ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $19.13B (100.0% shares, 0.0% debt)

Holdings (1,403)

RY ROYAL BK CDA MONTREAL QUE 2.0%
Value $388M Shares 7,272,731 Est. Cost $64.25 Unrealized -12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $361M Shares 15,870,371 Est. Cost $21.19 Unrealized
NTES NETEASE INC 1.9%
Value $356M Shares 1,965,549 Est. Cost $128.31 Unrealized
BMO BANK MONTREAL QUE 1.7%
Value $327M Shares 5,819,358 Est. Cost $39.72 Unrealized -3.8%
CM CDN IMPERIAL BK COMM TORONTO 1.6%
Value $314M Shares 4,782,330 Est. Cost $23.36 Unrealized -3.0%
PEP PEPSICO INC 1.6%
Value $310M Shares 3,103,079 Est. Cost $68.09 Unrealized +7.9%
MGA MAGNA INTL INC 1.5%
Value $292M Shares 7,225,360 Est. Cost $33.01 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 1.5%
Value $287M Shares 7,354,772 Est. Cost $45.14 Unrealized -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $282M Shares 2,134,765 Est. Cost $120.97 Unrealized +10.9%
BAP CREDICORP LTD 1.4%
Value $271M Shares 2,780,545 Est. Cost $94.84 Unrealized -11.7%
T AT&T INC 1.2%
Value $225M Shares 6,542,229 Est. Cost $11.90 Unrealized +4.5%
VLO VALERO ENERGY CORP NEW 1.2%
Value $220M Shares 3,118,121 Est. Cost $36.40 Unrealized +25.0%
PG PROCTER & GAMBLE CO 1.1%
Value $214M Shares 2,692,715 Est. Cost $59.84 Unrealized -3.2%
DOX AMDOCS LTD 1.1%
Value $211M Shares 3,862,554 Est. Cost $37.36 Unrealized +27.0%
ICLR ICON PLC 1.0%
Value $196M Shares 2,522,110 Est. Cost $54.24 Unrealized +31.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $193M Shares 3,542,796 Est. Cost $36.01 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 1.0%
Value $185M Shares 2,300,614 Est. Cost $36.34 Unrealized +101.3%
BUNGE LIMITED 0.9%
Value $180M Shares 2,632,118 Est. Cost $86.40 Unrealized
KO COCA COLA CO 0.9%
Value $179M Shares 4,173,587 Est. Cost $29.22 Unrealized +5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $179M Shares 2,720,915 Est. Cost $53.66 Unrealized
WMT WAL-MART STORES INC 0.9%
Value $172M Shares 2,807,915 Est. Cost $20.75 Unrealized -19.8%
VOYA VOYA FINANCIAL INC 0.9%
Value $165M Shares 4,466,411 Est. Cost $35.65 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $161M Shares 1,027,490 Est. Cost $75.68 Unrealized +92.4%
ELV ANTHEM INC 0.8%
Value $156M Shares 1,120,639 Est. Cost $111.36 Unrealized +7.4%
AMZN AMAZON COM INC 0.8%
Value $156M Shares 230,787 Est. Cost $31.10 Unrealized +1.4%
TESORO CORP 0.8%
Value $153M Shares 1,447,662 Est. Cost $91.16 Unrealized
CNC CENTENE CORP DEL 0.8%
Value $151M Shares 2,295,257 Est. Cost $29.62 Unrealized +0.0%
MPC MARATHON PETE CORP 0.8%
Value $150M Shares 2,894,717 Est. Cost $36.34 Unrealized +4.8%
CRL CHARLES RIV LABS INTL INC 0.8%
Value $146M Shares 1,821,547 Est. Cost $57.82 Unrealized +24.7%
PBF PBF ENERGY INC 0.7%
Value $137M Shares 3,716,458 Est. Cost $29.38 Unrealized +20.0%
BIO BIO RAD LABS INC 0.7%
Value $129M Shares 933,756 Est. Cost $138.45 Unrealized +0.1%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $127M Shares 5,587,501 Est. Cost $10.26 Unrealized +142.7%
ENERSIS S A 0.7%
Value $125M Shares 10,310,234 Est. Cost $16.06 Unrealized
BP BP PLC 0.6%
Value $123M Shares 3,937,212 Est. Cost $44.21 Unrealized
LIFEPOINT HEALTH INC 0.6%
Value $120M Shares 1,640,814 Est. Cost $64.91 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $119M Shares 2,040,811 Est. Cost $19.63 Unrealized +50.1%
BCE BCE INC 0.6%
Value $118M Shares 3,065,150 Est. Cost $22.46 Unrealized +3.3%
CLX CLOROX CO DEL 0.6%
Value $118M Shares 932,275 Est. Cost $64.54 Unrealized +44.5%
NEW ORIENTAL ED & TECH GRP INC 0.6%
Value $118M Shares 3,747,030 Est. Cost $31.29 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $113M Shares 2,120,332 Est. Cost $42.19 Unrealized +4.1%
PAREXEL INTL CORP 0.6%
Value $113M Shares 1,659,698 Est. Cost $59.70 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $112M Shares 2,019,476 Est. Cost $45.15 Unrealized +1.7%
COMPUTER SCIENCES CORP 0.6%
Value $112M Shares 3,419,239 Est. Cost $52.53 Unrealized
CSRA INC 0.6%
Value $110M Shares 3,666,195 Est. Cost $30.00 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value $110M Shares 861,668 Est. Cost $65.70 Unrealized +29.4%
PPC PILGRIMS PRIDE CORP NEW 0.6%
Value $109M Shares 4,912,204 Est. Cost $25.81 Unrealized -20.7%
CMCSA COMCAST CORP NEW 0.6%
Value $108M Shares 1,907,248 Est. Cost $19.39 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $107M Shares 1,218,721 Est. Cost $48.77 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.6%
Value $105M Shares 2,005,973 Est. Cost $35.77 Unrealized +4.2%
VRSN VERISIGN INC 0.5%
Value $104M Shares 1,189,345 Est. Cost $56.42 Unrealized +46.5%
COR AMERISOURCEBERGEN CORP 0.5%
Value $104M Shares 999,293 Est. Cost $63.83 Unrealized +14.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $101M Shares 1,194,721 Est. Cost $30.08 Unrealized +24.7%
XEROX CORP 0.5%
Value $101M Shares 9,519,506 Est. Cost $12.83 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $99.96M Shares 2,251,479 Est. Cost $36.31 Unrealized
HSIC SCHEIN HENRY INC 0.5%
Value $98.34M Shares 621,653 Est. Cost $43.54 Unrealized +36.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $98.09M Shares 1,472,355 Est. Cost $48.94 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $98.05M Shares 607,135 Est. Cost $109.46 Unrealized +21.4%
GIS GENERAL MLS INC 0.5%
Value $94.72M Shares 1,642,820 Est. Cost $39.80 Unrealized +1.7%
JBL JABIL CIRCUIT INC 0.5%
Value $93.69M Shares 4,022,507 Est. Cost $19.79 Unrealized +10.9%
KELLOGG CO 0.5%
Value $93.01M Shares 1,286,978 Est. Cost $43.27 Unrealized +5.6%
TECH DATA CORP 0.5%
Value $91.86M Shares 1,383,794 Est. Cost $61.99 Unrealized
DST SYS INC DEL 0.5%
Value $91.17M Shares 799,333 Est. Cost $90.50 Unrealized
CHE CHEMED CORP NEW 0.5%
Value $89.74M Shares 599,121 Est. Cost $111.37 Unrealized +27.5%
INC RESH HLDGS INC 0.5%
Value $89.11M Shares 1,836,984 Est. Cost $43.70 Unrealized
CONVERGYS CORP 0.5%
Value $88.06M Shares 3,538,084 Est. Cost $20.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value $86.69M Shares 1,110,595 Est. Cost $48.90 Unrealized +39.1%
MKC MCCORMICK & CO INC 0.4%
Value $84.91M Shares 992,381 Est. Cost $32.51 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $84.42M Shares 248,917 Est. Cost $319.41 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $84.2M Shares 874,998 Est. Cost $67.52 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $83.37M Shares 738,716 Est. Cost $81.18 Unrealized +9.5%
TARO PHARMACEUTICAL INDS LTD 0.4%
Value $81.32M Shares 526,212 Est. Cost $143.50 Unrealized
WESTERN REFNG INC 0.4%
Value $79.68M Shares 2,237,087 Est. Cost $39.90 Unrealized
CACI CACI INTL INC 0.4%
Value $79.36M Shares 855,411 Est. Cost $77.54 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $73.98M Shares 2,153,500 Est. Cost $36.02 Unrealized +4.2%
CVS CVS HEALTH CORP 0.4%
Value $73.77M Shares 754,590 Est. Cost $64.53 Unrealized +12.5%
CABLEVISION SYS CORP 0.4%
Value $73.65M Shares 2,308,847 Est. Cost $17.85 Unrealized
INTU INTUIT 0.4%
Value $73.27M Shares 759,303 Est. Cost $89.36 Unrealized +0.0%
DENTSPLY INTL INC NEW 0.4%
Value $71.29M Shares 1,171,460 Est. Cost $49.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value $70.35M Shares 2,342,693 Est. Cost $30.19 Unrealized
GANNETT CO INC 0.4%
Value $69.14M Shares 4,244,660 Est. Cost $15.09 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $63.25M Shares 708,471 Est. Cost $61.41 Unrealized +3.6%
ACH OWENS & MINOR INC NEW 0.3%
Value $62.84M Shares 1,746,428 Est. Cost $31.29 Unrealized +1.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.3%
Value $62M Shares 889,327 Est. Cost $78.13 Unrealized -6.2%
SHAW COMMUNICATIONS INC 0.3%
Value $61.54M Shares 3,591,677 Est. Cost $24.07 Unrealized
DEAN FOODS CO NEW 0.3%
Value $59.98M Shares 3,497,423 Est. Cost $16.87 Unrealized
MCD MCDONALDS CORP 0.3%
Value $59.97M Shares 507,584 Est. Cost $82.22 Unrealized +6.1%
SYY SYSCO CORP 0.3%
Value $58.05M Shares 1,415,884 Est. Cost $30.61 Unrealized +2.8%
CAMBREX CORP 0.3%
Value $57.95M Shares 1,230,722 Est. Cost $14.91 Unrealized
WNS HOLDINGS LTD 0.3%
Value $57.91M Shares 1,856,649 Est. Cost $23.89 Unrealized
INGR INGREDION INC 0.3%
Value $57.34M Shares 598,276 Est. Cost $84.02 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $57.05M Shares 555,443 Est. Cost $70.74 Unrealized +7.3%
MAGELLAN HEALTH INC 0.3%
Value $56.51M Shares 916,547 Est. Cost $59.70 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $55.77M Shares 1,434,532 Est. Cost $26.86 Unrealized +30.0%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $55.76M Shares 598,310 Est. Cost $75.06 Unrealized
VWR CORP 0.3%
Value $53.92M Shares 1,904,768 Est. Cost $27.80 Unrealized
NTGR NETGEAR INC 0.3%
Value $52.74M Shares 1,258,558 Est. Cost $25.05 Unrealized +0.1%
PWR QUANTA SVCS INC 0.3%
Value $52.35M Shares 2,585,353 Est. Cost $21.12 Unrealized -0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value $52.22M Shares 3,199,972 Est. Cost $17.67 Unrealized
AAPL APPLE INC 0.3%
Value $52.16M Shares 495,485 Est. Cost $23.69 Unrealized +8.6%
GROUPE CGI INC 0.3%
Value $51.76M Shares 1,297,900 Est. Cost $40.21 Unrealized
KR KROGER CO 0.3%
Value $51.7M Shares 1,236,083 Est. Cost $17.04 Unrealized +85.8%
AZO AUTOZONE INC 0.3%
Value $51.43M Shares 69,314 Est. Cost $703.57 Unrealized +8.5%
HILL ROM HLDGS INC 0.3%
Value $51.33M Shares 1,068,006 Est. Cost $41.15 Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value $50.41M Shares 495,266 Est. Cost $94.30 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $50.38M Shares 1,989,591 Est. Cost $25.32 Unrealized
SYKES ENTERPRISES INC 0.3%
Value $49.86M Shares 1,620,016 Est. Cost $21.09 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $49.67M Shares 3,532,452 Est. Cost $21.09 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $48.99M Shares 1,386,770 Est. Cost $27.55 Unrealized
CHEMTURA CORP 0.3%
Value $48.13M Shares 1,764,819 Est. Cost $28.27 Unrealized
BARD C R INC 0.3%
Value $48.04M Shares 253,568 Est. Cost $187.70 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $46.85M Shares 835,441 Est. Cost $51.97 Unrealized +5.3%
TFX TELEFLEX INC 0.2%
Value $46.67M Shares 355,011 Est. Cost $113.23 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.2%
Value $46.52M Shares 3,703,991 Est. Cost $5.42 Unrealized +19.2%
CSGS CSG SYS INTL INC 0.2%
Value $46.06M Shares 1,280,238 Est. Cost $18.85 Unrealized +48.0%
SANDERSON FARMS INC 0.2%
Value $45.56M Shares 587,749 Est. Cost $66.61 Unrealized
SHIRE PLC 0.2%
Value $45.1M Shares 219,987 Est. Cost $212.55 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $44.65M Shares 744,434 Est. Cost $54.94 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $43.97M Shares 972,720 Est. Cost $42.92 Unrealized
VECTOR GROUP LTD 0.2%
Value $43.97M Shares 1,863,667 Est. Cost $23.04 Unrealized
WAT WATERS CORP 0.2%
Value $43.88M Shares 326,067 Est. Cost $126.79 Unrealized +1.3%
HOLLYFRONTIER CORP 0.2%
Value $43.84M Shares 1,099,018 Est. Cost $45.07 Unrealized
SNX SYNNEX CORP 0.2%
Value $43.48M Shares 483,465 Est. Cost $40.42 Unrealized +1.8%
CELESTICA INC 0.2%
Value $43.24M Shares 3,926,067 Est. Cost $11.03 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value $42.48M Shares 1,768,037 Est. Cost $22.81 Unrealized
ALON USA ENERGY INC 0.2%
Value $42.14M Shares 2,839,784 Est. Cost $14.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $42.1M Shares 22,393,405 Est. Cost $2.06 Unrealized
LOGMEIN INC 0.2%
Value $42.09M Shares 627,262 Est. Cost $67.68 Unrealized
TX TERNIUM SA 0.2%
Value $41.34M Shares 3,325,811 Est. Cost $24.82 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.2%
Value $41.14M Shares 466,007 Est. Cost $63.66 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $41.08M Shares 933,797 Est. Cost $35.13 Unrealized +4.3%
SANM SANMINA CORPORATION 0.2%
Value $41.04M Shares 1,994,141 Est. Cost $21.91 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.2%
Value $40.18M Shares 1,413,770 Est. Cost $25.13 Unrealized +13.2%
HD HOME DEPOT INC 0.2%
Value $40.13M Shares 303,383 Est. Cost $80.15 Unrealized +24.7%
INGRAM MICRO INC 0.2%
Value $39.24M Shares 1,291,614 Est. Cost $29.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $37.49M Shares 1,388,589 Est. Cost $19.02 Unrealized -0.2%
CVR REFNG LP 0.2%
Value $37.23M Shares 1,966,780 Est. Cost $18.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $36.54M Shares 913,260 Est. Cost $30.19 Unrealized +15.5%
AETNA INC NEW 0.2%
Value $35.96M Shares 332,564 Est. Cost $105.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $35.54M Shares 1,414,928 Est. Cost $26.00 Unrealized +1.3%
MSTR MICROSTRATEGY INC 0.2%
Value $35.12M Shares 195,880 Est. Cost $18.70 Unrealized -2.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $34.99M Shares 600,637 Est. Cost $38.98 Unrealized +1.7%
LPL LG DISPLAY CO LTD 0.2%
Value $34.93M Shares 3,345,349 Est. Cost $13.27 Unrealized
MD MEDNAX INC 0.2%
Value $34.89M Shares 486,837 Est. Cost $62.56 Unrealized +18.2%
CIGNA CORPORATION 0.2%
Value $34.87M Shares 238,258 Est. Cost $96.54 Unrealized
CYS INVESTMENTS INC 0.2%
Value $33.68M Shares 4,723,008 Est. Cost $8.24 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.2%
Value $33.07M Shares 22,045,880 Est. Cost $7.37 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $32.57M Shares 128,532 Est. Cost $16.14 Unrealized +7.5%
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value $32.52M Shares 399,662 Est. Cost $78.37 Unrealized +5.8%
LUXOFT HLDG INC 0.2%
Value $32.25M Shares 418,118 Est. Cost $74.14 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $31.97M Shares 1,848,824 Est. Cost $17.17 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $31.85M Shares 481,328 Est. Cost $54.25 Unrealized +31.1%
CVI CVR ENERGY INC 0.2%
Value $31.82M Shares 808,728 Est. Cost $18.44 Unrealized +0.8%
GOOGL ALPHABET INC 0.2%
Value $31.14M Shares 40,023 Est. Cost $36.73 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $31.04M Shares 427,530 Est. Cost $56.46 Unrealized -2.1%
EARTHLINK HOLDINGS INC 0.2%
Value $30.56M Shares 4,113,027 Est. Cost $6.47 Unrealized
TAL TAL ED GROUP 0.2%
Value $30.51M Shares 656,486 Est. Cost $46.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $30.39M Shares 735,065 Est. Cost $53.67 Unrealized
AFFYMETRIX INC 0.2%
Value $30.27M Shares 2,999,905 Est. Cost $9.00 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $30M Shares 358,538 Est. Cost $48.85 Unrealized +23.4%
LDOS LEIDOS HLDGS INC 0.2%
Value $29.75M Shares 528,737 Est. Cost $32.37 Unrealized +1.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.2%
Value $29.69M Shares 1,729,668 Est. Cost $16.25 Unrealized
QUALITY SYS INC 0.2%
Value $29.68M Shares 1,840,978 Est. Cost $15.70 Unrealized
NEWLINK GENETICS CORP 0.2%
Value $29.65M Shares 814,752 Est. Cost $40.05 Unrealized
CHIMERA INVT CORP 0.2%
Value $29.56M Shares 2,167,211 Est. Cost $13.53 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value $29.39M Shares 778,236 Est. Cost $41.25 Unrealized
DELEK US HLDGS INC 0.2%
Value $29.36M Shares 1,193,453 Est. Cost $38.64 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $29.25M Shares 772,628 Est. Cost $42.46 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $29.16M Shares 723,644 Est. Cost $32.50 Unrealized -17.3%
CALM CAL MAINE FOODS INC 0.2%
Value $28.95M Shares 624,770 Est. Cost $33.21 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $28.76M Shares 353,876 Est. Cost $81.36 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $27.66M Shares 888,039 Est. Cost $27.56 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $27.52M Shares 402,545 Est. Cost $64.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $26.73M Shares 809,422 Est. Cost $40.66 Unrealized -19.9%
INFY INFOSYS LTD 0.1%
Value $26.53M Shares 1,584,184 Est. Cost $33.58 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $25.98M Shares 203,322 Est. Cost $67.46 Unrealized -3.9%
AMEDISYS INC 0.1%
Value $25.91M Shares 658,991 Est. Cost $38.85 Unrealized
MCK MCKESSON CORP 0.1%
Value $25.23M Shares 127,954 Est. Cost $187.19 Unrealized -6.8%
ANNALY CAPITAL MGT 0.1%
Value $24.24M Shares 2,584,117 Est. Cost $9.87 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value $24.14M Shares 772,174 Est. Cost $27.62 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $24.07M Shares 519,919 Est. Cost $50.60 Unrealized
NUTRI SYS INC NEW 0.1%
Value $23.71M Shares 1,095,497 Est. Cost $25.43 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $23.54M Shares 1,742,604 Est. Cost $12.20 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.1%
Value $23.43M Shares 194,556 Est. Cost $90.87 Unrealized +16.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $23.32M Shares 1,128,314 Est. Cost $18.68 Unrealized -5.9%
QEP RES INC 0.1%
Value $23.03M Shares 1,718,760 Est. Cost $18.51 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $22.69M Shares 948,926 Est. Cost $18.43 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $22.68M Shares 286,753 Est. Cost $25.51 Unrealized +9.2%
CITRIX SYS INC 0.1%
Value $22.6M Shares 298,783 Est. Cost $74.62 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $22.58M Shares 438,547 Est. Cost $49.67 Unrealized +0.0%
ABEV AMBEV SA 0.1%
Value $22.49M Shares 5,042,028 Est. Cost $4.83 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $21.99M Shares 156,323 Est. Cost $144.99 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $21.94M Shares 1,632,683 Est. Cost $15.24 Unrealized +1.5%
PDL BIOPHARMA INC 0.1%
Value $21.79M Shares 6,155,450 Est. Cost $6.18 Unrealized
BENEFICIAL BANCORP IN 0.1%
Value $21.59M Shares 1,620,399 Est. Cost $13.16 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $21.4M Shares 331,738 Est. Cost $64.10 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $21.18M Shares 439,791 Est. Cost $18.89 Unrealized -5.3%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $21.01M Shares 1,061,067 Est. Cost $18.99 Unrealized
MANTECH INTL CORP 0.1%
Value $20.91M Shares 691,470 Est. Cost $30.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $20.77M Shares 323,202 Est. Cost $44.18 Unrealized +1.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $20.7M Shares 879,114 Est. Cost $22.64 Unrealized +2.2%
RPX CORP 0.1%
Value $20.68M Shares 1,879,600 Est. Cost $16.85 Unrealized
ISHARES 0.1%
Value $20.56M Shares 1,610,367 Est. Cost $13.16 Unrealized
NKE NIKE INC 0.1%
Value $20.53M Shares 328,384 Est. Cost $51.22 Unrealized +10.6%
PRA HEALTH SCIENCES INC 0.1%
Value $20.42M Shares 451,109 Est. Cost $44.02 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $20.42M Shares 255,282 Est. Cost $50.61 Unrealized +49.0%
SO SOUTHERN CO 0.1%
Value $20.4M Shares 436,007 Est. Cost $29.42 Unrealized +0.7%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $20.1M Shares 2,537,458 Est. Cost $7.62 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $20.06M Shares 292,179 Est. Cost $55.32 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $19.98M Shares 1,492,059 Est. Cost $7.07 Unrealized +8.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $19.54M Shares 1,436,877 Est. Cost $7.31 Unrealized +76.1%
MELLANOX TECHNOLOG 0.1%
Value $19.43M Shares 461,145 Est. Cost $42.14 Unrealized
LANNET INC 0.1%
Value $19.11M Shares 476,205 Est. Cost $41.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.1%
Value $18.58M Shares 858,014 Est. Cost $22.21 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $18.31M Shares 476,076 Est. Cost $46.19 Unrealized -11.4%
HCKT HACKETT GROUP INC 0.1%
Value $18.28M Shares 1,137,138 Est. Cost $8.66 Unrealized +89.9%
DHX DHI GROUP INC 0.1%
Value $18.12M Shares 1,975,824 Est. Cost $8.71 Unrealized +2.3%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $18.01M Shares 1,957,530 Est. Cost $6.03 Unrealized
ORBOTECH LTD 0.1%
Value $17.87M Shares 807,711 Est. Cost $14.53 Unrealized
AU OPTRONICS CORP 0.1%
Value $17.64M Shares 6,059,424 Est. Cost $4.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $17.52M Shares 487,942 Est. Cost $24.67 Unrealized +5.5%
INTERNATIONAL ASSETS HLDG CORP 0.1%
Value $17.5M Shares 523,172 Est. Cost $31.73 Unrealized
MERC MERCER INTL INC 0.1%
Value $17.5M Shares 1,933,356 Est. Cost $8.71 Unrealized -19.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $16.84M Shares 348,587 Est. Cost $44.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $16.71M Shares 309,105 Est. Cost $9.29 Unrealized -0.7%
CENTURYLINK INC 0.1%
Value $16.59M Shares 659,183 Est. Cost $28.19 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $16.41M Shares 602,738 Est. Cost $24.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.36M Shares 156,572 Est. Cost $79.54 Unrealized +13.1%
LUMINEX CORP(DEL) 0.1%
Value $16.2M Shares 757,381 Est. Cost $17.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $16.19M Shares 245,155 Est. Cost $42.64 Unrealized +16.5%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $16.07M Shares 88,080 Est. Cost $8.42 Unrealized +115.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $16.02M Shares 138,718 Est. Cost $106.71 Unrealized +2.6%
KEP KOREA ELECTRIC PWR 0.1%
Value $15.65M Shares 739,508 Est. Cost $19.50 Unrealized
GIGAMON INC 0.1%
Value $15.62M Shares 587,879 Est. Cost $23.62 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $15.61M Shares 502,400 Est. Cost $32.58 Unrealized +1.2%
TIM PARTICIPACOES S A 0.1%
Value $15.6M Shares 1,839,135 Est. Cost $24.35 Unrealized
SCL STEPAN CO 0.1%
Value $15.54M Shares 312,808 Est. Cost $46.93 Unrealized +6.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $15.35M Shares 1,369,065 Est. Cost $7.84 Unrealized +7.8%
RMAX RE MAX HLDGS INC 0.1%
Value $15.29M Shares 409,739 Est. Cost $28.17 Unrealized +8.4%
DOMINION DIAMOND CORP 0.1%
Value $15.24M Shares 1,497,327 Est. Cost $15.57 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $15.19M Shares 2,518,762 Est. Cost $6.02 Unrealized
CHANGYOU COM LTD 0.1%
Value $15.18M Shares 611,663 Est. Cost $25.80 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $15.16M Shares 876,007 Est. Cost $17.30 Unrealized
PFE PFIZER INC 0.1%
Value $15.14M Shares 469,006 Est. Cost $19.71 Unrealized +3.4%
GAIN CAP HLDGS INC 0.1%
Value $15.03M Shares 1,853,515 Est. Cost $9.67 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $14.91M Shares 91,703 Est. Cost $135.45 Unrealized +11.6%
UTL UNITIL CORP 0.1%
Value $14.82M Shares 412,962 Est. Cost $31.21 Unrealized +15.0%
INDA ISHARES TR MSCI INDIA 0.1%
Value $14.69M Shares 534,237 Est. Cost $28.57 Unrealized
BRKR BRUKER CORP 0.1%
Value $14.67M Shares 604,549 Est. Cost $19.94 Unrealized +0.0%
AEP INDS INC 0.1%
Value $14.48M Shares 187,654 Est. Cost $68.09 Unrealized
INTC INTEL CORP 0.1%
Value $14.46M Shares 419,588 Est. Cost $25.70 Unrealized +3.7%
EXPRESS INC 0.1%
Value $14.15M Shares 819,081 Est. Cost $17.90 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $14.09M Shares 1,499,031 Est. Cost $15.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value $14.01M Shares 133,306 Est. Cost $98.94 Unrealized +3.3%
MLKN MILLER HERMAN INC 0.1%
Value $13.96M Shares 486,311 Est. Cost $23.85 Unrealized +0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $13.67M Shares 834,409 Est. Cost $15.77 Unrealized +0.8%
APOLLO RESIDENTIAL MTG INC 0.1%
Value $13.33M Shares 1,115,765 Est. Cost $15.55 Unrealized
BIDU BAIDU INC 0.1%
Value $13.32M Shares 70,462 Est. Cost $189.03 Unrealized
SIBANYE GOLD LTD 0.1%
Value $13.17M Shares 2,161,800 Est. Cost $8.22 Unrealized
AGCO AGCO CORP 0.1%
Value $13.11M Shares 288,852 Est. Cost $40.85 Unrealized -7.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $13.11M Shares 286,238 Est. Cost $50.29 Unrealized -9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.8M Shares 67,777 Est. Cost $75.11 Unrealized +107.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value $12.69M Shares 1,365,624 Est. Cost $13.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $12.57M Shares 360,749 Est. Cost $33.71 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value $12.46M Shares 245,306 Est. Cost $50.79 Unrealized
HSY HERSHEY CO 0.1%
Value $12.29M Shares 137,668 Est. Cost $70.46 Unrealized -0.1%
LHC GROUP INC 0.1%
Value $12.25M Shares 270,488 Est. Cost $36.50 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $12.24M Shares 1,170,312 Est. Cost $9.57 Unrealized +2.5%
SKYW SKYWEST INC 0.1%
Value $12.17M Shares 639,764 Est. Cost $14.16 Unrealized +38.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $12.1M Shares 446,775 Est. Cost $19.54 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $12.09M Shares 567,608 Est. Cost $19.12 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $11.7M Shares 259,805 Est. Cost $36.40 Unrealized 0.0%
AMSURG CORP 0.1%
Value $11.7M Shares 153,891 Est. Cost $77.09 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $11.67M Shares 1,020,172 Est. Cost $11.95 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value $11.54M Shares 268,715 Est. Cost $37.05 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $11.5M Shares 618,672 Est. Cost $21.11 Unrealized -4.7%
CLIFTON SVGS BANCORP INC 0.1%
Value $11.45M Shares 798,188 Est. Cost $13.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value $10.91M Shares 330,960 Est. Cost $0.73 Unrealized +0.8%
OM2 ORTHOFIX INTL N V 0.1%
Value $10.86M Shares 276,881 Est. Cost $36.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value $10.85M Shares 205,134 Est. Cost $36.86 Unrealized +4.6%
CHUYS HLDGS INC 0.1%
Value $10.78M Shares 344,040 Est. Cost $29.52 Unrealized
KIMBALL INTERNATIONAL INC 0.1%
Value $10.76M Shares 1,101,604 Est. Cost $11.26 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $10.72M Shares 427,524 Est. Cost $9.82 Unrealized +93.4%
TATA MTRS LTD 0.1%
Value $10.6M Shares 359,582 Est. Cost $35.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.55M Shares 57,628 Est. Cost $143.82 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.54M Shares 146,243 Est. Cost $29.37 Unrealized +15.6%
COMPANHIA PARANAENSE ENERG COP 0.1%
Value $10.49M Shares 1,787,522 Est. Cost $14.31 Unrealized
ACE LTD 0.1%
Value $10.44M Shares 89,351 Est. Cost $103.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.24M Shares 117,139 Est. Cost $87.12 Unrealized
AGX ARGAN INC 0.1%
Value $10.24M Shares 315,954 Est. Cost $19.07 Unrealized +47.3%
EA ELECTRONIC ARTS INC 0.1%
Value $10.1M Shares 147,008 Est. Cost $67.23 Unrealized +1.5%
PLUS EPLUS INC 0.1%
Value $9.984M Shares 107,036 Est. Cost $17.07 Unrealized +31.6%
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value $9.757M Shares 105,661 Est. Cost $92.27 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value $9.748M Shares 76,869 Est. Cost $84.30 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.604M Shares 214,205 Est. Cost $32.01 Unrealized +10.8%
IDT IDT CORP 0.1%
Value $9.57M Shares 820,837 Est. Cost $12.75 Unrealized -28.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $9.437M Shares 587,245 Est. Cost $17.10 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $9.41M Shares 213,455 Est. Cost $34.80 Unrealized +24.5%
MORN MORNINGSTAR INC 0.0%
Value $9.334M Shares 116,057 Est. Cost $81.13 Unrealized -0.1%
KT KT CORP 0.0%
Value $9.294M Shares 780,328 Est. Cost $12.39 Unrealized
NEUSTAR INC 0.0%
Value $9.29M Shares 387,562 Est. Cost $25.60 Unrealized
TALEN ENERGY CORP 0.0%
Value $9.275M Shares 1,488,524 Est. Cost $12.66 Unrealized
SURMODICS INC 0.0%
Value $9.264M Shares 456,995 Est. Cost $23.77 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.192M Shares 2,079,716 Est. Cost $7.90 Unrealized -45.7%
PPL PPL CORP 0.0%
Value $9.171M Shares 268,751 Est. Cost $20.29 Unrealized +5.8%
CASH AMER INTL INC 0.0%
Value $9.142M Shares 305,196 Est. Cost $29.95 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $9.051M Shares 358,576 Est. Cost $19.15 Unrealized +34.8%
VVX VECTRUS INC 0.0%
Value $9.012M Shares 431,447 Est. Cost $25.12 Unrealized -7.3%
LOW LOWES COS INC 0.0%
Value $9.012M Shares 118,529 Est. Cost $52.70 Unrealized +17.1%
EWA ISHARES 0.0%
Value $8.936M Shares 471,302 Est. Cost $24.87 Unrealized
INTELIQUENT INC 0.0%
Value $8.927M Shares 502,345 Est. Cost $16.93 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $8.855M Shares 430,890 Est. Cost $14.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value $8.806M Shares 744,545 Est. Cost $11.38 Unrealized -13.6%
SGU STAR GAS PARTNERS L P 0.0%
Value $8.617M Shares 1,157,930 Est. Cost $6.81 Unrealized +15.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.616M Shares 139,613 Est. Cost $56.77 Unrealized +14.1%
CHINA MING YANG WIND PWR GROUP 0.0%
Value $8.613M Shares 3,712,851 Est. Cost $2.50 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value $8.423M Shares 1,520,399 Est. Cost $5.75 Unrealized
SHORETEL INC 0.0%
Value $8.42M Shares 951,476 Est. Cost $8.74 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.388M Shares 526,833 Est. Cost $9.35 Unrealized +18.0%
TERRITORIAL BANCORP INC 0.0%
Value $8.371M Shares 301,674 Est. Cost $23.62 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $8.337M Shares 656,975 Est. Cost $12.66 Unrealized
GEF GREIF INC 0.0%
Value $8.314M Shares 269,776 Est. Cost $22.40 Unrealized +1.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.146M Shares 163,732 Est. Cost $39.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $7.979M Shares 293,765 Est. Cost $19.33 Unrealized +4.3%
NII HLDGS INC 0.0%
Value $7.87M Shares 1,558,027 Est. Cost $5.84 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7.732M Shares 87,809 Est. Cost $70.08 Unrealized +6.7%
TELETECH HOLDINGS INC 0.0%
Value $7.599M Shares 272,240 Est. Cost $27.03 Unrealized
VIRGIN AMER INC 0.0%
Value $7.547M Shares 209,561 Est. Cost $35.98 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $7.483M Shares 238,607 Est. Cost $23.63 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $7.454M Shares 634,944 Est. Cost $11.76 Unrealized
ATENTO SA 0.0%
Value $7.345M Shares 754,254 Est. Cost $12.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.267M Shares 120,874 Est. Cost $40.53 Unrealized +55.4%
ACTIVISION BLIZZARD INC 0.0%
Value $7.212M Shares 186,312 Est. Cost $24.98 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $7.19M Shares 161,400 Est. Cost $41.08 Unrealized +5.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.181M Shares 176,023 Est. Cost $22.88 Unrealized +1.1%
K12 INC 0.0%
Value $7.16M Shares 813,788 Est. Cost $13.69 Unrealized
NEVSUN RES LTD 0.0%
Value $7.145M Shares 2,646,652 Est. Cost $3.49 Unrealized
KMG CHEMICALS INC 0.0%
Value $7.104M Shares 308,715 Est. Cost $24.70 Unrealized
EMBJ EMBRAER SA 0.0%
Value $7.073M Shares 239,456 Est. Cost $32.09 Unrealized
TRIBUNE PUBG CO 0.0%
Value $7.047M Shares 764,269 Est. Cost $20.87 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $7.033M Shares 142,893 Est. Cost $41.72 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.972M Shares 647,793 Est. Cost $10.18 Unrealized -32.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.935M Shares 160,682 Est. Cost $42.23 Unrealized +0.0%
UNITED ONLINE INC 0.0%
Value $6.92M Shares 587,131 Est. Cost $14.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.846M Shares 186,731 Est. Cost $36.74 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $6.742M Shares 156,599 Est. Cost $19.36 Unrealized +19.3%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value $6.713M Shares 803,318 Est. Cost $12.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $6.709M Shares 413,561 Est. Cost $25.58 Unrealized -28.4%
CHINA CORD BLOOD CORP 0.0%
Value $6.655M Shares 1,044,822 Est. Cost $4.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.551M Shares 93,935 Est. Cost $20.44 Unrealized +14.4%
SPX FLOW INC 0.0%
Value $6.539M Shares 234,357 Est. Cost $27.90 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $6.41M Shares 1,570,815 Est. Cost $3.84 Unrealized +1.0%
MINDRAY MEDICAL INTL LTD 0.0%
Value $6.404M Shares 236,141 Est. Cost $27.29 Unrealized
WEB COM GROUP INC 0.0%
Value $6.374M Shares 318,552 Est. Cost $21.45 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $6.318M Shares 481,737 Est. Cost $9.45 Unrealized +54.3%
TJX TJX COS INC NEW 0.0%
Value $6.262M Shares 88,310 Est. Cost $30.48 Unrealized +1.4%
ZAGG INC 0.0%
Value $6.239M Shares 570,315 Est. Cost $5.85 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.23M Shares 300,782 Est. Cost $22.51 Unrealized
REGIS CORP MINN 0.0%
Value $6.194M Shares 437,739 Est. Cost $14.15 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.169M Shares 139,658 Est. Cost $21.86 Unrealized +51.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.138M Shares 132,822 Est. Cost $26.23 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.052M Shares 83,822 Est. Cost $63.08 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.044M Shares 426,769 Est. Cost $15.87 Unrealized -1.7%
AFL AFLAC INC 0.0%
Value $5.995M Shares 100,096 Est. Cost $24.61 Unrealized -0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.986M Shares 175,714 Est. Cost $28.77 Unrealized -4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.969M Shares 110,504 Est. Cost $22.52 Unrealized +150.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.964M Shares 391,112 Est. Cost $19.39 Unrealized
THOMSON CORP 0.0%
Value $5.823M Shares 154,300 Est. Cost $39.36 Unrealized
WPX ENERGY INC 0.0%
Value $5.778M Shares 1,006,645 Est. Cost $12.35 Unrealized
BRF SA 0.0%
Value $5.773M Shares 417,728 Est. Cost $21.42 Unrealized
NORDSTROM INC 0.0%
Value $5.696M Shares 114,364 Est. Cost $66.55 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.65M Shares 148,044 Est. Cost $38.39 Unrealized -0.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.626M Shares 323,169 Est. Cost $19.42 Unrealized
COTT CORP QUE 0.0%
Value $5.615M Shares 511,719 Est. Cost $9.16 Unrealized
JAKKS PAC INC 0.0%
Value $5.592M Shares 702,542 Est. Cost $8.52 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $5.575M Shares 198,611 Est. Cost $24.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.526M Shares 40,148 Est. Cost $95.00 Unrealized -7.9%
QIAGEN NV 0.0%
Value $5.523M Shares 199,694 Est. Cost $24.61 Unrealized
AVIANCA HOLDINGS SA 0.0%
Value $5.521M Shares 1,292,839 Est. Cost $14.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.519M Shares 321,971 Est. Cost $16.53 Unrealized +1.6%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.5M Shares 611,034 Est. Cost $13.18 Unrealized
MAGICJACK VOCALTEC COM 0.0%
Value $5.487M Shares 580,648 Est. Cost $9.42 Unrealized
WI-LAN INC 0.0%
Value $5.456M Shares 4,095,600 Est. Cost $2.21 Unrealized
DEPOMED INC 0.0%
Value $5.437M Shares 299,928 Est. Cost $15.15 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.418M Shares 831,018 Est. Cost $8.51 Unrealized
MMM 3M CO 0.0%
Value $5.365M Shares 35,612 Est. Cost $89.78 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.35M Shares 879,991 Est. Cost $8.28 Unrealized -31.8%
MARKIT LTD 0.0%
Value $5.3M Shares 175,582 Est. Cost $29.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.263M Shares 42,673 Est. Cost $82.94 Unrealized +6.0%
KRNY KEARNY FINL CORP 0.0%
Value $5.258M Shares 414,956 Est. Cost $12.11 Unrealized +0.6%
TCX TUCOWS INC 0.0%
Value $5.252M Shares 248,919 Est. Cost $26.02 Unrealized -6.1%
SUPERVALU INC 0.0%
Value $5.216M Shares 769,341 Est. Cost $7.58 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $5.195M Shares 107,641 Est. Cost $38.79 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $5.155M Shares 363,532 Est. Cost $14.14 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $5.135M Shares 188,747 Est. Cost $34.32 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $5.079M Shares 524,606 Est. Cost $10.05 Unrealized
PHARMERICA CORP 0.0%
Value $5.062M Shares 144,625 Est. Cost $35.00 Unrealized
CME CME GROUP INC 0.0%
Value $5.022M Shares 55,432 Est. Cost $60.87 Unrealized +3.5%
EXACTECH INC 0.0%
Value $4.939M Shares 272,149 Est. Cost $22.99 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.894M Shares 310,424 Est. Cost $13.13 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $4.774M Shares 147,935 Est. Cost $22.68 Unrealized +32.2%
STRAYER ED INC 0.0%
Value $4.764M Shares 79,226 Est. Cost $57.95 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.76M Shares 232,002 Est. Cost $20.19 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $4.752M Shares 668,210 Est. Cost $7.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.728M Shares 65,277 Est. Cost $54.76 Unrealized +39.7%
SCI SERVICE CORP INTL 0.0%
Value $4.717M Shares 181,257 Est. Cost $25.99 Unrealized +5.1%
NCI INC 0.0%
Value $4.68M Shares 343,057 Est. Cost $10.34 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.678M Shares 655,947 Est. Cost $5.56 Unrealized -2.5%
HUN HUNTSMAN CORP 0.0%
Value $4.677M Shares 411,324 Est. Cost $11.85 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $4.67M Shares 344,849 Est. Cost $13.15 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.668M Shares 83,008 Est. Cost $59.72 Unrealized +0.9%
OMEGA PROTEIN CORP 0.0%
Value $4.664M Shares 210,101 Est. Cost $10.27 Unrealized
XO GROUP INC 0.0%
Value $4.653M Shares 289,710 Est. Cost $14.46 Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.625M Shares 179,541 Est. Cost $26.17 Unrealized +3.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.571M Shares 582,278 Est. Cost $14.23 Unrealized -39.5%
NUTRACEUTICAL INTL CORP 0.0%
Value $4.511M Shares 174,655 Est. Cost $23.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.49M Shares 315,555 Est. Cost $13.37 Unrealized -1.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $4.41M Shares 383,352 Est. Cost $10.76 Unrealized
AG MTG INVT TR INC 0.0%
Value $4.334M Shares 337,526 Est. Cost $18.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.315M Shares 91,769 Est. Cost $53.05 Unrealized -9.4%
MRC GLOBAL INC 0.0%
Value $4.243M Shares 328,899 Est. Cost $12.90 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $4.227M Shares 100,251 Est. Cost $22.67 Unrealized -1.0%
KFRC KFORCE INC 0.0%
Value $4.218M Shares 166,824 Est. Cost $25.31 Unrealized +4.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.124M Shares 195,729 Est. Cost $19.36 Unrealized +13.1%
BAC BANK AMER CORP 0.0%
Value $4.116M Shares 244,494 Est. Cost $13.32 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.103M Shares 76,372 Est. Cost $34.17 Unrealized +37.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.069M Shares 168,793 Est. Cost $25.52 Unrealized
MED MEDIFAST INC 0.0%
Value $4.068M Shares 133,918 Est. Cost $22.43 Unrealized +0.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.067M Shares 369,918 Est. Cost $10.71 Unrealized +6.6%
USA TRUCK INC 0.0%
Value $4.022M Shares 230,552 Est. Cost $22.87 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.015M Shares 24,815 Est. Cost $120.38 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $4.001M Shares 210,910 Est. Cost $15.06 Unrealized +32.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.96M Shares 50,630 Est. Cost $78.38 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.913M Shares 176,358 Est. Cost $25.54 Unrealized
BARRETT BILL CORP 0.0%
Value $3.908M Shares 994,428 Est. Cost $6.09 Unrealized
STAMPS COM INC 0.0%
Value $3.897M Shares 35,544 Est. Cost $106.60 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.88M Shares 596,887 Est. Cost $7.77 Unrealized -3.3%
ADAMS RES & ENERGY INC 0.0%
Value $3.859M Shares 100,513 Est. Cost $60.85 Unrealized
COHU COHU INC 0.0%
Value $3.85M Shares 319,027 Est. Cost $10.71 Unrealized +6.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.83M Shares 311,853 Est. Cost $22.13 Unrealized -34.2%
GUESS INC 0.0%
Value $3.82M Shares 202,276 Est. Cost $19.57 Unrealized
NEURODERM LTD 0.0%
Value $3.797M Shares 222,680 Est. Cost $18.54 Unrealized
CINER RESOURCES LP 0.0%
Value $3.795M Shares 170,017 Est. Cost $22.32 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.771M Shares 151,684 Est. Cost $26.28 Unrealized
JA SOLAR HLDGS CO 0.0%
Value $3.763M Shares 387,996 Est. Cost $9.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.761M Shares 96,161 Est. Cost $40.64 Unrealized -17.5%
CRAI CRA INTL INC 0.0%
Value $3.714M Shares 199,257 Est. Cost $24.82 Unrealized -23.6%
SAGENT PHARMACEUTICALS INC 0.0%
Value $3.694M Shares 232,178 Est. Cost $17.93 Unrealized
CSS INDS INC 0.0%
Value $3.679M Shares 129,657 Est. Cost $24.98 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value $3.656M Shares 276,911 Est. Cost $12.26 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $3.625M Shares 59,214 Est. Cost $64.98 Unrealized
RUBY TUESDAY INC 0.0%
Value $3.621M Shares 657,106 Est. Cost $6.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.615M Shares 480,707 Est. Cost $7.78 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.61M Shares 140,400 Est. Cost $19.45 Unrealized -1.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value $3.586M Shares 990,501 Est. Cost $2.91 Unrealized +7.8%
ARCB ARCBEST CORP 0.0%
Value $3.585M Shares 167,627 Est. Cost $33.16 Unrealized -31.7%
GDOT GREEN DOT CORP 0.0%
Value $3.585M Shares 218,308 Est. Cost $17.37 Unrealized -1.3%
MG MISTRAS GROUP INC 0.0%
Value $3.552M Shares 186,094 Est. Cost $19.33 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value $3.546M Shares 1,114,878 Est. Cost $4.84 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3.506M Shares 1,165,538 Est. Cost $3.57 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $3.488M Shares 446,986 Est. Cost $7.42 Unrealized
LYDALL INC DEL 0.0%
Value $3.483M Shares 98,113 Est. Cost $31.31 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.467M Shares 44,490 Est. Cost $59.01 Unrealized -12.9%
DUK DUKE ENERGY CORP 0.0%
Value $3.465M Shares 48,526 Est. Cost $43.54 Unrealized +6.5%
PIONEER ENERGY SERVICES CORP 0.0%
Value $3.459M Shares 1,593,626 Est. Cost $12.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.448M Shares 276,845 Est. Cost $8.79 Unrealized +22.2%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $3.425M Shares 78,693 Est. Cost $42.54 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $3.415M Shares 730,484 Est. Cost $12.70 Unrealized -66.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.41M Shares 88,492 Est. Cost $34.17 Unrealized +0.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.363M Shares 132,596 Est. Cost $19.74 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.362M Shares 62,051 Est. Cost $56.57 Unrealized +0.8%
EC ECOPETROL S A 0.0%
Value $3.343M Shares 476,849 Est. Cost $13.66 Unrealized
SIGMA DESIGNS INC 0.0%
Value $3.338M Shares 528,311 Est. Cost $9.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.327M Shares 40,154 Est. Cost $82.62 Unrealized +4.9%
USB US BANCORP DEL 0.0%
Value $3.285M Shares 76,950 Est. Cost $28.10 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value $3.283M Shares 7,574 Est. Cost $370.57 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.265M Shares 45,422 Est. Cost $66.50 Unrealized -10.5%
MTRX MATRIX SVC CO 0.0%
Value $3.254M Shares 158,318 Est. Cost $21.54 Unrealized +4.1%
FRESH MKT INC 0.0%
Value $3.207M Shares 136,942 Est. Cost $23.40 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $3.206M Shares 237,412 Est. Cost $3.63 Unrealized +9.8%
TITN TITAN MACHY INC 0.0%
Value $3.18M Shares 291,030 Est. Cost $11.74 Unrealized -1.2%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $3.17M Shares 1,810,808 Est. Cost $2.38 Unrealized
ENERPLUS CORP 0.0%
Value $3.165M Shares 925,534 Est. Cost $21.12 Unrealized
CASCADE MICROTECH INC 0.0%
Value $3.165M Shares 194,898 Est. Cost $9.29 Unrealized
51JOB INC 0.0%
Value $3.156M Shares 107,165 Est. Cost $27.40 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.096M Shares 250,597 Est. Cost $16.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.073M Shares 30,945 Est. Cost $31.49 Unrealized +10.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.07M Shares 67,563 Est. Cost $14.83 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.067M Shares 51,258 Est. Cost $56.54 Unrealized
PRGX GLOBAL INC 0.0%
Value $3.049M Shares 818,851 Est. Cost $5.74 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.046M Shares 141,713 Est. Cost $16.34 Unrealized +0.4%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $3.043M Shares 41,796 Est. Cost $72.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.034M Shares 114,772 Est. Cost $23.17 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.009M Shares 21,131 Est. Cost $118.62 Unrealized +0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.008M Shares 113,851 Est. Cost $28.23 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value $3.002M Shares 55,077 Est. Cost $40.49 Unrealized +11.2%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value $2.962M Shares 293,862 Est. Cost $9.89 Unrealized
CRTO CRITEO S A 0.0%
Value $2.96M Shares 74,796 Est. Cost $39.14 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.956M Shares 521,295 Est. Cost $5.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.954M Shares 42,945 Est. Cost $44.87 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value $2.936M Shares 105,715 Est. Cost $15.14 Unrealized -6.4%
CTRN CITI TRENDS INC 0.0%
Value $2.926M Shares 137,694 Est. Cost $20.54 Unrealized +5.7%
ATHM AUTOHOME INC 0.0%
Value $2.921M Shares 83,694 Est. Cost $45.26 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.905M Shares 223,398 Est. Cost $18.33 Unrealized
FOOT LOCKER INC 0.0%
Value $2.885M Shares 44,335 Est. Cost $70.14 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2.871M Shares 71,070 Est. Cost $38.33 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.856M Shares 246,831 Est. Cost $17.03 Unrealized -28.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $2.856M Shares 222,643 Est. Cost $21.18 Unrealized -25.5%
ODC OIL DRI CORP AMER 0.0%
Value $2.849M Shares 77,304 Est. Cost $16.33 Unrealized -4.9%
EXTERRAN CORP 0.0%
Value $2.845M Shares 177,216 Est. Cost $16.05 Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.834M Shares 80,532 Est. Cost $35.19 Unrealized
OUTERWALL INC 0.0%
Value $2.833M Shares 77,514 Est. Cost $66.25 Unrealized
COWEN GROUP INC NEW 0.0%
Value $2.833M Shares 739,534 Est. Cost $6.40 Unrealized
XCERRA CORPOATION 0.0%
Value $2.826M Shares 467,211 Est. Cost $7.20 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2.816M Shares 163,858 Est. Cost $17.19 Unrealized
APOLLO ED GROUP INC 0.0%
Value $2.802M Shares 365,513 Est. Cost $7.69 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.797M Shares 102,414 Est. Cost $17.03 Unrealized +14.4%
TRC COS INC 0.0%
Value $2.768M Shares 299,253 Est. Cost $11.25 Unrealized
WSBF WATERSTONE FINL INC 0.0%
Value $2.755M Shares 195,357 Est. Cost $13.45 Unrealized +1.6%
HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $2.721M Shares 273,760 Est. Cost $16.06 Unrealized
UFI UNIFI INC 0.0%
Value $2.712M Shares 96,355 Est. Cost $25.03 Unrealized +17.8%
ABT ABBOTT LABS 0.0%
Value $2.704M Shares 60,202 Est. Cost $35.34 Unrealized +3.4%
SNPS SYNOPSYS INC 0.0%
Value $2.697M Shares 59,118 Est. Cost $46.62 Unrealized +3.7%
EMCORE CORP 0.0%
Value $2.692M Shares 439,016 Est. Cost $6.46 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $2.687M Shares 438,402 Est. Cost $5.84 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.651M Shares 5,547 Est. Cost $475.59 Unrealized
LYTS LSI INDS INC 0.0%
Value $2.646M Shares 217,216 Est. Cost $9.69 Unrealized +12.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.591M Shares 211,667 Est. Cost $14.49 Unrealized -14.3%
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $2.583M Shares 69,697 Est. Cost $44.10 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.583M Shares 69,614 Est. Cost $61.52 Unrealized -39.8%
HESKA CORP 0.0%
Value $2.58M Shares 66,724 Est. Cost $26.40 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.55M Shares 243,753 Est. Cost $13.05 Unrealized -19.2%
DENBURY RES INC 0.0%
Value $2.525M Shares 1,250,345 Est. Cost $2.02 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.52M Shares 559,955 Est. Cost $4.55 Unrealized
CA INC 0.0%
Value $2.506M Shares 87,737 Est. Cost $28.57 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.457M Shares 153,037 Est. Cost $16.00 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $2.452M Shares 173,986 Est. Cost $13.38 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $2.429M Shares 93,568 Est. Cost $13.72 Unrealized +43.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.428M Shares 83,844 Est. Cost $25.66 Unrealized -10.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $2.425M Shares 138,336 Est. Cost $16.32 Unrealized
VOD VODAFONE GROUP 0.0%
Value $2.423M Shares 75,091 Est. Cost $34.14 Unrealized
META FACEBOOK INC 0.0%
Value $2.419M Shares 23,117 Est. Cost $72.97 Unrealized +39.8%
DIME CMNTY BANCSHARES 0.0%
Value $2.417M Shares 138,204 Est. Cost $17.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.414M Shares 87,767 Est. Cost $12.37 Unrealized +12.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.405M Shares 692,790 Est. Cost $4.38 Unrealized -21.8%
ROVI CORP 0.0%
Value $2.388M Shares 143,331 Est. Cost $16.66 Unrealized
V VISA INC 0.0%
Value $2.374M Shares 30,595 Est. Cost $66.24 Unrealized +8.9%
SCHNITZER STL INDS 0.0%
Value $2.362M Shares 164,412 Est. Cost $19.51 Unrealized
VERITIV CORP 0.0%
Value $2.356M Shares 65,066 Est. Cost $36.21 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $2.268M Shares 897,500 Est. Cost $2.65 Unrealized
C CITIGROUP INC 0.0%
Value $2.248M Shares 43,447 Est. Cost $40.23 Unrealized -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.248M Shares 50,026 Est. Cost $7.86 Unrealized +11.1%
PARKER DRILLING CO 0.0%
Value $2.246M Shares 1,235,071 Est. Cost $2.90 Unrealized
RETAILMENOT INC 0.0%
Value $2.239M Shares 225,668 Est. Cost $9.92 Unrealized
ZHAOPIN LTD 0.0%
Value $2.229M Shares 145,549 Est. Cost $15.31 Unrealized
FONR FONAR CORP 0.0%
Value $2.205M Shares 127,738 Est. Cost $16.48 Unrealized +0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.202M Shares 127,614 Est. Cost $12.16 Unrealized +7.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.196M Shares 793,035 Est. Cost $3.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.178M Shares 338,112 Est. Cost $5.71 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value $2.144M Shares 175,583 Est. Cost $16.32 Unrealized
SAPIENS INTL CP NV 0.0%
Value $2.135M Shares 209,482 Est. Cost $10.52 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.122M Shares 71,843 Est. Cost $30.83 Unrealized +0.8%
LEJU HLDGS LTD 0.0%
Value $2.113M Shares 369,461 Est. Cost $5.97 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.083M Shares 35,158 Est. Cost $39.37 Unrealized -3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.078M Shares 178,038 Est. Cost $9.50 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.063M Shares 68,537 Est. Cost $32.68 Unrealized -1.8%
TOWER INTL INC 0.0%
Value $2.048M Shares 71,681 Est. Cost $24.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.045M Shares 33,017 Est. Cost $40.32 Unrealized +17.4%
WIT WIPRO LTD 0.0%
Value $2.044M Shares 177,111 Est. Cost $10.99 Unrealized
BAXALTA INC 0.0%
Value $2.042M Shares 52,346 Est. Cost $31.51 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $2.037M Shares 100,333 Est. Cost $17.84 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.033M Shares 138,408 Est. Cost $14.69 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $2.032M Shares 1,237,900 Est. Cost $1.66 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.028M Shares 107,335 Est. Cost $17.12 Unrealized +3.3%
ATRION CORP 0.0%
Value $2.025M Shares 5,310 Est. Cost $309.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.999M Shares 17,134 Est. Cost $99.35 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.986M Shares 17,341 Est. Cost $58.02 Unrealized +12.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.983M Shares 128,266 Est. Cost $13.68 Unrealized -5.0%
ELECTRO RENT CORP 0.0%
Value $1.974M Shares 214,685 Est. Cost $11.13 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $1.964M Shares 25,119 Est. Cost $78.19 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.926M Shares 23,542 Est. Cost $55.27 Unrealized +6.9%
BRIGHTCOVE INC 0.0%
Value $1.923M Shares 310,278 Est. Cost $6.20 Unrealized
QAD INC 0.0%
Value $1.862M Shares 90,758 Est. Cost $24.73 Unrealized
ALLIANCE HEALTHCA 0.0%
Value $1.852M Shares 201,611 Est. Cost $27.20 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.833M Shares 183,406 Est. Cost $10.73 Unrealized -6.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.827M Shares 145,000 Est. Cost $12.31 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $1.826M Shares 34,740 Est. Cost $69.19 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.811M Shares 88,688 Est. Cost $20.42 Unrealized
DOMTAR CORP 0.0%
Value $1.81M Shares 48,977 Est. Cost $36.89 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.787M Shares 308,569 Est. Cost $6.42 Unrealized -17.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.777M Shares 143,492 Est. Cost $14.42 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.774M Shares 68,964 Est. Cost $26.06 Unrealized +0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.76M Shares 45,967 Est. Cost $36.01 Unrealized +5.4%
PRECISION DRILLING CORP 0.0%
Value $1.757M Shares 446,100 Est. Cost $3.94 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.745M Shares 54,811 Est. Cost $34.74 Unrealized -21.0%
SPRAGUE RES LP 0.0%
Value $1.743M Shares 86,415 Est. Cost $24.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.735M Shares 5,661 Est. Cost $329.79 Unrealized -12.9%
ORCL ORACLE CORP 0.0%
Value $1.731M Shares 47,386 Est. Cost $33.99 Unrealized -3.5%
SBUX STARBUCKS CORP 0.0%
Value $1.729M Shares 28,788 Est. Cost $42.32 Unrealized +16.8%
RICHMONT MINES INC 0.0%
Value $1.717M Shares 534,648 Est. Cost $2.81 Unrealized
POZEN INC 0.0%
Value $1.716M Shares 251,320 Est. Cost $8.27 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.709M Shares 64,369 Est. Cost $32.99 Unrealized -19.2%
CNXN P C CONNECTION 0.0%
Value $1.703M Shares 75,162 Est. Cost $14.81 Unrealized +31.6%
MCHX MARCHEX INC 0.0%
Value $1.687M Shares 433,995 Est. Cost $4.74 Unrealized -12.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.684M Shares 98,210 Est. Cost $17.15 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.682M Shares 119,345 Est. Cost $8.63 Unrealized -3.3%
MULTI FINELINE ELECTRONIX INC 0.0%
Value $1.646M Shares 79,626 Est. Cost $17.20 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.643M Shares 18,263 Est. Cost $70.86 Unrealized -17.5%
DXCM DEXCOM INC 0.0%
Value $1.627M Shares 19,863 Est. Cost $20.71 Unrealized +0.5%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 155,747 Est. Cost $11.12 Unrealized
UNIT CORP 0.0%
Value $1.603M Shares 131,427 Est. Cost $12.20 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.599M Shares 73,254 Est. Cost $22.10 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value $1.597M Shares 121,458 Est. Cost $15.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.591M Shares 180,420 Est. Cost $8.83 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.588M Shares 328,066 Est. Cost $6.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.587M Shares 15,678 Est. Cost $62.72 Unrealized +16.2%
1741046D STERIS PLC 0.0%
Value $1.569M Shares 20,831 Est. Cost $75.32 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $1.56M Shares 396,865 Est. Cost $3.93 Unrealized
BLACK BOX CORP DEL 0.0%
Value $1.541M Shares 161,699 Est. Cost $13.24 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.541M Shares 22,778 Est. Cost $82.05 Unrealized -21.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.536M Shares 109,037 Est. Cost $23.54 Unrealized -34.7%
RMD RESMED INC 0.0%
Value $1.533M Shares 28,547 Est. Cost $49.97 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $1.523M Shares 82,859 Est. Cost $18.38 Unrealized
WDFC WD-40 CO 0.0%
Value $1.5M Shares 15,206 Est. Cost $82.77 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $1.496M Shares 197,719 Est. Cost $7.57 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.495M Shares 38,783 Est. Cost $34.74 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.487M Shares 7,648 Est. Cost $107.09 Unrealized +8.2%
SAM BOSTON BEER INC 0.0%
Value $1.473M Shares 7,294 Est. Cost $219.24 Unrealized -0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $1.471M Shares 93,955 Est. Cost $15.66 Unrealized
RESOURCE CAP CORP 0.0%
Value $1.466M Shares 114,925 Est. Cost $11.70 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.459M Shares 24,550 Est. Cost $63.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.447M Shares 39,773 Est. Cost $25.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.441M Shares 15,754 Est. Cost $41.08 Unrealized +14.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $1.435M Shares 283,600 Est. Cost $5.92 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1.425M Shares 95,398 Est. Cost $19.28 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $1.418M Shares 172,164 Est. Cost $8.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.409M Shares 22,874 Est. Cost $60.06 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.405M Shares 46,472 Est. Cost $30.23 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.387M Shares 31,300 Est. Cost $36.00 Unrealized -6.8%
BA BOEING CO 0.0%
Value $1.38M Shares 9,541 Est. Cost $115.48 Unrealized +11.6%
XNET XUNLEI LTD 0.0%
Value $1.371M Shares 181,365 Est. Cost $8.05 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $1.362M Shares 792,139 Est. Cost $1.74 Unrealized
AMGN AMGEN INC 0.0%
Value $1.333M Shares 8,217 Est. Cost $116.90 Unrealized -0.3%
MCDERMOTT INTL INC 0.0%
Value $1.331M Shares 397,253 Est. Cost $3.75 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $1.313M Shares 24,873 Est. Cost $37.70 Unrealized -2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $1.31M Shares 319,620 Est. Cost $4.43 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.3M Shares 38,766 Est. Cost $30.28 Unrealized +45.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.299M Shares 74,309 Est. Cost $17.48 Unrealized
RENESOLA LTD 0.0%
Value $1.294M Shares 760,670 Est. Cost $1.70 Unrealized
PRIMO WTR CORP 0.0%
Value $1.278M Shares 159,975 Est. Cost $7.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.266M Shares 20,841 Est. Cost $44.91 Unrealized +29.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.251M Shares 100,814 Est. Cost $14.28 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.243M Shares 126,711 Est. Cost $9.37 Unrealized +12.0%
MOG/A MOOG INC 0.0%
Value $1.226M Shares 20,218 Est. Cost $57.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.223M Shares 64,931 Est. Cost $7.90 Unrealized +23.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.216M Shares 118,991 Est. Cost $14.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.216M Shares 10,332 Est. Cost $63.58 Unrealized +56.2%
NBIS YANDEX N V 0.0%
Value $1.214M Shares 77,296 Est. Cost $15.71 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value $1.214M Shares 156,658 Est. Cost $7.82 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.177M Shares 69,138 Est. Cost $17.02 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $1.174M Shares 88,773 Est. Cost $17.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.169M Shares 18,312 Est. Cost $81.35 Unrealized -15.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.167M Shares 45,076 Est. Cost $27.30 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $1.162M Shares 30,370 Est. Cost $33.98 Unrealized
ENZYMOTEC LTD 0.0%
Value $1.157M Shares 118,072 Est. Cost $10.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.137M Shares 70,257 Est. Cost $10.10 Unrealized -9.3%
EZPW EZCORP INC 0.0%
Value $1.134M Shares 227,431 Est. Cost $5.91 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value $1.131M Shares 123,001 Est. Cost $7.78 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.125M Shares 64,899 Est. Cost $18.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.112M Shares 19,194 Est. Cost $64.74 Unrealized -10.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.103M Shares 43,336 Est. Cost $18.28 Unrealized +31.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.093M Shares 94,350 Est. Cost $17.26 Unrealized -37.9%
TRINA SOLAR LIMITE 0.0%
Value $1.088M Shares 98,753 Est. Cost $11.02 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.088M Shares 184,441 Est. Cost $5.37 Unrealized
AIR METHODS CORP 0.0%
Value $1.083M Shares 25,814 Est. Cost $41.95 Unrealized
NAT NORDIC AMERICAN TA 0.0%
Value $1.082M Shares 69,600 Est. Cost $14.86 Unrealized +2.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.08M Shares 28,565 Est. Cost $33.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.077M Shares 88,600 Est. Cost $12.77 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value $1.077M Shares 85,283 Est. Cost $11.17 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.075M Shares 13,997 Est. Cost $50.41 Unrealized +1.6%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.072M Shares 53,804 Est. Cost $21.01 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.064M Shares 12,174 Est. Cost $76.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.057M Shares 18,466 Est. Cost $57.62 Unrealized +0.2%
IRSA INVERSIONES Y REP S A 0.0%
Value $1.054M Shares 85,671 Est. Cost $12.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.051M Shares 6,261 Est. Cost $170.40 Unrealized -0.1%
MEETME INC 0.0%
Value $1.049M Shares 293,050 Est. Cost $3.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.034M Shares 112,456 Est. Cost $9.11 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.024M Shares 76,333 Est. Cost $12.16 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.018M Shares 44,300 Est. Cost $19.16 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.017M Shares 136,633 Est. Cost $22.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.017M Shares 18,563 Est. Cost $31.14 Unrealized +35.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.016M Shares 36,752 Est. Cost $8.50 Unrealized +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.009M Shares 31,100 Est. Cost $25.60 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $988K Shares 100,082 Est. Cost $9.87 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $982K Shares 77,200 Est. Cost $9.67 Unrealized +3.7%
EIX EDISON INTL 0.0%
Value $970K Shares 16,379 Est. Cost $39.46 Unrealized +3.2%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $968K Shares 328,213 Est. Cost $2.95 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $968K Shares 89,473 Est. Cost $9.82 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $962K Shares 23,323 Est. Cost $32.43 Unrealized +0.1%
DHT DHT HOLDINGS INC 0.0%
Value $951K Shares 117,554 Est. Cost $3.48 Unrealized +3.9%
LLY ELI LILLY & CO 0.0%
Value $950K Shares 11,282 Est. Cost $44.96 Unrealized +55.0%
QCOM QUALCOMM INC 0.0%
Value $941K Shares 18,828 Est. Cost $55.47 Unrealized -27.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $936K Shares 13,227 Est. Cost $118.17 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $927K Shares 47,734 Est. Cost $21.01 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $919K Shares 93,841 Est. Cost $9.69 Unrealized -3.7%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $906K Shares 64,917 Est. Cost $11.51 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $899K Shares 96,644 Est. Cost $24.76 Unrealized -56.6%
GM GENERAL MTRS CO 0.0%
Value $897K Shares 26,373 Est. Cost $25.58 Unrealized +8.3%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $889K Shares 168,518 Est. Cost $6.42 Unrealized -11.2%
SEVENTY SEVEN ENERGY INC 0.0%
Value $871K Shares 829,721 Est. Cost $3.00 Unrealized
GSV CAP CORP 0.0%
Value $866K Shares 92,472 Est. Cost $9.36 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $851K Shares 8,851 Est. Cost $114.97 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $850K Shares 30,034 Est. Cost $17.46 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $847K Shares 100,852 Est. Cost $7.44 Unrealized
KAMAN CORP 0.0%
Value $843K Shares 20,659 Est. Cost $40.81 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $838K Shares 48,173 Est. Cost $24.63 Unrealized -27.4%
NAUTILUS INC 0.0%
Value $834K Shares 49,852 Est. Cost $11.26 Unrealized
AVT AVNET INC 0.0%
Value $830K Shares 19,389 Est. Cost $33.79 Unrealized +5.9%
SM SM ENERGY CO 0.0%
Value $829K Shares 42,227 Est. Cost $27.17 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $829K Shares 44,305 Est. Cost $20.52 Unrealized +0.8%
STONE ENERGY CORP 0.0%
Value $828K Shares 193,089 Est. Cost $4.29 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $823K Shares 143,590 Est. Cost $5.62 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $818K Shares 43,107 Est. Cost $18.88 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $814K Shares 66,227 Est. Cost $9.38 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $811K Shares 15,761 Est. Cost $47.75 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $805K Shares 998,330 Est. Cost $1.02 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $805K Shares 386,924 Est. Cost $6.65 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $798K Shares 9,054 Est. Cost $73.82 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $794K Shares 17,228 Est. Cost $44.32 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $793K Shares 41,959 Est. Cost $9.50 Unrealized -0.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $791K Shares 37,791 Est. Cost $13.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $790K Shares 10,105 Est. Cost $80.56 Unrealized -15.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $789K Shares 178,650 Est. Cost $7.78 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $788K Shares 68,754 Est. Cost $13.94 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $780K Shares 68,948 Est. Cost $16.10 Unrealized -26.2%
NATIONAL WESTERN LIFE GROUP 0.0%
Value $780K Shares 3,097 Est. Cost $251.86 Unrealized
POTASH CORP SASK INC 0.0%
Value $770K Shares 45,138 Est. Cost $19.32 Unrealized
GOOG ALPHABET INC 0.0%
Value $764K Shares 1,007 Est. Cost $35.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $762K Shares 17,371 Est. Cost $34.59 Unrealized -0.1%
ROWAN COS PLC 0.0%
Value $759K Shares 44,797 Est. Cost $16.94 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $751K Shares 27,079 Est. Cost $18.49 Unrealized +3.6%
CORE MARK HOLDING CO INC 0.0%
Value $742K Shares 9,060 Est. Cost $81.90 Unrealized
HCI HCI GROUP INC 0.0%
Value $735K Shares 21,089 Est. Cost $39.02 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $733K Shares 39,845 Est. Cost $18.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $724K Shares 31,105 Est. Cost $22.65 Unrealized +11.1%
SPDR SERIES TRUST 0.0%
Value $712K Shares 21,000 Est. Cost $39.24 Unrealized
BBY BEST BUY INC 0.0%
Value $703K Shares 23,065 Est. Cost $23.56 Unrealized -2.9%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $699K Shares 26,312 Est. Cost $45.68 Unrealized -43.5%
MASI MASIMO CORP 0.0%
Value $699K Shares 16,814 Est. Cost $40.86 Unrealized -0.0%
INVENSENSE INC 0.0%
Value $695K Shares 67,966 Est. Cost $10.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $691K Shares 111,744 Est. Cost $8.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $684K Shares 6,414 Est. Cost $80.58 Unrealized +0.7%
DSGR LAWSON PRODS INC 0.0%
Value $677K Shares 28,952 Est. Cost $13.04 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $675K Shares 3,749 Est. Cost $156.12 Unrealized -3.2%
PERION NETWORK LTD 0.0%
Value $675K Shares 186,091 Est. Cost $2.62 Unrealized
HANDY & HARMAN LTD 0.0%
Value $670K Shares 32,685 Est. Cost $26.03 Unrealized
CNA CNA FINL CORP 0.0%
Value $664K Shares 18,884 Est. Cost $16.85 Unrealized 0.0%
LATAM AIRLINES GP 0.0%
Value $663K Shares 122,908 Est. Cost $5.39 Unrealized
TARENA INTERNATIONAL INC 0.0%
Value $657K Shares 62,956 Est. Cost $10.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $655K Shares 4,761 Est. Cost $107.02 Unrealized +7.1%
KELYA KELLY SVCS INC 0.0%
Value $655K Shares 40,533 Est. Cost $13.98 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $653K Shares 66,554 Est. Cost $5.64 Unrealized
MA MASTERCARD INC 0.0%
Value $649K Shares 6,665 Est. Cost $83.14 Unrealized +10.9%
MTZ MASTEC INC 0.0%
Value $649K Shares 37,340 Est. Cost $17.77 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $647K Shares 71,652 Est. Cost $18.03 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $647K Shares 175,234 Est. Cost $5.87 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $646K Shares 297,768 Est. Cost $2.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $644K Shares 13,271 Est. Cost $51.37 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $635K Shares 36,074 Est. Cost $22.92 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $633K Shares 104,192 Est. Cost $5.07 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $633K Shares 29,060 Est. Cost $14.98 Unrealized +15.3%
MFC MANULIFE FINL CORP 0.0%
Value $626K Shares 41,900 Est. Cost $18.15 Unrealized -11.2%
NAVIGATORS GROUP INC 0.0%
Value $625K Shares 7,288 Est. Cost $74.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $618K Shares 19,217 Est. Cost $36.92 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $617K Shares 135,311 Est. Cost $6.34 Unrealized -1.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $617K Shares 357,231 Est. Cost $6.38 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $615K Shares 351,533 Est. Cost $5.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $612K Shares 5,914 Est. Cost $69.50 Unrealized +6.9%
RTI SURGICAL INC 0.0%
Value $611K Shares 153,900 Est. Cost $5.90 Unrealized
NEOPHOTONICS CORP 0.0%
Value $610K Shares 56,171 Est. Cost $7.29 Unrealized
ANIXTER INTL INC 0.0%
Value $607K Shares 10,061 Est. Cost $57.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $601K Shares 9,027 Est. Cost $66.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $599K Shares 128,339 Est. Cost $5.14 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value $598K Shares 65,107 Est. Cost $8.95 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $596K Shares 29,676 Est. Cost $21.12 Unrealized -20.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $591K Shares 8,134 Est. Cost $72.66 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $587K Shares 75,675 Est. Cost $7.76 Unrealized
QUIDEL CORP 0.0%
Value $574K Shares 27,080 Est. Cost $21.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $571K Shares 8,216 Est. Cost $70.53 Unrealized -10.9%
NEW MEDIA INVT GROUP INC 0.0%
Value $566K Shares 29,070 Est. Cost $22.97 Unrealized
SPARK ENERGY INC 0.0%
Value $561K Shares 27,088 Est. Cost $18.14 Unrealized
BELFB BEL FUSE INC 0.0%
Value $548K Shares 31,716 Est. Cost $17.26 Unrealized -2.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $548K Shares 10,438 Est. Cost $52.82 Unrealized -16.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $547K Shares 6,926 Est. Cost $79.06 Unrealized
EXPE EXPEDIA INC 0.0%
Value $546K Shares 4,399 Est. Cost $100.17 Unrealized +20.0%
AMERICAN NATL INS CO 0.0%
Value $545K Shares 5,335 Est. Cost $101.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $540K Shares 4,253 Est. Cost $99.65 Unrealized +1.3%
TILE INTERFACE INC 0.0%
Value $539K Shares 28,198 Est. Cost $21.14 Unrealized -2.4%
PINNACLE FOODS INC DEL 0.0%
Value $538K Shares 12,673 Est. Cost $42.37 Unrealized
TIME WARNER INC 0.0%
Value $533K Shares 8,244 Est. Cost $79.67 Unrealized
CELGENE CORP 0.0%
Value $533K Shares 4,453 Est. Cost $112.76 Unrealized
SUNTRUST BKS INC 0.0%
Value $532K Shares 12,409 Est. Cost $38.78 Unrealized
PLANET PAYMENT 0.0%
Value $523K Shares 171,914 Est. Cost $2.78 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $521K Shares 98,659 Est. Cost $6.29 Unrealized
MET METLIFE INC 0.0%
Value $520K Shares 10,789 Est. Cost $31.28 Unrealized -0.3%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $518K Shares 63,926 Est. Cost $10.12 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $514K Shares 11,827 Est. Cost $43.51 Unrealized -2.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $506K Shares 101,636 Est. Cost $5.31 Unrealized -15.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $495K Shares 6,082 Est. Cost $52.62 Unrealized -0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $492K Shares 5,694 Est. Cost $52.66 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $492K Shares 7,062 Est. Cost $67.34 Unrealized -16.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $488K Shares 34,797 Est. Cost $15.67 Unrealized +1.9%
CORRECTIONS CORP AMER NEW 0.0%
Value $487K Shares 18,366 Est. Cost $26.61 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $480K Shares 52,879 Est. Cost $8.76 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $478K Shares 15,468 Est. Cost $29.41 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $472K Shares 78,589 Est. Cost $6.01 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $471K Shares 25,261 Est. Cost $10.61 Unrealized +17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $469K Shares 14,372 Est. Cost $30.33 Unrealized +8.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $463K Shares 45,134 Est. Cost $16.87 Unrealized -36.2%
TRINSEO S A 0.0%
Value $462K Shares 16,379 Est. Cost $26.81 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $462K Shares 40,827 Est. Cost $9.39 Unrealized
MEDIVATION INC 0.0%
Value $461K Shares 9,526 Est. Cost $96.42 Unrealized
THC TENET HEALTHCARE 0.0%
Value $460K Shares 15,157 Est. Cost $32.80 Unrealized 0.0%
CULP CULP INC 0.0%
Value $460K Shares 18,065 Est. Cost $21.18 Unrealized +13.3%
HARDINGE INC 0.0%
Value $458K Shares 49,064 Est. Cost $10.12 Unrealized
RED LION HOTELS CORP 0.0%
Value $455K Shares 64,738 Est. Cost $8.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $450K Shares 7,756 Est. Cost $54.14 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $448K Shares 23,929 Est. Cost $18.53 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $448K Shares 43,791 Est. Cost $26.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $445K Shares 12,104 Est. Cost $30.28 Unrealized -2.2%
DGII DIGI INTL INC 0.0%
Value $441K Shares 38,711 Est. Cost $12.27 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value $441K Shares 18,800 Est. Cost $23.46 Unrealized
BLUE NILE INC 0.0%
Value $438K Shares 11,791 Est. Cost $34.11 Unrealized
SHUTTERFLY INC 0.0%
Value $434K Shares 9,729 Est. Cost $44.61 Unrealized
STEELCASE INC 0.0%
Value $431K Shares 28,888 Est. Cost $14.92 Unrealized
POTBELLY CORP 0.0%
Value $428K Shares 36,586 Est. Cost $11.70 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $427K Shares 121,070 Est. Cost $3.53 Unrealized
CTRIP COM INTL LTD 0.0%
Value $427K Shares 9,219 Est. Cost $46.32 Unrealized
BANKFINANCIAL CORP 0.0%
Value $425K Shares 33,729 Est. Cost $12.22 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $422K Shares 16,136 Est. Cost $27.98 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $419K Shares 28,744 Est. Cost $15.09 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $419K Shares 86,977 Est. Cost $4.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $418K Shares 151,401 Est. Cost $5.95 Unrealized -39.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $412K Shares 25,865 Est. Cost $12.03 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $412K Shares 63,761 Est. Cost $6.60 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $411K Shares 7,483 Est. Cost $11.63 Unrealized -12.1%
TRANS WORLD ENTMT CORP 0.0%
Value $402K Shares 112,574 Est. Cost $4.63 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $399K Shares 222,041 Est. Cost $4.00 Unrealized
CATALENT INC 0.0%
Value $395K Shares 15,832 Est. Cost $25.05 Unrealized
FORWARD PHARMA A/S 0.0%
Value $390K Shares 20,488 Est. Cost $28.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $390K Shares 719 Est. Cost $391.09 Unrealized +37.8%
E M C CORP MASS 0.0%
Value $386K Shares 15,036 Est. Cost $27.93 Unrealized
LEE ENTERPRISES INC 0.0%
Value $385K Shares 229,065 Est. Cost $2.76 Unrealized
TLYS TILLYS INC 0.0%
Value $382K Shares 57,631 Est. Cost $8.28 Unrealized -48.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $377K Shares 8,177 Est. Cost $43.07 Unrealized -8.2%
ENDOCYTE INC 0.0%
Value $376K Shares 93,771 Est. Cost $4.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $375K Shares 7,848 Est. Cost $36.69 Unrealized -0.5%
SCIQUEST INC NEW 0.0%
Value $375K Shares 28,899 Est. Cost $12.98 Unrealized
ZIX CORP 0.0%
Value $372K Shares 73,289 Est. Cost $4.56 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $369K Shares 18,220 Est. Cost $15.56 Unrealized +25.7%
WESTAR ENERGY INC 0.0%
Value $369K Shares 8,695 Est. Cost $42.44 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $369K Shares 5,438 Est. Cost $63.79 Unrealized -14.4%
EBAY EBAY INC 0.0%
Value $363K Shares 13,213 Est. Cost $21.06 Unrealized +16.7%
KCG HLDGS INC 0.0%
Value $362K Shares 29,419 Est. Cost $12.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $361K Shares 4,155 Est. Cost $47.87 Unrealized +8.7%
WLDN WILLDAN GROUP INC 0.0%
Value $353K Shares 42,165 Est. Cost $14.12 Unrealized -29.4%
CARBONITE INC 0.0%
Value $353K Shares 36,070 Est. Cost $9.79 Unrealized
SYK STRYKER CORP 0.0%
Value $352K Shares 3,787 Est. Cost $86.24 Unrealized -1.2%
BLACKROCK INC 0.0%
Value $349K Shares 1,025 Est. Cost $357.76 Unrealized
XENOPORT INC 0.0%
Value $347K Shares 63,211 Est. Cost $5.49 Unrealized
MONEYGRAM INTL INC 0.0%
Value $346K Shares 55,240 Est. Cost $10.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $344K Shares 3,314 Est. Cost $19.69 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value $340K Shares 6,100 Est. Cost $54.13 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $338K Shares 3,544 Est. Cost $67.20 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $331K Shares 28,302 Est. Cost $10.79 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 24,482 Est. Cost $7.28 Unrealized +64.8%
LINNCO LLC 0.0%
Value $327K Shares 320,319 Est. Cost $1.02 Unrealized
TIME WARNER CABLE INC 0.0%
Value $326K Shares 1,756 Est. Cost $181.17 Unrealized
POLYCOM INC 0.0%
Value $323K Shares 25,603 Est. Cost $12.62 Unrealized
COSAN LTD 0.0%
Value $323K Shares 87,500 Est. Cost $3.69 Unrealized
SPARTANNASH COMPANY 0.0%
Value $323K Shares 14,927 Est. Cost $31.98 Unrealized
SK TELECOM 0.0%
Value $322K Shares 15,968 Est. Cost $20.35 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $319K Shares 6,494 Est. Cost $48.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $318K Shares 3,281 Est. Cost $75.94 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $315K Shares 11,636 Est. Cost $22.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $312K Shares 3,665 Est. Cost $78.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $309K Shares 8,535 Est. Cost $35.21 Unrealized -0.0%
VEREIT INC COM 0.0%
Value $309K Shares 39,040 Est. Cost $7.91 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $308K Shares 88,690 Est. Cost $7.91 Unrealized -39.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,663 Est. Cost $127.20 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $306K Shares 3,020 Est. Cost $125.09 Unrealized
PKX POSCO 0.0%
Value $304K Shares 8,580 Est. Cost $41.76 Unrealized
DRYSHIPS INC 0.0%
Value $302K Shares 1,737,973 Est. Cost $0.38 Unrealized
NTWK NETSOL TECH INC 0.0%
Value $299K Shares 38,580 Est. Cost $10.11 Unrealized -40.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $296K Shares 47,650 Est. Cost $10.75 Unrealized -35.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $296K Shares 19,275 Est. Cost $13.09 Unrealized -15.7%
WIX WIX COM LTD 0.0%
Value $294K Shares 12,933 Est. Cost $22.36 Unrealized +0.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $293K Shares 2,900 Est. Cost $192.69 Unrealized
PCM INC 0.0%
Value $292K Shares 29,391 Est. Cost $9.48 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $291K Shares 47,534 Est. Cost $6.12 Unrealized
PHI INC 0.0%
Value $290K Shares 17,641 Est. Cost $24.46 Unrealized
SKECHERS U S A INC 0.0%
Value $286K Shares 9,470 Est. Cost $127.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $285K Shares 10,489 Est. Cost $27.38 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $284K Shares 46,707 Est. Cost $6.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $280K Shares 4,510 Est. Cost $50.39 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value $279K Shares 3,822 Est. Cost $51.11 Unrealized -15.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $279K Shares 14,761 Est. Cost $18.90 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $273K Shares 101,820 Est. Cost $22.61 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $271K Shares 55,602 Est. Cost $4.71 Unrealized
SIZMEK INC 0.0%
Value $270K Shares 74,122 Est. Cost $3.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $270K Shares 17,771 Est. Cost $6.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $268K Shares 3,724 Est. Cost $53.45 Unrealized +2.2%
NCI BUILDING SYS INC 0.0%
Value $266K Shares 21,446 Est. Cost $12.40 Unrealized
PRICELINE GRP INC 0.0%
Value $266K Shares 209 Est. Cost $1152.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $266K Shares 6,167 Est. Cost $18.86 Unrealized +108.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $262K Shares 9,990 Est. Cost $19.32 Unrealized -29.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value $262K Shares 3,060 Est. Cost $76.13 Unrealized
C D I CORP 0.0%
Value $261K Shares 38,549 Est. Cost $15.72 Unrealized
CIVEO CORP CDA 0.0%
Value $261K Shares 183,657 Est. Cost $1.42 Unrealized
FDX FEDEX CORP 0.0%
Value $257K Shares 1,724 Est. Cost $148.37 Unrealized -10.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $254K Shares 15,433 Est. Cost $14.23 Unrealized +19.5%
ASCENT CAP GROUP INC 0.0%
Value $253K Shares 15,140 Est. Cost $16.71 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $249K Shares 15,194 Est. Cost $14.99 Unrealized
FLY LEASING LTD 0.0%
Value $247K Shares 18,126 Est. Cost $13.99 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $246K Shares 3,136 Est. Cost $61.85 Unrealized +24.7%
COMPUTER TASK GROUP INC 0.0%
Value $242K Shares 36,522 Est. Cost $7.70 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $236K Shares 31,036 Est. Cost $10.68 Unrealized -23.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $235K Shares 12,425 Est. Cost $24.31 Unrealized -13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $233K Shares 4,629 Est. Cost $35.70 Unrealized 0.0%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $233K Shares 21,320 Est. Cost $9.57 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $233K Shares 9,846 Est. Cost $23.66 Unrealized
AMARIN CORP PLC 0.0%
Value $232K Shares 122,620 Est. Cost $1.89 Unrealized
O REALTY INCOME CORP 0.0%
Value $230K Shares 4,455 Est. Cost $29.76 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $230K Shares 8,863 Est. Cost $26.17 Unrealized
SELECT INCOME REIT 0.0%
Value $229K Shares 11,565 Est. Cost $19.02 Unrealized
DRIL-QUIP INC 0.0%
Value $229K Shares 3,875 Est. Cost $59.10 Unrealized
CAPE BANCORP INC 0.0%
Value $228K Shares 18,288 Est. Cost $12.47 Unrealized
INNERWORKINGS INC 0.0%
Value $227K Shares 30,276 Est. Cost $7.16 Unrealized
BIOSCRIP INC 0.0%
Value $224K Shares 128,033 Est. Cost $1.75 Unrealized
SYF SYNCHRONY FINANCIA 0.0%
Value $223K Shares 7,356 Est. Cost $26.47 Unrealized -5.6%
A H BELO CORP 0.0%
Value $223K Shares 44,458 Est. Cost $9.00 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $221K Shares 27,654 Est. Cost $7.99 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $221K Shares 32,882 Est. Cost $6.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $221K Shares 8,014 Est. Cost $27.58 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $220K Shares 8,624 Est. Cost $16.59 Unrealized 0.0%
S L INDS INC 0.0%
Value $220K Shares 6,887 Est. Cost $34.41 Unrealized
CALIFORNIA RES CORP 0.0%
Value $219K Shares 93,891 Est. Cost $2.33 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $217K Shares 71,827 Est. Cost $2.86 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $216K Shares 11,961 Est. Cost $18.37 Unrealized
MITK MITEK SYS INC 0.0%
Value $216K Shares 52,489 Est. Cost $4.02 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $216K Shares 3,987 Est. Cost $48.12 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $215K Shares 27,432 Est. Cost $5.70 Unrealized +15.7%
NTRA NATERA INC 0.0%
Value $213K Shares 19,723 Est. Cost $9.51 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $212K Shares 13,190 Est. Cost $15.39 Unrealized
HPQ HP INC 0.0%
Value $211K Shares 17,771 Est. Cost $9.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $210K Shares 4,400 Est. Cost $18.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $209K Shares 2,295 Est. Cost $55.13 Unrealized +11.1%
OTTR OTTER TAIL CORP 0.0%
Value $209K Shares 7,831 Est. Cost $19.84 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $208K Shares 7,436 Est. Cost $22.55 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $208K Shares 8,513 Est. Cost $23.86 Unrealized -14.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $206K Shares 6,635 Est. Cost $24.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $206K Shares 4,363 Est. Cost $52.50 Unrealized -3.9%
BREEZE EASTERN CORP 0.0%
Value $204K Shares 10,306 Est. Cost $14.12 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $203K Shares 18,598 Est. Cost $9.97 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $203K Shares 12,599 Est. Cost $18.57 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $200K Shares 49,485 Est. Cost $3.77 Unrealized
DLX DELUXE CORP 0.0%
Value $199K Shares 3,656 Est. Cost $38.42 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $197K Shares 1,581 Est. Cost $124.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $197K Shares 8,485 Est. Cost $22.66 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $196K Shares 2,551 Est. Cost $75.94 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $196K Shares 20,611 Est. Cost $7.55 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $191K Shares 19,090 Est. Cost $11.04 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $191K Shares 4,837 Est. Cost $39.49 Unrealized
CRVL CORVEL CORP 0.0%
Value $189K Shares 4,298 Est. Cost $11.60 Unrealized +6.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $187K Shares 10,005 Est. Cost $21.97 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $186K Shares 11,388 Est. Cost $17.49 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $186K Shares 3,274 Est. Cost $56.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $182K Shares 7,834 Est. Cost $11.05 Unrealized +39.1%
CBT CABOT CORP 0.0%
Value $182K Shares 4,455 Est. Cost $30.91 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $180K Shares 5,986 Est. Cost $37.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $179K Shares 4,861 Est. Cost $24.11 Unrealized -0.4%
SEASPAN CORP 0.0%
Value $178K Shares 11,271 Est. Cost $15.90 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $178K Shares 24,407 Est. Cost $7.71 Unrealized +11.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $177K Shares 1,594 Est. Cost $99.00 Unrealized -3.4%
WCC WESCO INTL INC 0.0%
Value $176K Shares 4,013 Est. Cost $46.24 Unrealized -2.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $176K Shares 22,489 Est. Cost $7.83 Unrealized
MIX TELEMATICS LTD 0.0%
Value $176K Shares 41,501 Est. Cost $5.47 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $176K Shares 9,639 Est. Cost $11.99 Unrealized +12.7%
OWENS REALTY MORTGAGE INC 0.0%
Value $175K Shares 13,071 Est. Cost $13.79 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $175K Shares 22,565 Est. Cost $6.77 Unrealized 0.0%
HEALTH NET INC 0.0%
Value $175K Shares 2,552 Est. Cost $44.84 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $175K Shares 10,029 Est. Cost $17.45 Unrealized
NQ MOBILE INC 0.0%
Value $174K Shares 47,956 Est. Cost $3.63 Unrealized
STARRETT L S CO 0.0%
Value $172K Shares 17,754 Est. Cost $15.69 Unrealized
MS MORGAN STANLEY 0.0%
Value $169K Shares 5,315 Est. Cost $27.44 Unrealized -8.9%
CMRE COSTAMARE INC 0.0%
Value $167K Shares 16,001 Est. Cost $10.03 Unrealized -21.7%
CORPBANCA 0.0%
Value $166K Shares 14,223 Est. Cost $17.48 Unrealized
AWRE AWARE INC MASS 0.0%
Value $165K Shares 50,501 Est. Cost $4.35 Unrealized -26.4%
CAPELLA EDUCATION COMPANY 0.0%
Value $164K Shares 3,545 Est. Cost $46.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $161K Shares 2,359 Est. Cost $23.26 Unrealized -2.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $160K Shares 18,878 Est. Cost $8.69 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $160K Shares 51,580 Est. Cost $2.69 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value $160K Shares 5,699 Est. Cost $37.78 Unrealized -20.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $158K Shares 2,835 Est. Cost $50.11 Unrealized -0.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $158K Shares 32,105 Est. Cost $5.91 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $157K Shares 4,114 Est. Cost $39.82 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $157K Shares 15,500 Est. Cost $10.13 Unrealized
QLOGIC CORP 0.0%
Value $157K Shares 12,901 Est. Cost $12.17 Unrealized
NTAP NETAPP INC 0.0%
Value $156K Shares 5,863 Est. Cost $24.09 Unrealized +0.1%
CAJPY CANON INC 0.0%
Value $156K Shares 5,184 Est. Cost $32.42 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $154K Shares 5,857 Est. Cost $31.95 Unrealized -20.1%
UTMD UTAH MED PRODS INC 0.0%
Value $154K Shares 2,631 Est. Cost $54.58 Unrealized +3.9%
BSQUARE CORP 0.0%
Value $153K Shares 25,017 Est. Cost $5.97 Unrealized
SEB SEABOARD CORP 0.0%
Value $153K Shares 53 Est. Cost $3062.37 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $153K Shares 11,008 Est. Cost $17.55 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $151K Shares 3,623 Est. Cost $36.03 Unrealized +8.6%
GLATFELTER 0.0%
Value $148K Shares 8,040 Est. Cost $18.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $148K Shares 6,513 Est. Cost $18.97 Unrealized +11.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $147K Shares 6,344 Est. Cost $13.67 Unrealized -18.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $147K Shares 13,129 Est. Cost $12.62 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $146K Shares 2,013 Est. Cost $57.51 Unrealized +9.4%
TENNECO INC 0.0%
Value $144K Shares 3,128 Est. Cost $46.04 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $143K Shares 81,930 Est. Cost $3.17 Unrealized
CRANE CO 0.0%
Value $142K Shares 2,971 Est. Cost $47.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $142K Shares 1,736 Est. Cost $44.32 Unrealized +5.6%
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $141K Shares 5,073 Est. Cost $24.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $137K Shares 852 Est. Cost $160.33 Unrealized -3.6%
RELX NV 0.0%
Value $131K Shares 7,763 Est. Cost $16.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $130K Shares 2,555 Est. Cost $43.67 Unrealized 0.0%
TIER REIT INC 0.0%
Value $129K Shares 8,777 Est. Cost $14.72 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $127K Shares 1,407 Est. Cost $21.34 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value $127K Shares 5,289 Est. Cost $23.75 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $127K Shares 4,744 Est. Cost $3.95 Unrealized +24.2%
MRV COMMUNICATIONS INC 0.0%
Value $127K Shares 10,351 Est. Cost $14.09 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $125K Shares 3,800 Est. Cost $21.36 Unrealized +58.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $123K Shares 3,829 Est. Cost $28.36 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $122K Shares 7,404 Est. Cost $15.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $121K Shares 1,835 Est. Cost $63.62 Unrealized +0.8%
ACTUANT CORP 0.0%
Value $120K Shares 4,993 Est. Cost $24.03 Unrealized
POST POST HLDGS INC 0.0%
Value $119K Shares 1,936 Est. Cost $41.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $119K Shares 929 Est. Cost $117.58 Unrealized 0.0%
MONSANTO 0.0%
Value $119K Shares 1,204 Est. Cost $98.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $118K Shares 2,545 Est. Cost $30.44 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $118K Shares 20,293 Est. Cost $5.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $118K Shares 1,620 Est. Cost $75.63 Unrealized -7.5%
HBCP HOME BANCORP INC 0.0%
Value $117K Shares 4,520 Est. Cost $19.82 Unrealized +4.0%
CHASE CORP 0.0%
Value $117K Shares 2,845 Est. Cost $32.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $115K Shares 7,384 Est. Cost $12.48 Unrealized -5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $115K Shares 11,652 Est. Cost $8.40 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $114K Shares 8,357 Est. Cost $12.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $114K Shares 5,482 Est. Cost $20.38 Unrealized +6.5%
CENCOSUD SA 0.0%
Value $113K Shares 18,287 Est. Cost $6.42 Unrealized
SONIC CORP 0.0%
Value $112K Shares 3,464 Est. Cost $22.81 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $111K Shares 13,297 Est. Cost $8.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $110K Shares 1,801 Est. Cost $42.55 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value $110K Shares 9,414 Est. Cost $12.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $109K Shares 4,179 Est. Cost $18.14 Unrealized -4.3%
CHINA SOUTHN AIRLS LTD 0.0%
Value $108K Shares 2,821 Est. Cost $36.51 Unrealized
SUPREME INDS INC 0.0%
Value $108K Shares 15,714 Est. Cost $6.58 Unrealized
UHAL AMERCO 0.0%
Value $108K Shares 277 Est. Cost $36.20 Unrealized +11.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $107K Shares 4,923 Est. Cost $22.81 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $107K Shares 1,442 Est. Cost $73.76 Unrealized
FIBROGEN INC 0.0%
Value $106K Shares 3,466 Est. Cost $30.58 Unrealized
INVACARE CORP 0.0%
Value $105K Shares 6,022 Est. Cost $17.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $105K Shares 4,055 Est. Cost $25.89 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $104K Shares 3,397 Est. Cost $27.05 Unrealized 0.0%
VOXX INTERNATIONAL 0.0%
Value $103K Shares 19,522 Est. Cost $5.28 Unrealized
AIR AAR CORP 0.0%
Value $103K Shares 3,911 Est. Cost $22.41 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $103K Shares 1,902 Est. Cost $61.89 Unrealized -19.6%
EMC INS GROUP INC 0.0%
Value $102K Shares 4,025 Est. Cost $23.17 Unrealized
VCA INC 0.0%
Value $100K Shares 1,822 Est. Cost $52.65 Unrealized
TREE TREE COM INC 0.0%
Value $100K Shares 1,124 Est. Cost $88.97 Unrealized
AIRCASTLE LTD 0.0%
Value $99,000 Shares 4,763 Est. Cost $21.50 Unrealized
SINOPEC S/PETROCHE 0.0%
Value $97,000 Shares 2,453 Est. Cost $48.42 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $97,000 Shares 9,359 Est. Cost $10.36 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $97,000 Shares 131,800 Est. Cost $2.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value $95,000 Shares 497 Est. Cost $161.69 Unrealized -0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $94,000 Shares 4,794 Est. Cost $18.57 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $94,000 Shares 5,235 Est. Cost $15.02 Unrealized -4.0%
INFRAREIT INC 0.0%
Value $91,000 Shares 4,940 Est. Cost $23.68 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $90,000 Shares 2,254 Est. Cost $41.08 Unrealized
LIFELOCK INC 0.0%
Value $89,000 Shares 6,187 Est. Cost $14.39 Unrealized
STT STATE STR CORP 0.0%
Value $89,000 Shares 1,342 Est. Cost $51.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $88,000 Shares 2,029 Est. Cost $36.99 Unrealized -0.3%
II VI INC 0.0%
Value $88,000 Shares 4,741 Est. Cost $18.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $87,000 Shares 2,862 Est. Cost $18.70 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $86,000 Shares 1,036 Est. Cost $84.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $86,000 Shares 2,708 Est. Cost $20.59 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $86,000 Shares 4,218 Est. Cost $17.63 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $85,000 Shares 5,747 Est. Cost $14.79 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $85,000 Shares 6,296 Est. Cost $13.50 Unrealized
EBF ENNIS INC 0.0%
Value $84,000 Shares 4,356 Est. Cost $8.13 Unrealized +23.0%
LIMELIGHT NETWORKS INC 0.0%
Value $84,000 Shares 57,235 Est. Cost $2.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $84,000 Shares 579 Est. Cost $153.80 Unrealized 0.0%
ENSCO PLC 0.0%
Value $83,000 Shares 5,362 Est. Cost $15.34 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $83,000 Shares 8,239 Est. Cost $10.07 Unrealized
LINKEDIN CORP 0.0%
Value $80,000 Shares 357 Est. Cost $224.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $77,000 Shares 6,167 Est. Cost $12.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $76,000 Shares 2,747 Est. Cost $15.16 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $76,000 Shares 14,587 Est. Cost $5.21 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $75,000 Shares 10,906 Est. Cost $6.90 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 109,072 Est. Cost $0.10 Unrealized -0.3%
STEIN MART INC 0.0%
Value $74,000 Shares 10,981 Est. Cost $9.67 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $73,000 Shares 1,561 Est. Cost $48.67 Unrealized
PVH PVH CORP 0.0%
Value $72,000 Shares 971 Est. Cost $87.14 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value $71,000 Shares 19,300 Est. Cost $4.61 Unrealized
VIACOM INC NEW 0.0%
Value $71,000 Shares 1,717 Est. Cost $41.35 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $71,000 Shares 4,137 Est. Cost $16.09 Unrealized
NUE NUCOR CORP 0.0%
Value $69,000 Shares 1,722 Est. Cost $33.68 Unrealized -3.7%
QCRH QCR HOLDINGS INC 0.0%
Value $69,000 Shares 2,847 Est. Cost $22.01 Unrealized +0.3%
TU TELUS CORP 0.0%
Value $69,000 Shares 2,500 Est. Cost $15.59 Unrealized -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $66,000 Shares 3,224 Est. Cost $27.84 Unrealized -22.4%
YUME INC 0.0%
Value $63,000 Shares 17,976 Est. Cost $3.50 Unrealized
NATIONAL GRID PLC 0.0%
Value $62,000 Shares 888 Est. Cost $69.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 19,481 Est. Cost $3.04 Unrealized
ZOGENIX INC 0.0%
Value $56,000 Shares 3,778 Est. Cost $14.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $56,000 Shares 504 Est. Cost $111.11 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $55,000 Shares 3,750 Est. Cost $14.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $55,000 Shares 16,917 Est. Cost $5.14 Unrealized -41.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $53,000 Shares 4,434 Est. Cost $10.91 Unrealized 0.0%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $53,000 Shares 5,426 Est. Cost $9.77 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $51,000 Shares 11,632 Est. Cost $4.58 Unrealized
ATLANTIC PWR CORP 0.0%
Value $50,000 Shares 25,100 Est. Cost $1.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $50,000 Shares 2,260 Est. Cost $20.31 Unrealized +5.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $49,000 Shares 2,652 Est. Cost $15.87 Unrealized +11.6%
AROC ARCHROCK INC 0.0%
Value $49,000 Shares 6,503 Est. Cost $8.04 Unrealized 0.0%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $49,000 Shares 2,718 Est. Cost $12.41 Unrealized
WU WESTERN UN CO 0.0%
Value $48,000 Shares 2,638 Est. Cost $19.14 Unrealized
DRD DRDGOLD LTD 0.0%
Value $48,000 Shares 29,929 Est. Cost $5.73 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $44,000 Shares 4,152 Est. Cost $45.68 Unrealized
CTAS CINTAS CORP 0.0%
Value $43,000 Shares 473 Est. Cost $14.75 Unrealized +38.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $43,000 Shares 1,602 Est. Cost $25.50 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $43,000 Shares 6,622 Est. Cost $6.48 Unrealized 0.0%
RESOURCE AMERICA INC 0.0%
Value $43,000 Shares 7,071 Est. Cost $9.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $43,000 Shares 1,154 Est. Cost $43.72 Unrealized -2.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $40,000 Shares 5,989 Est. Cost $11.94 Unrealized
NICE NICE SYS LTD 0.0%
Value $40,000 Shares 705 Est. Cost $54.31 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $39,000 Shares 4,400 Est. Cost $13.16 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $39,000 Shares 5,176 Est. Cost $8.78 Unrealized
ATTUNITY LTD 0.0%
Value $39,000 Shares 3,542 Est. Cost $11.01 Unrealized
ADVANCED ACCELERAT 0.0%
Value $36,000 Shares 1,151 Est. Cost $31.28 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $35,000 Shares 7,409 Est. Cost $3.46 Unrealized +4.6%
VINA CONCHA Y TORO S A 0.0%
Value $34,000 Shares 1,112 Est. Cost $39.91 Unrealized
KEMET CORP 0.0%
Value $32,000 Shares 13,352 Est. Cost $2.40 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $32,000 Shares 4,990 Est. Cost $6.41 Unrealized
DERMA SCIENCES INC 0.0%
Value $32,000 Shares 6,893 Est. Cost $4.64 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $32,000 Shares 2,100 Est. Cost $14.78 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $32,000 Shares 26,116 Est. Cost $1.23 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $31,000 Shares 5,497 Est. Cost $3.86 Unrealized 0.0%
RADISYS CORP 0.0%
Value $31,000 Shares 11,197 Est. Cost $2.77 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,000 Shares 1,565 Est. Cost $12.41 Unrealized +5.0%
LMI AEROSPACE INC 0.0%
Value $27,000 Shares 2,711 Est. Cost $9.96 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $27,000 Shares 1,387 Est. Cost $18.91 Unrealized
ARQULE INC 0.0%
Value $27,000 Shares 12,436 Est. Cost $2.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value $27,000 Shares 1,439 Est. Cost $16.82 Unrealized -10.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $26,000 Shares 19,056 Est. Cost $1.36 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $25,000 Shares 950 Est. Cost $22.85 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $25,000 Shares 2,463 Est. Cost $5.38 Unrealized +36.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $23,000 Shares 805 Est. Cost $16.56 Unrealized +85.8%
ESSA PHARMA INC 0.0%
Value $23,000 Shares 5,100 Est. Cost $6.31 Unrealized
MAS MASCO CORP 0.0%
Value $23,000 Shares 842 Est. Cost $22.00 Unrealized +11.3%
COLUCID PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,631 Est. Cost $8.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22,000 Shares 451 Est. Cost $50.38 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21,000 Shares 1,395 Est. Cost $10.53 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value $20,000 Shares 9,543 Est. Cost $2.10 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $19,000 Shares 1,930 Est. Cost $14.31 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $19,000 Shares 27,559 Est. Cost $0.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $18,000 Shares 288 Est. Cost $43.03 Unrealized +21.8%
GLOBALSCAPE INC 0.0%
Value $18,000 Shares 4,603 Est. Cost $3.48 Unrealized
MBT FINL CORP 0.0%
Value $18,000 Shares 2,644 Est. Cost $5.18 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $18,000 Shares 3,785 Est. Cost $3.24 Unrealized +49.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $17,000 Shares 1,585 Est. Cost $9.55 Unrealized +6.3%
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 957 Est. Cost $11.48 Unrealized +6.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,999 Est. Cost $6.21 Unrealized +48.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $16,000 Shares 5,305 Est. Cost $2.70 Unrealized +5.9%
SEE SEALED AIR CORP NEW 0.0%
Value $16,000 Shares 359 Est. Cost $43.36 Unrealized -10.1%
AMERICAN RIVER BANKSHARES 0.0%
Value $16,000 Shares 1,485 Est. Cost $9.64 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $16,000 Shares 2,404 Est. Cost $5.02 Unrealized -9.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16,000 Shares 1,276 Est. Cost $8.13 Unrealized +1.7%
CBOE CBOE HLDGS INC 0.0%
Value $16,000 Shares 250 Est. Cost $52.97 Unrealized +12.0%
OTELCO INC 0.0%
Value $15,000 Shares 2,089 Est. Cost $5.45 Unrealized
ANCHOR BANCORP INC/WA 0.0%
Value $15,000 Shares 573 Est. Cost $22.08 Unrealized
MTEX MANNATECH INC 0.0%
Value $15,000 Shares 785 Est. Cost $21.03 Unrealized +0.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $15,000 Shares 514 Est. Cost $14.89 Unrealized +28.2%
FSLR FIRST SOLAR INC 0.0%
Value $15,000 Shares 233 Est. Cost $46.52 Unrealized +20.5%
FALCONSTOR SOFTWARE INC 0.0%
Value $14,000 Shares 7,658 Est. Cost $1.83 Unrealized
COUNTRY STYLE COOKING RESTAURA 0.0%
Value $14,000 Shares 2,900 Est. Cost $5.86 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $14,000 Shares 774 Est. Cost $15.41 Unrealized -1.8%
SPAN AMER MED SYS INC 0.0%
Value $14,000 Shares 734 Est. Cost $18.49 Unrealized
SYNACOR INC 0.0%
Value $14,000 Shares 8,190 Est. Cost $1.71 Unrealized
W WAYFAIR INC 0.0%
Value $14,000 Shares 296 Est. Cost $38.41 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,000 Shares 56 Est. Cost $72.62 Unrealized +8.4%
BANK COMM HLDGS 0.0%
Value $14,000 Shares 2,100 Est. Cost $6.67 Unrealized
INUVO INC 0.0%
Value $14,000 Shares 5,146 Est. Cost $2.05 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $14,000 Shares 751 Est. Cost $7.60 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $14,000 Shares 8,620 Est. Cost $1.62 Unrealized
DY DYCOM INDS INC 0.0%
Value $13,000 Shares 185 Est. Cost $64.26 Unrealized +23.7%
ARI NETWORK SVCS INC 0.0%
Value $13,000 Shares 2,999 Est. Cost $4.33 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $13,000 Shares 1,278 Est. Cost $10.02 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $13,000 Shares 3,812 Est. Cost $3.41 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $13,000 Shares 138 Est. Cost $94.20 Unrealized
P & F INDS INC 0.0%
Value $13,000 Shares 1,512 Est. Cost $9.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $13,000 Shares 6,451 Est. Cost $2.05 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $13,000 Shares 14,009 Est. Cost $3.76 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $13,000 Shares 4,039 Est. Cost $3.08 Unrealized +10.2%
CAROLINA BANK HOLDINGS INC 0.0%
Value $13,000 Shares 698 Est. Cost $18.62 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $12,000 Shares 3,875 Est. Cost $2.20 Unrealized +11.3%
CONATUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,007 Est. Cost $2.99 Unrealized
RVTY PERKINELMER INC 0.0%
Value $12,000 Shares 240 Est. Cost $43.64 Unrealized +13.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $12,000 Shares 217 Est. Cost $43.27 Unrealized +0.0%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 9,737 Est. Cost $1.69 Unrealized
FINISH LINE INC 0.0%
Value $12,000 Shares 663 Est. Cost $27.84 Unrealized
HMN FINL INC 0.0%
Value $12,000 Shares 1,075 Est. Cost $12.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value $12,000 Shares 298 Est. Cost $38.62 Unrealized +0.7%
NEVADA GOLD & CASINOS INC 0.0%
Value $12,000 Shares 5,405 Est. Cost $1.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,000 Shares 99 Est. Cost $130.64 Unrealized -10.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 11,509 Est. Cost $1.30 Unrealized -43.8%
NDAQ NASDAQ INC 0.0%
Value $11,000 Shares 197 Est. Cost $16.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $11,000 Shares 258 Est. Cost $38.66 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $11,000 Shares 277 Est. Cost $39.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 148 Est. Cost $70.10 Unrealized -7.4%
VERASTEM INC 0.0%
Value $11,000 Shares 5,685 Est. Cost $1.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 262 Est. Cost $30.49 Unrealized +17.0%
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 135 Est. Cost $67.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11,000 Shares 295 Est. Cost $29.61 Unrealized -10.7%
MENTOR GRAPHICS CORP 0.0%
Value $10,000 Shares 582 Est. Cost $20.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value $10,000 Shares 408 Est. Cost $16.35 Unrealized -17.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 350 Est. Cost $35.52 Unrealized
POOL POOL CORPORATION 0.0%
Value $10,000 Shares 131 Est. Cost $71.24 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $10,000 Shares 884 Est. Cost $6.85 Unrealized +7.6%
NATL OILWELL VARCO 0.0%
Value $10,000 Shares 276 Est. Cost $48.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 60 Est. Cost $172.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $10,000 Shares 447 Est. Cost $25.83 Unrealized 0.0%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $10,000 Shares 2,932 Est. Cost $3.41 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $10,000 Shares 109 Est. Cost $122.43 Unrealized -11.7%
CANTEL MEDICAL CORP 0.0%
Value $10,000 Shares 164 Est. Cost $60.98 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10,000 Shares 148 Est. Cost $71.15 Unrealized 0.0%
STRONGBRIDGE BIOPH 0.0%
Value $10,000 Shares 1,373 Est. Cost $7.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value $10,000 Shares 494 Est. Cost $26.39 Unrealized -25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10,000 Shares 539 Est. Cost $18.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,000 Shares 199 Est. Cost $67.75 Unrealized -17.8%
CRI CARTER INC 0.0%
Value $10,000 Shares 120 Est. Cost $71.95 Unrealized -4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 153 Est. Cost $15.25 Unrealized +24.7%
TUPPERWARE BRANDS CORP 0.0%
Value $10,000 Shares 189 Est. Cost $57.13 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10,000 Shares 340 Est. Cost $29.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10,000 Shares 289 Est. Cost $16.67 Unrealized -15.9%
CAVIUM INC 0.0%
Value $10,000 Shares 139 Est. Cost $68.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,000 Shares 64 Est. Cost $117.65 Unrealized +10.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9,000 Shares 4,755 Est. Cost $1.59 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $9,000 Shares 993 Est. Cost $7.61 Unrealized 0.0%
OPEXA THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,074 Est. Cost $2.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9,000 Shares 756 Est. Cost $12.16 Unrealized -23.5%
NOBLE CORP PLC 0.0%
Value $9,000 Shares 838 Est. Cost $10.89 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $9,000 Shares 387 Est. Cost $17.35 Unrealized -0.4%
DDS DILLARDS INC 0.0%
Value $9,000 Shares 134 Est. Cost $68.24 Unrealized -12.2%
LUBYS INC 0.0%
Value $9,000 Shares 2,184 Est. Cost $4.12 Unrealized
DEVRY ED GROUP INC 0.0%
Value $8,000 Shares 341 Est. Cost $31.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8,000 Shares 156 Est. Cost $39.12 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $8,000 Shares 196 Est. Cost $84.65 Unrealized -46.1%
FLR FLUOR CORP 0.0%
Value $8,000 Shares 174 Est. Cost $42.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $8,000 Shares 266 Est. Cost $7.74 Unrealized -4.5%
KMT KENNAMETAL INC 0.0%
Value $8,000 Shares 393 Est. Cost $20.78 Unrealized -6.3%
MC MOELIS & CO 0.0%
Value $8,000 Shares 298 Est. Cost $14.60 Unrealized -9.6%
CHICOS FAS INC 0.0%
Value $8,000 Shares 703 Est. Cost $16.47 Unrealized
IONS IONIS PHARMACEUTIC 0.0%
Value $8,000 Shares 134 Est. Cost $53.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,000 Shares 47 Est. Cost $18.43 Unrealized +56.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $8,000 Shares 743 Est. Cost $5.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,000 Shares 775 Est. Cost $12.78 Unrealized -18.5%
FSBW FS BANCORP INC 0.0%
Value $8,000 Shares 305 Est. Cost $9.21 Unrealized +10.4%
NVR NVR INC 0.0%
Value $7,000 Shares 4 Est. Cost $1493.68 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 35 Est. Cost $172.39 Unrealized 0.0%
NRG NRG ENERGY INC COM 0.0%
Value $7,000 Shares 605 Est. Cost $10.14 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $7,000 Shares 230 Est. Cost $42.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 294 Est. Cost $23.81 Unrealized
FITBIT INC 0.0%
Value $7,000 Shares 222 Est. Cost $31.35 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $7,000 Shares 8,047 Est. Cost $1.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $6,000 Shares 40 Est. Cost $22.56 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $6,000 Shares 35 Est. Cost $171.43 Unrealized
VICAL INC 0.0%
Value $6,000 Shares 13,428 Est. Cost $0.45 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $6,000 Shares 14 Est. Cost $520.46 Unrealized -5.6%
ARADIGM CORP 0.0%
Value $6,000 Shares 1,584 Est. Cost $6.22 Unrealized
THE ADT CORPORATION 0.0%
Value $6,000 Shares 177 Est. Cost $34.71 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6,000 Shares 84 Est. Cost $64.65 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $6,000 Shares 129 Est. Cost $66.27 Unrealized -30.2%
SBFG SB FINL GROUP INC 0.0%
Value $6,000 Shares 522 Est. Cost $10.26 Unrealized +0.7%
SOVRAN SELF STORAGE INC 0.0%
Value $6,000 Shares 55 Est. Cost $109.09 Unrealized
DUKE REALTY CORP 0.0%
Value $6,000 Shares 282 Est. Cost $21.28 Unrealized
ACNB ACNB CORP 0.0%
Value $6,000 Shares 296 Est. Cost $15.67 Unrealized 0.0%
ABIOMED INC 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $6,000 Shares 524 Est. Cost $7.63 Unrealized
REGAL ENTMT GROUP 0.0%
Value $6,000 Shares 292 Est. Cost $20.55 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $6,000 Shares 74 Est. Cost $68.21 Unrealized -0.6%
TOTAL SYS SVCS INC 0.0%
Value $6,000 Shares 130 Est. Cost $45.46 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6,000 Shares 75 Est. Cost $77.45 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 60 Est. Cost $86.08 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $6,000 Shares 153 Est. Cost $39.22 Unrealized
IMPERVA INC 0.0%
Value $6,000 Shares 92 Est. Cost $65.22 Unrealized
RMR RMR GROUP INC 0.0%
Value $6,000 Shares 470 Est. Cost $7.12 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 109 Est. Cost $55.05 Unrealized
RES RPC INC 0.0%
Value $6,000 Shares 493 Est. Cost $11.63 Unrealized -10.6%
UNTY UNITY BANCORP INC 0.0%
Value $6,000 Shares 445 Est. Cost $8.12 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,000 Shares 102 Est. Cost $41.75 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $5,000 Shares 28 Est. Cost $122.58 Unrealized +40.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5,000 Shares 54 Est. Cost $100.00 Unrealized 0.0%
WOORI BK 0.0%
Value $5,000 Shares 211 Est. Cost $28.44 Unrealized
NEWFIELD EXPL CO 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
BEMIS INC 0.0%
Value $5,000 Shares 120 Est. Cost $42.20 Unrealized
MOS MOSAIC CO 0.0%
Value $5,000 Shares 183 Est. Cost $33.60 Unrealized -22.2%
COLUMBIA PPTY TR INC 0.0%
Value $5,000 Shares 212 Est. Cost $27.02 Unrealized
LII LENNOX INTL INC 0.0%
Value $5,000 Shares 40 Est. Cost $114.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $5,000 Shares 43 Est. Cost $90.33 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $5,000 Shares 5,422 Est. Cost $1.35 Unrealized -16.9%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 80 Est. Cost $61.32 Unrealized 0.0%
SUFFOLK BANCORP 0.0%
Value $5,000 Shares 189 Est. Cost $24.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 Shares 66 Est. Cost $50.88 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $5,000 Shares 217 Est. Cost $24.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5,000 Shares 49 Est. Cost $112.26 Unrealized +2.4%
CALPINE CORP 0.0%
Value $5,000 Shares 327 Est. Cost $20.89 Unrealized
EVANS BANCORP INC 0.0%
Value $5,000 Shares 207 Est. Cost $24.15 Unrealized
TRT TRIO TECH INTL 0.0%
Value $5,000 Shares 1,860 Est. Cost $1.48 Unrealized -8.2%
TTC TORO CO 0.0%
Value $5,000 Shares 74 Est. Cost $37.42 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5,000 Shares 425 Est. Cost $8.63 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $5,000 Shares 324 Est. Cost $17.33 Unrealized
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $4,000 Shares 4,660 Est. Cost $1.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 18 Est. Cost $160.57 Unrealized +30.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
CAFEPRESS INC 0.0%
Value $4,000 Shares 975 Est. Cost $4.54 Unrealized
SYMANTEC CORP 0.0%
Value $4,000 Shares 196 Est. Cost $23.49 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 350 Est. Cost $7.43 Unrealized -22.5%
WADDELL & REED FINL INC 0.0%
Value $4,000 Shares 154 Est. Cost $34.15 Unrealized
TGNA TEGNA INC 0.0%
Value $4,000 Shares 172 Est. Cost $17.64 Unrealized -4.1%
SABR SABRE CORP 0.0%
Value $4,000 Shares 147 Est. Cost $28.96 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 504 Est. Cost $7.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 238 Est. Cost $17.16 Unrealized -15.8%
BRN BARNWELL INDS INC 0.0%
Value $4,000 Shares 2,267 Est. Cost $2.52 Unrealized -21.5%
GROUPON INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.33 Unrealized
ARRHYTHMIA RESH TECHNOLOGY INC 0.0%
Value $3,000 Shares 462 Est. Cost $6.96 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $3,000 Shares 523 Est. Cost $5.78 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,000 Shares 46 Est. Cost $55.88 Unrealized +3.5%
JOY GLOBAL INC 0.0%
Value $3,000 Shares 208 Est. Cost $14.42 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,000 Shares 105 Est. Cost $12.01 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,038 Est. Cost $4.20 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,000 Shares 31 Est. Cost $75.46 Unrealized +23.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3,000 Shares 85 Est. Cost $22.26 Unrealized +5.2%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $3,000 Shares 915 Est. Cost $3.28 Unrealized
YULONG ECO MATLS LTD 0.0%
Value $3,000 Shares 599 Est. Cost $5.01 Unrealized
NORTHEAST BANCORP 0.0%
Value $3,000 Shares 281 Est. Cost $10.68 Unrealized
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
PHOTOMEDEX INC 0.0%
Value $2,000 Shares 4,066 Est. Cost $0.49 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $2,000 Shares 1,218 Est. Cost $1.39 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $2,000 Shares 110 Est. Cost $6.95 Unrealized +3.6%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 55 Est. Cost $16.36 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value $2,000 Shares 127 Est. Cost $15.75 Unrealized
QC HLDGS INC 0.0%
Value $2,000 Shares 1,249 Est. Cost $1.85 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2,000 Shares 70 Est. Cost $42.90 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $2,000 Shares 213 Est. Cost $9.39 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2,000 Shares 124 Est. Cost $16.13 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $1,000 Shares 65 Est. Cost $22.86 Unrealized -9.2%
QLT INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.62 Unrealized
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $1,000 Shares 256 Est. Cost $3.27 Unrealized 0.0%
CNVAF CNOVA N V 0.0%
Value $1,000 Shares 210 Est. Cost $5.97 Unrealized -51.7%
MIDSOUTH BANCORP INC 0.0%
Value $1,000 Shares 129 Est. Cost $7.75 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $28.42 Unrealized +8.4%
AQUA AMERICA INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 19 Est. Cost $38.55 Unrealized -3.2%
OCC OPTICAL CABLE CORP 0.0%
Value $1,000 Shares 388 Est. Cost $4.85 Unrealized -36.5%
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 2,970 Est. Cost $0.34 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $1,000 Shares 166 Est. Cost $6.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 23 Est. Cost $40.74 Unrealized +8.9%
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $1,000 Shares 37 Est. Cost $37.11 Unrealized 0.0%
SMTC CORP 0.0%
Value $1,000 Shares 421 Est. Cost $2.38 Unrealized
AOS SMITH A O 0.0%
Value $1,000 Shares 14 Est. Cost $24.94 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 20 Est. Cost $48.30 Unrealized 0.0%
BANCORP NEW JERSEY INC NEW 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $22.33 Unrealized +8.1%
CFNB CALIFORNIA FIRST NTNL BANCORP 0.0%
Value $1,000 Shares 51 Est. Cost $10.63 Unrealized -0.1%
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
OGS ONE GAS INC 0.0%
Value $1,000 Shares 14 Est. Cost $48.28 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $152.05 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $1,000 Shares 137 Est. Cost $6.89 Unrealized -29.8%
RLI RLI CORP 0.0%
Value $1,000 Shares 9 Est. Cost $20.80 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 74 Est. Cost $8.58 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $0 Shares 6 Est. Cost $68.24 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 31 Est. Cost $8.72 Unrealized 0.0%
EASTERN VA BANKSHARES INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
EROS INTERNATIONAL 0.0%
Value $0 Shares 29 Est. Cost $27.20 Unrealized
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $0 Shares 1,423 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $0 Shares 43 Est. Cost $9.53 Unrealized +0.0%
BIODEL INC 0.0%
Value $0 Shares 1,154 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 44 Est. Cost $6.18 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 2 Est. Cost $21.23 Unrealized -32.7%
BIRNER DENTAL MGMT SERVICES IN 0.0%
Value $0 Shares 27 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 35 Est. Cost $12.75 Unrealized -5.2%
CHINA METRO-RURAL HLDGS LTD 0.0%
Value $0 Shares 286 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $0 Shares 13 Est. Cost $49.08 Unrealized -16.2%
BG STAFFING INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $0 Shares 9 Est. Cost $36.96 Unrealized +24.0%