares 6,989 Est. Cost $42.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value $296K Shares 5,436 Est. Cost $32.26 Unrealized -15.1%
BAK BRASKEM SA-SPON ADR 0.0%
Value $295K Shares 35,006 Est. Cost $10.03 Unrealized
ZYNGA INC - CL A 0.0%
Value $294K Shares 128,976 Est. Cost $2.28 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $294K Shares 41,393 Est. Cost $5.96 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $293K Shares 11,563 Est. Cost $23.07 Unrealized
DEAN FOODS CO 0.0%
Value $292K Shares 17,682 Est. Cost $16.71 Unrealized
SunEdison Inc 0.0%
Value $291K Shares 40,596 Est. Cost $8.89 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $291K Shares 9,670 Est. Cost $28.06 Unrealized
EATON VANCE CORP 0.0%
Value $291K Shares 8,709 Est. Cost $41.20 Unrealized
QLYS QUALYS INC 0.0%
Value $290K Shares 10,188 Est. Cost $13.20 Unrealized +154.1%
FULL CIRCLE CAPITAL CORP 0.0%
Value $286K Shares 93,027 Est. Cost $3.41 Unrealized
NTPIF Nam Tai Property Inc 0.0%
Value $286K Shares 46,816 Est. Cost $4.76 Unrealized +5.5%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $285K Shares 29,220 Est. Cost $12.06 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $285K Shares 2,617 Est. Cost $51.32 Unrealized +15.7%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $284K Shares 32,747 Est. Cost $14.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $282K Shares 36,208 Est. Cost $12.21 Unrealized -8.7%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $281K Shares 16,787 Est. Cost $19.16 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $281K Shares 43,407 Est. Cost $7.40 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $280K Shares 10,065 Est. Cost $14.95 Unrealized +36.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $279K Shares 69,176 Est. Cost $6.18 Unrealized -14.3%
GENOMIC HEALTH INC 0.0%
Value $277K Shares 13,087 Est. Cost $30.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $277K Shares 9,412 Est. Cost $39.88 Unrealized -19.4%
UFCS United Fire Group Inc 0.0%
Value $276K Shares 7,875 Est. Cost $28.01 Unrealized +23.4%
ADC AGREE REALTY CORP 0.0%
Value $276K Shares 9,249 Est. Cost $29.79 Unrealized
STARZ - A 0.0%
Value $276K Shares 7,389 Est. Cost $28.70 Unrealized
COOPER COS INC/THE 0.0%
Value $275K Shares 1,846 Est. Cost $154.37 Unrealized
WSO WATSCO INC 0.0%
Value $273K Shares 2,303 Est. Cost $100.07 Unrealized +24.6%
CEPHEID INC 0.0%
Value $272K Shares 6,022 Est. Cost $56.71 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $271K Shares 5,501 Est. Cost $67.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $270K Shares 10,998 Est. Cost $24.55 Unrealized
GPRE Green Plains Inc 0.0%
Value $269K Shares 13,830 Est. Cost $21.47 Unrealized +2.8%
TTC TORO CO 0.0%
Value $268K Shares 3,800 Est. Cost $27.33 Unrealized +26.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $268K Shares 4,262 Est. Cost $36.46 Unrealized +62.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $268K Shares 5,875 Est. Cost $21.63 Unrealized +26.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $268K Shares 11,800 Est. Cost $17.38 Unrealized -21.2%
BRIGHTCOVE 0.0%
Value $267K Shares 54,276 Est. Cost $7.60 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $263K Shares 15,473 Est. Cost $14.10 Unrealized -1.8%
CYBERONICS INC 0.0%
Value $263K Shares 4,330 Est. Cost $58.54 Unrealized
FIBROGEN INC 0.0%
Value $262K Shares 11,954 Est. Cost $21.92 Unrealized
OPHTHOTECH CORP 0.0%
Value $262K Shares 6,475 Est. Cost $42.61 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $262K Shares 17,903 Est. Cost $18.81 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value $261K Shares 4,153 Est. Cost $82.46 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $261K Shares 6,320 Est. Cost $33.49 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $259K Shares 1,885 Est. Cost $151.31 Unrealized
ENERGEN CORP 0.0%
Value $259K Shares 5,192 Est. Cost $65.90 Unrealized
NIC INC 0.0%
Value $258K Shares 14,541 Est. Cost $17.93 Unrealized
CELLADON CORP 0.0%
Value $257K Shares 244,748 Est. Cost $3.55 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $257K Shares 5,240 Est. Cost $47.41 Unrealized +2.5%
WHITING PETROLEUM CORP 0.0%
Value $256K Shares 16,782 Est. Cost $35.19 Unrealized
TESARO INC 0.0%
Value $253K Shares 6,299 Est. Cost $41.63 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $251K Shares 26,575 Est. Cost $19.73 Unrealized
JOY GLOBAL INC 0.0%
Value $251K Shares 16,792 Est. Cost $44.47 Unrealized
CIT GROUP INC 0.0%
Value $251K Shares 6,261 Est. Cost $46.87 Unrealized
Actua Corp 0.0%
Value $250K Shares 21,292 Est. Cost $11.74 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $250K Shares 7,931 Est. Cost $36.83 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $249K Shares 5,791 Est. Cost $11.52 Unrealized -30.2%
TOL TOLL BROTHERS INC 0.0%
Value $249K Shares 7,258 Est. Cost $34.24 Unrealized +10.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $247K Shares 14,359 Est. Cost $6.38 Unrealized -22.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $247K Shares 6,526 Est. Cost $38.03 Unrealized 0.0%
VECTREN CORP 0.0%
Value $245K Shares 5,841 Est. Cost $33.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $244K Shares 4,813 Est. Cost $43.83 Unrealized +17.8%
LANDAUER INC 0.0%
Value $242K Shares 6,530 Est. Cost $39.97 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $242K Shares 6,197 Est. Cost $18.42 Unrealized +52.6%
B/E Aerospace Inc 0.0%
Value $241K Shares 5,500 Est. Cost $77.01 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $241K Shares 2,100 Est. Cost $133.38 Unrealized
Orbital ATK Inc 0.0%
Value $240K Shares 3,343 Est. Cost $75.53 Unrealized
Apollo Education Group Inc 0.0%
Value $239K Shares 21,650 Est. Cost $24.90 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $239K Shares 13,603 Est. Cost $17.04 Unrealized
DISH NETWORK CORP-A 0.0%
Value $238K Shares 4,083 Est. Cost $45.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $237K Shares 7,644 Est. Cost $13.98 Unrealized +6.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $237K Shares 9,051 Est. Cost $24.63 Unrealized +16.9%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $235K Shares 18,739 Est. Cost $40.53 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $234K Shares 4,810 Est. Cost $41.11 Unrealized
INTREXON CORP 0.0%
Value $234K Shares 7,348 Est. Cost $31.85 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $234K Shares 28,167 Est. Cost $9.84 Unrealized
Magellan Health Inc 0.0%
Value $234K Shares 4,225 Est. Cost $70.73 Unrealized
GLOB GLOBANT SA 0.0%
Value $233K Shares 7,622 Est. Cost $17.13 Unrealized +79.9%
AXCELIS TECHNOLOGIES INC 0.0%
Value $231K Shares 86,446 Est. Cost $1.95 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $229K Shares 92,823 Est. Cost $2.57 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $229K Shares 11,140 Est. Cost $23.81 Unrealized
IXYS CORPORATION 0.0%
Value $227K Shares 20,337 Est. Cost $11.53 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $225K Shares 26,493 Est. Cost $19.08 Unrealized
CPRT COPART INC 0.0%
Value $224K Shares 6,800 Est. Cost $4.47 Unrealized -1.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $224K Shares 300 Est. Cost $583.58 Unrealized +23.3%
HCC INSURANCE HOLDINGS INC 0.0%
Value $224K Shares 2,893 Est. Cost $43.11 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $224K Shares 12,505 Est. Cost $10.01 Unrealized +15.0%
CSL CARLISLE COS INC 0.0%
Value $222K Shares 2,542 Est. Cost $67.94 Unrealized +29.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $222K Shares 8,638 Est. Cost $29.43 Unrealized
TECH Bio-Techne Corp 0.0%
Value $222K Shares 2,400 Est. Cost $21.56 Unrealized +8.4%
IAC/INTERACTIVECORP 0.0%
Value $222K Shares 3,407 Est. Cost $47.56 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $221K Shares 6,422 Est. Cost $33.71 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $220K Shares 3,796 Est. Cost $43.68 Unrealized +12.1%
UHAL AMERCO 0.0%
Value $218K Shares 555 Est. Cost $34.29 Unrealized +6.0%
TIDEWATER INC 0.0%
Value $218K Shares 16,605 Est. Cost $19.25 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $218K Shares 12,075 Est. Cost $17.66 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value $217K Shares 1,235 Est. Cost $145.46 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $215K Shares 5,134 Est. Cost $35.99 Unrealized +26.5%
RYN RAYONIER INC 0.0%
Value $215K Shares 9,761 Est. Cost $37.59 Unrealized
SYSTEMAX INC 0.0%
Value $214K Shares 28,563 Est. Cost $8.71 Unrealized
MD MEDNAX INC 0.0%
Value $214K Shares 2,793 Est. Cost $69.05 Unrealized +16.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $213K Shares 46,053 Est. Cost $10.60 Unrealized -44.5%
GENNQ Genesis Healthcare Inc 0.0%
Value $212K Shares 34,589 Est. Cost $6.83 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.0%
Value $211K Shares 4,364 Est. Cost $54.47 Unrealized +13.3%
BGC PARTNERS INC-CL A 0.0%
Value $209K Shares 25,384 Est. Cost $8.84 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $209K Shares 9,348 Est. Cost $17.46 Unrealized +4.6%
ARCADIA BIOSCIENCES INC 0.0%
Value $209K Shares 68,562 Est. Cost $3.96 Unrealized
RTI Surgical Inc 0.0%
Value $209K Shares 36,862 Est. Cost $5.44 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $207K Shares 20,405 Est. Cost $9.35 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $204K Shares 28,834 Est. Cost $11.22 Unrealized
HEALTHWAYS INC 0.0%
Value $204K Shares 18,356 Est. Cost $15.45 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $203K Shares 142,777 Est. Cost $4.96 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $203K Shares 10,006 Est. Cost $25.17 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $202K Shares 13,515 Est. Cost $12.12 Unrealized +1.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $202K Shares 14,217 Est. Cost $7.41 Unrealized +45.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value $201K Shares 34,422 Est. Cost $6.02 Unrealized
MASI MASIMO CORP 0.0%
Value $200K Shares 5,181 Est. Cost $37.80 Unrealized +8.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $199K Shares 4,563 Est. Cost $45.39 Unrealized -9.2%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $198K Shares 7,328 Est. Cost $31.16 Unrealized
REGIS CORP 0.0%
Value $196K Shares 14,924 Est. Cost $16.74 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $195K Shares 61,985 Est. Cost $4.99 Unrealized
KBH KB HOME 0.0%
Value $194K Shares 14,343 Est. Cost $13.49 Unrealized +0.2%
SIGMA DESIGNS INC 0.0%
Value $194K Shares 28,172 Est. Cost $8.03 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $193K Shares 2,524 Est. Cost $20.63 Unrealized +54.1%
CEMPRA INC 0.0%
Value $193K Shares 6,923 Est. Cost $34.38 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $193K Shares 3,771 Est. Cost $46.86 Unrealized +6.7%
MKL MARKEL CORP 0.0%
Value $192K Shares 240 Est. Cost $523.59 Unrealized +61.6%
VMWARE INC-CLASS A 0.0%
Value $191K Shares 2,430 Est. Cost $91.16 Unrealized
AEP INDUSTRIES INC 0.0%
Value $190K Shares 3,306 Est. Cost $57.47 Unrealized
VOXX International Corp 0.0%
Value $190K Shares 25,655 Est. Cost $7.68 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $190K Shares 23,932 Est. Cost $6.24 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $189K Shares 14,296 Est. Cost $15.76 Unrealized -4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $189K Shares 56,111 Est. Cost $2.79 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $189K Shares 6,250 Est. Cost $32.12 Unrealized
SNX SYNNEX CORP 0.0%
Value $188K Shares 2,216 Est. Cost $35.01 Unrealized -1.0%
TILE INTERFACE INC 0.0%
Value $187K Shares 8,314 Est. Cost $23.19 Unrealized +6.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $187K Shares 31,585 Est. Cost $9.74 Unrealized -35.0%
Equity Commonwealth 0.0%
Value $186K Shares 6,831 Est. Cost $26.35 Unrealized
Tile Shop Hldgs Inc 0.0%
Value $186K Shares 15,542 Est. Cost $11.97 Unrealized
IHS INC-CLASS A 0.0%
Value $186K Shares 1,601 Est. Cost $120.42 Unrealized
INTERSIL CORP-A 0.0%
Value $185K Shares 15,841 Est. Cost $13.39 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $185K Shares 24,293 Est. Cost $10.30 Unrealized
TREE LendingTree Inc 0.0%
Value $184K Shares 1,976 Est. Cost $48.36 Unrealized
MCDERMOTT INTL INC 0.0%
Value $184K Shares 42,712 Est. Cost $5.42 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $184K Shares 11,217 Est. Cost $16.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $183K Shares 4,588 Est. Cost $40.53 Unrealized +19.3%
UNITED COMMUNITY FINANCIAL 0.0%
Value $183K Shares 36,686 Est. Cost $5.20 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $182K Shares 9,445 Est. Cost $19.45 Unrealized +1.2%
KBR KBR INC 0.0%
Value $182K Shares 10,947 Est. Cost $16.74 Unrealized -9.6%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $181K Shares 17,680 Est. Cost $9.41 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $181K Shares 5,483 Est. Cost $12.26 Unrealized -2.0%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value $180K Shares 30,000 Est. Cost $6.94 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $180K Shares 14,887 Est. Cost $10.61 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $179K Shares 20,165 Est. Cost $8.54 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $179K Shares 3,078 Est. Cost $59.78 Unrealized +0.5%
TUPPERWARE BRANDS CORP 0.0%
Value $178K Shares 3,600 Est. Cost $76.09 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $178K Shares 4,130 Est. Cost $38.95 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $178K Shares 3,305 Est. Cost $36.79 Unrealized +20.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $177K Shares 6,124 Est. Cost $66.63 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value $176K Shares 23,463 Est. Cost $15.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $175K Shares 3,000 Est. Cost $31.05 Unrealized +38.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $175K Shares 12,315 Est. Cost $28.88 Unrealized -30.3%
ATR APTARGROUP INC 0.0%
Value $175K Shares 2,652 Est. Cost $49.27 Unrealized +16.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $173K Shares 23,359 Est. Cost $8.30 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $173K Shares 5,656 Est. Cost $49.52 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $172K Shares 52,398 Est. Cost $3.51 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $172K Shares 4,800 Est. Cost $46.95 Unrealized -11.4%
CREE INC 0.0%
Value $171K Shares 7,069 Est. Cost $46.58 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $171K Shares 4,800 Est. Cost $23.57 Unrealized +58.0%
BKU BANKUNITED INC 0.0%
Value $170K Shares 4,750 Est. Cost $22.05 Unrealized +19.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $170K Shares 9,588 Est. Cost $16.30 Unrealized -23.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 37,752 Est. Cost $7.01 Unrealized -25.6%
OSK OSHKOSH CORP 0.0%
Value $168K Shares 4,625 Est. Cost $31.79 Unrealized +4.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $167K Shares 5,625 Est. Cost $41.39 Unrealized
TCF FINANCIAL CORP 0.0%
Value $166K Shares 10,924 Est. Cost $14.15 Unrealized
KT KT CORP-SP ADR 0.0%
Value $166K Shares 12,679 Est. Cost $15.52 Unrealized
GGG GRACO INC 0.0%
Value $165K Shares 2,462 Est. Cost $20.23 Unrealized -0.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $165K Shares 11,830 Est. Cost $8.81 Unrealized +77.9%
PARR Par Pacific Holdings Inc 0.0%
Value $164K Shares 7,854 Est. Cost $18.96 Unrealized +1.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $164K Shares 4,140 Est. Cost $42.45 Unrealized
UDR UDR INC 0.0%
Value $163K Shares 4,734 Est. Cost $16.13 Unrealized +43.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $162K Shares 10,331 Est. Cost $7.27 Unrealized +3.7%
NANOMETRICS INC 0.0%
Value $162K Shares 13,342 Est. Cost $13.46 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $161K Shares 10,421 Est. Cost $17.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $161K Shares 8,117 Est. Cost $15.46 Unrealized +38.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $160K Shares 1,194 Est. Cost $122.27 Unrealized +17.7%
CNO CNO Financial Group Inc 0.0%
Value $160K Shares 8,530 Est. Cost $10.82 Unrealized +34.4%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $159K Shares 2,600 Est. Cost $53.38 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $159K Shares 2,509 Est. Cost $51.46 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $159K Shares 3,945 Est. Cost $40.89 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $158K Shares 9,616 Est. Cost $24.24 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $158K Shares 1,976 Est. Cost $79.96 Unrealized
CBZ CBIZ INC 0.0%
Value $157K Shares 16,008 Est. Cost $9.75 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value $157K Shares 16,700 Est. Cost $13.87 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $157K Shares 18,472 Est. Cost $11.63 Unrealized
WEST CORP 0.0%
Value $157K Shares 6,994 Est. Cost $33.37 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $155K Shares 2,536 Est. Cost $80.58 Unrealized -15.4%
TBHC KIRKLAND'S INC 0.0%
Value $155K Shares 7,210 Est. Cost $20.76 Unrealized +20.9%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $155K Shares 41,001 Est. Cost $4.36 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $155K Shares 5,233 Est. Cost $26.22 Unrealized +3.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $153K Shares 8,203 Est. Cost $21.94 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $153K Shares 2,369 Est. Cost $48.93 Unrealized +2.1%
VALIDUS HOLDINGS LTD 0.0%
Value $153K Shares 3,400 Est. Cost $36.12 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $153K Shares 9,615 Est. Cost $11.25 Unrealized +34.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $151K Shares 39,005 Est. Cost $7.99 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $150K Shares 4,657 Est. Cost $20.45 Unrealized +65.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $149K Shares 1,943 Est. Cost $68.96 Unrealized +36.8%
THRESHOLD PHARMACEUTICALS 0.0%
Value $149K Shares 36,754 Est. Cost $4.13 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $149K Shares 5,425 Est. Cost $57.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $149K Shares 17,967 Est. Cost $13.50 Unrealized
KEX KIRBY CORP 0.0%
Value $149K Shares 2,400 Est. Cost $107.54 Unrealized -34.3%
DRIL-QUIP INC 0.0%
Value $148K Shares 2,550 Est. Cost $73.47 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $147K Shares 12,116 Est. Cost $7.53 Unrealized +13.1%
AQUA AMERICA INC 0.0%
Value $146K Shares 5,497 Est. Cost $29.99 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $146K Shares 2,307 Est. Cost $31.53 Unrealized +41.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $146K Shares 4,323 Est. Cost $35.62 Unrealized
KMPR KEMPER CORP 0.0%
Value $145K Shares 4,090 Est. Cost $32.74 Unrealized +13.7%
HOMEAWAY INC 0.0%
Value $145K Shares 5,467 Est. Cost $31.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $145K Shares 2,870 Est. Cost $42.98 Unrealized +24.7%
CHEROKEE INC 0.0%
Value $144K Shares 9,251 Est. Cost $19.21 Unrealized
MSG NETWORKS INC- A 0.0%
Value $144K Shares 1,995 Est. Cost $72.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $144K Shares 1,250 Est. Cost $93.12 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $143K Shares 12,735 Est. Cost $14.75 Unrealized -13.3%
XENOPORT INC 0.0%
Value $143K Shares 41,120 Est. Cost $4.87 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $142K Shares 20,129 Est. Cost $10.83 Unrealized
SLM SLM CORP 0.0%
Value $141K Shares 19,095 Est. Cost $8.90 Unrealized -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $141K Shares 2,300 Est. Cost $51.37 Unrealized +28.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $141K Shares 8,720 Est. Cost $25.17 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $140K Shares 6,600 Est. Cost $26.61 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value $140K Shares 12,213 Est. Cost $11.46 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $139K Shares 1,420 Est. Cost $99.42 Unrealized
CTI BioPharma Corp 0.0%
Value $139K Shares 95,833 Est. Cost $1.45 Unrealized
SOTHEBY'S 0.0%
Value $139K Shares 4,350 Est. Cost $43.05 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $138K Shares 31,182 Est. Cost $6.77 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $137K Shares 1,977 Est. Cost $72.54 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value $137K Shares 5,917 Est. Cost $13.69 Unrealized +5.5%
TEEKAY CORP 0.0%
Value $136K Shares 4,600 Est. Cost $33.86 Unrealized
STAMPS.COM INC 0.0%
Value $135K Shares 1,830 Est. Cost $73.56 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $135K Shares 5,804 Est. Cost $24.60 Unrealized
RICE ENERGY INC 0.0%
Value $134K Shares 8,300 Est. Cost $19.48 Unrealized
JOE ST JOE CO/THE 0.0%
Value $134K Shares 7,001 Est. Cost $20.49 Unrealized -16.9%
ADVENT/CLAYMORE ENH GR & INC 0.0%
Value $134K Shares 16,375 Est. Cost $9.07 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $134K Shares 10,373 Est. Cost $16.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $133K Shares 625 Est. Cost $79.99 Unrealized +78.8%
SABR SABRE CORP 0.0%
Value $133K Shares 4,898 Est. Cost $24.72 Unrealized +9.4%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $133K Shares 4,789 Est. Cost $18.92 Unrealized
CYNOSURE INC-A 0.0%
Value $133K Shares 4,430 Est. Cost $27.81 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value $132K Shares 8,172 Est. Cost $14.56 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $132K Shares 8,255 Est. Cost $15.62 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $132K Shares 3,879 Est. Cost $38.61 Unrealized -25.7%
WILSHIRE BANCORP INC 0.0%
Value $132K Shares 12,580 Est. Cost $7.53 Unrealized
AMEDISYS INC 0.0%
Value $131K Shares 3,448 Est. Cost $28.42 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $131K Shares 2,700 Est. Cost $62.62 Unrealized -18.0%
BLUEBIRD BIO INC 0.0%
Value $131K Shares 1,529 Est. Cost $156.82 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $131K Shares 6,677 Est. Cost $21.79 Unrealized -15.7%
SAIA SAIA INC 0.0%
Value $130K Shares 4,188 Est. Cost $36.58 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value $130K Shares 4,600 Est. Cost $23.06 Unrealized +18.6%
ROWAN COMPANIES PLC-A 0.0%
Value $130K Shares 8,062 Est. Cost $29.60 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $128K Shares 3,128 Est. Cost $68.62 Unrealized
WEX WEX Inc 0.0%
Value $127K Shares 1,460 Est. Cost $100.02 Unrealized -0.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $127K Shares 12,686 Est. Cost $11.41 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $127K Shares 2,830 Est. Cost $39.87 Unrealized +23.8%
DDR CORP 0.0%
Value $127K Shares 8,268 Est. Cost $18.18 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $127K Shares 4,888 Est. Cost $22.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $126K Shares 2,078 Est. Cost $37.65 Unrealized +16.9%
WDFC WD-40 CO 0.0%
Value $126K Shares 1,415 Est. Cost $48.79 Unrealized +51.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $126K Shares 6,464 Est. Cost $12.64 Unrealized +38.8%
CNA CNA FINANCIAL CORP 0.0%
Value $125K Shares 3,591 Est. Cost $13.70 Unrealized +28.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $125K Shares 4,599 Est. Cost $17.65 Unrealized +67.3%
COUSINS PROPERTIES INC 0.0%
Value $123K Shares 13,329 Est. Cost $10.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value $123K Shares 21,921 Est. Cost $5.44 Unrealized 0.0%
COLUCID PHARMACEUTICALS INC 0.0%
Value $123K Shares 31,891 Est. Cost $7.56 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $123K Shares 2,248 Est. Cost $46.83 Unrealized -23.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $123K Shares 6,182 Est. Cost $17.94 Unrealized +18.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $122K Shares 2,370 Est. Cost $50.12 Unrealized -12.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value $122K Shares 13,800 Est. Cost $10.25 Unrealized
DIEBOLD INC 0.0%
Value $121K Shares 4,065 Est. Cost $33.59 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $120K Shares 2,850 Est. Cost $27.95 Unrealized +7.6%
QUESTAR CORP 0.0%
Value $119K Shares 6,119 Est. Cost $23.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value $119K Shares 3,092 Est. Cost $48.36 Unrealized
AVX CORP 0.0%
Value $119K Shares 9,054 Est. Cost $13.41 Unrealized
DNOW NOW INC 0.0%
Value $119K Shares 8,032 Est. Cost $31.67 Unrealized -45.0%
CDK GLOBAL INC 0.0%
Value $117K Shares 2,456 Est. Cost $49.59 Unrealized
MGM MGM Resorts International 0.0%
Value $117K Shares 6,320 Est. Cost $14.41 Unrealized +31.0%
VIAV Viavi Solutions Inc 0.0%
Value $117K Shares 21,809 Est. Cost $5.86 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $117K Shares 3,950 Est. Cost $41.87 Unrealized
HANDY & HARMAN LTD 0.0%
Value $117K Shares 4,870 Est. Cost $24.02 Unrealized
MACATAWA BANK CORP 0.0%
Value $116K Shares 22,441 Est. Cost $5.18 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $115K Shares 4,759 Est. Cost $15.10 Unrealized +8.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $115K Shares 4,551 Est. Cost $20.00 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $115K Shares 8,669 Est. Cost $13.56 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $115K Shares 3,536 Est. Cost $35.03 Unrealized -15.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $114K Shares 2,273 Est. Cost $38.13 Unrealized -0.5%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $114K Shares 4,820 Est. Cost $8.74 Unrealized +25.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $113K Shares 3,157 Est. Cost $35.59 Unrealized -1.3%
PETS PETMED EXPRESS INC 0.0%
Value $113K Shares 7,012 Est. Cost $16.77 Unrealized 0.0%
CalAtlantic Group Inc 0.0%
Value $113K Shares 14,168 Est. Cost $7.98 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $112K Shares 11,344 Est. Cost $9.34 Unrealized +5.3%
Outfront Media Inc 0.0%
Value $112K Shares 5,382 Est. Cost $25.26 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $112K Shares 3,364 Est. Cost $30.55 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $111K Shares 2,877 Est. Cost $46.82 Unrealized
Resolute Energy Corp 0.0%
Value $111K Shares 286,372 Est. Cost $1.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $110K Shares 12,924 Est. Cost $9.04 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $110K Shares 1,729 Est. Cost $48.29 Unrealized +3.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $109K Shares 5,620 Est. Cost $22.32 Unrealized -9.0%
ASTORIA FINANCIAL CORP 0.0%
Value $109K Shares 6,750 Est. Cost $10.75 Unrealized
Earthstone Energy Inc 0.0%
Value $108K Shares 7,130 Est. Cost $23.52 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $108K Shares 8,923 Est. Cost $5.36 Unrealized +12.5%
ALBANY MOLECULAR RESEARCH 0.0%
Value $107K Shares 6,121 Est. Cost $17.48 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $107K Shares 600 Est. Cost $143.27 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $107K Shares 5,080 Est. Cost $24.03 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $107K Shares 1,169 Est. Cost $70.76 Unrealized
BEMIS COMPANY 0.0%
Value $107K Shares 2,714 Est. Cost $39.61 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $107K Shares 1,469 Est. Cost $64.53 Unrealized +19.7%
RES RPC INC 0.0%
Value $106K Shares 11,945 Est. Cost $13.93 Unrealized -29.0%
AD US CELLULAR CORP 0.0%
Value $106K Shares 2,979 Est. Cost $20.15 Unrealized +5.2%
BWXT BWX Technologies Inc 0.0%
Value $106K Shares 4,015 Est. Cost $20.82 Unrealized +8.9%
CANADIAN OIL SANDS LTD 0.0%
Value $106K Shares 22,600 Est. Cost $18.58 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $106K Shares 6,727 Est. Cost $15.94 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $106K Shares 18,739 Est. Cost $5.21 Unrealized -43.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $105K Shares 7,648 Est. Cost $20.54 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $105K Shares 5,943 Est. Cost $20.97 Unrealized
LFCR LANDEC CORP 0.0%
Value $105K Shares 8,985 Est. Cost $13.83 Unrealized -4.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $105K Shares 2,910 Est. Cost $37.96 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $104K Shares 3,752 Est. Cost $31.24 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $104K Shares 5,822 Est. Cost $17.91 Unrealized
WP GLIMCHER Inc 0.0%
Value $104K Shares 8,884 Est. Cost $17.17 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $104K Shares 1,614 Est. Cost $61.69 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $103K Shares 2,891 Est. Cost $36.32 Unrealized +0.8%
HELE HELEN OF TROY LTD 0.0%
Value $103K Shares 1,157 Est. Cost $46.66 Unrealized +92.0%
VERSARTIS INC 0.0%
Value $103K Shares 8,922 Est. Cost $13.63 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $103K Shares 6,636 Est. Cost $15.52 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $102K Shares 7,578 Est. Cost $14.80 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $102K Shares 21,165 Est. Cost $11.23 Unrealized
GATX GATX CORP 0.0%
Value $102K Shares 2,300 Est. Cost $41.06 Unrealized -5.5%
PLUS EPLUS INC 0.0%
Value $102K Shares 1,292 Est. Cost $18.39 Unrealized +4.2%
EXP EAGLE MATERIALS INC 0.0%
Value $101K Shares 1,483 Est. Cost $73.64 Unrealized +0.8%
NEOPHOTONICS CORP 0.0%
Value $101K Shares 14,834 Est. Cost $6.81 Unrealized
SM SM ENERGY CO 0.0%
Value $100K Shares 3,130 Est. Cost $49.26 Unrealized -34.4%
SIZMEK INC 0.0%
Value $99,000 Shares 16,540 Est. Cost $5.99 Unrealized
CIBER INC 0.0%
Value $99,000 Shares 31,190 Est. Cost $3.61 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,000 Shares 22,026 Est. Cost $5.19 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value $98,000 Shares 4,728 Est. Cost $20.10 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $98,000 Shares 8,807 Est. Cost $21.99 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $97,000 Shares 4,459 Est. Cost $25.86 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $97,000 Shares 1,884 Est. Cost $48.20 Unrealized +5.1%
CAREER EDUCATION CORP 0.0%
Value $97,000 Shares 25,698 Est. Cost $4.51 Unrealized
DeVry Education Group Inc 0.0%
Value $96,000 Shares 3,526 Est. Cost $31.10 Unrealized
Ocata Therapeutics Inc 0.0%
Value $95,000 Shares 25,870 Est. Cost $3.67 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $94,000 Shares 54,581 Est. Cost $2.95 Unrealized -36.3%
SYMMETRY SURGICAL INC 0.0%
Value $94,000 Shares 10,534 Est. Cost $7.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $94,000 Shares 4,392 Est. Cost $21.40 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value $94,000 Shares 6,700 Est. Cost $14.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $93,000 Shares 2,100 Est. Cost $29.77 Unrealized +14.6%
MFA FINANCIAL INC 0.0%
Value $93,000 Shares 13,700 Est. Cost $8.45 Unrealized
AIR METHODS CORP 0.0%
Value $93,000 Shares 2,716 Est. Cost $34.24 Unrealized
PERFICIENT INC 0.0%
Value $93,000 Shares 5,999 Est. Cost $15.87 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $92,000 Shares 1,872 Est. Cost $49.96 Unrealized
FIRSTMERIT CORP 0.0%
Value $91,000 Shares 5,156 Est. Cost $21.63 Unrealized
WESTMORELAND COAL CO 0.0%
Value $90,000 Shares 6,375 Est. Cost $14.41 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $90,000 Shares 25,272 Est. Cost $3.31 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $90,000 Shares 1,275 Est. Cost $56.14 Unrealized +7.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $90,000 Shares 5,750 Est. Cost $12.90 Unrealized -0.7%
MED MEDIFAST INC 0.0%
Value $90,000 Shares 3,358 Est. Cost $20.07 Unrealized +9.8%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $90,000 Shares 4,398 Est. Cost $16.95 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $89,000 Shares 5,088 Est. Cost $18.05 Unrealized
KAMAN CORP 0.0%
Value $89,000 Shares 2,488 Est. Cost $35.77 Unrealized
INGN INOGEN INC 0.0%
Value $88,000 Shares 1,816 Est. Cost $42.25 Unrealized +12.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $87,000 Shares 2,200 Est. Cost $3.45 Unrealized +176.9%
TKR TIMKEN CO 0.0%
Value $87,000 Shares 3,167 Est. Cost $40.65 Unrealized -21.5%
MDC HOLDINGS INC 0.0%
Value $87,000 Shares 3,339 Est. Cost $26.06 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $87,000 Shares 16,458 Est. Cost $8.26 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $86,000 Shares 917 Est. Cost $85.21 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $86,000 Shares 1,013 Est. Cost $82.21 Unrealized +9.5%
G GENPACT LTD 0.0%
Value $85,000 Shares 3,600 Est. Cost $17.10 Unrealized +18.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $85,000 Shares 8,143 Est. Cost $13.23 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $85,000 Shares 1,643 Est. Cost $31.55 Unrealized +41.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $85,000 Shares 3,962 Est. Cost $26.49 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $84,000 Shares 10,503 Est. Cost $9.17 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $84,000 Shares 4,470 Est. Cost $17.90 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $83,000 Shares 2,500 Est. Cost $23.24 Unrealized +49.1%
UBIQUITI NETWORKS INC 0.0%
Value $83,000 Shares 2,442 Est. Cost $31.94 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $83,000 Shares 1,222 Est. Cost $66.42 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $83,000 Shares 12,574 Est. Cost $8.56 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $82,000 Shares 8,436 Est. Cost $6.13 Unrealized +69.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $82,000 Shares 443 Est. Cost $90.12 Unrealized +19.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $81,000 Shares 3,802 Est. Cost $21.18 Unrealized -22.3%
CORIUM INTERNATIONAL INC 0.0%
Value $80,000 Shares 8,540 Est. Cost $9.37 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $80,000 Shares 3,039 Est. Cost $25.82 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $80,000 Shares 3,514 Est. Cost $22.77 Unrealized
ANSYS INC 0.0%
Value $79,000 Shares 900 Est. Cost $73.33 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value $79,000 Shares 16,610 Est. Cost $4.76 Unrealized
Willis Group Holdings PLC 0.0%
Value $78,000 Shares 1,908 Est. Cost $41.45 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $78,000 Shares 1,433 Est. Cost $56.23 Unrealized -0.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $78,000 Shares 3,338 Est. Cost $28.18 Unrealized -7.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 9,379 Est. Cost $10.33 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $77,000 Shares 4,270 Est. Cost $18.41 Unrealized -4.1%
CTS CTS CORP 0.0%
Value $77,000 Shares 4,138 Est. Cost $17.77 Unrealized -0.4%
PANDORA MEDIA INC 0.0%
Value $76,000 Shares 3,550 Est. Cost $21.72 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $76,000 Shares 1,908 Est. Cost $34.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $76,000 Shares 2,093 Est. Cost $21.51 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $76,000 Shares 2,373 Est. Cost $35.26 Unrealized -35.1%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $75,000 Shares 11,224 Est. Cost $6.68 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $75,000 Shares 64,643 Est. Cost $3.09 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $75,000 Shares 4,087 Est. Cost $18.35 Unrealized
TREX TREX COMPANY INC 0.0%
Value $75,000 Shares 2,240 Est. Cost $8.36 Unrealized +22.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $74,000 Shares 1,489 Est. Cost $26.07 Unrealized
ABAXIS INC 0.0%
Value $74,000 Shares 1,677 Est. Cost $44.13 Unrealized
ZS PHARMA INC 0.0%
Value $74,000 Shares 1,130 Est. Cost $55.87 Unrealized
WWD WOODWARD INC 0.0%
Value $73,000 Shares 1,796 Est. Cost $40.62 Unrealized +8.6%
BARNES GROUP INC 0.0%
Value $73,000 Shares 2,014 Est. Cost $36.25 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $72,000 Shares 3,906 Est. Cost $18.43 Unrealized
BLACK DIAMOND INC 0.0%
Value $72,000 Shares 11,493 Est. Cost $6.26 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $72,000 Shares 4,200 Est. Cost $6.91 Unrealized +29.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $72,000 Shares 3,316 Est. Cost $20.16 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value $72,000 Shares 1,359 Est. Cost $57.63 Unrealized +0.7%
CASTLE BRANDS INC 0.0%
Value $71,000 Shares 54,053 Est. Cost $1.40 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $71,000 Shares 1,888 Est. Cost $44.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $71,000 Shares 200 Est. Cost $215.14 Unrealized +54.3%
FARO TECHNOLOGIES INC 0.0%
Value $71,000 Shares 2,032 Est. Cost $57.91 Unrealized
ALCOBRA LTD 0.0%
Value $71,000 Shares 11,728 Est. Cost $6.05 Unrealized
FOX CHASE BANCORP INC 0.0%
Value $70,000 Shares 4,006 Est. Cost $16.97 Unrealized
INVITAE CORP 0.0%
Value $70,000 Shares 9,645 Est. Cost $16.45 Unrealized
CARDTRONICS INC 0.0%
Value $70,000 Shares 2,148 Est. Cost $32.59 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $69,000 Shares 1,641 Est. Cost $41.98 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $69,000 Shares 1,850 Est. Cost $28.61 Unrealized +24.1%
CONN'S INC 0.0%
Value $69,000 Shares 2,883 Est. Cost $23.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69,000 Shares 2,886 Est. Cost $16.23 Unrealized +58.0%
SCHL SCHOLASTIC CORP 0.0%
Value $68,000 Shares 1,748 Est. Cost $34.74 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,567 Est. Cost $14.89 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $68,000 Shares 143,650 Est. Cost $3.63 Unrealized
POLYONE CORPORATION 0.0%
Value $67,000 Shares 2,300 Est. Cost $38.68 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $67,000 Shares 2,000 Est. Cost $13.89 Unrealized +144.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $67,000 Shares 1,684 Est. Cost $39.79 Unrealized
INTL FCStone Inc 0.0%
Value $66,000 Shares 2,692 Est. Cost $24.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $66,000 Shares 728 Est. Cost $91.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $66,000 Shares 800 Est. Cost $75.59 Unrealized 0.0%
CHINA UNICOM HONG KONG-ADR 0.0%
Value $66,000 Shares 5,202 Est. Cost $13.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $65,000 Shares 3,650 Est. Cost $17.20 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $65,000 Shares 2,894 Est. Cost $23.49 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $65,000 Shares 5,593 Est. Cost $16.58 Unrealized
ITC HOLDINGS CORP 0.0%
Value $65,000 Shares 1,950 Est. Cost $39.73 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $65,000 Shares 3,200 Est. Cost $16.09 Unrealized +3.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $65,000 Shares 4,640 Est. Cost $26.00 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $64,000 Shares 4,000 Est. Cost $16.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $64,000 Shares 800 Est. Cost $77.40 Unrealized +5.5%
DERMIRA INC 0.0%
Value $64,000 Shares 2,743 Est. Cost $23.33 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $64,000 Shares 1,072 Est. Cost $90.73 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $63,000 Shares 5,360 Est. Cost $9.03 Unrealized +7.7%
AMERICAN CAPITAL LTD 0.0%
Value $63,000 Shares 5,150 Est. Cost $14.23 Unrealized
Lion Biotechnologies Inc 0.0%
Value $63,000 Shares 11,242 Est. Cost $6.88 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $63,000 Shares 2,405 Est. Cost $22.97 Unrealized -3.9%
PRA HEALTH SCIENCES INC 0.0%
Value $63,000 Shares 1,610 Est. Cost $36.34 Unrealized
VICR VICOR CORP 0.0%
Value $62,000 Shares 6,036 Est. Cost $6.41 Unrealized +62.0%
BRYN MAWR BANK CORP 0.0%
Value $62,000 Shares 1,986 Est. Cost $28.43 Unrealized
LIPOCINE INC 0.0%
Value $62,000 Shares 5,225 Est. Cost $11.87 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $62,000 Shares 1,300 Est. Cost $47.68 Unrealized +7.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $61,000 Shares 2,300 Est. Cost $21.43 Unrealized +12.4%
USG CORP 0.0%
Value $61,000 Shares 2,300 Est. Cost $27.73 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $61,000 Shares 4,066 Est. Cost $18.19 Unrealized
ATYR PHARMA INC 0.0%
Value $61,000 Shares 5,918 Est. Cost $10.31 Unrealized
DTS INC 0.0%
Value $61,000 Shares 2,292 Est. Cost $26.61 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $61,000 Shares 2,659 Est. Cost $31.32 Unrealized -5.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $60,000 Shares 2,000 Est. Cost $35.13 Unrealized -13.9%
NEWLINK GENETICS CORP 0.0%
Value $60,000 Shares 1,675 Est. Cost $54.72 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $60,000 Shares 2,580 Est. Cost $26.61 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $59,000 Shares 2,953 Est. Cost $13.77 Unrealized +48.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $59,000 Shares 1,948 Est. Cost $35.39 Unrealized -2.9%
RUCKUS WIRELESS INC 0.0%
Value $58,000 Shares 4,875 Est. Cost $12.80 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $58,000 Shares 2,900 Est. Cost $18.58 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $58,000 Shares 3,157 Est. Cost $16.89 Unrealized +8.5%
GTY GETTY REALTY CORP 0.0%
Value $58,000 Shares 3,700 Est. Cost $20.35 Unrealized
WPC WP Carey Inc 0.0%
Value $58,000 Shares 1,000 Est. Cost $64.19 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,088 Est. Cost $15.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 770 Est. Cost $80.42 Unrealized +5.4%
HCI HCI Group Inc 0.0%
Value $58,000 Shares 1,500 Est. Cost $33.85 Unrealized +22.4%
PDC Energy Inc 0.0%
Value $57,000 Shares 1,079 Est. Cost $50.85 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $57,000 Shares 2,760 Est. Cost $24.36 Unrealized +4.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,697 Est. Cost $23.03 Unrealized
ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 17,528 Est. Cost $4.16 Unrealized
KEMPHARM INC 0.0%
Value $56,000 Shares 2,886 Est. Cost $19.40 Unrealized
WEN Wendy's Co/The 0.0%
Value $56,000 Shares 6,516 Est. Cost $7.97 Unrealized +21.6%
GEOS Geospace Technologies Corp 0.0%
Value $56,000 Shares 4,061 Est. Cost $20.77 Unrealized -20.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,873 Est. Cost $19.91 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $55,000 Shares 1,060 Est. Cost $24.02 Unrealized +9.9%
Paratek Pharmaceuticals Inc 0.0%
Value $55,000 Shares 2,882 Est. Cost $2.03 Unrealized
HFF INC-CLASS A 0.0%
Value $55,000 Shares 1,623 Est. Cost $33.89 Unrealized
Affimed NV 0.0%
Value $55,000 Shares 8,943 Est. Cost $6.15 Unrealized
RNST RENASANT CORP 0.0%
Value $55,000 Shares 1,670 Est. Cost $32.12 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $55,000 Shares 900 Est. Cost $51.51 Unrealized +21.5%
BURL BURLINGTON STORES INC 0.0%
Value $54,000 Shares 1,061 Est. Cost $27.62 Unrealized +93.3%
GULFMARK OFFSHORE INC-CL A 0.0%
Value $54,000 Shares 8,859 Est. Cost $11.63 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $54,000 Shares 1,324 Est. Cost $63.22 Unrealized
OC OWENS CORNING 0.0%
Value $54,000 Shares 1,300 Est. Cost $39.50 Unrealized +11.6%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $54,000 Shares 243 Est. Cost $222.22 Unrealized
EXAR CORP 0.0%
Value $54,000 Shares 9,100 Est. Cost $10.76 Unrealized
TWITTER INC 0.0%
Value $54,000 Shares 2,000 Est. Cost $36.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $53,000 Shares 850 Est. Cost $66.75 Unrealized -5.9%
Horizon Pharma Plc 0.0%
Value $53,000 Shares 2,690 Est. Cost $12.28 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $53,000 Shares 2,259 Est. Cost $18.35 Unrealized +34.9%
COHU COHU INC 0.0%
Value $53,000 Shares 5,382 Est. Cost $9.79 Unrealized 0.0%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $53,000 Shares 3,205 Est. Cost $21.91 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $53,000 Shares 9,681 Est. Cost $7.74 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value $52,000 Shares 1,734 Est. Cost $29.99 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $52,000 Shares 1,629 Est. Cost $31.34 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $52,000 Shares 7,288 Est. Cost $7.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $52,000 Shares 1,800 Est. Cost $27.32 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $52,000 Shares 3,740 Est. Cost $13.90 Unrealized
FEI COMPANY 0.0%
Value $51,000 Shares 700 Est. Cost $88.69 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $50,000 Shares 1,594 Est. Cost $23.26 Unrealized +8.1%
GENESEE & WYOMING INC-CL A 0.0%
Value $50,000 Shares 850 Est. Cost $76.06 Unrealized
RELYPSA INC 0.0%
Value $50,000 Shares 2,697 Est. Cost $29.03 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,962 Est. Cost $11.57 Unrealized +37.7%
NORTEK INC 0.0%
Value $50,000 Shares 784 Est. Cost $63.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,936 Est. Cost $23.95 Unrealized +14.0%
TUMI HOLDINGS INC 0.0%
Value $49,000 Shares 2,780 Est. Cost $22.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $48,000 Shares 3,560 Est. Cost $14.11 Unrealized -12.4%
FINANCIAL ENGINES INC 0.0%
Value $48,000 Shares 1,635 Est. Cost $53.95 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $48,000 Shares 3,075 Est. Cost $19.52 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $48,000 Shares 1,346 Est. Cost $38.08 Unrealized +4.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $48,000 Shares 3,900 Est. Cost $13.53 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $48,000 Shares 62,911 Est. Cost $0.76 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $47,000 Shares 1,152 Est. Cost $18.48 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,995 Est. Cost $11.37 Unrealized +17.4%
REGULUS THERAPEUTICS INC 0.0%
Value $46,000 Shares 7,106 Est. Cost $6.47 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $46,000 Shares 8,210 Est. Cost $9.89 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $46,000 Shares 7,931 Est. Cost $10.14 Unrealized -34.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 2,281 Est. Cost $27.21 Unrealized +11.8%
ADEPT TECHNOLOGY INC 0.0%
Value $46,000 Shares 3,548 Est. Cost $12.97 Unrealized
BRKR BRUKER CORP 0.0%
Value $46,000 Shares 2,795 Est. Cost $16.60 Unrealized +12.4%
PETROCHINA CO LTD -ADR 0.0%
Value $46,000 Shares 655 Est. Cost $110.21 Unrealized
Assembly Biosciences Inc 0.0%
Value $45,000 Shares 4,708 Est. Cost $9.56 Unrealized
ONCOTHYREON INC 0.0%
Value $45,000 Shares 16,521 Est. Cost $3.74 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $45,000 Shares 15,023 Est. Cost $3.60 Unrealized +19.7%
CINCINNATI BELL INC 0.0%
Value $45,000 Shares 14,287 Est. Cost $3.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $45,000 Shares 1,312 Est. Cost $73.63 Unrealized -49.3%
CORE LABORATORIES N.V. 0.0%
Value $45,000 Shares 454 Est. Cost $169.16 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $45,000 Shares 1,600 Est. Cost $35.28 Unrealized -8.1%
INCONTACT INC 0.0%
Value $45,000 Shares 5,944 Est. Cost $8.22 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $44,000 Shares 813 Est. Cost $39.87 Unrealized +40.1%
COLFAX CORP 0.0%
Value $44,000 Shares 1,470 Est. Cost $46.26 Unrealized
PCH POTLATCH CORP 0.0%
Value $44,000 Shares 1,514 Est. Cost $40.90 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $44,000 Shares 9,573 Est. Cost $6.37 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $44,000 Shares 4,084 Est. Cost $10.83 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,014 Est. Cost $72.63 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $43,000 Shares 2,530 Est. Cost $17.45 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $43,000 Shares 2,460 Est. Cost $24.63 Unrealized
ZOGENIX INC 0.0%
Value $43,000 Shares 3,221 Est. Cost $1.69 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $43,000 Shares 959 Est. Cost $21.03 Unrealized +176.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,315 Est. Cost $31.18 Unrealized +11.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $42,000 Shares 3,000 Est. Cost $14.88 Unrealized -14.6%
CommunityOne Bancorp 0.0%
Value $42,000 Shares 3,908 Est. Cost $10.75 Unrealized
RETROPHIN INC 0.0%
Value $42,000 Shares 2,229 Est. Cost $32.11 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $42,000 Shares 900 Est. Cost $54.49 Unrealized -5.2%
FINISH LINE/THE - CL A 0.0%
Value $42,000 Shares 2,157 Est. Cost $26.08 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $42,000 Shares 3,485 Est. Cost $17.11 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $41,000 Shares 2,891 Est. Cost $25.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $41,000 Shares 880 Est. Cost $54.12 Unrealized -5.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $41,000 Shares 3,678 Est. Cost $15.61 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $41,000 Shares 1,827 Est. Cost $48.91 Unrealized
LIBBEY INC 0.0%
Value $41,000 Shares 1,254 Est. Cost $25.80 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $40,000 Shares 2,504 Est. Cost $22.88 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $40,000 Shares 2,964 Est. Cost $3.17 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $40,000 Shares 515 Est. Cost $65.02 Unrealized -8.4%
OI SA-ADR 0.0%
Value $40,000 Shares 59,097 Est. Cost $2.05 Unrealized
BDC BELDEN INC 0.0%
Value $40,000 Shares 855 Est. Cost $70.43 Unrealized -19.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,565 Est. Cost $11.30 Unrealized +8.3%
INTELSAT SA 0.0%
Value $40,000 Shares 6,243 Est. Cost $18.57 Unrealized
ZAGG INC 0.0%
Value $39,000 Shares 5,786 Est. Cost $7.64 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,359 Est. Cost $45.37 Unrealized
SNYDERS-LANCE INC 0.0%
Value $38,000 Shares 1,116 Est. Cost $28.57 Unrealized
ERA GROUP INC 0.0%
Value $37,000 Shares 2,457 Est. Cost $21.76 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,017 Est. Cost $4.23 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value $37,000 Shares 2,239 Est. Cost $21.23 Unrealized
NEURALSTEM INC 0.0%
Value $37,000 Shares 30,307 Est. Cost $1.22 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,763 Est. Cost $7.83 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value $37,000 Shares 1,492 Est. Cost $24.80 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $36,000 Shares 18,871 Est. Cost $2.40 Unrealized
FORESTAR GROUP INC 0.0%
Value $36,000 Shares 2,723 Est. Cost $19.90 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $35,000 Shares 5,073 Est. Cost $7.96 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $35,000 Shares 2,553 Est. Cost $47.81 Unrealized
ELME WASHINGTON REIT 0.0%
Value $35,000 Shares 1,400 Est. Cost $26.82 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $35,000 Shares 2,400 Est. Cost $5.23 Unrealized +11.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $35,000 Shares 1,836 Est. Cost $23.72 Unrealized
NEWBRIDGE Bancorp 0.0%
Value $35,000 Shares 4,108 Est. Cost $7.15 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $34,000 Shares 2,694 Est. Cost $15.59 Unrealized
IGNYTA INC 0.0%
Value $34,000 Shares 3,904 Est. Cost $13.53 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $34,000 Shares 4,911 Est. Cost $4.39 Unrealized -6.8%
DAKT DAKTRONICS INC 0.0%
Value $34,000 Shares 3,928 Est. Cost $10.35 Unrealized -16.3%
EXCO RESOURCES INC 0.0%
Value $33,000 Shares 44,447 Est. Cost $0.74 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $33,000 Shares 1,832 Est. Cost $19.59 Unrealized -1.7%
TESCO CORP 0.0%
Value $33,000 Shares 4,567 Est. Cost $17.94 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $33,000 Shares 1,631 Est. Cost $20.85 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $33,000 Shares 1,387 Est. Cost $23.25 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $32,000 Shares 4,474 Est. Cost $9.49 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $32,000 Shares 278 Est. Cost $81.49 Unrealized +25.7%
NATIONAL BANK OF GREECE-ADR 0.0%
Value $32,000 Shares 69,776 Est. Cost $1.65 Unrealized
DEMAND MEDIA INC 0.0%
Value $31,000 Shares 7,499 Est. Cost $4.89 Unrealized
ARRIS GROUP INC 0.0%
Value $31,000 Shares 1,205 Est. Cost $18.16 Unrealized
ARCTIC CAT INC 0.0%
Value $30,000 Shares 1,375 Est. Cost $45.21 Unrealized
TIME INC 0.0%
Value $30,000 Shares 1,593 Est. Cost $24.22 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $30,000 Shares 1,516 Est. Cost $12.08 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,954 Est. Cost $8.72 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $30,000 Shares 860 Est. Cost $46.51 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $29,000 Shares 1,900 Est. Cost $19.98 Unrealized
SPARTAN MOTORS INC 0.0%
Value $29,000 Shares 6,905 Est. Cost $4.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value $29,000 Shares 471 Est. Cost $46.11 Unrealized +18.5%
XNCR XENCOR INC 0.0%
Value $29,000 Shares 2,356 Est. Cost $17.19 Unrealized +13.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $28,000 Shares 3,629 Est. Cost $8.91 Unrealized -34.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $28,000 Shares 1,306 Est. Cost $24.44 Unrealized -6.0%
MANNING & NAPIER INC 0.0%
Value $27,000 Shares 3,621 Est. Cost $17.16 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $27,000 Shares 1,495 Est. Cost $19.95 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $27,000 Shares 1,503 Est. Cost $17.67 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $27,000 Shares 4,000 Est. Cost $16.34 Unrealized
EPIZYME INC 0.0%
Value $26,000 Shares 2,004 Est. Cost $21.64 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,933 Est. Cost $23.33 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $26,000 Shares 4,496 Est. Cost $5.46 Unrealized
REMY INTERNATIONAL INC 0.0%
Value $26,000 Shares 877 Est. Cost $22.17 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $26,000 Shares 5,913 Est. Cost $6.31 Unrealized
COVANTA HOLDING CORP 0.0%
Value $26,000 Shares 1,500 Est. Cost $20.02 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value $26,000 Shares 1,080 Est. Cost $26.93 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $26,000 Shares 452 Est. Cost $100.68 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $26,000 Shares 479 Est. Cost $31.53 Unrealized -19.5%
RIGNET INC 0.0%
Value $26,000 Shares 1,008 Est. Cost $36.30 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $26,000 Shares 2,372 Est. Cost $7.75 Unrealized +55.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $25,000 Shares 1,500 Est. Cost $14.94 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $25,000 Shares 6,958 Est. Cost $3.59 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $25,000 Shares 19,617 Est. Cost $5.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $25,000 Shares 14,925 Est. Cost $6.47 Unrealized -79.2%
MENTOR GRAPHICS CORP 0.0%
Value $24,000 Shares 961 Est. Cost $19.55 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,279 Est. Cost $10.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 6,200 Est. Cost $6.64 Unrealized
LDR HOLDING CORP 0.0%
Value $24,000 Shares 691 Est. Cost $23.60 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $23,000 Shares 958 Est. Cost $30.22 Unrealized -8.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 648 Est. Cost $39.14 Unrealized +9.7%
GREENHILL & CO INC 0.0%
Value $23,000 Shares 820 Est. Cost $48.89 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $23,000 Shares 2,351 Est. Cost $22.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $23,000 Shares 1,011 Est. Cost $26.14 Unrealized -34.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $22,000 Shares 2,012 Est. Cost $15.63 Unrealized -21.9%
CHGG CHEGG INC 0.0%
Value $22,000 Shares 3,005 Est. Cost $6.97 Unrealized +13.5%
SANDRIDGE ENERGY INC 0.0%
Value $22,000 Shares 80,400 Est. Cost $2.86 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $22,000 Shares 1,325 Est. Cost $31.44 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $22,000 Shares 656 Est. Cost $45.54 Unrealized -19.2%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $22,000 Shares 1,245 Est. Cost $14.54 Unrealized -22.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $22,000 Shares 3,972 Est. Cost $8.25 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $22,000 Shares 695 Est. Cost $34.71 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $22,000 Shares 1,670 Est. Cost $16.77 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $21,000 Shares 1,290 Est. Cost $35.04 Unrealized
CURIS INC 0.0%
Value $21,000 Shares 10,514 Est. Cost $2.40 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $21,000 Shares 3,565 Est. Cost $7.38 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,347 Est. Cost $15.59 Unrealized
ACCELERON PHARMA INC 0.0%
Value $21,000 Shares 830 Est. Cost $30.77 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $21,000 Shares 860 Est. Cost $44.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $21,000 Shares 383 Est. Cost $38.07 Unrealized +35.9%
KITE PHARMA INC 0.0%
Value $20,000 Shares 353 Est. Cost $56.66 Unrealized
MTS SYSTEMS CORP 0.0%
Value $20,000 Shares 325 Est. Cost $61.54 Unrealized
CRVL CORVEL CORP 0.0%
Value $20,000 Shares 623 Est. Cost $12.97 Unrealized -17.1%
ALMOST FAMILY INC 0.0%
Value $20,000 Shares 499 Est. Cost $28.06 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $20,000 Shares 2,135 Est. Cost $11.34 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $19,000 Shares 2,285 Est. Cost $6.89 Unrealized
THL CREDIT INC 0.0%
Value $19,000 Shares 1,735 Est. Cost $15.18 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $19,000 Shares 1,380 Est. Cost $5.61 Unrealized -17.6%
HUN HUNTSMAN CORP 0.0%
Value $19,000 Shares 2,000 Est. Cost $26.74 Unrealized -35.6%
TELENAV INC 0.0%
Value $19,000 Shares 2,441 Est. Cost $5.24 Unrealized
ISRAMCO INC 0.0%
Value $19,000 Shares 196 Est. Cost $128.05 Unrealized
VALHI INC 0.0%
Value $19,000 Shares 10,314 Est. Cost $13.77 Unrealized
KN KNOWLES CORP 0.0%
Value $19,000 Shares 1,005 Est. Cost $29.54 Unrealized -42.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $19,000 Shares 776 Est. Cost $25.07 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $18,000 Shares 3,073 Est. Cost $5.34 Unrealized +14.4%
VSEC VSE CORP 0.0%
Value $18,000 Shares 444 Est. Cost $21.28 Unrealized -1.7%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $18,000 Shares 1,018 Est. Cost $17.68 Unrealized
Federal-Mogul Holdings Corp 0.0%
Value $18,000 Shares 2,695 Est. Cost $15.13 Unrealized
CVENT INC 0.0%
Value $18,000 Shares 528 Est. Cost $35.17 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $18,000 Shares 2,132 Est. Cost $7.54 Unrealized +24.4%
MATTSON TECHNOLOGY INC 0.0%
Value $18,000 Shares 7,631 Est. Cost $3.94 Unrealized
US ECOLOGY INC 0.0%
Value $17,000 Shares 394 Est. Cost $50.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $17,000 Shares 1,305 Est. Cost $11.35 Unrealized +25.1%
CDI CORP 0.0%
Value $17,000 Shares 1,969 Est. Cost $14.18 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $17,000 Shares 616 Est. Cost $27.60 Unrealized
ENDOLOGIX INC 0.0%
Value $17,000 Shares 1,419 Est. Cost $15.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $17,000 Shares 1,311 Est. Cost $27.10 Unrealized -38.5%
HWC HANCOCK HOLDING CO 0.0%
Value $17,000 Shares 642 Est. Cost $28.58 Unrealized -0.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $16,000 Shares 249 Est. Cost $63.23 Unrealized -1.9%
JOURNAL MEDIA GROUP INC 0.0%
Value $16,000 Shares 2,093 Est. Cost $8.12 Unrealized
Bear State Financial Inc 0.0%
Value $16,000 Shares 1,794 Est. Cost $9.90 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $16,000 Shares 1,384 Est. Cost $13.67 Unrealized -16.3%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $16,000 Shares 1,663 Est. Cost $8.59 Unrealized
WAUSAU PAPER CORP 0.0%
Value $16,000 Shares 2,500 Est. Cost $11.60 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,364 Est. Cost $13.73 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $16,000 Shares 846 Est. Cost $19.60 Unrealized +8.1%
WTI W&T OFFSHORE INC 0.0%
Value $16,000 Shares 5,492 Est. Cost $13.82 Unrealized -73.1%
UCP INC - CL A 0.0%
Value $16,000 Shares 2,349 Est. Cost $14.84 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $15,000 Shares 894 Est. Cost $29.88 Unrealized
Agenus Inc 0.0%
Value $15,000 Shares 3,276 Est. Cost $4.58 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $15,000 Shares 840 Est. Cost $22.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,406 Est. Cost $9.33 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $15,000 Shares 446 Est. Cost $53.65 Unrealized
SONUS NETWORKS INC 0.0%
Value $15,000 Shares 2,586 Est. Cost $3.97 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $15,000 Shares 379 Est. Cost $8.47 Unrealized +84.5%
FRONTLINE LTD 0.0%
Value $15,000 Shares 5,524 Est. Cost $1.81 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $15,000 Shares 1,967 Est. Cost $13.58 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $15,000 Shares 300 Est. Cost $56.20 Unrealized -6.1%
TOWN SPORTS INTERNATIONAL 0.0%
Value $14,000 Shares 5,553 Est. Cost $10.77 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $14,000 Shares 1,673 Est. Cost $26.80 Unrealized -41.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14,000 Shares 624 Est. Cost $19.28 Unrealized +10.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $14,000 Shares 1,187 Est. Cost $14.49 Unrealized -12.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $14,000 Shares 676 Est. Cost $13.89 Unrealized +43.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 525 Est. Cost $42.77 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $14,000 Shares 3,842 Est. Cost $6.44 Unrealized
J.C. PENNEY CO INC 0.0%
Value $14,000 Shares 1,484 Est. Cost $8.42 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,000 Shares 277 Est. Cost $4.45 Unrealized +39.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $13,000 Shares 1,771 Est. Cost $45.96 Unrealized
MITEL NETWORKS CORP 0.0%
Value $13,000 Shares 2,073 Est. Cost $8.68 Unrealized
YORW YORK WATER CO 0.0%
Value $13,000 Shares 607 Est. Cost $14.26 Unrealized +20.4%
CST BRANDS INC 0.0%
Value $13,000 Shares 401 Est. Cost $43.01 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,488 Est. Cost $8.74 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $13,000 Shares 1,415 Est. Cost $13.86 Unrealized
SALM Salem Media Group Inc 0.0%
Value $13,000 Shares 2,145 Est. Cost $8.91 Unrealized -31.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $13,000 Shares 539 Est. Cost $29.29 Unrealized +114.2%
ATHENAHEALTH INC 0.0%
Value $13,000 Shares 100 Est. Cost $143.93 Unrealized
POST POST HOLDINGS INC 0.0%
Value $12,000 Shares 200 Est. Cost $30.77 Unrealized +27.6%
RDI READING INTERNATIONAL INC-A 0.0%
Value $12,000 Shares 923 Est. Cost $10.88 Unrealized +18.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $12,000 Shares 533 Est. Cost $25.67 Unrealized
PRSU VIAD CORP 0.0%
Value $12,000 Shares 418 Est. Cost $16.91 Unrealized +56.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $12,000 Shares 600 Est. Cost $20.28 Unrealized
UIS UNISYS CORP 0.0%
Value $12,000 Shares 1,028 Est. Cost $25.22 Unrealized -39.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11,000 Shares 181 Est. Cost $43.98 Unrealized
SWIFT ENERGY CO 0.0%
Value $11,000 Shares 30,631 Est. Cost $9.58 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $11,000 Shares 1,203 Est. Cost $13.83 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value $11,000 Shares 1,185 Est. Cost $8.94 Unrealized +2.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 261 Est. Cost $45.45 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 1,258 Est. Cost $8.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $11,000 Shares 676 Est. Cost $16.12 Unrealized +7.0%
VCYT VERACYTE INC 0.0%
Value $11,000 Shares 2,264 Est. Cost $15.97 Unrealized -40.4%
MERCHANTS BANCSHARES INC 0.0%
Value $11,000 Shares 377 Est. Cost $29.46 Unrealized
CABELA'S INC 0.0%
Value $11,000 Shares 246 Est. Cost $59.16 Unrealized
INTERSECT ENT INC 0.0%
Value $10,000 Shares 431 Est. Cost $25.78 Unrealized
INPHI CORP 0.0%
Value $10,000 Shares 425 Est. Cost $14.55 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 732 Est. Cost $15.83 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 323 Est. Cost $48.24 Unrealized -16.7%
ARAY ACCURAY INC 0.0%
Value $9,000 Shares 1,708 Est. Cost $7.45 Unrealized -13.8%
WARREN RESOURCES INC 0.0%
Value $9,000 Shares 17,992 Est. Cost $2.82 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $9,000 Shares 761 Est. Cost $42.68 Unrealized -48.5%
FMCC FREDDIE MAC 0.0%
Value $9,000 Shares 4,300 Est. Cost $1.30 Unrealized +70.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $9,000 Shares 584 Est. Cost $8.47 Unrealized +25.3%
ALLIANCE ONE INTERNATIONAL 0.0%
Value $9,000 Shares 436 Est. Cost $23.94 Unrealized
UTI WORLDWIDE INC 0.0%
Value $9,000 Shares 1,900 Est. Cost $11.63 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $9,000 Shares 379 Est. Cost $11.66 Unrealized +36.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9,000 Shares 300 Est. Cost $21.91 Unrealized -8.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $8,000 Shares 415 Est. Cost $12.19 Unrealized
OVASCIENCE INC 0.0%
Value $8,000 Shares 915 Est. Cost $10.99 Unrealized
GP STRATEGIES CORP 0.0%
Value $8,000 Shares 341 Est. Cost $23.80 Unrealized
COVISINT CORP 0.0%
Value $8,000 Shares 3,602 Est. Cost $3.94 Unrealized
INTEVAC INC 0.0%
Value $8,000 Shares 1,707 Est. Cost $9.15 Unrealized
VEREIT Inc 0.0%
Value $8,000 Shares 1,092 Est. Cost $8.24 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value $8,000 Shares 900 Est. Cost $10.79 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 261 Est. Cost $3.73 Unrealized +23.2%
DIAMOND FOODS INC 0.0%
Value $7,000 Shares 235 Est. Cost $29.95 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $7,000 Shares 911 Est. Cost $9.85 Unrealized
BOINGO WIRELESS INC 0.0%
Value $7,000 Shares 807 Est. Cost $8.09 Unrealized
LE LANDS' END INC 0.0%
Value $7,000 Shares 245 Est. Cost $28.67 Unrealized -12.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $7,000 Shares 285 Est. Cost $22.03 Unrealized -13.9%
RGEN REPLIGEN CORP 0.0%
Value $7,000 Shares 258 Est. Cost $16.26 Unrealized +122.3%
DWSN Dawson Geophysical Co 0.0%
Value $7,000 Shares 1,769 Est. Cost $4.61 Unrealized -23.9%
SFX ENTERTAINMENT INC 0.0%
Value $7,000 Shares 13,629 Est. Cost $0.51 Unrealized
COMSCORE INC 0.0%
Value $7,000 Shares 159 Est. Cost $33.03 Unrealized
WILLBROS GROUP INC 0.0%
Value $6,000 Shares 4,977 Est. Cost $8.71 Unrealized
South State Corp 0.0%
Value $6,000 Shares 75 Est. Cost $61.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 100 Est. Cost $12.24 Unrealized -8.9%
GW PHARMACEUTICALS -ADR 0.0%
Value $6,000 Shares 70 Est. Cost $85.71 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $6,000 Shares 931 Est. Cost $6.44 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6,000 Shares 30 Est. Cost $221.14 Unrealized 0.0%
NEW YORK & CO 0.0%
Value $6,000 Shares 2,525 Est. Cost $6.08 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value $6,000 Shares 357 Est. Cost $17.53 Unrealized
FBR & CO 0.0%
Value $5,000 Shares 221 Est. Cost $27.01 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $5,000 Shares 606 Est. Cost $10.54 Unrealized
POZEN INC 0.0%
Value $5,000 Shares 861 Est. Cost $7.01 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 123 Est. Cost $8.50 Unrealized +69.3%
HERCULES OFFSHORE INC 0.0%
Value $5,000 Shares 82,749 Est. Cost $0.06 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5,000 Shares 257 Est. Cost $22.48 Unrealized -0.6%
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $5,000 Shares 1,502 Est. Cost $2.00 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $4,000 Shares 119 Est. Cost $33.61 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4,000 Shares 175 Est. Cost $25.15 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4,000 Shares 70 Est. Cost $33.40 Unrealized +1.8%
PEABODY ENERGY CORP 0.0%
Value $4,000 Shares 2,690 Est. Cost $1.49 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4,000 Shares 227 Est. Cost $5.89 Unrealized +8.6%
FNMA FANNIE MAE 0.0%
Value $4,000 Shares 1,700 Est. Cost $1.38 Unrealized +68.5%
Catalyst Biosciences Inc 0.0%
Value $4,000 Shares 899 Est. Cost $4.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4,000 Shares 25 Est. Cost $17.65 Unrealized +8.5%
WHF WHITEHORSE FINANCE INC 0.0%
Value $4,000 Shares 305 Est. Cost $15.38 Unrealized -18.3%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $4,000 Shares 247 Est. Cost $15.46 Unrealized
OHA Investment Corp 0.0%
Value $3,000 Shares 611 Est. Cost $6.28 Unrealized
AAON AAON INC 0.0%
Value $3,000 Shares 133 Est. Cost $11.99 Unrealized +11.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3,000 Shares 188 Est. Cost $23.44 Unrealized -40.1%
DATALINK CORP 0.0%
Value $3,000 Shares 470 Est. Cost $13.64 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3,000 Shares 800 Est. Cost $10.87 Unrealized -65.9%
MOBILE MINI INC 0.0%
Value $3,000 Shares 95 Est. Cost $33.68 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3,000 Shares 78 Est. Cost $43.81 Unrealized -6.8%
NWS NEWS CORP - CLASS B 0.0%
Value $3,000 Shares 200 Est. Cost $12.14 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3,000 Shares 200 Est. Cost $17.37 Unrealized -8.6%
PGT INC 0.0%
Value $3,000 Shares 231 Est. Cost $8.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 212 Est. Cost $13.24 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value $2,000 Shares 323 Est. Cost $16.21 Unrealized -48.5%
IMMR IMMERSION CORPORATION 0.0%
Value $2,000 Shares 215 Est. Cost $11.46 Unrealized +5.8%
PHH CORP 0.0%
Value $2,000 Shares 120 Est. Cost $22.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2,000 Shares 124 Est. Cost $25.22 Unrealized -31.8%
ELECTRO RENT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $2,000 Shares 144 Est. Cost $7.28 Unrealized -8.6%
Hemisphere Media Group Inc 0.0%
Value $2,000 Shares 131 Est. Cost $12.10 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $2,000 Shares 900 Est. Cost $10.60 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $2,000 Shares 55 Est. Cost $20.20 Unrealized +15.1%
Energy XXI Ltd 0.0%
Value $2,000 Shares 1,462 Est. Cost $22.63 Unrealized
Penn West Petroleum Ltd 0.0%
Value $1,000 Shares 2,700 Est. Cost $1.66 Unrealized
VICAL INC 0.0%
Value $1,000 Shares 1,830 Est. Cost $3.15 Unrealized
ARCH COAL INC 0.0%
Value $1,000 Shares 440 Est. Cost $2.27 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.58 Unrealized
CSS INDUSTRIES INC 0.0%
Value $1,000 Shares 54 Est. Cost $24.77 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $1,000 Shares 10 Est. Cost $143.89 Unrealized -5.7%
CDE Coeur Mining Inc 0.0%
Value $1,000 Shares 350 Est. Cost $14.55 Unrealized -75.0%
RDNT RADNET INC 0.0%
Value $1,000 Shares 230 Est. Cost $8.44 Unrealized -23.6%
AVIAT NETWORKS INC 0.0%
Value $0 Shares 273 Est. Cost $2.62 Unrealized
ABIOMED INC 0.0%
Value $0 Shares 3 Est. Cost $67.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 1 Est. Cost $13.72 Unrealized +10.8%
Walter Energy Inc 0.0%
Value $0 Shares 700 Est. Cost $10.33 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $0 Shares 11,651 Est. Cost $0.06 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $0 Shares 58 Est. Cost $14.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value $0 Shares 733 Est. Cost $2.71 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 71 Est. Cost $3.73 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value $0 Shares 12 Est. Cost $15.83 Unrealized -5.9%
ALLIED NEVADA GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
BIOSCRIP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $0 Shares 1,230 Est. Cost $5.22 Unrealized
VERITIV CORP 0.0%
Value $0 Shares 5 Est. Cost $49.64 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.00 Unrealized