PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $20.29B (100.0% shares, 0.0% debt)

Holdings (2,304)

AAPL APPLE INC 3.6%
Value $726M Shares 6,900,262 Est. Cost $18.27 Unrealized +40.8%
MSFT MICROSOFT CORP 2.3%
Value $475M Shares 8,565,896 Est. Cost $31.03 Unrealized +48.0%
PFE PFIZER INC 1.6%
Value $317M Shares 9,818,098 Est. Cost $16.75 Unrealized +21.6%
AMZN AMAZON.COM INC 1.5%
Value $295M Shares 436,236 Est. Cost $15.63 Unrealized +101.7%
XOM EXXON MOBIL CORP 1.2%
Value $252M Shares 3,228,697 Est. Cost $53.71 Unrealized -4.3%
META FACEBOOK INC-A 1.2%
Value $246M Shares 2,349,145 Est. Cost $63.88 Unrealized +59.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $242M Shares 3,670,086 Est. Cost $41.00 Unrealized +21.2%
PG PROCTER & GAMBLE CO/THE 1.2%
Value $236M Shares 2,974,578 Est. Cost $56.56 Unrealized +2.4%
HD HOME DEPOT INC 1.1%
Value $224M Shares 1,694,983 Est. Cost $63.11 Unrealized +58.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $218M Shares 4,721,680 Est. Cost $27.06 Unrealized -0.5%
GOOG ALPHABET INC-CL C 1.1%
Value $216M Shares 284,916 Est. Cost $35.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $214M Shares 2,086,420 Est. Cost $64.31 Unrealized +18.1%
GOOGL ALPHABET INC-CL A 0.9%
Value $189M Shares 242,698 Est. Cost $36.73 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $184M Shares 1,838,945 Est. Cost $60.05 Unrealized +22.3%
CVS CVS Health Corp 0.9%
Value $178M Shares 1,821,870 Est. Cost $51.22 Unrealized +41.8%
C CITIGROUP INC 0.8%
Value $166M Shares 3,217,218 Est. Cost $38.19 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.8%
Value $161M Shares 2,277,108 Est. Cost $32.58 Unrealized +39.7%
BAC BANK OF AMERICA CORP 0.8%
Value $155M Shares 9,211,378 Est. Cost $11.80 Unrealized +14.9%
WFC WELLS FARGO & CO 0.8%
Value $155M Shares 2,845,866 Est. Cost $27.91 Unrealized +46.3%
GD GENERAL DYNAMICS CORP 0.8%
Value $153M Shares 1,111,335 Est. Cost $106.68 Unrealized +7.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $148M Shares 2,630,086 Est. Cost $19.92 Unrealized +19.3%
NKE NIKE INC -CL B 0.7%
Value $148M Shares 2,367,827 Est. Cost $52.63 Unrealized +7.7%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $145M Shares 1,669,005 Est. Cost $43.76 Unrealized +18.9%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value $143M Shares 1,537,825 Est. Cost $64.24 Unrealized
BA BOEING CO/THE 0.7%
Value $134M Shares 924,106 Est. Cost $114.71 Unrealized +12.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $133M Shares 4,881,641 Est. Cost $15.45 Unrealized +30.5%
CAH CARDINAL HEALTH INC 0.6%
Value $132M Shares 1,476,352 Est. Cost $53.36 Unrealized +19.2%
INTC INTEL CORP 0.6%
Value $129M Shares 3,742,902 Est. Cost $20.17 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.6%
Value $128M Shares 1,268,900 Est. Cost $59.04 Unrealized +23.5%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $127M Shares 654,800 Est. Cost $94.14 Unrealized +23.0%
LOW LOWE'S COS INC 0.6%
Value $123M Shares 1,618,886 Est. Cost $43.27 Unrealized +42.6%
AETNA INC 0.6%
Value $119M Shares 1,099,907 Est. Cost $90.77 Unrealized
EXPE EXPEDIA INC 0.6%
Value $116M Shares 935,485 Est. Cost $79.23 Unrealized +51.6%
GENERAL ELECTRIC CO 0.6%
Value $116M Shares 3,719,048 Est. Cost $24.97 Unrealized
CVX CHEVRON CORP 0.6%
Value $115M Shares 1,276,704 Est. Cost $70.77 Unrealized -17.4%
DELPHI AUTOMOTIVE PLC 0.6%
Value $114M Shares 1,326,409 Est. Cost $72.17 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value $112M Shares 1,069,175 Est. Cost $80.64 Unrealized +26.8%
AMGN AMGEN INC 0.6%
Value $112M Shares 690,015 Est. Cost $79.23 Unrealized +47.0%
MRK MERCK & CO. INC. 0.5%
Value $109M Shares 2,054,461 Est. Cost $31.41 Unrealized +17.0%
ABBV ABBVIE INC 0.5%
Value $108M Shares 1,827,684 Est. Cost $28.06 Unrealized +35.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value $107M Shares 937,895 Est. Cost $115.70 Unrealized
ELV Anthem Inc 0.5%
Value $106M Shares 762,244 Est. Cost $108.02 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $106M Shares 903,026 Est. Cost $86.81 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $104M Shares 791,106 Est. Cost $115.95 Unrealized +15.7%
SUNTRUST BANKS INC 0.5%
Value $101M Shares 2,359,808 Est. Cost $39.83 Unrealized
T AT&T INC 0.5%
Value $98.49M Shares 2,862,285 Est. Cost $11.49 Unrealized +8.2%
ACN ACCENTURE PLC-CL A 0.5%
Value $98.15M Shares 939,221 Est. Cost $81.39 Unrealized +10.5%
KO COCA-COLA CO/THE 0.5%
Value $95.34M Shares 2,219,380 Est. Cost $28.23 Unrealized +9.3%
TESORO CORP 0.5%
Value $93.88M Shares 890,910 Est. Cost $70.12 Unrealized
WAT WATERS CORP 0.5%
Value $92.01M Shares 683,703 Est. Cost $127.71 Unrealized +0.6%
NEE NextEra Energy Inc 0.5%
Value $91.72M Shares 882,892 Est. Cost $18.01 Unrealized +8.2%
CR BARD INC 0.5%
Value $91.43M Shares 482,639 Est. Cost $152.89 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $90.95M Shares 1,794,338 Est. Cost $33.28 Unrealized +31.3%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $89.86M Shares 844,357 Est. Cost $73.85 Unrealized +22.1%
MCK MCKESSON CORP 0.4%
Value $89.15M Shares 452,003 Est. Cost $184.02 Unrealized -5.2%
NVDA NVIDIA CORP 0.4%
Value $88.71M Shares 2,691,332 Est. Cost $0.51 Unrealized +44.5%
XEROX CORP 0.4%
Value $84.01M Shares 7,902,719 Est. Cost $10.92 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $83.82M Shares 953,467 Est. Cost $48.56 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $82.56M Shares 437,247 Est. Cost $113.31 Unrealized +37.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $82.48M Shares 1,504,866 Est. Cost $34.96 Unrealized +21.0%
COCA-COLA ENTERPRISES 0.4%
Value $81.85M Shares 1,662,207 Est. Cost $48.54 Unrealized
LUV SOUTHWEST AIRLINES CO 0.4%
Value $77.6M Shares 1,802,039 Est. Cost $19.12 Unrealized +105.7%
WMT WAL-MART STORES INC 0.4%
Value $77.59M Shares 1,265,819 Est. Cost $21.16 Unrealized -21.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $72.82M Shares 529,125 Est. Cost $109.61 Unrealized -20.2%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $72.73M Shares 1,007,568 Est. Cost $61.82 Unrealized +3.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $70.98M Shares 1,935,224 Est. Cost $25.64 Unrealized +15.5%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value $68.55M Shares 2,098,148 Est. Cost $30.18 Unrealized +8.7%
ORCL ORACLE CORP 0.3%
Value $68.09M Shares 1,863,998 Est. Cost $29.82 Unrealized +10.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value $67.94M Shares 1,310,646 Est. Cost $33.64 Unrealized +13.2%
CBRE CBRE GROUP INC - A 0.3%
Value $67.75M Shares 1,959,311 Est. Cost $29.82 Unrealized +18.2%
KR KROGER CO 0.3%
Value $67.7M Shares 1,618,512 Est. Cost $18.39 Unrealized +72.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $67.34M Shares 1,610,629 Est. Cost $35.11 Unrealized +1.6%
DENTSPLY INTERNATIONAL INC 0.3%
Value $66.67M Shares 1,095,567 Est. Cost $51.73 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $66.29M Shares 964,692 Est. Cost $51.68 Unrealized +32.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $64.13M Shares 667,519 Est. Cost $105.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $63.27M Shares 2,080,699 Est. Cost $25.28 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $63.08M Shares 3,420,765 Est. Cost $10.87 Unrealized +64.8%
SWK Stanley Black & Decker Inc 0.3%
Value $62.59M Shares 586,469 Est. Cost $76.99 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.3%
Value $61.2M Shares 877,360 Est. Cost $65.60 Unrealized -14.5%
PNW PINNACLE WEST CAPITAL 0.3%
Value $59.28M Shares 919,402 Est. Cost $38.48 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $59.09M Shares 327,858 Est. Cost $158.18 Unrealized -4.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $58.98M Shares 365,207 Est. Cost $110.61 Unrealized +20.1%
V VISA INC-CLASS A SHARES 0.3%
Value $58.33M Shares 752,179 Est. Cost $59.22 Unrealized +21.9%
INTERPUBLIC GROUP OF COS INC 0.3%
Value $57.66M Shares 2,476,771 Est. Cost $13.92 Unrealized +10.5%
HARRIS CORP 0.3%
Value $57.55M Shares 662,299 Est. Cost $56.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $57.34M Shares 455,678 Est. Cost $105.69 Unrealized +14.2%
RED HAT INC 0.3%
Value $56.73M Shares 685,115 Est. Cost $76.38 Unrealized
ST JUDE MEDICAL INC 0.3%
Value $55.77M Shares 902,803 Est. Cost $63.21 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $53.98M Shares 337,702 Est. Cost $134.60 Unrealized +14.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $52.5M Shares 787,518 Est. Cost $48.58 Unrealized
BIIB Biogen Inc 0.3%
Value $52.38M Shares 170,982 Est. Cost $283.73 Unrealized +1.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value $51.95M Shares 434,729 Est. Cost $109.45 Unrealized +7.0%
JUNIPER NETWORKS INC 0.3%
Value $51.34M Shares 1,860,283 Est. Cost $22.44 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.3%
Value $50.8M Shares 587,543 Est. Cost $79.24 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value $50.56M Shares 593,721 Est. Cost $82.00 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $48.96M Shares 1,090,213 Est. Cost $36.57 Unrealized -0.1%
MS MORGAN STANLEY 0.2%
Value $48.41M Shares 1,521,678 Est. Cost $25.36 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $48.26M Shares 188,304 Est. Cost $41.27 Unrealized +7.0%
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value $48.25M Shares 403,716 Est. Cost $99.79 Unrealized
MMM 3M CO 0.2%
Value $48.03M Shares 318,872 Est. Cost $78.24 Unrealized +17.7%
CENTURYLINK INC 0.2%
Value $47.83M Shares 1,901,154 Est. Cost $34.29 Unrealized
DOX AMDOCS LTD 0.2%
Value $46.4M Shares 850,206 Est. Cost $32.11 Unrealized +47.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $46.23M Shares 1,121,469 Est. Cost $31.97 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.2%
Value $45.3M Shares 247,405 Est. Cost $144.89 Unrealized +1.2%
INCY INCYTE CORP 0.2%
Value $45.23M Shares 417,105 Est. Cost $83.78 Unrealized +33.1%
CMA COMERICA INC 0.2%
Value $45.21M Shares 1,080,741 Est. Cost $27.32 Unrealized +8.0%
MAS MASCO CORP 0.2%
Value $45.12M Shares 1,594,481 Est. Cost $17.55 Unrealized +39.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $44.91M Shares 584,518 Est. Cost $66.49 Unrealized -2.4%
DOW CHEMICAL CO/THE 0.2%
Value $44.33M Shares 861,117 Est. Cost $46.82 Unrealized
SNA SNAP-ON INC 0.2%
Value $44.29M Shares 258,373 Est. Cost $98.66 Unrealized +32.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $44M Shares 755,091 Est. Cost $37.09 Unrealized +6.9%
HCA HCA HOLDINGS INC 0.2%
Value $43.99M Shares 650,499 Est. Cost $72.38 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.59M Shares 551,936 Est. Cost $23.20 Unrealized +11.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $42.67M Shares 1,178,743 Est. Cost $35.77 Unrealized -1.6%
EBAY EBAY INC 0.2%
Value $42.67M Shares 1,552,618 Est. Cost $22.35 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $42.22M Shares 77,780 Est. Cost $393.15 Unrealized +37.1%
LLY ELI LILLY & CO 0.2%
Value $41.71M Shares 495,041 Est. Cost $43.13 Unrealized +61.6%
SBUX STARBUCKS CORP 0.2%
Value $41.17M Shares 685,904 Est. Cost $43.32 Unrealized +14.1%
TAP MOLSON COORS BREWING CO -B 0.2%
Value $41.14M Shares 438,028 Est. Cost $48.15 Unrealized +45.9%
BUNGE LTD 0.2%
Value $40.37M Shares 591,303 Est. Cost $82.58 Unrealized
BBY BEST BUY CO INC 0.2%
Value $40.27M Shares 1,322,568 Est. Cost $24.13 Unrealized -5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $39.29M Shares 564,964 Est. Cost $68.99 Unrealized -8.9%
INVESTORS BANCORP INC 0.2%
Value $38.78M Shares 3,117,152 Est. Cost $10.97 Unrealized
Allergan plc 0.2%
Value $38.66M Shares 123,705 Est. Cost $285.38 Unrealized
VOYA Voya Financial Inc 0.2%
Value $38.53M Shares 1,043,828 Est. Cost $39.21 Unrealized -9.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $38.16M Shares 1,898,407 Est. Cost $14.02 Unrealized -1.0%
BWX SPDR BARCLAYS INTL TREASURY 0.2%
Value $37.8M Shares 732,036 Est. Cost $55.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $37.78M Shares 364,243 Est. Cost $75.51 Unrealized -3.6%
ETR ENTERGY CORP 0.2%
Value $37.43M Shares 547,511 Est. Cost $25.39 Unrealized -11.0%
URI UNITED RENTALS INC 0.2%
Value $37.09M Shares 511,272 Est. Cost $81.06 Unrealized -13.7%
FFIV F5 NETWORKS INC 0.2%
Value $36.97M Shares 381,288 Est. Cost $117.15 Unrealized -7.7%
SYK STRYKER CORP 0.2%
Value $36.08M Shares 388,200 Est. Cost $77.89 Unrealized +9.4%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $36.06M Shares 801,801 Est. Cost $34.91 Unrealized -4.2%
APARTMENT INVT & MGMT CO -A 0.2%
Value $35.78M Shares 893,770 Est. Cost $34.53 Unrealized
CELGENE CORP 0.2%
Value $35.64M Shares 297,616 Est. Cost $111.96 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value $35.62M Shares 514,171 Est. Cost $75.87 Unrealized
KEY KEYCORP 0.2%
Value $35.11M Shares 2,662,192 Est. Cost $7.64 Unrealized +13.5%
M MACY'S INC 0.2%
Value $34.93M Shares 998,616 Est. Cost $55.31 Unrealized -21.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value $34.49M Shares 688,912 Est. Cost $49.25 Unrealized
L Brands Inc 0.2%
Value $34.37M Shares 358,659 Est. Cost $90.58 Unrealized
TGT TARGET CORP 0.2%
Value $34.13M Shares 470,084 Est. Cost $57.14 Unrealized -3.3%
MDT Medtronic PLC 0.2%
Value $34.1M Shares 443,331 Est. Cost $53.02 Unrealized +10.4%
DUKE REALTY CORP 0.2%
Value $33.4M Shares 1,588,847 Est. Cost $17.55 Unrealized
F FORD MOTOR CO 0.2%
Value $33.13M Shares 2,350,954 Est. Cost $8.44 Unrealized -1.2%
CITRIX SYSTEMS INC 0.2%
Value $33.05M Shares 436,881 Est. Cost $72.43 Unrealized
WU WESTERN UNION CO 0.2%
Value $33.04M Shares 1,844,721 Est. Cost $18.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $32.64M Shares 560,702 Est. Cost $21.58 Unrealized +36.6%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $32.63M Shares 910,073 Est. Cost $15.87 Unrealized +97.3%
FISV FISERV INC 0.2%
Value $31.84M Shares 348,147 Est. Cost $32.61 Unrealized +44.0%
XYL XYLEM INC 0.2%
Value $31.29M Shares 857,198 Est. Cost $31.42 Unrealized +1.7%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $31.02M Shares 2,767,492 Est. Cost $6.23 Unrealized +35.7%
ACM AECOM 0.2%
Value $30.58M Shares 1,018,212 Est. Cost $29.67 Unrealized -2.5%
FMC TECHNOLOGIES INC 0.2%
Value $30.45M Shares 1,049,678 Est. Cost $36.62 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $30.01M Shares 373,303 Est. Cost $64.35 Unrealized +12.1%
TIME WARNER CABLE 0.1%
Value $29.74M Shares 160,266 Est. Cost $141.67 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $29.68M Shares 364,910 Est. Cost $51.15 Unrealized +21.0%
CAT CATERPILLAR INC 0.1%
Value $28.77M Shares 423,403 Est. Cost $73.88 Unrealized -26.1%
SEAGATE TECHNOLOGY 0.1%
Value $28.55M Shares 778,762 Est. Cost $49.06 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $28.47M Shares 442,961 Est. Cost $40.59 Unrealized +9.9%
MA MASTERCARD INC-CLASS A 0.1%
Value $28.36M Shares 291,311 Est. Cost $73.51 Unrealized +25.4%
QCOM QUALCOMM INC 0.1%
Value $28.12M Shares 562,569 Est. Cost $53.87 Unrealized -25.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $27.71M Shares 316,973 Est. Cost $78.42 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $27.69M Shares 783,777 Est. Cost $26.94 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $27.61M Shares 380,003 Est. Cost $70.68 Unrealized
CLX CLOROX COMPANY 0.1%
Value $27.43M Shares 216,272 Est. Cost $77.51 Unrealized +20.3%
FE FIRSTENERGY CORP 0.1%
Value $26.92M Shares 848,350 Est. Cost $21.72 Unrealized -5.2%
VANTIV INC - CL A 0.1%
Value $26.82M Shares 565,696 Est. Cost $44.85 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $26.78M Shares 710,337 Est. Cost $26.31 Unrealized -5.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.7M Shares 308,901 Est. Cost $52.44 Unrealized +6.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $26.59M Shares 592,908 Est. Cost $28.00 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $26.28M Shares 382,075 Est. Cost $37.10 Unrealized +25.9%
AVY AVERY DENNISON CORP 0.1%
Value $26.23M Shares 418,589 Est. Cost $42.75 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.83M Shares 171,600 Est. Cost $146.20 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.1%
Value $25.79M Shares 266,014 Est. Cost $72.70 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $25.52M Shares 1,678,830 Est. Cost $6.50 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $25.17M Shares 461,446 Est. Cost $28.50 Unrealized +34.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $24.98M Shares 241,233 Est. Cost $70.26 Unrealized +5.7%
COMPUTER SCIENCES CORP 0.1%
Value $24.91M Shares 762,359 Est. Cost $57.81 Unrealized
SCANA CORP 0.1%
Value $24.83M Shares 410,494 Est. Cost $55.32 Unrealized
CBT CABOT CORP 0.1%
Value $24.13M Shares 590,137 Est. Cost $35.11 Unrealized -12.0%
ACTIVISION BLIZZARD INC 0.1%
Value $23.99M Shares 619,826 Est. Cost $25.36 Unrealized
CSRA INC 0.1%
Value $23.82M Shares 793,912 Est. Cost $30.00 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $23.81M Shares 330,378 Est. Cost $30.09 Unrealized +12.9%
POST PROPERTIES INC 0.1%
Value $23.77M Shares 401,726 Est. Cost $53.36 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $23.68M Shares 276,743 Est. Cost $68.24 Unrealized +32.7%
SNPS SYNOPSYS INC 0.1%
Value $23.5M Shares 515,147 Est. Cost $40.66 Unrealized +18.9%
HEALTH NET INC 0.1%
Value $23.49M Shares 343,102 Est. Cost $43.18 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $23.09M Shares 195,445 Est. Cost $70.77 Unrealized +23.3%
TJX TJX COMPANIES INC 0.1%
Value $22.94M Shares 323,510 Est. Cost $25.29 Unrealized +22.2%
WESTAR ENERGY INC 0.1%
Value $22.92M Shares 540,500 Est. Cost $32.91 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $22.84M Shares 1,355,677 Est. Cost $12.17 Unrealized
GLW CORNING INC 0.1%
Value $22.48M Shares 1,229,737 Est. Cost $15.84 Unrealized -12.5%
EFX EQUIFAX INC 0.1%
Value $22.38M Shares 200,988 Est. Cost $88.64 Unrealized +10.7%
SYNOVUS FINANCIAL CORP 0.1%
Value $22.38M Shares 691,265 Est. Cost $27.74 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $22.38M Shares 311,344 Est. Cost $65.55 Unrealized -9.2%
BAKER HUGHES INC 0.1%
Value $22.21M Shares 481,226 Est. Cost $62.07 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $22M Shares 604,966 Est. Cost $21.18 Unrealized +19.8%
WRB WR BERKLEY CORP 0.1%
Value $22M Shares 401,790 Est. Cost $12.80 Unrealized +1.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $21.62M Shares 148,956 Est. Cost $135.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $21.59M Shares 265,303 Est. Cost $80.39 Unrealized +3.1%
CCK CROWN HOLDINGS INC 0.1%
Value $21.58M Shares 425,568 Est. Cost $44.71 Unrealized +8.2%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $21.53M Shares 198,597 Est. Cost $30.75 Unrealized +100.8%
ENSCO PLC-CL A 0.1%
Value $21.48M Shares 1,395,740 Est. Cost $15.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.46M Shares 209,113 Est. Cost $87.01 Unrealized -1.1%
OGS ONE GAS INC 0.1%
Value $21.43M Shares 427,111 Est. Cost $35.38 Unrealized +36.5%
FOOT LOCKER INC 0.1%
Value $21.41M Shares 328,863 Est. Cost $64.80 Unrealized
TEX TEREX CORP 0.1%
Value $21.38M Shares 1,156,902 Est. Cost $24.92 Unrealized -20.7%
ZTS ZOETIS INC 0.1%
Value $21.25M Shares 443,406 Est. Cost $41.14 Unrealized +1.5%
WY WEYERHAEUSER CO 0.1%
Value $21.15M Shares 705,542 Est. Cost $20.22 Unrealized +0.7%
BKH BLACK HILLS CORP 0.1%
Value $20.88M Shares 449,613 Est. Cost $30.26 Unrealized +0.6%
Sirius XM Holdings Inc 0.1%
Value $20.78M Shares 5,104,555 Est. Cost $3.75 Unrealized
BAXALTA INC 0.1%
Value $20.71M Shares 530,594 Est. Cost $32.01 Unrealized
HPQ HP Inc 0.1%
Value $20.66M Shares 1,745,128 Est. Cost $9.19 Unrealized -0.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $20.41M Shares 160,934 Est. Cost $88.76 Unrealized +13.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $20.31M Shares 524,863 Est. Cost $25.16 Unrealized +12.0%
LEGG MASON INC 0.1%
Value $20.3M Shares 517,506 Est. Cost $37.89 Unrealized
LifePoint Health Inc 0.1%
Value $20.28M Shares 276,323 Est. Cost $66.53 Unrealized
INGR Ingredion Inc 0.1%
Value $20.28M Shares 211,582 Est. Cost $75.45 Unrealized +25.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $20.14M Shares 297,960 Est. Cost $62.08 Unrealized -13.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $19.79M Shares 295,184 Est. Cost $59.64 Unrealized +10.0%
VRSN VERISIGN INC 0.1%
Value $19.61M Shares 224,532 Est. Cost $64.01 Unrealized +29.1%
NI NISOURCE INC 0.1%
Value $19.59M Shares 1,004,083 Est. Cost $13.00 Unrealized +7.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $19.56M Shares 747,000 Est. Cost $16.08 Unrealized +8.0%
CAVIUM INC 0.1%
Value $19.34M Shares 294,266 Est. Cost $65.02 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $19.27M Shares 900,525 Est. Cost $27.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $19.11M Shares 77,167 Est. Cost $122.44 Unrealized +28.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $18.91M Shares 264,478 Est. Cost $50.88 Unrealized -0.0%
AYI ACUITY BRANDS INC 0.1%
Value $18.8M Shares 80,407 Est. Cost $169.73 Unrealized +23.8%
HOLX HOLOGIC INC 0.1%
Value $18.75M Shares 484,515 Est. Cost $31.83 Unrealized +22.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $18.73M Shares 387,689 Est. Cost $39.64 Unrealized
ASHLAND INC 0.1%
Value $18.72M Shares 182,304 Est. Cost $98.73 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $18.47M Shares 604,180 Est. Cost $25.30 Unrealized +13.3%
HD SUPPLY HOLDINGS INC 0.1%
Value $18.44M Shares 613,952 Est. Cost $30.81 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $18.27M Shares 320,894 Est. Cost $52.94 Unrealized +17.3%
TENNECO INC 0.1%
Value $18.22M Shares 396,825 Est. Cost $50.88 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $18.19M Shares 420,839 Est. Cost $24.72 Unrealized +29.8%
KIM KIMCO REALTY CORP 0.1%
Value $18.15M Shares 685,910 Est. Cost $15.38 Unrealized +3.2%
BALL BALL CORP 0.1%
Value $18.07M Shares 248,408 Est. Cost $25.27 Unrealized +21.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $18.02M Shares 1,442,822 Est. Cost $13.94 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value $18.02M Shares 815,574 Est. Cost $23.23 Unrealized -11.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $18.01M Shares 320,349 Est. Cost $39.65 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.94M Shares 212,953 Est. Cost $65.44 Unrealized +16.2%
GAP GAP INC/THE 0.1%
Value $17.89M Shares 724,405 Est. Cost $27.55 Unrealized -32.5%
SONIC CORP 0.1%
Value $17.84M Shares 552,036 Est. Cost $18.89 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $17.63M Shares 158,441 Est. Cost $86.13 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $17.44M Shares 290,108 Est. Cost $45.94 Unrealized +37.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $17.4M Shares 51,311 Est. Cost $313.21 Unrealized +2.4%
PBI PITNEY BOWES INC 0.1%
Value $16.82M Shares 814,584 Est. Cost $24.41 Unrealized -15.3%
SOVRAN SELF STORAGE INC 0.1%
Value $16.8M Shares 156,543 Est. Cost $76.11 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value $16.8M Shares 566,778 Est. Cost $29.21 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $16.72M Shares 245,394 Est. Cost $39.63 Unrealized +13.8%
JACK JACK IN THE BOX INC 0.1%
Value $16.71M Shares 217,794 Est. Cost $56.79 Unrealized +33.7%
INGRAM MICRO INC-CL A 0.1%
Value $16.52M Shares 543,615 Est. Cost $28.04 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $16.48M Shares 427,662 Est. Cost $34.58 Unrealized -1.0%
CAMBREX CORP 0.1%
Value $16.43M Shares 348,968 Est. Cost $22.86 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $16.11M Shares 200,049 Est. Cost $45.08 Unrealized +62.3%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $16.06M Shares 267,766 Est. Cost $56.11 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value $15.98M Shares 434,208 Est. Cost $34.89 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $15.95M Shares 196,230 Est. Cost $81.27 Unrealized
AFL AFLAC INC 0.1%
Value $15.88M Shares 265,099 Est. Cost $20.11 Unrealized +22.0%
LEA LEAR CORP 0.1%
Value $15.87M Shares 129,182 Est. Cost $52.23 Unrealized +93.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $15.73M Shares 1,783,907 Est. Cost $13.61 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value $15.7M Shares 254,886 Est. Cost $55.52 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $15.6M Shares 571,544 Est. Cost $28.11 Unrealized +2.1%
ADT CORP/THE 0.1%
Value $15.59M Shares 472,729 Est. Cost $33.73 Unrealized
RVTY PERKINELMER INC 0.1%
Value $15.55M Shares 290,231 Est. Cost $43.73 Unrealized +12.9%
TGNA TEGNA Inc 0.1%
Value $15.41M Shares 604,032 Est. Cost $18.21 Unrealized -7.1%
INTU INTUIT INC 0.1%
Value $15.23M Shares 157,836 Est. Cost $78.67 Unrealized +13.6%
KSS KOHLS CORP 0.1%
Value $15.21M Shares 319,310 Est. Cost $60.10 Unrealized -23.1%
WESTROCK CO 0.1%
Value $15.18M Shares 332,713 Est. Cost $51.44 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $15.02M Shares 301,587 Est. Cost $41.37 Unrealized
FDX FEDEX CORP 0.1%
Value $15.02M Shares 100,794 Est. Cost $137.56 Unrealized -3.8%
EMC CORP/MA 0.1%
Value $14.95M Shares 582,112 Est. Cost $28.97 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $14.81M Shares 337,363 Est. Cost $46.23 Unrealized
PACWEST BANCORP 0.1%
Value $14.78M Shares 342,991 Est. Cost $44.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $14.57M Shares 435,133 Est. Cost $78.29 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $14.57M Shares 221,971 Est. Cost $51.80 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $14.56M Shares 215,617 Est. Cost $56.65 Unrealized -11.2%
R RYDER SYSTEM INC 0.1%
Value $14.34M Shares 252,399 Est. Cost $69.92 Unrealized -5.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.3M Shares 343,983 Est. Cost $32.58 Unrealized -0.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value $14.16M Shares 264,074 Est. Cost $48.56 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $14.13M Shares 260,131 Est. Cost $53.49 Unrealized -7.0%
STRAYER EDUCATION INC 0.1%
Value $14.08M Shares 234,229 Est. Cost $58.41 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $14M Shares 68,670 Est. Cost $203.80 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $13.87M Shares 152,756 Est. Cost $53.65 Unrealized +14.2%
PLANTRONICS INC 0.1%
Value $13.87M Shares 292,394 Est. Cost $49.76 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $13.84M Shares 219,023 Est. Cost $57.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $13.62M Shares 291,672 Est. Cost $43.57 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.6M Shares 106,812 Est. Cost $69.63 Unrealized +22.1%
BERRY PLASTICS GROUP INC 0.1%
Value $13.55M Shares 374,469 Est. Cost $32.82 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value $13.54M Shares 206,067 Est. Cost $75.49 Unrealized -20.6%
CEB Inc 0.1%
Value $13.47M Shares 219,376 Est. Cost $83.36 Unrealized
YAHOO! INC 0.1%
Value $13.43M Shares 403,676 Est. Cost $41.89 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $13.38M Shares 491,073 Est. Cost $43.57 Unrealized -31.7%
OWENS-ILLINOIS INC 0.1%
Value $13.33M Shares 765,175 Est. Cost $26.33 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value $13M Shares 240,408 Est. Cost $36.19 Unrealized +19.5%
MEDICINES COMPANY 0.1%
Value $12.99M Shares 347,793 Est. Cost $29.27 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $12.88M Shares 164,292 Est. Cost $54.67 Unrealized +41.1%
HESS CORP 0.1%
Value $12.68M Shares 261,632 Est. Cost $74.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $12.67M Shares 447,191 Est. Cost $32.14 Unrealized -4.4%
SYKES ENTERPRISES INC 0.1%
Value $12.52M Shares 406,638 Est. Cost $27.94 Unrealized
ARCB ArcBest Corp 0.1%
Value $12.49M Shares 584,073 Est. Cost $35.53 Unrealized -36.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $12.46M Shares 141,450 Est. Cost $72.05 Unrealized +3.8%
LAM RESEARCH CORP 0.1%
Value $12.42M Shares 156,403 Est. Cost $65.75 Unrealized
AGL RESOURCES INC 0.1%
Value $12.35M Shares 193,535 Est. Cost $54.84 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value $12.32M Shares 1,041,456 Est. Cost $10.53 Unrealized -6.7%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $12.25M Shares 180,752 Est. Cost $28.15 Unrealized +11.0%
USB US BANCORP 0.1%
Value $12.09M Shares 283,372 Est. Cost $28.78 Unrealized +2.8%
MSCI MSCI INC 0.1%
Value $12.08M Shares 167,432 Est. Cost $55.45 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $12.06M Shares 166,495 Est. Cost $70.25 Unrealized +8.9%
BP BP PLC-SPONS ADR 0.1%
Value $12.05M Shares 385,573 Est. Cost $46.50 Unrealized
VYX NCR CORPORATION 0.1%
Value $11.89M Shares 485,959 Est. Cost $16.52 Unrealized -3.6%
COOPER TIRE & RUBBER 0.1%
Value $11.86M Shares 313,286 Est. Cost $34.84 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $11.84M Shares 662,278 Est. Cost $14.78 Unrealized -2.2%
CORESITE REALTY CORP 0.1%
Value $11.83M Shares 208,580 Est. Cost $38.62 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value $11.7M Shares 338,381 Est. Cost $32.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $11.65M Shares 463,967 Est. Cost $20.57 Unrealized +28.1%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $11.64M Shares 350,888 Est. Cost $24.36 Unrealized +24.6%
MOS MOSAIC CO/THE 0.1%
Value $11.62M Shares 421,243 Est. Cost $35.55 Unrealized -26.4%
INTEGRATED DEVICE TECH INC 0.1%
Value $11.47M Shares 435,318 Est. Cost $22.77 Unrealized
BAP CREDICORP LTD 0.1%
Value $11.44M Shares 117,573 Est. Cost $107.25 Unrealized -21.9%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $11.43M Shares 418,678 Est. Cost $18.08 Unrealized +7.8%
IPATH MSCI INDIA INDEX ETN 0.1%
Value $11.35M Shares 177,244 Est. Cost $58.58 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value $11.17M Shares 344,153 Est. Cost $41.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.14M Shares 643,114 Est. Cost $12.04 Unrealized +32.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $11.04M Shares 275,063 Est. Cost $37.14 Unrealized +6.0%
UNP UNION PACIFIC CORP 0.1%
Value $11.04M Shares 141,112 Est. Cost $75.99 Unrealized -10.1%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $11.03M Shares 653,011 Est. Cost $17.08 Unrealized -21.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $10.99M Shares 305,339 Est. Cost $23.38 Unrealized +19.3%
TIP iShares TIPS Bond ETF 0.1%
Value $10.96M Shares 99,949 Est. Cost $111.59 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $10.94M Shares 135,332 Est. Cost $73.76 Unrealized
TXT TEXTRON INC 0.1%
Value $10.92M Shares 260,013 Est. Cost $41.32 Unrealized -1.4%
AMSURG CORP 0.1%
Value $10.92M Shares 143,631 Est. Cost $44.37 Unrealized
DYAX CORP 0.1%
Value $10.9M Shares 289,724 Est. Cost $8.13 Unrealized
BLACKROCK INC 0.1%
Value $10.88M Shares 31,953 Est. Cost $326.81 Unrealized
WIP SPDR DB INTL GOV INFL-PROT 0.1%
Value $10.88M Shares 215,763 Est. Cost $56.48 Unrealized
NEENAH PAPER INC 0.1%
Value $10.83M Shares 173,506 Est. Cost $39.79 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value $10.82M Shares 306,056 Est. Cost $39.85 Unrealized -20.2%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $10.64M Shares 789,618 Est. Cost $25.63 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $10.52M Shares 182,372 Est. Cost $38.40 Unrealized +5.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.48M Shares 82,159 Est. Cost $73.10 Unrealized +12.3%
Beneficial Bancorp Inc 0.1%
Value $10.4M Shares 781,020 Est. Cost $12.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $10.39M Shares 317,772 Est. Cost $40.51 Unrealized
PLCE Children's Place Inc/The 0.1%
Value $10.17M Shares 184,280 Est. Cost $60.34 Unrealized -10.8%
PAREXEL INTERNATIONAL CORP 0.1%
Value $10.16M Shares 149,181 Est. Cost $51.09 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $10.15M Shares 772,859 Est. Cost $4.97 Unrealized +80.6%
KRC KILROY REALTY CORP 0.0%
Value $10.13M Shares 160,070 Est. Cost $62.51 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $10.09M Shares 104,874 Est. Cost $68.10 Unrealized +3.7%
Aegion Corp 0.0%
Value $10.08M Shares 522,168 Est. Cost $18.44 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $10.08M Shares 233,726 Est. Cost $40.75 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10.03M Shares 298,593 Est. Cost $23.92 Unrealized +24.3%
PS BUSINESS PARKS INC/CA 0.0%
Value $9.97M Shares 114,034 Est. Cost $78.44 Unrealized
TIFFANY & CO 0.0%
Value $9.946M Shares 130,365 Est. Cost $89.70 Unrealized
ITT CORP 0.0%
Value $9.848M Shares 271,141 Est. Cost $37.44 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $9.847M Shares 52,087 Est. Cost $189.05 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $9.837M Shares 109,704 Est. Cost $91.55 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $9.826M Shares 87,062 Est. Cost $81.02 Unrealized +9.7%
NDAQ Nasdaq Inc 0.0%
Value $9.776M Shares 168,065 Est. Cost $11.11 Unrealized +45.4%
PLXS PLEXUS CORP 0.0%
Value $9.755M Shares 279,354 Est. Cost $36.34 Unrealized +2.7%
GREAT PLAINS ENERGY INC 0.0%
Value $9.744M Shares 356,805 Est. Cost $26.02 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $9.703M Shares 404,789 Est. Cost $26.31 Unrealized
CMI CUMMINS INC 0.0%
Value $9.67M Shares 109,869 Est. Cost $97.08 Unrealized -21.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $9.567M Shares 105,876 Est. Cost $52.03 Unrealized +21.3%
TDC TERADATA CORP 0.0%
Value $9.523M Shares 360,437 Est. Cost $43.35 Unrealized -34.9%
DU PONT (E.I.) DE NEMOURS 0.0%
Value $9.468M Shares 142,157 Est. Cost $55.77 Unrealized
AFFYMETRIX INC 0.0%
Value $9.458M Shares 937,395 Est. Cost $8.44 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $9.43M Shares 563,011 Est. Cost $26.63 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $9.408M Shares 160,827 Est. Cost $46.36 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $9.34M Shares 610,052 Est. Cost $13.52 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $9.322M Shares 136,349 Est. Cost $56.72 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $9.282M Shares 133,837 Est. Cost $47.41 Unrealized +12.6%
EXPRESS INC 0.0%
Value $9.263M Shares 536,045 Est. Cost $17.81 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $9.258M Shares 291,132 Est. Cost $17.97 Unrealized +30.3%
CHICO'S FAS INC 0.0%
Value $9.255M Shares 867,388 Est. Cost $14.25 Unrealized
NTAP NETAPP INC 0.0%
Value $9.206M Shares 346,985 Est. Cost $28.03 Unrealized -14.0%
WM WASTE MANAGEMENT INC 0.0%
Value $9.127M Shares 171,011 Est. Cost $37.50 Unrealized +17.1%
BROCADE COMMUNICATIONS SYS 0.0%
Value $9.1M Shares 991,330 Est. Cost $7.58 Unrealized
BED BATH & BEYOND INC 0.0%
Value $9.084M Shares 188,272 Est. Cost $68.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $9.078M Shares 1,066,687 Est. Cost $18.11 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $9.034M Shares 234,662 Est. Cost $36.02 Unrealized
CIEN CIENA CORP 0.0%
Value $9.008M Shares 435,386 Est. Cost $23.08 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.971M Shares 536,882 Est. Cost $22.64 Unrealized -31.2%
TRIUMPH GROUP INC 0.0%
Value $8.951M Shares 225,191 Est. Cost $62.72 Unrealized
PARTNERRE LTD 0.0%
Value $8.93M Shares 63,905 Est. Cost $110.28 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $8.896M Shares 567,350 Est. Cost $19.99 Unrealized -8.2%
VONAGE HOLDINGS CORP 0.0%
Value $8.856M Shares 1,542,810 Est. Cost $4.63 Unrealized
GREATBATCH INC 0.0%
Value $8.789M Shares 167,405 Est. Cost $45.17 Unrealized
NOVAVAX INC 0.0%
Value $8.715M Shares 1,038,752 Est. Cost $6.71 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $8.697M Shares 446,216 Est. Cost $17.68 Unrealized +14.9%
RIG TRANSOCEAN Ltd 0.0%
Value $8.694M Shares 702,283 Est. Cost $14.68 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.688M Shares 172,343 Est. Cost $51.70 Unrealized -10.6%
ALLETE INC 0.0%
Value $8.683M Shares 170,823 Est. Cost $50.71 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.645M Shares 108,085 Est. Cost $45.96 Unrealized +64.1%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $8.6M Shares 540,228 Est. Cost $14.66 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $8.543M Shares 36,821 Est. Cost $229.97 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $8.512M Shares 604,096 Est. Cost $16.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.484M Shares 194,228 Est. Cost $66.24 Unrealized -31.6%
SANDISK CORP 0.0%
Value $8.449M Shares 111,191 Est. Cost $89.24 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.435M Shares 259,451 Est. Cost $18.90 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.428M Shares 47,850 Est. Cost $28.85 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.427M Shares 531,693 Est. Cost $10.65 Unrealized +32.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.389M Shares 186,705 Est. Cost $6.60 Unrealized +32.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.307M Shares 190,927 Est. Cost $38.45 Unrealized +3.0%
PH PARKER HANNIFIN CORP 0.0%
Value $8.306M Shares 85,648 Est. Cost $97.01 Unrealized -11.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $8.264M Shares 133,445 Est. Cost $53.96 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $8.236M Shares 16,983 Est. Cost $473.20 Unrealized +3.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.232M Shares 839,123 Est. Cost $9.80 Unrealized
TER TERADYNE INC 0.0%
Value $8.218M Shares 397,577 Est. Cost $18.24 Unrealized +2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.202M Shares 168,652 Est. Cost $21.20 Unrealized +4.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $8.189M Shares 34,204 Est. Cost $132.38 Unrealized +24.3%
CABO CABLE ONE INC 0.0%
Value $8.152M Shares 18,798 Est. Cost $367.71 Unrealized +6.6%
DVN DEVON ENERGY CORP 0.0%
Value $8.119M Shares 253,722 Est. Cost $29.94 Unrealized -5.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $8.068M Shares 425,993 Est. Cost $21.64 Unrealized -2.7%
DIN DINEEQUITY INC 0.0%
Value $8.057M Shares 95,156 Est. Cost $51.40 Unrealized +7.2%
SCL STEPAN CO 0.0%
Value $8.055M Shares 162,110 Est. Cost $48.57 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $8.045M Shares 138,920 Est. Cost $58.65 Unrealized -0.9%
DTE DTE ENERGY COMPANY 0.0%
Value $8.003M Shares 99,804 Est. Cost $39.14 Unrealized +25.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.002M Shares 124,039 Est. Cost $57.29 Unrealized +11.9%
CTAS CINTAS CORP 0.0%
Value $7.986M Shares 87,709 Est. Cost $15.55 Unrealized +31.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.982M Shares 283,636 Est. Cost $28.45 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $7.97M Shares 250,700 Est. Cost $27.24 Unrealized
GENERAL CABLE CORP 0.0%
Value $7.949M Shares 591,917 Est. Cost $14.57 Unrealized
INDA iShares MSCI India ETF 0.0%
Value $7.939M Shares 288,263 Est. Cost $31.91 Unrealized
SEE SEALED AIR CORP 0.0%
Value $7.931M Shares 177,824 Est. Cost $40.33 Unrealized -3.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.927M Shares 62,050 Est. Cost $54.71 Unrealized +18.5%
DENNY'S CORP 0.0%
Value $7.895M Shares 803,151 Est. Cost $8.50 Unrealized
NATUS MEDICAL INC 0.0%
Value $7.88M Shares 164,006 Est. Cost $27.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.833M Shares 259,642 Est. Cost $12.43 Unrealized +10.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.801M Shares 608,027 Est. Cost $9.79 Unrealized +37.2%
VIACOM INC-CLASS B 0.0%
Value $7.8M Shares 189,504 Est. Cost $67.67 Unrealized
AVT AVNET INC 0.0%
Value $7.763M Shares 181,212 Est. Cost $35.48 Unrealized +0.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.721M Shares 121,190 Est. Cost $40.68 Unrealized +39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.68M Shares 319,993 Est. Cost $26.16 Unrealized -8.7%
Noble Corp plc 0.0%
Value $7.661M Shares 726,145 Est. Cost $15.70 Unrealized
COHERENT INC 0.0%
Value $7.621M Shares 117,053 Est. Cost $63.47 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $7.617M Shares 187,802 Est. Cost $35.96 Unrealized -3.9%
SOHU.COM INC 0.0%
Value $7.588M Shares 132,686 Est. Cost $57.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7.548M Shares 58,976 Est. Cost $106.03 Unrealized +10.9%
CAL Caleres Inc 0.0%
Value $7.542M Shares 281,204 Est. Cost $26.71 Unrealized -5.4%
BROADSOFT INC 0.0%
Value $7.535M Shares 213,106 Est. Cost $34.23 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.519M Shares 363,771 Est. Cost $18.83 Unrealized -6.6%
MONSTER WORLDWIDE INC 0.0%
Value $7.488M Shares 1,306,724 Est. Cost $6.15 Unrealized
NFLX NETFLIX INC 0.0%
Value $7.455M Shares 65,180 Est. Cost $9.98 Unrealized +14.5%
OLN OLIN CORP 0.0%
Value $7.43M Shares 430,498 Est. Cost $18.76 Unrealized -23.8%
HAS HASBRO INC 0.0%
Value $7.379M Shares 109,544 Est. Cost $50.67 Unrealized +3.3%
DEPOMED INC 0.0%
Value $7.355M Shares 405,695 Est. Cost $13.22 Unrealized
NSP INSPERITY INC 0.0%
Value $7.348M Shares 152,605 Est. Cost $17.86 Unrealized +0.1%
IMS HEALTH HOLDINGS INC 0.0%
Value $7.333M Shares 287,909 Est. Cost $29.76 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $7.241M Shares 253,445 Est. Cost $27.15 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $7.236M Shares 148,952 Est. Cost $84.36 Unrealized
AZZ AZZ INC 0.0%
Value $7.221M Shares 129,946 Est. Cost $44.94 Unrealized +8.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $7.218M Shares 129,197 Est. Cost $32.28 Unrealized +54.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $7.215M Shares 121,942 Est. Cost $41.71 Unrealized +7.4%
LASALLE HOTEL PROPERTIES 0.0%
Value $7.203M Shares 286,297 Est. Cost $37.53 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $7.177M Shares 621,928 Est. Cost $11.52 Unrealized
DOV DOVER CORP 0.0%
Value $7.174M Shares 117,006 Est. Cost $49.05 Unrealized -13.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.158M Shares 228,459 Est. Cost $20.55 Unrealized +13.8%
NATIONAL GENERAL HLDGS 0.0%
Value $7.106M Shares 325,067 Est. Cost $20.93 Unrealized
Priceline Group Inc/The 0.0%
Value $7.085M Shares 5,557 Est. Cost $1026.65 Unrealized
NUE NUCOR CORP 0.0%
Value $7.064M Shares 175,274 Est. Cost $33.72 Unrealized -3.8%
NEWPORT CORP 0.0%
Value $7.001M Shares 441,154 Est. Cost $16.10 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $6.96M Shares 296,787 Est. Cost $21.38 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.942M Shares 223,561 Est. Cost $15.31 Unrealized +93.4%
FN FABRINET 0.0%
Value $6.94M Shares 291,358 Est. Cost $21.18 Unrealized +5.3%
SL GREEN REALTY CORP 0.0%
Value $6.858M Shares 60,700 Est. Cost $101.74 Unrealized
1741046D STERIS PLC 0.0%
Value $6.812M Shares 90,411 Est. Cost $75.34 Unrealized
SpartanNash Co 0.0%
Value $6.808M Shares 314,611 Est. Cost $26.65 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $6.793M Shares 158,780 Est. Cost $33.79 Unrealized
CONSTANT CONTACT INC 0.0%
Value $6.721M Shares 229,845 Est. Cost $33.58 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $6.678M Shares 165,285 Est. Cost $47.30 Unrealized -19.0%
XILINX INC 0.0%
Value $6.657M Shares 141,726 Est. Cost $45.38 Unrealized
GERN GERON CORP 0.0%
Value $6.641M Shares 1,372,147 Est. Cost $3.58 Unrealized +12.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.54M Shares 78,177 Est. Cost $49.91 Unrealized +20.8%
LDOS Leidos Holdings Inc 0.0%
Value $6.536M Shares 116,182 Est. Cost $23.95 Unrealized +36.5%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $6.521M Shares 373,484 Est. Cost $19.18 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $6.517M Shares 190,179 Est. Cost $32.49 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $6.503M Shares 196,708 Est. Cost $31.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.448M Shares 130,472 Est. Cost $48.70 Unrealized +12.0%
KFRC KFORCE INC 0.0%
Value $6.424M Shares 254,096 Est. Cost $19.90 Unrealized +33.0%
BANR BANNER CORPORATION 0.0%
Value $6.381M Shares 139,137 Est. Cost $32.59 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.381M Shares 72,335 Est. Cost $26.99 Unrealized +108.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value $6.366M Shares 41,213 Est. Cost $150.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value $6.362M Shares 206,770 Est. Cost $30.95 Unrealized -3.1%
DHX DHI Group Inc 0.0%
Value $6.362M Shares 693,773 Est. Cost $8.83 Unrealized +0.9%
IMPAX LABORATORIES INC 0.0%
Value $6.353M Shares 148,584 Est. Cost $32.69 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $6.341M Shares 290,604 Est. Cost $21.68 Unrealized +1.9%
CNC CENTENE CORP 0.0%
Value $6.298M Shares 95,699 Est. Cost $26.15 Unrealized +13.3%
Meridian Bancorp Inc 0.0%
Value $6.282M Shares 445,559 Est. Cost $13.37 Unrealized
FERRO CORP 0.0%
Value $6.265M Shares 563,440 Est. Cost $12.56 Unrealized
EarthLink Holdings Corp 0.0%
Value $6.258M Shares 842,304 Est. Cost $7.52 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $6.241M Shares 97,795 Est. Cost $71.87 Unrealized -4.1%
NUVASIVE INC 0.0%
Value $6.236M Shares 115,242 Est. Cost $26.65 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.228M Shares 691,978 Est. Cost $8.10 Unrealized +2.5%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $6.225M Shares 90,663 Est. Cost $57.59 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $6.223M Shares 380,877 Est. Cost $13.48 Unrealized +29.8%
KAI KADANT INC 0.0%
Value $6.223M Shares 153,242 Est. Cost $33.78 Unrealized +12.1%
DHI DR HORTON INC 0.0%
Value $6.22M Shares 194,179 Est. Cost $25.90 Unrealized +7.6%
NEWFIELD EXPLORATION CO 0.0%
Value $6.21M Shares 190,729 Est. Cost $34.11 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $6.198M Shares 221,056 Est. Cost $6.98 Unrealized +6.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.164M Shares 362,170 Est. Cost $21.87 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.135M Shares 99,371 Est. Cost $64.70 Unrealized +8.4%
SANM Sanmina Corp 0.0%
Value $6.077M Shares 295,310 Est. Cost $13.94 Unrealized +59.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value $6.059M Shares 144,428 Est. Cost $38.99 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.037M Shares 253,320 Est. Cost $15.90 Unrealized +14.6%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $6.028M Shares 153,624 Est. Cost $38.70 Unrealized
GIGAMON INC 0.0%
Value $5.958M Shares 224,222 Est. Cost $24.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.929M Shares 164,333 Est. Cost $20.39 Unrealized +29.5%
Keurig Green Mountain Inc 0.0%
Value $5.905M Shares 65,626 Est. Cost $103.17 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $5.887M Shares 175,216 Est. Cost $37.46 Unrealized
CUBE CUBESMART 0.0%
Value $5.878M Shares 191,965 Est. Cost $20.25 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $5.868M Shares 48,719 Est. Cost $96.25 Unrealized +10.1%
OMCL OMNICELL INC 0.0%
Value $5.848M Shares 188,163 Est. Cost $21.00 Unrealized +40.5%
EPC Edgewell Personal Care Co 0.0%
Value $5.843M Shares 74,562 Est. Cost $93.45 Unrealized -20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.782M Shares 126,088 Est. Cost $55.14 Unrealized -2.4%
FNFV GROUP 0.0%
Value $5.77M Shares 513,804 Est. Cost $14.07 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $5.748M Shares 92,754 Est. Cost $42.90 Unrealized +10.3%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $5.733M Shares 179,734 Est. Cost $24.19 Unrealized
LANNETT CO INC 0.0%
Value $5.727M Shares 142,742 Est. Cost $41.58 Unrealized
POOL POOL CORP 0.0%
Value $5.653M Shares 69,978 Est. Cost $61.39 Unrealized +16.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.651M Shares 117,861 Est. Cost $39.83 Unrealized +1.2%
TECO ENERGY INC 0.0%
Value $5.65M Shares 211,994 Est. Cost $23.08 Unrealized
EQUITY ONE INC 0.0%
Value $5.638M Shares 207,679 Est. Cost $27.15 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $5.612M Shares 204,543 Est. Cost $25.34 Unrealized +7.3%
KMI KINDER MORGAN INC 0.0%
Value $5.593M Shares 374,834 Est. Cost $23.38 Unrealized -38.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $5.587M Shares 467,559 Est. Cost $12.26 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $5.543M Shares 1,242,730 Est. Cost $12.25 Unrealized
DHR DANAHER CORP 0.0%
Value $5.511M Shares 59,336 Est. Cost $27.20 Unrealized +40.5%
MARKIT LTD 0.0%
Value $5.42M Shares 179,644 Est. Cost $28.97 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.389M Shares 104,675 Est. Cost $33.43 Unrealized +48.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.388M Shares 58,073 Est. Cost $78.18 Unrealized +18.6%
EIX EDISON INTERNATIONAL 0.0%
Value $5.312M Shares 89,712 Est. Cost $34.83 Unrealized +16.9%
PCG P G & E CORP 0.0%
Value $5.306M Shares 99,761 Est. Cost $44.58 Unrealized +10.7%
ATWOOD OCEANICS INC 0.0%
Value $5.258M Shares 513,932 Est. Cost $17.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.255M Shares 871,474 Est. Cost $6.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.243M Shares 131,032 Est. Cost $33.33 Unrealized +4.6%
SMART & FINAL STORES INC 0.0%
Value $5.235M Shares 287,483 Est. Cost $18.02 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $5.183M Shares 92,750 Est. Cost $52.00 Unrealized -6.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $5.153M Shares 320,664 Est. Cost $9.26 Unrealized +77.8%
IVZ INVESCO LTD 0.0%
Value $5.148M Shares 153,755 Est. Cost $23.17 Unrealized -10.8%
LHC GROUP INC 0.0%
Value $5.146M Shares 113,624 Est. Cost $39.95 Unrealized
SOLARWINDS INC 0.0%
Value $5.115M Shares 86,848 Est. Cost $56.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.094M Shares 142,399 Est. Cost $18.51 Unrealized +61.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.076M Shares 197,521 Est. Cost $19.03 Unrealized +10.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5.028M Shares 182,854 Est. Cost $9.42 Unrealized +47.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $5.025M Shares 19,827 Est. Cost $12.07 Unrealized +43.7%
CONVERGYS CORP 0.0%
Value $5.018M Shares 201,605 Est. Cost $23.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.002M Shares 396,341 Est. Cost $17.93 Unrealized -31.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $4.977M Shares 352,957 Est. Cost $12.35 Unrealized +10.7%
WPX ENERGY INC 0.0%
Value $4.968M Shares 865,588 Est. Cost $10.64 Unrealized
DOMTAR CORP 0.0%
Value $4.966M Shares 134,391 Est. Cost $52.14 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $4.943M Shares 217,260 Est. Cost $19.04 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.929M Shares 128,533 Est. Cost $32.85 Unrealized
EBF ENNIS INC 0.0%
Value $4.923M Shares 255,725 Est. Cost $9.07 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value $4.916M Shares 136,887 Est. Cost $22.83 Unrealized +14.0%
NEM NEWMONT MINING CORP 0.0%
Value $4.901M Shares 272,434 Est. Cost $15.10 Unrealized -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.885M Shares 100,191 Est. Cost $40.13 Unrealized +12.6%
AMSF AMERISAFE INC 0.0%
Value $4.873M Shares 95,740 Est. Cost $14.77 Unrealized +57.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.87M Shares 287,821 Est. Cost $12.14 Unrealized +1.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.848M Shares 94,405 Est. Cost $44.26 Unrealized +9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.814M Shares 112,609 Est. Cost $53.11 Unrealized -10.6%
SPLUNK INC 0.0%
Value $4.807M Shares 81,733 Est. Cost $58.81 Unrealized
MATX Matson Inc 0.0%
Value $4.784M Shares 112,220 Est. Cost $34.61 Unrealized +11.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $4.771M Shares 51,666 Est. Cost $94.32 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.767M Shares 336,198 Est. Cost $14.16 Unrealized
CATALENT INC 0.0%
Value $4.719M Shares 188,531 Est. Cost $26.05 Unrealized
AIRGAS INC 0.0%
Value $4.676M Shares 33,802 Est. Cost $117.95 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $4.675M Shares 137,257 Est. Cost $28.77 Unrealized -4.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $4.657M Shares 65,765 Est. Cost $85.71 Unrealized
CLECO CORPORATION 0.0%
Value $4.619M Shares 88,478 Est. Cost $53.14 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $4.618M Shares 17,888 Est. Cost $236.75 Unrealized +1.3%
BIOMED REALTY TRUST INC 0.0%
Value $4.591M Shares 193,815 Est. Cost $23.61 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $4.586M Shares 83,647 Est. Cost $53.55 Unrealized
BPOP POPULAR INC 0.0%
Value $4.576M Shares 161,462 Est. Cost $22.49 Unrealized -0.3%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.573M Shares 162,902 Est. Cost $27.11 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.571M Shares 141,775 Est. Cost $36.48 Unrealized -11.1%
MAN MANPOWERGROUP INC 0.0%
Value $4.57M Shares 54,216 Est. Cost $77.03 Unrealized +13.5%
MEDASSETS INC 0.0%
Value $4.553M Shares 147,166 Est. Cost $27.41 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.534M Shares 38,860 Est. Cost $68.06 Unrealized +46.0%
PPL PPL CORP 0.0%
Value $4.534M Shares 132,855 Est. Cost $19.33 Unrealized +11.0%
TIME WARNER INC 0.0%
Value $4.524M Shares 69,959 Est. Cost $71.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.488M Shares 277,367 Est. Cost $9.76 Unrealized -6.1%
PMC - SIERRA INC 0.0%
Value $4.427M Shares 380,983 Est. Cost $7.34 Unrealized
CASH AMERICA INTL INC 0.0%
Value $4.41M Shares 147,247 Est. Cost $23.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $4.363M Shares 125,228 Est. Cost $23.63 Unrealized +42.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.346M Shares 39,663 Est. Cost $102.31 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.318M Shares 45,969 Est. Cost $73.44 Unrealized +22.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.31M Shares 922,861 Est. Cost $5.54 Unrealized
LAZARD LTD-CL A 0.0%
Value $4.283M Shares 95,147 Est. Cost $45.66 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.27M Shares 193,920 Est. Cost $13.20 Unrealized +13.5%
DUK DUKE ENERGY CORP 0.0%
Value $4.257M Shares 59,630 Est. Cost $44.34 Unrealized +4.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $4.231M Shares 96,639 Est. Cost $43.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.208M Shares 54,064 Est. Cost $77.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.188M Shares 162,877 Est. Cost $30.60 Unrealized -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.18M Shares 23,978 Est. Cost $123.76 Unrealized +39.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.155M Shares 76,434 Est. Cost $45.20 Unrealized
ITRI ITRON INC 0.0%
Value $4.137M Shares 114,350 Est. Cost $39.14 Unrealized -9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.135M Shares 421,898 Est. Cost $9.08 Unrealized +15.8%
Cimpress NV 0.0%
Value $4.128M Shares 50,881 Est. Cost $75.37 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $4.127M Shares 143,356 Est. Cost $28.64 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $4.118M Shares 70,096 Est. Cost $64.10 Unrealized
HILLENBRAND INC 0.0%
Value $4.107M Shares 138,626 Est. Cost $32.03 Unrealized
SHORETEL INC 0.0%
Value $4.103M Shares 463,643 Est. Cost $8.09 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.099M Shares 76,183 Est. Cost $40.12 Unrealized +15.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $4.081M Shares 474,539 Est. Cost $7.00 Unrealized +6.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $4.056M Shares 217,223 Est. Cost $19.14 Unrealized -19.5%
ASPEN TECHNOLOGY INC 0.0%
Value $4.051M Shares 107,296 Est. Cost $36.11 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.017M Shares 92,127 Est. Cost $38.29 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.015M Shares 188,945 Est. Cost $20.91 Unrealized +3.8%
ISLE OF CAPRI CASINOS 0.0%
Value $4.008M Shares 287,713 Est. Cost $16.00 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.006M Shares 80,210 Est. Cost $18.71 Unrealized +20.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $3.987M Shares 69,580 Est. Cost $55.16 Unrealized +4.7%
SYBT Stock Yards Bancorp Inc 0.0%
Value $3.889M Shares 102,899 Est. Cost $24.37 Unrealized +5.3%
ATLANTIC TELE-NETWORK INC 0.0%
Value $3.887M Shares 49,690 Est. Cost $57.84 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $3.885M Shares 53,896 Est. Cost $53.31 Unrealized +2.5%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $3.875M Shares 169,374 Est. Cost $18.43 Unrealized
JARDEN CORP 0.0%
Value $3.863M Shares 67,628 Est. Cost $55.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.851M Shares 133,662 Est. Cost $22.52 Unrealized +4.9%
ULTRA PETROLEUM CORP 0.0%
Value $3.841M Shares 1,536,204 Est. Cost $6.93 Unrealized
Altra Industrial Motion Corp 0.0%
Value $3.813M Shares 152,052 Est. Cost $32.76 Unrealized
PVH PVH Corp 0.0%
Value $3.805M Shares 51,659 Est. Cost $109.07 Unrealized -20.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.794M Shares 14,615 Est. Cost $68.41 Unrealized +15.1%
FRANK'S INTERNATIONAL NV 0.0%
Value $3.793M Shares 227,240 Est. Cost $15.89 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $3.789M Shares 184,446 Est. Cost $24.44 Unrealized -8.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.746M Shares 87,013 Est. Cost $17.88 Unrealized +29.2%
TITN TITAN MACHINERY INC 0.0%
Value $3.732M Shares 341,488 Est. Cost $13.03 Unrealized -10.9%
LOGMEIN INC 0.0%
Value $3.729M Shares 55,569 Est. Cost $67.37 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.728M Shares 274,085 Est. Cost $9.74 Unrealized +32.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.709M Shares 180,762 Est. Cost $19.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.708M Shares 108,929 Est. Cost $44.84 Unrealized -30.9%
BCC BOISE CASCADE CO 0.0%
Value $3.699M Shares 144,876 Est. Cost $22.28 Unrealized -14.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.693M Shares 58,569 Est. Cost $40.16 Unrealized +21.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $3.677M Shares 350,876 Est. Cost $10.07 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $3.613M Shares 284,714 Est. Cost $13.49 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3.611M Shares 96,817 Est. Cost $29.33 Unrealized +4.2%
BYD BOYD GAMING CORP 0.0%
Value $3.608M Shares 181,585 Est. Cost $15.49 Unrealized +16.3%
AES AES CORP 0.0%
Value $3.568M Shares 372,808 Est. Cost $9.11 Unrealized -24.5%
PEP BOYS-MANNY MOE & JACK 0.0%
Value $3.536M Shares 192,056 Est. Cost $18.41 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.515M Shares 67,749 Est. Cost $62.46 Unrealized -10.9%
MOG/A MOOG INC-CLASS A 0.0%
Value $3.51M Shares 57,925 Est. Cost $66.70 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.508M Shares 16,156 Est. Cost $116.33 Unrealized +42.2%
SO SOUTHERN CO/THE 0.0%
Value $3.451M Shares 73,756 Est. Cost $27.28 Unrealized +8.6%
HRTX Heron Therapeutics Inc 0.0%
Value $3.442M Shares 128,931 Est. Cost $22.29 Unrealized +19.9%
PACIFIC CONTINENTAL CORP 0.0%
Value $3.44M Shares 231,158 Est. Cost $12.69 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $3.434M Shares 238,989 Est. Cost $22.90 Unrealized
MET METLIFE INC 0.0%
Value $3.411M Shares 70,745 Est. Cost $32.48 Unrealized -4.0%
RACE Ferrari NV 0.0%
Value $3.399M Shares 70,810 Est. Cost $49.59 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.395M Shares 77,176 Est. Cost $27.37 Unrealized +33.9%
ADC AGREE REALTY CORP 0.0%
Value $3.385M Shares 99,594 Est. Cost $33.60 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $3.384M Shares 79,339 Est. Cost $43.01 Unrealized -1.0%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $3.379M Shares 68,021 Est. Cost $52.76 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $3.369M Shares 123,767 Est. Cost $24.73 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.355M Shares 26,449 Est. Cost $95.32 Unrealized -8.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.348M Shares 236,452 Est. Cost $28.35 Unrealized -45.0%
LACLEDE GROUP INC/THE 0.0%
Value $3.345M Shares 56,301 Est. Cost $53.22 Unrealized
FLIR SYSTEMS INC 0.0%
Value $3.339M Shares 118,943 Est. Cost $28.91 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.335M Shares 62,068 Est. Cost $29.80 Unrealized +57.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.306M Shares 43,071 Est. Cost $43.21 Unrealized +18.6%
ARRAY BIOPHARMA INC 0.0%
Value $3.298M Shares 781,451 Est. Cost $4.93 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $3.295M Shares 291,317 Est. Cost $11.17 Unrealized
XO GROUP INC 0.0%
Value $3.289M Shares 204,775 Est. Cost $13.75 Unrealized
NAUTILUS INC 0.0%
Value $3.288M Shares 196,668 Est. Cost $17.05 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $3.271M Shares 73,665 Est. Cost $46.48 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $3.267M Shares 70,681 Est. Cost $58.96 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.252M Shares 414,310 Est. Cost $11.94 Unrealized -27.9%
FOSL Fossil Group Inc 0.0%
Value $3.231M Shares 88,366 Est. Cost $79.23 Unrealized -42.5%
COLUMBIA PIPELINE GROUP 0.0%
Value $3.199M Shares 159,929 Est. Cost $18.47 Unrealized
CRANE CO 0.0%
Value $3.188M Shares 66,641 Est. Cost $56.54 Unrealized
Outerwall Inc 0.0%
Value $3.17M Shares 86,753 Est. Cost $60.10 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.164M Shares 76,540 Est. Cost $43.48 Unrealized
UNITED ONLINE INC 0.0%
Value $3.162M Shares 268,178 Est. Cost $12.19 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value $3.143M Shares 115,522 Est. Cost $23.21 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $3.142M Shares 206,278 Est. Cost $10.43 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.133M Shares 22,088 Est. Cost $88.22 Unrealized +46.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.129M Shares 129,527 Est. Cost $24.19 Unrealized
Clifton Bancorp Inc 0.0%
Value $3.118M Shares 217,433 Est. Cost $13.11 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.107M Shares 166,611 Est. Cost $22.41 Unrealized -15.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.096M Shares 230,355 Est. Cost $8.91 Unrealized +73.7%
KING DIGITAL ENTERTAINMENT P 0.0%
Value $3.089M Shares 172,771 Est. Cost $13.77 Unrealized
SNX SYNNEX CORP 0.0%
Value $3.084M Shares 34,288 Est. Cost $40.77 Unrealized +1.0%
ROG ROGERS CORP 0.0%
Value $3.08M Shares 59,731 Est. Cost $60.19 Unrealized -12.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.079M Shares 50,818 Est. Cost $38.04 Unrealized +45.9%
LUXOFT HOLDING INC 0.0%
Value $3.071M Shares 39,818 Est. Cost $55.88 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.068M Shares 34,601 Est. Cost $57.77 Unrealized +36.7%
TECH DATA CORP 0.0%
Value $3.064M Shares 46,160 Est. Cost $65.93 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $3.024M Shares 2,520,390 Est. Cost $1.57 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.008M Shares 76,718 Est. Cost $35.22 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $2.982M Shares 54,055 Est. Cost $56.01 Unrealized +1.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $2.969M Shares 183,853 Est. Cost $15.69 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $2.959M Shares 16,214 Est. Cost $7.26 Unrealized +150.1%
OII OCEANEERING INTL INC 0.0%
Value $2.956M Shares 78,782 Est. Cost $44.72 Unrealized -4.3%
WEB.COM GROUP INC 0.0%
Value $2.902M Shares 145,044 Est. Cost $24.34 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $2.896M Shares 461,962 Est. Cost $8.39 Unrealized
BRIGGS & STRATTON 0.0%
Value $2.886M Shares 166,824 Est. Cost $19.03 Unrealized
BCE BCE INC 0.0%
Value $2.885M Shares 74,694 Est. Cost $22.83 Unrealized +1.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.878M Shares 43,206 Est. Cost $51.70 Unrealized +1.6%
CARBONITE INC 0.0%
Value $2.853M Shares 291,156 Est. Cost $11.80 Unrealized
NUTRISYSTEM INC 0.0%
Value $2.852M Shares 131,784 Est. Cost $23.23 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $2.849M Shares 88,494 Est. Cost $37.19 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.83M Shares 62,504 Est. Cost $45.05 Unrealized
SELECT INCOME REIT 0.0%
Value $2.83M Shares 142,776 Est. Cost $26.92 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $2.819M Shares 180,127 Est. Cost $11.43 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.819M Shares 446,829 Est. Cost $7.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.805M Shares 45,173 Est. Cost $47.84 Unrealized +4.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.802M Shares 277,976 Est. Cost $9.25 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $2.798M Shares 102,831 Est. Cost $25.92 Unrealized
ARC Document Solutions Inc 0.0%
Value $2.797M Shares 632,712 Est. Cost $6.57 Unrealized
GUARANTY BANCORP 0.0%
Value $2.785M Shares 168,391 Est. Cost $16.02 Unrealized
SUFFOLK BANCORP 0.0%
Value $2.776M Shares 97,916 Est. Cost $23.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $2.754M Shares 91,400 Est. Cost $33.72 Unrealized -4.8%
Pioneer Energy Services Corp 0.0%
Value $2.742M Shares 1,263,667 Est. Cost $4.53 Unrealized
Gannett Co Inc 0.0%
Value $2.736M Shares 167,934 Est. Cost $14.08 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.731M Shares 96,737 Est. Cost $18.17 Unrealized +53.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.727M Shares 33,500 Est. Cost $50.32 Unrealized +4.6%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $2.723M Shares 184,896 Est. Cost $7.49 Unrealized +100.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.719M Shares 117,211 Est. Cost $12.81 Unrealized -13.5%
ATMEL CORP 0.0%
Value $2.715M Shares 315,288 Est. Cost $8.35 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $2.705M Shares 51,794 Est. Cost $11.45 Unrealized +6.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.69M Shares 413,240 Est. Cost $8.03 Unrealized -10.7%
WEC WEC Energy Group Inc 0.0%
Value $2.685M Shares 52,331 Est. Cost $33.96 Unrealized +8.3%
EMCORE CORP 0.0%
Value $2.67M Shares 435,510 Est. Cost $6.24 Unrealized
MATCH GROUP INC 0.0%
Value $2.668M Shares 196,935 Est. Cost $13.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.643M Shares 40,055 Est. Cost $54.42 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value $2.63M Shares 22,993 Est. Cost $76.43 Unrealized +37.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.629M Shares 128,863 Est. Cost $16.99 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.628M Shares 39,342 Est. Cost $64.53 Unrealized +0.2%
BRF SA-ADR 0.0%
Value $2.596M Shares 187,864 Est. Cost $18.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.594M Shares 363,806 Est. Cost $5.13 Unrealized +5.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $2.576M Shares 53,852 Est. Cost $40.61 Unrealized -10.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.558M Shares 11,950 Est. Cost $214.23 Unrealized -4.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.557M Shares 486,073 Est. Cost $19.48 Unrealized -70.2%
SELECT COMFORT CORPORATION 0.0%
Value $2.556M Shares 119,404 Est. Cost $29.34 Unrealized
YOUKU TUDOU INC-ADR 0.0%
Value $2.551M Shares 94,029 Est. Cost $27.13 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.55M Shares 62,165 Est. Cost $21.66 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.549M Shares 115,876 Est. Cost $27.53 Unrealized -15.2%
MOBILEYE NV 0.0%
Value $2.536M Shares 59,977 Est. Cost $42.86 Unrealized
AMEDISYS INC 0.0%
Value $2.529M Shares 64,320 Est. Cost $38.73 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.528M Shares 448,291 Est. Cost $7.16 Unrealized
EXC EXELON CORP 0.0%
Value $2.522M Shares 90,830 Est. Cost $15.82 Unrealized -10.4%
BASIC ENERGY SERVICES INC 0.0%
Value $2.511M Shares 936,806 Est. Cost $4.35 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $2.483M Shares 51,194 Est. Cost $36.26 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.47M Shares 399,756 Est. Cost $17.36 Unrealized
GLATFELTER 0.0%
Value $2.467M Shares 133,793 Est. Cost $25.43 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.454M Shares 123,550 Est. Cost $19.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.454M Shares 62,361 Est. Cost $16.50 Unrealized +12.7%
REALD INC 0.0%
Value $2.454M Shares 232,620 Est. Cost $11.30 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $2.448M Shares 92,049 Est. Cost $26.59 Unrealized
STORE CAPITAL CORP 0.0%
Value $2.442M Shares 105,279 Est. Cost $23.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.43M Shares 132,354 Est. Cost $14.11 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.424M Shares 15,476 Est. Cost $91.17 Unrealized +59.7%
PACIFIC ETHANOL INC 0.0%
Value $2.422M Shares 506,735 Est. Cost $6.93 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $2.421M Shares 252,153 Est. Cost $5.87 Unrealized +13.9%
PINNACLE ENTERTAINMENT INC 0.0%
Value $2.421M Shares 77,792 Est. Cost $35.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.415M Shares 43,663 Est. Cost $43.21 Unrealized +11.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.412M Shares 68,965 Est. Cost $31.02 Unrealized
SUPERVALU INC 0.0%
Value $2.411M Shares 355,635 Est. Cost $6.87 Unrealized
SYY SYSCO CORP 0.0%
Value $2.41M Shares 58,776 Est. Cost $25.28 Unrealized +24.5%
VIRTUSA CORP 0.0%
Value $2.405M Shares 58,177 Est. Cost $29.16 Unrealized
CIGNA CORP 0.0%
Value $2.404M Shares 16,424 Est. Cost $77.37 Unrealized
CU Bancorp 0.0%
Value $2.396M Shares 94,464 Est. Cost $21.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value $2.388M Shares 63,094 Est. Cost $38.65 Unrealized
AQUA AMERICA INC 0.0%
Value $2.382M Shares 79,944 Est. Cost $29.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.381M Shares 29,112 Est. Cost $42.41 Unrealized +39.3%
KHC Kraft Heinz Co/The 0.0%
Value $2.379M Shares 32,701 Est. Cost $47.52 Unrealized -1.0%
PIEDMONT NATURAL GAS CO 0.0%
Value $2.378M Shares 41,696 Est. Cost $55.99 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value $2.375M Shares 113,780 Est. Cost $18.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.368M Shares 68,318 Est. Cost $39.98 Unrealized -3.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.355M Shares 166,428 Est. Cost $11.04 Unrealized +6.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $2.348M Shares 31,438 Est. Cost $76.21 Unrealized +0.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $2.339M Shares 43,804 Est. Cost $15.30 Unrealized +27.3%
D DOMINION RESOURCES INC/VA 0.0%
Value $2.335M Shares 34,516 Est. Cost $37.89 Unrealized +17.7%
HUM HUMANA INC 0.0%
Value $2.317M Shares 12,982 Est. Cost $126.47 Unrealized +27.8%
Inovio Pharmaceuticals Inc 0.0%
Value $2.309M Shares 343,550 Est. Cost $7.26 Unrealized
REALPAGE INC 0.0%
Value $2.305M Shares 102,657 Est. Cost $22.45 Unrealized
Inteliquent Inc 0.0%
Value $2.301M Shares 129,580 Est. Cost $11.50 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value $2.299M Shares 39,205 Est. Cost $75.71 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.298M Shares 123,594 Est. Cost $20.68 Unrealized -2.7%
K12 INC 0.0%
Value $2.276M Shares 258,612 Est. Cost $14.04 Unrealized
OMC OMNICOM GROUP 0.0%
Value $2.272M Shares 30,036 Est. Cost $48.32 Unrealized +7.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.261M Shares 77,602 Est. Cost $38.71 Unrealized -10.9%
REYNOLDS AMERICAN INC 0.0%
Value $2.251M Shares 48,775 Est. Cost $49.37 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $2.25M Shares 45,052 Est. Cost $47.94 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $2.243M Shares 31,691 Est. Cost $62.72 Unrealized -4.6%
UTI WORLDWIDE INC 0.0%
Value $2.224M Shares 316,318 Est. Cost $7.06 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.219M Shares 326,300 Est. Cost $6.80 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $2.218M Shares 36,000 Est. Cost $35.05 Unrealized
PARKER DRILLING CO 0.0%
Value $2.215M Shares 1,216,967 Est. Cost $4.37 Unrealized
BB&T CORP 0.0%
Value $2.211M Shares 58,481 Est. Cost $34.87 Unrealized
TRC COS INC 0.0%
Value $2.199M Shares 237,702 Est. Cost $9.82 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $2.197M Shares 313,436 Est. Cost $10.26 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.194M Shares 45,426 Est. Cost $43.21 Unrealized
HESKA CORP 0.0%
Value $2.186M Shares 56,520 Est. Cost $34.34 Unrealized
MSG NETWORKS INC- A 0.0%
Value $2.179M Shares 104,767 Est. Cost $21.78 Unrealized
RMD RESMED INC 0.0%
Value $2.178M Shares 40,569 Est. Cost $46.61 Unrealized +7.2%
GPRO GOPRO INC-CLASS A 0.0%
Value $2.178M Shares 120,950 Est. Cost $49.80 Unrealized -53.4%
TECHTARGET 0.0%
Value $2.176M Shares 270,990 Est. Cost $9.56 Unrealized
JIVE SOFTWARE INC 0.0%
Value $2.166M Shares 530,886 Est. Cost $4.56 Unrealized
BioTelemetry Inc 0.0%
Value $2.165M Shares 185,366 Est. Cost $9.35 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.16M Shares 206,523 Est. Cost $5.02 Unrealized +95.4%
AVON PRODUCTS INC 0.0%
Value $2.158M Shares 532,892 Est. Cost $7.72 Unrealized
AVA AVISTA CORP 0.0%
Value $2.157M Shares 60,988 Est. Cost $18.36 Unrealized +23.9%
FUL H.B. FULLER CO. 0.0%
Value $2.156M Shares 59,111 Est. Cost $33.28 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.153M Shares 20,123 Est. Cost $102.51 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.151M Shares 46,983 Est. Cost $47.81 Unrealized -4.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.141M Shares 94,596 Est. Cost $18.75 Unrealized +7.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.139M Shares 168,815 Est. Cost $11.40 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.122M Shares 40,383 Est. Cost $32.02 Unrealized +16.4%
PLUS EPLUS INC 0.0%
Value $2.118M Shares 22,712 Est. Cost $22.24 Unrealized +1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.106M Shares 16,188 Est. Cost $72.92 Unrealized +34.3%
SANCHEZ ENERGY CORP 0.0%
Value $2.083M Shares 483,328 Est. Cost $4.31 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.08M Shares 17,386 Est. Cost $66.93 Unrealized +35.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.072M Shares 58,688 Est. Cost $35.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.071M Shares 26,190 Est. Cost $16.48 Unrealized +69.0%
CORELOGIC INC 0.0%
Value $2.067M Shares 61,053 Est. Cost $32.14 Unrealized
ES Eversource Energy 0.0%
Value $2.066M Shares 40,455 Est. Cost $36.14 Unrealized -0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.058M Shares 69,701 Est. Cost $22.39 Unrealized +38.8%
CHUBB CORP 0.0%
Value $2.058M Shares 15,516 Est. Cost $86.82 Unrealized
II-VI INC 0.0%
Value $2.047M Shares 110,312 Est. Cost $17.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.043M Shares 34,020 Est. Cost $50.47 Unrealized -13.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.038M Shares 170,407 Est. Cost $8.59 Unrealized +28.0%
TMUS T-Mobile US Inc 0.0%
Value $2.037M Shares 52,084 Est. Cost $32.10 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.034M Shares 14,281 Est. Cost $60.26 Unrealized +96.9%
MONSANTO CO 0.0%
Value $2.011M Shares 20,414 Est. Cost $99.61 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $2.004M Shares 23,653 Est. Cost $47.41 Unrealized +45.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $2.001M Shares 23,391 Est. Cost $28.74 Unrealized +21.1%
SPX FLOW INC 0.0%
Value $1.971M Shares 70,634 Est. Cost $31.97 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $1.968M Shares 22,042 Est. Cost $67.22 Unrealized +4.7%
IMMUNOMEDICS INC 0.0%
Value $1.968M Shares 640,902 Est. Cost $3.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.959M Shares 39,304 Est. Cost $40.37 Unrealized +7.9%
MNST Monster Beverage Corp 0.0%
Value $1.949M Shares 13,086 Est. Cost $22.34 Unrealized +8.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.93M Shares 66,667 Est. Cost $28.94 Unrealized -0.4%
SCHULMAN (A.) INC 0.0%
Value $1.928M Shares 62,916 Est. Cost $33.75 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $1.927M Shares 26,381 Est. Cost $41.61 Unrealized +4.1%
FEDERATED NATIONAL HOLDING C 0.0%
Value $1.922M Shares 65,009 Est. Cost $28.61 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.922M Shares 45,599 Est. Cost $18.20 Unrealized +23.3%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $1.92M Shares 39,007 Est. Cost $46.90 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $1.916M Shares 492,441 Est. Cost $4.20 Unrealized -1.2%
UTL UNITIL CORP 0.0%
Value $1.916M Shares 53,424 Est. Cost $29.31 Unrealized +22.5%
SUMMIT MATERIALS INC -CL A 0.0%
Value $1.91M Shares 95,311 Est. Cost $23.80 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $1.905M Shares 96,287 Est. Cost $17.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.893M Shares 40,164 Est. Cost $45.42 Unrealized +11.0%
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value $1.888M Shares 59,154 Est. Cost $39.89 Unrealized
VIRGIN AMERICA INC 0.0%
Value $1.87M Shares 51,928 Est. Cost $36.01 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $1.851M Shares 61,019 Est. Cost $32.01 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.844M Shares 124,262 Est. Cost $17.89 Unrealized
OPUS BANK 0.0%
Value $1.842M Shares 49,833 Est. Cost $36.96 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $1.842M Shares 133,510 Est. Cost $16.16 Unrealized -20.8%
Rovi Corp 0.0%
Value $1.83M Shares 109,860 Est. Cost $19.87 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.826M Shares 141,557 Est. Cost $12.90 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.822M Shares 105,651 Est. Cost $11.68 Unrealized +12.4%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.819M Shares 34,109 Est. Cost $24.15 Unrealized +56.0%
TUR iShares MSCI Turkey ETF 0.0%
Value $1.819M Shares 50,018 Est. Cost $52.15 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $1.816M Shares 11,784 Est. Cost $93.58 Unrealized +31.9%
PHARMERICA CORP 0.0%
Value $1.813M Shares 51,813 Est. Cost $32.11 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.812M Shares 2,443 Est. Cost $439.12 Unrealized +73.8%
NRG NRG ENERGY INC 0.0%
Value $1.806M Shares 153,437 Est. Cost $13.84 Unrealized -26.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.792M Shares 69,219 Est. Cost $27.41 Unrealized -0.4%
EME EMCOR GROUP INC 0.0%
Value $1.79M Shares 37,266 Est. Cost $44.47 Unrealized +3.4%
CULP CULP INC 0.0%
Value $1.781M Shares 69,929 Est. Cost $23.03 Unrealized +4.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $1.776M Shares 46,867 Est. Cost $28.84 Unrealized -8.4%
PLD PROLOGIS INC 0.0%
Value $1.775M Shares 41,360 Est. Cost $29.59 Unrealized +6.2%
PRAXAIR INC 0.0%
Value $1.771M Shares 17,299 Est. Cost $116.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.758M Shares 131,292 Est. Cost $13.43 Unrealized -9.7%
PRGO Perrigo Co Plc 0.0%
Value $1.755M Shares 12,128 Est. Cost $151.94 Unrealized +1.2%
OMEGA PROTEIN CORP 0.0%
Value $1.749M Shares 78,764 Est. Cost $12.72 Unrealized
POLYCOM INC 0.0%
Value $1.739M Shares 138,147 Est. Cost $12.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.738M Shares 41,397 Est. Cost $23.97 Unrealized +2.2%
AARON'S INC 0.0%
Value $1.736M Shares 77,551 Est. Cost $34.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.729M Shares 105,494 Est. Cost $18.96 Unrealized -16.3%
STEIN MART INC 0.0%
Value $1.716M Shares 255,025 Est. Cost $11.32 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value $1.716M Shares 94,934 Est. Cost $23.85 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.714M Shares 121,914 Est. Cost $21.48 Unrealized
KELLOGG CO 0.0%
Value $1.705M Shares 23,595 Est. Cost $39.31 Unrealized +16.3%
MUR MURPHY OIL CORP 0.0%
Value $1.688M Shares 75,187 Est. Cost $27.52 Unrealized -33.2%
GNC HOLDINGS INC-CL A 0.0%
Value $1.684M Shares 54,287 Est. Cost $41.51 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.675M Shares 63,227 Est. Cost $34.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.655M Shares 122,400 Est. Cost $9.53 Unrealized +26.0%
SURMODICS INC 0.0%
Value $1.652M Shares 81,525 Est. Cost $20.49 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.652M Shares 23,690 Est. Cost $20.58 Unrealized +13.6%
SJM JM SMUCKER CO/THE 0.0%
Value $1.647M Shares 13,356 Est. Cost $75.61 Unrealized +16.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.642M Shares 27,359 Est. Cost $43.59 Unrealized +31.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.637M Shares 31,232 Est. Cost $37.86 Unrealized +21.1%
SRE SEMPRA ENERGY 0.0%
Value $1.632M Shares 17,355 Est. Cost $32.34 Unrealized +10.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $1.63M Shares 36,976 Est. Cost $32.95 Unrealized +31.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.622M Shares 64,318 Est. Cost $28.40 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.617M Shares 96,965 Est. Cost $15.99 Unrealized -4.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.609M Shares 28,687 Est. Cost $51.29 Unrealized +6.7%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $1.6M Shares 58,551 Est. Cost $27.28 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.593M Shares 574,983 Est. Cost $3.27 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.588M Shares 12,084 Est. Cost $105.59 Unrealized +15.7%
ALB ALBEMARLE CORP 0.0%
Value $1.586M Shares 28,310 Est. Cost $51.93 Unrealized -14.0%
HLIT HARMONIC INC 0.0%
Value $1.585M Shares 389,451 Est. Cost $6.59 Unrealized -19.2%
BROADCOM CORP-CL A 0.0%
Value $1.584M Shares 27,390 Est. Cost $34.47 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $1.584M Shares 69,474 Est. Cost $25.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.582M Shares 20,487 Est. Cost $77.00 Unrealized -9.2%
MC MOELIS & CO - CLASS A 0.0%
Value $1.58M Shares 54,157 Est. Cost $13.29 Unrealized -0.7%
QUALITY SYSTEMS INC 0.0%
Value $1.577M Shares 97,832 Est. Cost $15.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.576M Shares 31,195 Est. Cost $37.90 Unrealized +14.3%
RAYTHEON COMPANY 0.0%
Value $1.56M Shares 12,528 Est. Cost $92.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.551M Shares 197,049 Est. Cost $4.77 Unrealized +53.6%
ZAFGEN INC 0.0%
Value $1.548M Shares 246,060 Est. Cost $6.37 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.547M Shares 168,329 Est. Cost $8.68 Unrealized +5.3%
MCS MARCUS CORPORATION 0.0%
Value $1.541M Shares 81,249 Est. Cost $19.26 Unrealized +3.8%
MCO MOODY'S CORP 0.0%
Value $1.54M Shares 15,350 Est. Cost $79.33 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.529M Shares 17,235 Est. Cost $97.05 Unrealized -8.6%
PPG PPG INDUSTRIES INC 0.0%
Value $1.526M Shares 15,441 Est. Cost $60.29 Unrealized +39.4%
FIDELITY & GUARANTY LIFE 0.0%
Value $1.52M Shares 59,903 Est. Cost $19.93 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $1.519M Shares 28,362 Est. Cost $59.71 Unrealized -7.4%
AVG TECHNOLOGIES 0.0%
Value $1.519M Shares 75,767 Est. Cost $19.47 Unrealized
RENTECH NITROGEN PARTNERS LP 0.0%
Value $1.513M Shares 142,751 Est. Cost $10.60 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.509M Shares 200,691 Est. Cost $8.09 Unrealized -3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.509M Shares 14,910 Est. Cost $53.50 Unrealized +57.9%
PARK STERLING CORP 0.0%
Value $1.507M Shares 205,866 Est. Cost $6.87 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.504M Shares 62,805 Est. Cost $33.84 Unrealized
TRINSEO SA 0.0%
Value $1.49M Shares 52,852 Est. Cost $20.47 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.478M Shares 19,067 Est. Cost $73.73 Unrealized
AAL American Airlines Group Inc 0.0%
Value $1.477M Shares 34,879 Est. Cost $40.12 Unrealized +3.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.477M Shares 90,130 Est. Cost $11.72 Unrealized +35.7%
ANTARES PHARMA INC 0.0%
Value $1.476M Shares 1,219,745 Est. Cost $2.02 Unrealized
MDC PARTNERS INC-A 0.0%
Value $1.474M Shares 67,865 Est. Cost $19.17 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $1.472M Shares 13,056 Est. Cost $80.05 Unrealized +38.0%
APACHE CORP 0.0%
Value $1.463M Shares 32,894 Est. Cost $69.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.455M Shares 112,620 Est. Cost $8.70 Unrealized +17.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.452M Shares 62,198 Est. Cost $12.85 Unrealized +2.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 157,681 Est. Cost $8.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.449M Shares 9,158 Est. Cost $45.54 Unrealized +30.6%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.448M Shares 13,784 Est. Cost $80.38 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.444M Shares 55,523 Est. Cost $24.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.44M Shares 27,223 Est. Cost $27.42 Unrealized +40.6%
BARRACUDA NETWORKS INC 0.0%
Value $1.438M Shares 76,981 Est. Cost $18.68 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.436M Shares 71,508 Est. Cost $12.76 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.434M Shares 150,662 Est. Cost $9.16 Unrealized
Essendant Inc 0.0%
Value $1.422M Shares 43,731 Est. Cost $37.50 Unrealized
CIVEO CORP 0.0%
Value $1.418M Shares 998,264 Est. Cost $1.44 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $1.413M Shares 22,467 Est. Cost $52.15 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.399M Shares 36,282 Est. Cost $32.85 Unrealized -0.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.386M Shares 14,956 Est. Cost $51.12 Unrealized +39.7%
COMMUNICATIONS SALES & LE 0.0%
Value $1.382M Shares 73,919 Est. Cost $24.72 Unrealized
EPR EPR Properties 0.0%
Value $1.374M Shares 23,509 Est. Cost $56.74 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.368M Shares 17,527 Est. Cost $53.78 Unrealized +26.4%
ALKS ALKERMES PLC 0.0%
Value $1.366M Shares 17,203 Est. Cost $66.11 Unrealized +5.9%
UNF UNIFIRST CORP/MA 0.0%
Value $1.36M Shares 13,049 Est. Cost $95.02 Unrealized +7.3%
RL RALPH LAUREN CORP 0.0%
Value $1.356M Shares 12,162 Est. Cost $137.53 Unrealized -29.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.356M Shares 14,223 Est. Cost $51.58 Unrealized +30.3%
MALLINCKRODT PLC 0.0%
Value $1.344M Shares 18,003 Est. Cost $66.07 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.338M Shares 38,914 Est. Cost $31.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.337M Shares 19,179 Est. Cost $72.60 Unrealized +0.9%
HARTE-HANKS INC 0.0%
Value $1.337M Shares 412,585 Est. Cost $7.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.334M Shares 16,046 Est. Cost $60.75 Unrealized +39.2%
KMX CARMAX INC 0.0%
Value $1.332M Shares 24,685 Est. Cost $60.82 Unrealized -6.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.326M Shares 275,724 Est. Cost $12.93 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.324M Shares 61,206 Est. Cost $29.30 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.322M Shares 39,568 Est. Cost $42.49 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.316M Shares 22,032 Est. Cost $33.45 Unrealized +41.8%
HOLLYFRONTIER CORP 0.0%
Value $1.314M Shares 32,953 Est. Cost $47.58 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.313M Shares 25,600 Est. Cost $51.29 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value $1.312M Shares 63,424 Est. Cost $35.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.311M Shares 22,619 Est. Cost $26.37 Unrealized +21.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.306M Shares 39,654 Est. Cost $16.66 Unrealized +67.4%
COTY COTY INC-CL A 0.0%
Value $1.306M Shares 50,955 Est. Cost $24.47 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.304M Shares 20,889 Est. Cost $20.40 Unrealized +7.0%
CASCADE BANCORP 0.0%
Value $1.297M Shares 213,655 Est. Cost $5.47 Unrealized
RRX Regal Beloit Corp 0.0%
Value $1.297M Shares 22,161 Est. Cost $69.98 Unrealized -12.5%
WHOLE FOODS MARKET INC 0.0%
Value $1.276M Shares 38,092 Est. Cost $46.62 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $1.276M Shares 49,414 Est. Cost $20.65 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $1.274M Shares 46,905 Est. Cost $32.92 Unrealized
CRI CARTER'S INC 0.0%
Value $1.272M Shares 14,291 Est. Cost $71.31 Unrealized -4.0%
PATTERSON COS INC 0.0%
Value $1.264M Shares 27,959 Est. Cost $42.80 Unrealized
CB Chubb Ltd 0.0%
Value $1.262M Shares 10,799 Est. Cost $94.03 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.261M Shares 41,078 Est. Cost $25.81 Unrealized +33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.257M Shares 48,115 Est. Cost $19.94 Unrealized -10.6%
SON SONOCO PRODUCTS CO 0.0%
Value $1.253M Shares 30,656 Est. Cost $28.63 Unrealized +3.6%
LIFELOCK INC 0.0%
Value $1.253M Shares 87,332 Est. Cost $14.35 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $1.247M Shares 78,457 Est. Cost $15.90 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.244M Shares 22,442 Est. Cost $36.37 Unrealized +27.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.241M Shares 204,148 Est. Cost $6.44 Unrealized -12.4%
PROGENICS PHARMACEUTICALS 0.0%
Value $1.241M Shares 202,488 Est. Cost $6.86 Unrealized
DST SYSTEMS INC 0.0%
Value $1.241M Shares 10,879 Est. Cost $91.99 Unrealized
MTB M & T BANK CORP 0.0%
Value $1.239M Shares 10,228 Est. Cost $79.90 Unrealized +14.7%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $1.237M Shares 13,043 Est. Cost $94.84 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.237M Shares 234,349 Est. Cost $5.77 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $1.234M Shares 36,274 Est. Cost $26.09 Unrealized +6.2%
CCL CARNIVAL CORP 0.0%
Value $1.229M Shares 22,562 Est. Cost $34.03 Unrealized +32.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.226M Shares 25,261 Est. Cost $49.77 Unrealized -0.6%
CME CME GROUP INC 0.0%
Value $1.225M Shares 13,522 Est. Cost $42.00 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.221M Shares 17,832 Est. Cost $49.48 Unrealized +20.0%
ROP Roper Technologies Inc 0.0%
Value $1.22M Shares 6,428 Est. Cost $131.15 Unrealized +31.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.219M Shares 81,381 Est. Cost $13.88 Unrealized +10.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 6,387 Est. Cost $118.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.207M Shares 60,669 Est. Cost $16.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.203M Shares 6,267 Est. Cost $140.90 Unrealized +14.5%
GP STRATEGIES CORP 0.0%
Value $1.201M Shares 47,841 Est. Cost $25.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.194M Shares 4,317 Est. Cost $145.84 Unrealized +33.9%
NTGR NETGEAR INC 0.0%
Value $1.182M Shares 28,204 Est. Cost $18.88 Unrealized +32.7%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $1.176M Shares 11,118 Est. Cost $110.03 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.173M Shares 35,870 Est. Cost $33.46 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $1.173M Shares 87,448 Est. Cost $8.41 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.173M Shares 28,755 Est. Cost $37.43 Unrealized -5.6%
SEASPINE HOLDINGS CORP 0.0%
Value $1.172M Shares 68,200 Est. Cost $16.25 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.17M Shares 119,483 Est. Cost $26.53 Unrealized -64.9%
WINTHROP REALTY TRUST 0.0%
Value $1.169M Shares 90,137 Est. Cost $13.86 Unrealized
STERICYCLE INC 0.0%
Value $1.168M Shares 9,687 Est. Cost $115.70 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.167M Shares 403 Est. Cost $2986.01 Unrealized +2.6%
BARNES & NOBLE INC 0.0%
Value $1.166M Shares 133,893 Est. Cost $24.41 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.161M Shares 97,467 Est. Cost $15.96 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.159M Shares 72,900 Est. Cost $17.56 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.155M Shares 9,344 Est. Cost $112.10 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.155M Shares 38,308 Est. Cost $19.75 Unrealized -6.4%
FCX Freeport-McMoRan Inc 0.0%
Value $1.154M Shares 170,470 Est. Cost $12.86 Unrealized -32.8%
MAC MACERICH CO/THE 0.0%
Value $1.154M Shares 14,301 Est. Cost $71.09 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $1.14M Shares 178,909 Est. Cost $5.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.137M Shares 13,447 Est. Cost $84.12 Unrealized -17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.136M Shares 14,776 Est. Cost $64.41 Unrealized +12.7%
Aon PLC 0.0%
Value $1.135M Shares 12,306 Est. Cost $66.96 Unrealized
MICHAELS COS INC/THE 0.0%
Value $1.134M Shares 51,273 Est. Cost $24.75 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.131M Shares 29,635 Est. Cost $30.87 Unrealized +0.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.13M Shares 49,890 Est. Cost $22.97 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.128M Shares 70,414 Est. Cost $13.37 Unrealized +25.9%
DCO DUCOMMUN INC 0.0%
Value $1.127M Shares 69,484 Est. Cost $22.17 Unrealized -17.4%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $1.126M Shares 12,752 Est. Cost $57.40 Unrealized
RPX CORP 0.0%
Value $1.123M Shares 102,080 Est. Cost $15.78 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.114M Shares 14,114 Est. Cost $80.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.107M Shares 13,570 Est. Cost $32.57 Unrealized +43.6%
DEAN FOODS CO 0.0%
Value $1.105M Shares 64,410 Est. Cost $17.03 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.101M Shares 8,778 Est. Cost $148.63 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.1M Shares 256,331 Est. Cost $5.55 Unrealized -6.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $1.099M Shares 197,261 Est. Cost $8.66 Unrealized
Windstream Holdings Inc 0.0%
Value $1.095M Shares 169,963 Est. Cost $7.31 Unrealized
BONA FILM GROUP LTD-SPON ADR 0.0%
Value $1.095M Shares 82,771 Est. Cost $13.23 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $1.09M Shares 23,301 Est. Cost $46.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.09M Shares 1,996 Est. Cost $54.83 Unrealized +2.4%
BANF BANCFIRST CORP 0.0%
Value $1.084M Shares 18,500 Est. Cost $16.53 Unrealized +52.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.083M Shares 5,883 Est. Cost $90.95 Unrealized +39.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.083M Shares 12,756 Est. Cost $27.91 Unrealized +34.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.074M Shares 69,818 Est. Cost $13.85 Unrealized +3.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.069M Shares 10,418 Est. Cost $84.94 Unrealized +6.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.063M Shares 114,298 Est. Cost $16.16 Unrealized -33.4%
REX REX American Resources Corp 0.0%
Value $1.056M Shares 19,538 Est. Cost $9.66 Unrealized -4.4%
CNMD CONMED CORP 0.0%
Value $1.056M Shares 23,972 Est. Cost $33.49 Unrealized +15.8%
POWERSHARES DB COMMODITY IND 0.0%
Value $1.051M Shares 78,704 Est. Cost $22.70 Unrealized
WELL Welltower Inc 0.0%
Value $1.05M Shares 15,435 Est. Cost $44.80 Unrealized -1.1%
AGX ARGAN INC 0.0%
Value $1.05M Shares 32,396 Est. Cost $25.75 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.048M Shares 68,330 Est. Cost $13.79 Unrealized -20.0%
UGI UGI CORP 0.0%
Value $1.044M Shares 30,922 Est. Cost $31.69 Unrealized +9.5%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.044M Shares 71,976 Est. Cost $14.24 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.042M Shares 59,043 Est. Cost $11.81 Unrealized +3.7%
HTO SJW CORP 0.0%
Value $1.04M Shares 35,069 Est. Cost $29.31 Unrealized +4.2%
ALCOA INC 0.0%
Value $1.04M Shares 105,335 Est. Cost $12.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.032M Shares 14,501 Est. Cost $46.56 Unrealized +18.1%
Blucora Inc 0.0%
Value $1.031M Shares 105,229 Est. Cost $15.48 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.028M Shares 24,215 Est. Cost $39.18 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.026M Shares 10,339 Est. Cost $23.88 Unrealized +45.9%
IMPERVA INC 0.0%
Value $1.025M Shares 16,197 Est. Cost $43.11 Unrealized
EMC INS GROUP INC 0.0%
Value $1.02M Shares 40,334 Est. Cost $25.50 Unrealized
CERNER CORP 0.0%
Value $1.018M Shares 16,921 Est. Cost $72.20 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.018M Shares 115,257 Est. Cost $9.55 Unrealized -1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.016M Shares 21,235 Est. Cost $35.54 Unrealized +8.4%
ANCHOR BANCORP WISCONSIN INC 0.0%
Value $1.015M Shares 23,329 Est. Cost $43.20 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $1.015M Shares 7,215 Est. Cost $132.61 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.012M Shares 44,688 Est. Cost $17.46 Unrealized +42.7%
CA INC 0.0%
Value $1.012M Shares 35,425 Est. Cost $29.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.011M Shares 15,640 Est. Cost $47.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.011M Shares 38,254 Est. Cost $21.24 Unrealized +6.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.009M Shares 49,815 Est. Cost $15.87 Unrealized +23.3%
BIODELIVERY SCIENCES INTL 0.0%
Value $1.008M Shares 210,336 Est. Cost $5.80 Unrealized
SPRINT CORP 0.0%
Value $995K Shares 274,809 Est. Cost $5.01 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $986K Shares 53,838 Est. Cost $16.46 Unrealized +7.6%
CalAtlantic Group Inc 0.0%
Value $986K Shares 25,992 Est. Cost $21.60 Unrealized
STT STATE STREET CORP 0.0%
Value $986K Shares 14,856 Est. Cost $44.73 Unrealized +16.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $985K Shares 37,119 Est. Cost $41.59 Unrealized -37.9%
J ALEXANDER'S HOLDINGS 0.0%
Value $981K Shares 89,839 Est. Cost $9.97 Unrealized
WGL HOLDINGS INC 0.0%
Value $976K Shares 15,493 Est. Cost $54.01 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $976K Shares 1,940,665 Est. Cost $0.50 Unrealized
WP GLIMCHER Inc 0.0%
Value $968K Shares 91,278 Est. Cost $11.24 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $967K Shares 55,551 Est. Cost $20.59 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $967K Shares 43,592 Est. Cost $26.72 Unrealized
ETN Eaton Corp PLC 0.0%
Value $963K Shares 18,499 Est. Cost $47.31 Unrealized -9.0%
WNS HOLDINGS LTD-ADR 0.0%
Value $959K Shares 30,733 Est. Cost $23.48 Unrealized
METRO BANCORP INC 0.0%
Value $956K Shares 30,466 Est. Cost $29.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $956K Shares 37,218 Est. Cost $18.92 Unrealized +3.4%
ROCKWELL COLLINS INC 0.0%
Value $954K Shares 10,332 Est. Cost $74.85 Unrealized
Cedar Realty Trust Inc 0.0%
Value $947K Shares 133,740 Est. Cost $7.05 Unrealized
TALEN ENERGY CORP 0.0%
Value $944K Shares 151,563 Est. Cost $16.43 Unrealized
CSX CSX CORP 0.0%
Value $943K Shares 36,338 Est. Cost $6.74 Unrealized +15.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $936K Shares 26,975 Est. Cost $27.35 Unrealized
BNC BANCORP 0.0%
Value $933K Shares 36,760 Est. Cost $17.46 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $933K Shares 76,712 Est. Cost $15.12 Unrealized
REVLON INC-CLASS A 0.0%
Value $932K Shares 33,504 Est. Cost $22.37 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $931K Shares 59,553 Est. Cost $17.59 Unrealized -9.1%
MERITOR INC 0.0%
Value $930K Shares 111,409 Est. Cost $10.62 Unrealized
VFC VF CORP 0.0%
Value $930K Shares 14,932 Est. Cost $51.47 Unrealized +21.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $927K Shares 23,139 Est. Cost $34.40 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $926K Shares 21,460 Est. Cost $44.26 Unrealized -6.9%
IDA IDACORP INC 0.0%
Value $925K Shares 13,597 Est. Cost $60.33 Unrealized +11.7%
PRI PRIMERICA INC 0.0%
Value $923K Shares 19,535 Est. Cost $44.85 Unrealized +9.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $917K Shares 24,716 Est. Cost $77.01 Unrealized -51.9%
PCAR PACCAR INC 0.0%
Value $915K Shares 19,306 Est. Cost $23.41 Unrealized -1.8%
HCP INC 0.0%
Value $913K Shares 23,862 Est. Cost $44.04 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $897K Shares 19,242 Est. Cost $18.04 Unrealized +32.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $897K Shares 17,930 Est. Cost $42.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $893K Shares 21,229 Est. Cost $40.55 Unrealized -11.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $891K Shares 13,731 Est. Cost $36.65 Unrealized +61.8%
SPX CORP 0.0%
Value $886K Shares 94,999 Est. Cost $44.53 Unrealized
IBERIABANK CORP 0.0%
Value $884K Shares 16,056 Est. Cost $66.82 Unrealized
DE DEERE & CO 0.0%
Value $880K Shares 11,541 Est. Cost $67.60 Unrealized -3.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value $880K Shares 47,764 Est. Cost $19.78 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $879K Shares 16,402 Est. Cost $56.09 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $876K Shares 21,456 Est. Cost $8.74 Unrealized -13.8%
HVT HAVERTY FURNITURE 0.0%
Value $876K Shares 40,862 Est. Cost $24.60 Unrealized -6.8%
VTR VENTAS INC 0.0%
Value $876K Shares 15,516 Est. Cost $46.73 Unrealized -25.3%
ALLEGHANY CORP 0.0%
Value $876K Shares 1,832 Est. Cost $409.19 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $875K Shares 45,921 Est. Cost $16.39 Unrealized
EXTERRAN CORP 0.0%
Value $870K Shares 54,200 Est. Cost $16.05 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value $864K Shares 576,177 Est. Cost $5.79 Unrealized
GWW WW GRAINGER INC 0.0%
Value $863K Shares 4,258 Est. Cost $203.82 Unrealized -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $862K Shares 1,797 Est. Cost $8.27 Unrealized +47.9%
ADSK AUTODESK INC 0.0%
Value $856K Shares 14,041 Est. Cost $43.29 Unrealized +34.2%
Mylan NV 0.0%
Value $856K Shares 15,832 Est. Cost $59.35 Unrealized
OKE ONEOK INC 0.0%
Value $854K Shares 34,624 Est. Cost $19.84 Unrealized -19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $852K Shares 23,134 Est. Cost $29.77 Unrealized -19.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $850K Shares 6,223 Est. Cost $112.25 Unrealized +25.0%
NVR NVR INC 0.0%
Value $849K Shares 517 Est. Cost $1034.26 Unrealized +58.2%
EQIX EQUINIX INC 0.0%
Value $849K Shares 2,807 Est. Cost $172.95 Unrealized +38.4%
McGraw Hill Financial Inc 0.0%
Value $848K Shares 8,606 Est. Cost $68.37 Unrealized
PNR Pentair PLC 0.0%
Value $848K Shares 17,118 Est. Cost $40.63 Unrealized -23.9%
SYMANTEC CORP 0.0%
Value $847K Shares 40,346 Est. Cost $21.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $846K Shares 33,291 Est. Cost $11.76 Unrealized +66.9%
ROL ROLLINS INC 0.0%
Value $845K Shares 32,628 Est. Cost $6.95 Unrealized +50.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $845K Shares 18,158 Est. Cost $16.79 Unrealized +14.6%
AME AMETEK INC 0.0%
Value $845K Shares 15,770 Est. Cost $44.41 Unrealized +15.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $841K Shares 37,990 Est. Cost $22.14 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $840K Shares 17,816 Est. Cost $49.13 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $838K Shares 56,248 Est. Cost $11.47 Unrealized
Pernix Therapeutics Holdings 0.0%
Value $836K Shares 283,524 Est. Cost $4.32 Unrealized
YY INC-ADR 0.0%
Value $834K Shares 13,353 Est. Cost $62.46 Unrealized
BANKFINANCIAL CORP 0.0%
Value $832K Shares 65,892 Est. Cost $12.51 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $832K Shares 11,811 Est. Cost $15.25 Unrealized +24.7%
EXCO RESOURCES INC 0.0%
Value $831K Shares 670,367 Est. Cost $1.21 Unrealized
KLX INC 0.0%
Value $827K Shares 26,845 Est. Cost $38.57 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $821K Shares 20,148 Est. Cost $52.21 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $817K Shares 37,119 Est. Cost $19.14 Unrealized -7.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $816K Shares 21,592 Est. Cost $24.12 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $812K Shares 39,221 Est. Cost $17.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $811K Shares 8,541 Est. Cost $50.29 Unrealized +76.8%
JOHNSON CONTROLS INC 0.0%
Value $811K Shares 20,533 Est. Cost $47.28 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $809K Shares 18,611 Est. Cost $23.68 Unrealized +55.7%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value $804K Shares 11,049 Est. Cost $72.77 Unrealized
NANTKWEST INC 0.0%
Value $803K Shares 46,363 Est. Cost $17.32 Unrealized
AGCO AGCO CORP 0.0%
Value $798K Shares 17,590 Est. Cost $40.62 Unrealized -7.0%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $796K Shares 40,212 Est. Cost $20.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $795K Shares 9,253 Est. Cost $55.44 Unrealized +17.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $794K Shares 15,804 Est. Cost $31.52 Unrealized +13.3%
Tyco International Plc 0.0%
Value $794K Shares 24,909 Est. Cost $41.55 Unrealized
HANESBRANDS INC 0.0%
Value $788K Shares 26,771 Est. Cost $43.70 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value $785K Shares 226,384 Est. Cost $5.10 Unrealized -6.1%
CHE CHEMED CORP 0.0%
Value $783K Shares 5,229 Est. Cost $120.34 Unrealized +18.0%
TOWERS WATSON & CO-CL A 0.0%
Value $781K Shares 6,082 Est. Cost $104.72 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $781K Shares 119,990 Est. Cost $13.01 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $780K Shares 75,256 Est. Cost $9.01 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $779K Shares 26,363 Est. Cost $33.04 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $778K Shares 17,097 Est. Cost $62.98 Unrealized -23.7%
SURGICAL CARE AFFILIATES INC 0.0%
Value $771K Shares 19,373 Est. Cost $34.28 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value $770K Shares 35,092 Est. Cost $21.61 Unrealized
IEX IDEX CORP 0.0%
Value $770K Shares 10,056 Est. Cost $58.47 Unrealized +15.2%
FLR FLUOR CORP 0.0%
Value $767K Shares 16,244 Est. Cost $52.33 Unrealized -18.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $766K Shares 6,864 Est. Cost $41.52 Unrealized +124.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $760K Shares 17,189 Est. Cost $41.10 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $758K Shares 22,959 Est. Cost $18.80 Unrealized +79.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $758K Shares 10,338 Est. Cost $72.14 Unrealized -5.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $758K Shares 11,507 Est. Cost $21.60 Unrealized +4.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $757K Shares 53,230 Est. Cost $18.69 Unrealized
NOBLE ENERGY INC 0.0%
Value $755K Shares 22,925 Est. Cost $58.37 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $755K Shares 12,171 Est. Cost $45.23 Unrealized +16.9%
O REALTY INCOME CORP 0.0%
Value $754K Shares 14,607 Est. Cost $26.47 Unrealized +12.4%
PANHANDLE OIL AND GAS INC-A 0.0%
Value $753K Shares 46,581 Est. Cost $25.59 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $749K Shares 13,459 Est. Cost $55.99 Unrealized
QRVO QORVO INC 0.0%
Value $746K Shares 14,647 Est. Cost $69.04 Unrealized -25.9%
GUESS? INC 0.0%
Value $743K Shares 39,359 Est. Cost $21.88 Unrealized
BWA BORGWARNER INC 0.0%
Value $743K Shares 17,191 Est. Cost $39.66 Unrealized -19.0%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $741K Shares 17,346 Est. Cost $65.67 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $741K Shares 317,916 Est. Cost $4.08 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $738K Shares 35,451 Est. Cost $17.78 Unrealized +22.1%
VNO VORNADO REALTY TRUST 0.0%
Value $737K Shares 7,369 Est. Cost $105.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $729K Shares 16,163 Est. Cost $32.12 Unrealized +32.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $728K Shares 80,430 Est. Cost $12.26 Unrealized -28.6%
VISTA OUTDOOR INC 0.0%
Value $728K Shares 16,365 Est. Cost $44.31 Unrealized
ALERE INC 0.0%
Value $723K Shares 18,483 Est. Cost $29.16 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $721K Shares 3,703 Est. Cost $183.38 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $716K Shares 25,139 Est. Cost $21.49 Unrealized +9.3%
CHASE CORP 0.0%
Value $715K Shares 17,544 Est. Cost $39.90 Unrealized
STAGE STORES INC 0.0%
Value $705K Shares 77,349 Est. Cost $17.35 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $704K Shares 49,472 Est. Cost $14.48 Unrealized -8.8%
FMC FMC CORP 0.0%
Value $703K Shares 17,953 Est. Cost $40.01 Unrealized -32.2%
MOMO INC-SPON ADR 0.0%
Value $690K Shares 43,059 Est. Cost $16.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $687K Shares 15,129 Est. Cost $14.83 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $687K Shares 4,479 Est. Cost $132.64 Unrealized
MICROSEMI CORP 0.0%
Value $687K Shares 21,095 Est. Cost $31.33 Unrealized
XL GROUP PLC 0.0%
Value $684K Shares 17,469 Est. Cost $33.74 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $684K Shares 15,162 Est. Cost $50.17 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $677K Shares 38,918 Est. Cost $22.08 Unrealized
WAB WABTEC CORP 0.0%
Value $674K Shares 9,476 Est. Cost $75.32 Unrealized +0.0%
LIBERTY MEDIA CORP - C 0.0%
Value $672K Shares 17,656 Est. Cost $47.01 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $669K Shares 67,224 Est. Cost $12.71 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $667K Shares 23,266 Est. Cost $36.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $662K Shares 15,110 Est. Cost $42.79 Unrealized -19.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $659K Shares 14,947 Est. Cost $16.99 Unrealized +71.2%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $655K Shares 14,148 Est. Cost $43.52 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $653K Shares 22,507 Est. Cost $26.41 Unrealized
TORCHMARK CORP 0.0%
Value $652K Shares 11,411 Est. Cost $59.86 Unrealized
L LOEWS CORP 0.0%
Value $650K Shares 16,932 Est. Cost $41.48 Unrealized -14.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $649K Shares 114,504 Est. Cost $7.06 Unrealized -41.1%
INGERSOLL-RAND PLC 0.0%
Value $649K Shares 11,735 Est. Cost $62.73 Unrealized
UNM UNUM GROUP 0.0%
Value $646K Shares 19,413 Est. Cost $28.59 Unrealized +20.6%
GSI GROUP INC 0.0%
Value $644K Shares 47,272 Est. Cost $13.79 Unrealized
RETAILMENOT INC 0.0%
Value $643K Shares 64,829 Est. Cost $17.56 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $643K Shares 188,989 Est. Cost $11.74 Unrealized
QEP RESOURCES INC 0.0%
Value $640K Shares 47,767 Est. Cost $20.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $639K Shares 12,132 Est. Cost $53.13 Unrealized +15.6%
WTBA WEST BANCORPORATION 0.0%
Value $637K Shares 32,266 Est. Cost $14.88 Unrealized +33.4%
FNF FNF GROUP 0.0%
Value $637K Shares 18,361 Est. Cost $12.73 Unrealized +29.8%
DIOD DIODES INC 0.0%
Value $635K Shares 27,613 Est. Cost $26.46 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $633K Shares 9,951 Est. Cost $31.84 Unrealized +36.8%
LEN LENNAR CORP-A 0.0%
Value $633K Shares 12,933 Est. Cost $42.05 Unrealized +3.1%
NORDSTROM INC 0.0%
Value $628K Shares 12,616 Est. Cost $59.64 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $628K Shares 22,110 Est. Cost $15.01 Unrealized +89.6%
RMBS RAMBUS INC 0.0%
Value $627K Shares 54,086 Est. Cost $13.98 Unrealized -17.5%
ENSTAR GROUP LTD 0.0%
Value $617K Shares 4,110 Est. Cost $136.50 Unrealized
VWR CORP 0.0%
Value $614K Shares 21,679 Est. Cost $26.73 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $613K Shares 34,761 Est. Cost $23.09 Unrealized
Orbital ATK Inc 0.0%
Value $611K Shares 6,837 Est. Cost $82.60 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $609K Shares 12,753 Est. Cost $43.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $608K Shares 7,130 Est. Cost $68.46 Unrealized +4.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $607K Shares 25,262 Est. Cost $15.28 Unrealized -12.0%
NNI NELNET INC-CL A 0.0%
Value $605K Shares 18,010 Est. Cost $36.74 Unrealized -8.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $605K Shares 77,218 Est. Cost $16.88 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $603K Shares 9,840 Est. Cost $69.51 Unrealized
HRB H&R BLOCK INC 0.0%
Value $602K Shares 18,064 Est. Cost $21.72 Unrealized +11.3%
NIELSEN HOLDINGS PLC 0.0%
Value $602K Shares 12,924 Est. Cost $44.88 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value $599K Shares 49,275 Est. Cost $16.18 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $598K Shares 29,103 Est. Cost $20.55 Unrealized
KONGZHONG CORP-ADR 0.0%
Value $595K Shares 79,360 Est. Cost $7.50 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $593K Shares 7,581 Est. Cost $73.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $593K Shares 37,061 Est. Cost $16.11 Unrealized +0.3%
ASCENA RETAIL GROUP INC 0.0%
Value $591K Shares 59,993 Est. Cost $10.10 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $591K Shares 52,142 Est. Cost $12.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $591K Shares 19,500 Est. Cost $49.02 Unrealized -33.1%
FIVE STAR QUALITY CARE 0.0%
Value $590K Shares 185,610 Est. Cost $4.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value $588K Shares 6,580 Est. Cost $105.82 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $586K Shares 12,134 Est. Cost $87.82 Unrealized -55.8%
PARR Par Pacific Holdings Inc 0.0%
Value $586K Shares 24,874 Est. Cost $21.82 Unrealized +6.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $586K Shares 13,831 Est. Cost $60.89 Unrealized
TILE INTERFACE INC 0.0%
Value $585K Shares 30,584 Est. Cost $21.34 Unrealized -3.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $583K Shares 27,181 Est. Cost $20.98 Unrealized -1.0%
Endo International Plc 0.0%
Value $583K Shares 9,531 Est. Cost $79.08 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value $582K Shares 21,470 Est. Cost $27.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $582K Shares 9,938 Est. Cost $58.92 Unrealized -0.1%
CALGON CARBON CORP 0.0%
Value $580K Shares 33,605 Est. Cost $20.84 Unrealized
QLT INC 0.0%
Value $579K Shares 217,575 Est. Cost $2.66 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value $577K Shares 28,231 Est. Cost $20.44 Unrealized
EQT EQT CORP 0.0%
Value $576K Shares 11,058 Est. Cost $38.95 Unrealized -20.8%
TRINA SOLAR LTD-SPON ADR 0.0%
Value $575K Shares 52,213 Est. Cost $11.01 Unrealized
RENREN INC-ADR 0.0%
Value $574K Shares 155,998 Est. Cost $3.68 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $574K Shares 21,778 Est. Cost $29.34 Unrealized -13.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $573K Shares 21,905 Est. Cost $28.58 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value $571K Shares 90,807 Est. Cost $6.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $571K Shares 6,439 Est. Cost $70.98 Unrealized +23.3%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $570K Shares 57,786 Est. Cost $9.86 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value $568K Shares 65,502 Est. Cost $11.69 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $567K Shares 5,460 Est. Cost $114.33 Unrealized
MARATHON OIL CORP 0.0%
Value $566K Shares 44,926 Est. Cost $29.36 Unrealized
FTNT FORTINET INC 0.0%
Value $565K Shares 18,138 Est. Cost $6.41 Unrealized +12.0%
ALLE ALLEGION PLC 0.0%
Value $562K Shares 8,533 Est. Cost $45.03 Unrealized +26.9%
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value $561K Shares 78,031 Est. Cost $7.19 Unrealized
QAD INC-A 0.0%
Value $556K Shares 27,091 Est. Cost $25.89 Unrealized
DSP GROUP INC 0.0%
Value $554K Shares 58,705 Est. Cost $8.86 Unrealized
ELONG INC-SPONSORED ADR 0.0%
Value $553K Shares 32,293 Est. Cost $17.12 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value $553K Shares 49,644 Est. Cost $12.43 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $553K Shares 18,300 Est. Cost $40.46 Unrealized
HOMEINNS HOTEL GROUP-ADR 0.0%
Value $550K Shares 16,097 Est. Cost $34.17 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value $550K Shares 101,778 Est. Cost $5.40 Unrealized
JIAYUAN.COM INTERNATIONA-ADR 0.0%
Value $550K Shares 73,773 Est. Cost $7.46 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $548K Shares 22,282 Est. Cost $61.32 Unrealized -51.6%
SHIRE PLC-ADR 0.0%
Value $548K Shares 2,671 Est. Cost $244.85 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $545K Shares 20,363 Est. Cost $44.65 Unrealized
TTEK TETRA TECH INC 0.0%
Value $544K Shares 20,902 Est. Cost $5.33 Unrealized +0.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $541K Shares 28,480 Est. Cost $30.28 Unrealized
NEOPHOTONICS CORP 0.0%
Value $540K Shares 49,751 Est. Cost $9.65 Unrealized
VERASTEM INC 0.0%
Value $540K Shares 290,364 Est. Cost $1.82 Unrealized
BRIGHTCOVE 0.0%
Value $539K Shares 86,929 Est. Cost $7.07 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $539K Shares 3,691 Est. Cost $104.50 Unrealized
HUBB HUBBELL INC 0.0%
Value $539K Shares 5,334 Est. Cost $76.44 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value $538K Shares 36,581 Est. Cost $18.04 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $534K Shares 7,938 Est. Cost $40.56 Unrealized +37.9%
USA TRUCK INC 0.0%
Value $534K Shares 30,590 Est. Cost $21.00 Unrealized
VCA Inc 0.0%
Value $533K Shares 9,697 Est. Cost $53.80 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $532K Shares 6,605 Est. Cost $34.49 Unrealized +32.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $531K Shares 23,127 Est. Cost $34.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $526K Shares 47,547 Est. Cost $4.96 Unrealized +48.6%
COACH INC 0.0%
Value $526K Shares 16,076 Est. Cost $42.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $525K Shares 7,588 Est. Cost $109.61 Unrealized -46.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $524K Shares 39,217 Est. Cost $13.94 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value $523K Shares 6,489 Est. Cost $51.24 Unrealized +31.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $523K Shares 122,198 Est. Cost $10.04 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $522K Shares 44,801 Est. Cost $10.47 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.0%
Value $521K Shares 3,547 Est. Cost $131.03 Unrealized +18.4%
GENOMIC HEALTH INC 0.0%
Value $520K Shares 14,775 Est. Cost $30.59 Unrealized
DURECT CORPORATION 0.0%
Value $519K Shares 234,866 Est. Cost $2.38 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $518K Shares 43,518 Est. Cost $4.69 Unrealized +22.9%
HARMAN INTERNATIONAL 0.0%
Value $516K Shares 5,475 Est. Cost $124.41 Unrealized
Axiall Corp 0.0%
Value $515K Shares 33,458 Est. Cost $38.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $510K Shares 33,827 Est. Cost $27.39 Unrealized -43.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $509K Shares 28,783 Est. Cost $24.43 Unrealized -40.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $505K Shares 4,463 Est. Cost $90.84 Unrealized +21.8%
BANK OF THE OZARKS 0.0%
Value $504K Shares 10,200 Est. Cost $39.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $501K Shares 3,133 Est. Cost $197.65 Unrealized -15.8%
CONCHO RESOURCES INC 0.0%
Value $501K Shares 5,398 Est. Cost $103.77 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $501K Shares 6,703 Est. Cost $101.81 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $500K Shares 24,829 Est. Cost $21.23 Unrealized
EXACTECH INC 0.0%
Value $497K Shares 27,379 Est. Cost $22.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $496K Shares 11,794 Est. Cost $34.68 Unrealized +27.9%
MAT MATTEL INC 0.0%
Value $494K Shares 18,172 Est. Cost $39.56 Unrealized -37.8%
Resolute Forest Products 0.0%
Value $494K Shares 65,313 Est. Cost $15.13 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $493K Shares 12,302 Est. Cost $63.81 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $492K Shares 13,274 Est. Cost $43.65 Unrealized
UFCS United Fire Group Inc 0.0%
Value $490K Shares 12,787 Est. Cost $31.83 Unrealized +19.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $490K Shares 10,806 Est. Cost $62.29 Unrealized -20.9%
PWR QUANTA SERVICES INC 0.0%
Value $488K Shares 24,097 Est. Cost $26.51 Unrealized -20.4%
INNOPHOS HOLDINGS INC 0.0%
Value $488K Shares 16,826 Est. Cost $56.91 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $484K Shares 461,235 Est. Cost $14.19 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $483K Shares 16,857 Est. Cost $18.93 Unrealized -0.6%
AN AUTONATION INC 0.0%
Value $483K Shares 8,100 Est. Cost $50.17 Unrealized +23.4%
ABCB AMERIS BANCORP 0.0%
Value $483K Shares 14,210 Est. Cost $20.69 Unrealized +36.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $480K Shares 44,626 Est. Cost $7.71 Unrealized -10.4%
HEALTHWAYS INC 0.0%
Value $479K Shares 37,187 Est. Cost $14.15 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $477K Shares 107,967 Est. Cost $12.58 Unrealized -65.9%
ALLIED WORLD ASSURANCE CO 0.0%
Value $477K Shares 12,827 Est. Cost $94.21 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $471K Shares 80,221 Est. Cost $13.63 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $471K Shares 28,866 Est. Cost $14.38 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $470K Shares 50,551 Est. Cost $10.79 Unrealized
WR GRACE & CO 0.0%
Value $470K Shares 4,720 Est. Cost $89.40 Unrealized
PHM PULTEGROUP INC 0.0%
Value $469K Shares 26,298 Est. Cost $16.80 Unrealized -2.1%
MULTI-COLOR CORP 0.0%
Value $469K Shares 7,840 Est. Cost $76.53 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $469K Shares 10,400 Est. Cost $33.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $468K Shares 2,049 Est. Cost $122.16 Unrealized +15.2%
CHARTER FINANCIAL CORP 0.0%
Value $465K Shares 35,238 Est. Cost $10.74 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $461K Shares 12,511 Est. Cost $21.88 Unrealized -3.7%
CLH CLEAN HARBORS INC 0.0%
Value $460K Shares 11,048 Est. Cost $49.63 Unrealized -12.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $459K Shares 69,263 Est. Cost $6.67 Unrealized -35.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $458K Shares 132,121 Est. Cost $4.94 Unrealized -30.7%
INVACARE CORP 0.0%
Value $458K Shares 26,311 Est. Cost $18.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $455K Shares 7,655 Est. Cost $60.68 Unrealized -7.4%
SANDRIDGE ENERGY INC 0.0%
Value $454K Shares 2,269,885 Est. Cost $0.29 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $454K Shares 63,921 Est. Cost $22.58 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $454K Shares 3,673 Est. Cost $90.33 Unrealized +22.8%
VVX VECTRUS INC 0.0%
Value $452K Shares 21,660 Est. Cost $27.42 Unrealized -15.1%
CNXN PC CONNECTION INC 0.0%
Value $451K Shares 19,923 Est. Cost $17.71 Unrealized +10.0%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $450K Shares 20,756 Est. Cost $26.99 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $448K Shares 38,699 Est. Cost $12.28 Unrealized -12.7%
GEO GEO GROUP INC/THE 0.0%
Value $448K Shares 15,493 Est. Cost $13.56 Unrealized -11.5%
NTPIF Nam Tai Property Inc 0.0%
Value $447K Shares 77,151 Est. Cost $4.98 Unrealized +6.7%
CDW CDW CORP/DE 0.0%
Value $445K Shares 10,585 Est. Cost $26.98 Unrealized +43.3%
BCH BANCO DE CHILE-ADR 0.0%
Value $444K Shares 7,475 Est. Cost $72.21 Unrealized
AKORN INC 0.0%
Value $441K Shares 11,832 Est. Cost $31.23 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $438K Shares 34,461 Est. Cost $10.03 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $437K Shares 9,692 Est. Cost $53.37 Unrealized -19.3%
LINKEDIN CORP - A 0.0%
Value $437K Shares 1,941 Est. Cost $232.34 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $437K Shares 35,743 Est. Cost $9.60 Unrealized -3.3%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $434K Shares 61,177 Est. Cost $12.44 Unrealized
WESTERN REFINING INC 0.0%
Value $432K Shares 12,130 Est. Cost $33.86 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $430K Shares 35,934 Est. Cost $11.85 Unrealized -7.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $430K Shares 2,273 Est. Cost $137.26 Unrealized +39.8%
WABCO HOLDINGS INC 0.0%
Value $429K Shares 4,200 Est. Cost $79.72 Unrealized
ZYNGA INC - CL A 0.0%
Value $428K Shares 159,531 Est. Cost $2.36 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $425K Shares 15,987 Est. Cost $33.52 Unrealized -20.5%
CALPINE CORP 0.0%
Value $423K Shares 29,227 Est. Cost $20.94 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $421K Shares 15,468 Est. Cost $29.08 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $420K Shares 35,969 Est. Cost $10.69 Unrealized -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $417K Shares 6,328 Est. Cost $59.62 Unrealized +7.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $416K Shares 31,248 Est. Cost $11.27 Unrealized -7.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $415K Shares 26,199 Est. Cost $21.02 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $414K Shares 8,055 Est. Cost $22.22 Unrealized +18.5%
PINNACLE FOODS INC 0.0%
Value $412K Shares 9,707 Est. Cost $45.53 Unrealized
KMT KENNAMETAL INC 0.0%
Value $410K Shares 21,368 Est. Cost $23.05 Unrealized -15.6%
Resolute Energy Corp 0.0%
Value $405K Shares 465,108 Est. Cost $1.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $404K Shares 89,835 Est. Cost $19.52 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $404K Shares 10,605 Est. Cost $33.46 Unrealized +19.0%
DXCM DEXCOM INC 0.0%
Value $402K Shares 4,904 Est. Cost $22.31 Unrealized -6.7%
MBI MBIA INC 0.0%
Value $398K Shares 61,427 Est. Cost $4.46 Unrealized -33.7%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $397K Shares 73,738 Est. Cost $11.78 Unrealized
WSBC WESBANCO INC 0.0%
Value $396K Shares 13,192 Est. Cost $26.31 Unrealized +22.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $396K Shares 80,739 Est. Cost $5.86 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $395K Shares 15,523 Est. Cost $22.53 Unrealized +6.4%
VALE SA-SP PREF ADR 0.0%
Value $393K Shares 154,154 Est. Cost $6.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $393K Shares 14,955 Est. Cost $33.77 Unrealized -20.5%
ACXIOM CORP 0.0%
Value $392K Shares 18,728 Est. Cost $20.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $391K Shares 4,381 Est. Cost $84.78 Unrealized +1.1%
SRI STONERIDGE INC 0.0%
Value $389K Shares 26,263 Est. Cost $11.44 Unrealized +17.5%
TREEHOUSE FOODS INC 0.0%
Value $389K Shares 4,954 Est. Cost $65.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $388K Shares 3,702 Est. Cost $102.22 Unrealized +2.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $387K Shares 89,897 Est. Cost $8.46 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $387K Shares 84,024 Est. Cost $6.18 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $386K Shares 14,274 Est. Cost $17.50 Unrealized -5.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $385K Shares 5,282 Est. Cost $56.46 Unrealized +26.3%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value $385K Shares 48,187 Est. Cost $9.50 Unrealized
VERINT SYSTEMS INC 0.0%
Value $382K Shares 9,407 Est. Cost $45.22 Unrealized
VALSPAR CORP/THE 0.0%
Value $380K Shares 4,582 Est. Cost $64.57 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $379K Shares 8,113 Est. Cost $28.50 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $378K Shares 17,914 Est. Cost $40.26 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $378K Shares 23,525 Est. Cost $19.23 Unrealized
G GENPACT LTD 0.0%
Value $377K Shares 15,081 Est. Cost $21.12 Unrealized +6.0%
NAVI NAVIENT CORP 0.0%
Value $375K Shares 32,710 Est. Cost $16.44 Unrealized -25.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $375K Shares 24,174 Est. Cost $12.10 Unrealized -2.1%
TKR TIMKEN CO 0.0%
Value $374K Shares 13,066 Est. Cost $32.66 Unrealized -7.8%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $373K Shares 13,530 Est. Cost $10.03 Unrealized -15.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $373K Shares 13,983 Est. Cost $54.59 Unrealized
CONSOL ENERGY INC 0.0%
Value $371K Shares 46,949 Est. Cost $19.07 Unrealized
STONEGATE BANK 0.0%
Value $370K Shares 11,265 Est. Cost $31.17 Unrealized
TRS TRIMAS CORP 0.0%
Value $369K Shares 19,804 Est. Cost $23.65 Unrealized -18.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $369K Shares 2,270 Est. Cost $96.14 Unrealized +57.2%
GEF GREIF INC-CL A 0.0%
Value $368K Shares 11,960 Est. Cost $23.32 Unrealized -2.2%
IT GARTNER INC 0.0%
Value $367K Shares 4,050 Est. Cost $56.76 Unrealized +56.0%
GRMN GARMIN LTD 0.0%
Value $364K Shares 9,796 Est. Cost $30.41 Unrealized -10.3%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $363K Shares 9,298 Est. Cost $43.15 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $363K Shares 15,086 Est. Cost $24.27 Unrealized
STAPLES INC 0.0%
Value $363K Shares 38,339 Est. Cost $15.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $362K Shares 8,393 Est. Cost $39.24 Unrealized +7.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $362K Shares 6,376 Est. Cost $27.86 Unrealized +59.1%
FIDELITY SOUTHERN CORP 0.0%
Value $362K Shares 16,240 Est. Cost $18.73 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $361K Shares 6,508 Est. Cost $28.11 Unrealized +39.2%
MLKN HERMAN MILLER INC 0.0%
Value $360K Shares 12,538 Est. Cost $21.75 Unrealized +10.2%
STANCORP FINANCIAL GROUP 0.0%
Value $360K Shares 3,164 Est. Cost $65.74 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $358K Shares 10,671 Est. Cost $30.30 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $355K Shares 30,355 Est. Cost $12.54 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $354K Shares 4,141 Est. Cost $11.91 Unrealized +27.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $354K Shares 9,117 Est. Cost $26.78 Unrealized +30.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $352K Shares 14,332 Est. Cost $10.11 Unrealized +58.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $351K Shares 4,332 Est. Cost $73.79 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $349K Shares 115,360 Est. Cost $2.66 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $346K Shares 7,807 Est. Cost $33.54 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value $346K Shares 8,828 Est. Cost $41.60 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $345K Shares 4,469 Est. Cost $74.35 Unrealized +8.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $344K Shares 5,029 Est. Cost $60.37 Unrealized +7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $344K Shares 5,201 Est. Cost $31.73 Unrealized +124.0%
WHITEWAVE FOODS CO 0.0%
Value $344K Shares 8,849 Est. Cost $25.66 Unrealized
FARM FARMER BROS CO 0.0%
Value $343K Shares 10,631 Est. Cost $29.97 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value $342K Shares 169,386 Est. Cost $6.68 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $341K Shares 2,734 Est. Cost $78.63 Unrealized +45.2%
LUMINEX CORP 0.0%
Value $337K Shares 15,763 Est. Cost $21.38 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $336K Shares 82,353 Est. Cost $3.13 Unrealized +23.7%
RHP Ryman Hospitality Properties 0.0%
Value $336K Shares 6,508 Est. Cost $47.23 Unrealized
FULL CIRCLE CAPITAL CORP 0.0%
Value $333K Shares 134,645 Est. Cost $3.12 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $333K Shares 177,234 Est. Cost $2.26 Unrealized
CUBIC CORP 0.0%
Value $331K Shares 7,006 Est. Cost $41.94 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $331K Shares 5,324 Est. Cost $33.65 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $329K Shares 10,498 Est. Cost $31.12 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $327K Shares 69,944 Est. Cost $6.93 Unrealized -23.4%
ALV AUTOLIV INC 0.0%
Value $327K Shares 2,617 Est. Cost $51.32 Unrealized +34.8%
TSLA TESLA MOTORS INC 0.0%
Value $324K Shares 1,349 Est. Cost $11.98 Unrealized +24.9%
INTRALINKS HOLDINGS INC 0.0%
Value $319K Shares 35,233 Est. Cost $9.68 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $319K Shares 41,590 Est. Cost $7.67 Unrealized
DCI DONALDSON CO INC 0.0%
Value $319K Shares 11,130 Est. Cost $31.06 Unrealized -19.8%
GPRE Green Plains Inc 0.0%
Value $317K Shares 13,830 Est. Cost $21.47 Unrealized -1.3%
TRIBUNE PUBLISHING CO 0.0%
Value $315K Shares 34,213 Est. Cost $20.72 Unrealized
FIBROGEN INC 0.0%
Value $313K Shares 10,263 Est. Cost $21.92 Unrealized
BOINGO WIRELESS INC 0.0%
Value $312K Shares 47,149 Est. Cost $6.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $311K Shares 3,308 Est. Cost $111.10 Unrealized -16.5%
MEREDITH CORP 0.0%
Value $308K Shares 7,131 Est. Cost $50.68 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $308K Shares 13,994 Est. Cost $22.01 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value $308K Shares 50,648 Est. Cost $7.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $308K Shares 13,547 Est. Cost $35.59 Unrealized -27.4%
RTI Surgical Inc 0.0%
Value $306K Shares 77,055 Est. Cost $4.67 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $305K Shares 16,194 Est. Cost $16.94 Unrealized +11.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $304K Shares 5,501 Est. Cost $67.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $302K Shares 24,230 Est. Cost $10.75 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $300K Shares 8,823 Est. Cost $23.51 Unrealized +6.3%
RITE AID CORP 0.0%
Value $299K Shares 38,107 Est. Cost $4.96 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $293K Shares 14,147 Est. Cost $20.98 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $293K Shares 5,406 Est. Cost $51.89 Unrealized +9.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $291K Shares 6,291 Est. Cost $39.82 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $291K Shares 5,436 Est. Cost $32.26 Unrealized -13.9%
TELEFONICA BRASIL-ADR 0.0%
Value $291K Shares 32,248 Est. Cost $20.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $290K Shares 30,881 Est. Cost $11.49 Unrealized
STEELCASE INC-CL A 0.0%
Value $290K Shares 19,504 Est. Cost $14.65 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $289K Shares 15,810 Est. Cost $19.67 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $288K Shares 5,092 Est. Cost $20.40 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $283K Shares 35,981 Est. Cost $8.65 Unrealized -9.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $282K Shares 4,262 Est. Cost $36.46 Unrealized +72.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $282K Shares 33,198 Est. Cost $17.49 Unrealized
EATON VANCE CORP 0.0%
Value $282K Shares 8,709 Est. Cost $41.20 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $281K Shares 101,751 Est. Cost $5.36 Unrealized -32.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $280K Shares 7,797 Est. Cost $20.25 Unrealized +35.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $280K Shares 10,328 Est. Cost $12.91 Unrealized -5.5%
TTC TORO CO 0.0%
Value $278K Shares 3,800 Est. Cost $27.33 Unrealized +36.9%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $278K Shares 32,747 Est. Cost $14.25 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value $277K Shares 37,502 Est. Cost $7.39 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $273K Shares 7,292 Est. Cost $36.36 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $273K Shares 82,983 Est. Cost $12.19 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $271K Shares 4,810 Est. Cost $41.11 Unrealized
WSO WATSCO INC 0.0%
Value $270K Shares 2,303 Est. Cost $100.07 Unrealized +23.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $269K Shares 1,885 Est. Cost $151.31 Unrealized
PTC PTC Inc 0.0%
Value $267K Shares 7,723 Est. Cost $32.54 Unrealized +7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $262K Shares 6,167 Est. Cost $21.91 Unrealized +25.9%
Magellan Health Inc 0.0%
Value $261K Shares 4,225 Est. Cost $70.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $260K Shares 4,588 Est. Cost $40.53 Unrealized +25.4%
NTES NETEASE INC-ADR 0.0%
Value $260K Shares 1,434 Est. Cost $181.31 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $259K Shares 6,320 Est. Cost $33.49 Unrealized +7.4%
CPRT COPART INC 0.0%
Value $258K Shares 6,800 Est. Cost $4.47 Unrealized +3.4%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $257K Shares 14,677 Est. Cost $16.79 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $257K Shares 4,330 Est. Cost $60.69 Unrealized 0.0%
IXYS CORPORATION 0.0%
Value $257K Shares 20,337 Est. Cost $11.53 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $256K Shares 11,237 Est. Cost $59.13 Unrealized -50.2%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $256K Shares 16,787 Est. Cost $19.16 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $255K Shares 75,003 Est. Cost $3.40 Unrealized
Tile Shop Hldgs Inc 0.0%
Value $255K Shares 15,542 Est. Cost $11.97 Unrealized
AEP INDUSTRIES INC 0.0%
Value $255K Shares 3,306 Est. Cost $57.47 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $254K Shares 12,350 Est. Cost $23.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $254K Shares 5,240 Est. Cost $47.41 Unrealized +8.4%
BAK BRASKEM SA-SPON ADR 0.0%
Value $253K Shares 18,722 Est. Cost $10.03 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $252K Shares 5,791 Est. Cost $11.52 Unrealized -17.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $251K Shares 4,650 Est. Cost $20.62 Unrealized +173.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $250K Shares 12,075 Est. Cost $17.66 Unrealized
BANKRATE INC 0.0%
Value $250K Shares 18,774 Est. Cost $13.32 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $249K Shares 25,384 Est. Cost $8.84 Unrealized
CAREER EDUCATION CORP 0.0%
Value $249K Shares 68,609 Est. Cost $3.96 Unrealized
STARZ - A 0.0%
Value $248K Shares 7,389 Est. Cost $28.70 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $248K Shares 3,026 Est. Cost $62.53 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $247K Shares 19,795 Est. Cost $20.13 Unrealized
SYSTEMAX INC 0.0%
Value $246K Shares 28,563 Est. Cost $8.71 Unrealized
CORPBANCA SA-ADR 0.0%
Value $246K Shares 21,046 Est. Cost $16.80 Unrealized
COOPER COS INC/THE 0.0%
Value $246K Shares 1,835 Est. Cost $154.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $246K Shares 20,244 Est. Cost $14.75 Unrealized -16.5%
BRO BROWN & BROWN INC 0.0%
Value $245K Shares 7,644 Est. Cost $13.98 Unrealized +4.5%
CEPHEID INC 0.0%
Value $245K Shares 6,717 Est. Cost $54.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $243K Shares 37,752 Est. Cost $7.01 Unrealized -18.5%
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 7,258 Est. Cost $34.24 Unrealized +4.2%
STBA S & T BANCORP INC 0.0%
Value $242K Shares 7,857 Est. Cost $23.98 Unrealized +35.2%
VECTREN CORP 0.0%
Value $242K Shares 5,706 Est. Cost $33.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $242K Shares 4,300 Est. Cost $53.35 Unrealized +13.0%
LIBERTY PROPERTY TRUST 0.0%
Value $242K Shares 7,786 Est. Cost $36.83 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $241K Shares 61,985 Est. Cost $4.99 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $240K Shares 18,524 Est. Cost $16.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $240K Shares 8,742 Est. Cost $21.07 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $240K Shares 7,040 Est. Cost $28.71 Unrealized +12.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $239K Shares 3,078 Est. Cost $59.78 Unrealized +18.2%
HOWARD HUGHES CORP/THE 0.0%
Value $238K Shares 2,100 Est. Cost $133.38 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $238K Shares 25,232 Est. Cost $26.57 Unrealized
SEADRILL LTD 0.0%
Value $238K Shares 70,446 Est. Cost $5.91 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $237K Shares 101,033 Est. Cost $2.35 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $236K Shares 23,806 Est. Cost $9.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $236K Shares 4,813 Est. Cost $43.83 Unrealized +15.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $234K Shares 11,610 Est. Cost $9.77 Unrealized +30.6%
B/E Aerospace Inc 0.0%
Value $233K Shares 5,500 Est. Cost $77.01 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $233K Shares 12,505 Est. Cost $10.01 Unrealized +24.4%
DISH NETWORK CORP-A 0.0%
Value $233K Shares 4,083 Est. Cost $45.19 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $231K Shares 657,055 Est. Cost $1.62 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $229K Shares 20,405 Est. Cost $9.35 Unrealized
KBR KBR INC 0.0%
Value $227K Shares 13,390 Est. Cost $16.58 Unrealized -4.3%
CC CHEMOURS CO/THE 0.0%
Value $226K Shares 42,137 Est. Cost $7.40 Unrealized -37.7%
CHARTER COMMUNICATION-A 0.0%
Value $226K Shares 1,235 Est. Cost $145.46 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $226K Shares 5,134 Est. Cost $35.99 Unrealized +25.1%
CSL CARLISLE COS INC 0.0%
Value $225K Shares 2,542 Est. Cost $67.94 Unrealized +14.5%
CONNECTICUT WATER SVC INC 0.0%
Value $224K Shares 5,906 Est. Cost $29.56 Unrealized
ADVENT/CLAYMORE ENH GR & INC 0.0%
Value $220K Shares 26,601 Est. Cost $8.76 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $218K Shares 300 Est. Cost $583.58 Unrealized +31.2%
JBL JABIL CIRCUIT INC 0.0%
Value $218K Shares 9,348 Est. Cost $17.46 Unrealized +25.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $217K Shares 7,299 Est. Cost $29.97 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $217K Shares 9,761 Est. Cost $37.59 Unrealized
TECH Bio-Techne Corp 0.0%
Value $216K Shares 2,400 Est. Cost $21.56 Unrealized -1.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value $216K Shares 36,686 Est. Cost $5.20 Unrealized
MASI MASIMO CORP 0.0%
Value $215K Shares 5,181 Est. Cost $37.80 Unrealized +8.1%
LANDAUER INC 0.0%
Value $215K Shares 6,530 Est. Cost $39.97 Unrealized
DHT DHT Holdings Inc 0.0%
Value $215K Shares 26,525 Est. Cost $3.62 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $214K Shares 9,814 Est. Cost $25.18 Unrealized -11.6%
UNIVERSAL AMERICAN CORP 0.0%
Value $214K Shares 30,501 Est. Cost $7.02 Unrealized
ENERGEN CORP 0.0%
Value $213K Shares 5,192 Est. Cost $65.90 Unrealized
MKL MARKEL CORP 0.0%
Value $212K Shares 240 Est. Cost $523.59 Unrealized +66.2%
REGIS CORP 0.0%
Value $211K Shares 14,924 Est. Cost $16.74 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $210K Shares 9,980 Est. Cost $19.44 Unrealized +12.6%
GULFPORT ENERGY CORP 0.0%
Value $210K Shares 8,550 Est. Cost $32.56 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $208K Shares 33,239 Est. Cost $6.02 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $208K Shares 14,887 Est. Cost $10.61 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $208K Shares 12,026 Est. Cost $10.22 Unrealized
SunEdison Inc 0.0%
Value $207K Shares 40,596 Est. Cost $8.89 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $206K Shares 14,217 Est. Cost $7.41 Unrealized +39.8%
IAC/INTERACTIVECORP 0.0%
Value $205K Shares 3,407 Est. Cost $47.56 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $205K Shares 6,336 Est. Cost $24.35 Unrealized +31.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $204K Shares 2,698 Est. Cost $43.58 Unrealized +15.7%
HILL INTERNATIONAL INC 0.0%
Value $203K Shares 52,398 Est. Cost $3.51 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $202K Shares 8,871 Est. Cost $21.23 Unrealized 0.0%
INTERSIL CORP-A 0.0%
Value $202K Shares 15,841 Est. Cost $13.39 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $201K Shares 2,102 Est. Cost $61.34 Unrealized +18.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $200K Shares 6,904 Est. Cost $28.16 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $200K Shares 3,600 Est. Cost $76.09 Unrealized
CYNOSURE INC-A 0.0%
Value $198K Shares 4,430 Est. Cost $27.81 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $197K Shares 18,739 Est. Cost $40.53 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $197K Shares 7,575 Est. Cost $15.15 Unrealized +30.0%
WEST CORP 0.0%
Value $197K Shares 9,123 Est. Cost $30.62 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $197K Shares 9,445 Est. Cost $19.45 Unrealized +4.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $196K Shares 3,771 Est. Cost $46.86 Unrealized +5.9%
ATR APTARGROUP INC 0.0%
Value $193K Shares 2,652 Est. Cost $49.27 Unrealized +27.6%
NAVIGANT CONSULTING INC 0.0%
Value $192K Shares 11,957 Est. Cost $15.15 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $192K Shares 10,331 Est. Cost $7.27 Unrealized +17.9%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $192K Shares 17,680 Est. Cost $9.41 Unrealized
COHU COHU INC 0.0%
Value $192K Shares 15,888 Est. Cost $10.82 Unrealized +4.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $191K Shares 5,908 Est. Cost $32.33 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value $190K Shares 7,333 Est. Cost $13.87 Unrealized +5.5%
IHS INC-CLASS A 0.0%
Value $190K Shares 1,601 Est. Cost $120.42 Unrealized
Apollo Education Group Inc 0.0%
Value $190K Shares 24,726 Est. Cost $22.76 Unrealized
Equity Commonwealth 0.0%
Value $189K Shares 6,831 Est. Cost $26.35 Unrealized
JD JD.COM INC-ADR 0.0%
Value $189K Shares 5,855 Est. Cost $32.28 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value $189K Shares 24,107 Est. Cost $7.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $189K Shares 3,000 Est. Cost $31.05 Unrealized +55.5%
CREE INC 0.0%
Value $189K Shares 7,069 Est. Cost $46.58 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $188K Shares 6,250 Est. Cost $32.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $188K Shares 8,070 Est. Cost $19.31 Unrealized +30.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $187K Shares 9,051 Est. Cost $24.63 Unrealized -12.3%
ON ASSIGNMENT INC 0.0%
Value $187K Shares 4,168 Est. Cost $33.11 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $186K Shares 1,976 Est. Cost $79.96 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $186K Shares 10,658 Est. Cost $15.22 Unrealized
NIC INC 0.0%
Value $185K Shares 9,380 Est. Cost $17.93 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $185K Shares 4,800 Est. Cost $46.95 Unrealized -12.8%
HELE HELEN OF TROY LTD 0.0%
Value $184K Shares 1,950 Est. Cost $68.35 Unrealized +46.3%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value $183K Shares 36,741 Est. Cost $3.49 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $183K Shares 7,882 Est. Cost $26.66 Unrealized +3.3%
CIT GROUP INC 0.0%
Value $182K Shares 4,586 Est. Cost $46.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value $181K Shares 4,625 Est. Cost $31.79 Unrealized +9.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $179K Shares 4,800 Est. Cost $23.57 Unrealized +60.7%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value $179K Shares 30,000 Est. Cost $6.94 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $178K Shares 33,397 Est. Cost $7.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $178K Shares 14,748 Est. Cost $12.12 Unrealized -23.3%
UDR UDR INC 0.0%
Value $178K Shares 4,734 Est. Cost $16.13 Unrealized +55.6%
GGG GRACO INC 0.0%
Value $177K Shares 2,462 Est. Cost $20.23 Unrealized +4.1%
TREE LendingTree Inc 0.0%
Value $176K Shares 1,976 Est. Cost $48.36 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $176K Shares 6,135 Est. Cost $28.14 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $176K Shares 3,781 Est. Cost $36.02 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $175K Shares 4,138 Est. Cost $8.11 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $174K Shares 11,309 Est. Cost $12.12 Unrealized +4.6%
NAVIOS MARITIME ACQUISITION 0.0%
Value $173K Shares 57,361 Est. Cost $3.02 Unrealized
BKU BANKUNITED INC 0.0%
Value $171K Shares 4,750 Est. Cost $22.05 Unrealized +24.1%
UNILEVER N V -NY SHARES 0.0%
Value $171K Shares 3,945 Est. Cost $40.89 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $170K Shares 2,313 Est. Cost $72.18 Unrealized
CGNX COGNEX CORP 0.0%
Value $169K Shares 5,000 Est. Cost $16.88 Unrealized -2.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $166K Shares 4,563 Est. Cost $45.39 Unrealized -11.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $166K Shares 1,194 Est. Cost $122.27 Unrealized +13.4%
STRAIGHT PATH COMM- B 0.0%
Value $166K Shares 9,667 Est. Cost $9.07 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $166K Shares 2,600 Est. Cost $53.38 Unrealized
RELYPSA INC 0.0%
Value $166K Shares 5,860 Est. Cost $28.65 Unrealized
STAMPS.COM INC 0.0%
Value $165K Shares 1,509 Est. Cost $73.56 Unrealized
DTS INC 0.0%
Value $164K Shares 7,257 Est. Cost $23.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $163K Shares 4,364 Est. Cost $54.47 Unrealized -16.4%
CNO CNO Financial Group Inc 0.0%
Value $163K Shares 8,530 Est. Cost $10.82 Unrealized +44.4%
SATS ECHOSTAR CORP-A 0.0%
Value $162K Shares 4,130 Est. Cost $38.95 Unrealized -13.9%
SM SM ENERGY CO 0.0%
Value $161K Shares 8,200 Est. Cost $35.60 Unrealized -23.7%
MRCY Mercury Systems Inc 0.0%
Value $161K Shares 8,763 Est. Cost $11.25 Unrealized +61.1%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $160K Shares 19,036 Est. Cost $19.08 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $159K Shares 7,613 Est. Cost $12.39 Unrealized +7.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $158K Shares 12,116 Est. Cost $7.53 Unrealized +21.5%
CBZ CBIZ INC 0.0%
Value $158K Shares 16,008 Est. Cost $9.75 Unrealized +8.6%
HILL-ROM HOLDINGS INC 0.0%
Value $157K Shares 3,259 Est. Cost $37.59 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $157K Shares 3,400 Est. Cost $36.12 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $156K Shares 5,625 Est. Cost $41.39 Unrealized
TCF FINANCIAL CORP 0.0%
Value $154K Shares 10,924 Est. Cost $14.15 Unrealized
AL AIR LEASE CORP 0.0%
Value $153K Shares 4,570 Est. Cost $28.58 Unrealized -0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $152K Shares 23,359 Est. Cost $8.30 Unrealized -9.5%
KMPR KEMPER CORP 0.0%
Value $152K Shares 4,090 Est. Cost $32.74 Unrealized +17.2%
ACH OWENS & MINOR INC 0.0%
Value $152K Shares 4,225 Est. Cost $31.68 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $152K Shares 822 Est. Cost $172.77 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $152K Shares 3,305 Est. Cost $36.79 Unrealized +7.5%
TAUBMAN CENTERS INC 0.0%
Value $152K Shares 1,977 Est. Cost $72.54 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $151K Shares 8,216 Est. Cost $6.38 Unrealized -20.1%
KT KT CORP-SP ADR 0.0%
Value $151K Shares 12,679 Est. Cost $15.52 Unrealized
Affimed NV 0.0%
Value $151K Shares 21,188 Est. Cost $6.71 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $151K Shares 11,277 Est. Cost $14.34 Unrealized
DRIL-QUIP INC 0.0%
Value $151K Shares 2,550 Est. Cost $73.47 Unrealized
58.COM INC-ADR 0.0%
Value $149K Shares 2,254 Est. Cost $66.10 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $149K Shares 1,250 Est. Cost $93.12 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $148K Shares 50,769 Est. Cost $2.92 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $148K Shares 14,097 Est. Cost $14.33 Unrealized -27.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $147K Shares 51,181 Est. Cost $2.95 Unrealized -24.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $147K Shares 2,509 Est. Cost $51.46 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $147K Shares 41,001 Est. Cost $4.36 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $147K Shares 2,100 Est. Cost $43.24 Unrealized +83.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $147K Shares 2,524 Est. Cost $20.63 Unrealized +30.2%
WILSHIRE BANCORP INC 0.0%
Value $145K Shares 12,580 Est. Cost $7.53 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $145K Shares 2,307 Est. Cost $31.53 Unrealized +44.3%
AMERICAN NATIONAL INSURANCE 0.0%
Value $145K Shares 1,420 Est. Cost $99.42 Unrealized
MGM MGM Resorts International 0.0%
Value $144K Shares 6,320 Est. Cost $14.41 Unrealized +44.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $144K Shares 2,300 Est. Cost $51.37 Unrealized +25.6%
RES RPC INC 0.0%
Value $143K Shares 11,945 Est. Cost $13.93 Unrealized -25.4%
MDXG MIMEDX GROUP INC 0.0%
Value $143K Shares 15,294 Est. Cost $10.51 Unrealized -17.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $143K Shares 2,536 Est. Cost $80.58 Unrealized -24.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $142K Shares 2,369 Est. Cost $48.93 Unrealized +3.4%
VRE MACK-CALI REALTY CORP 0.0%
Value $141K Shares 6,034 Est. Cost $23.47 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $141K Shares 17,674 Est. Cost $6.24 Unrealized
IXIA 0.0%
Value $140K Shares 11,299 Est. Cost $12.39 Unrealized
WDFC WD-40 CO 0.0%
Value $140K Shares 1,415 Est. Cost $48.79 Unrealized +69.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $139K Shares 7,400 Est. Cost $12.33 Unrealized +11.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $139K Shares 6,235 Est. Cost $22.24 Unrealized -3.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $139K Shares 5,822 Est. Cost $17.91 Unrealized
DDR CORP 0.0%
Value $139K Shares 8,268 Est. Cost $18.18 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $137K Shares 8,062 Est. Cost $29.60 Unrealized
VC VISTEON CORP 0.0%
Value $137K Shares 1,197 Est. Cost $65.24 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value $137K Shares 2,430 Est. Cost $91.16 Unrealized
MACATAWA BANK CORP 0.0%
Value $136K Shares 22,441 Est. Cost $5.18 Unrealized
CDK GLOBAL INC 0.0%
Value $136K Shares 2,871 Est. Cost $49.27 Unrealized
LKQ LKQ CORP 0.0%
Value $136K Shares 4,600 Est. Cost $23.06 Unrealized +13.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,479 Est. Cost $11.99 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,202 Est. Cost $75.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $135K Shares 1,943 Est. Cost $68.96 Unrealized +8.7%
VOXX International Corp 0.0%
Value $135K Shares 25,655 Est. Cost $7.68 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value $135K Shares 22,600 Est. Cost $18.58 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $134K Shares 2,870 Est. Cost $42.98 Unrealized +17.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $134K Shares 2,078 Est. Cost $37.65 Unrealized +26.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $133K Shares 7,680 Est. Cost $21.94 Unrealized
REIS INC 0.0%
Value $133K Shares 5,614 Est. Cost $23.69 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $133K Shares 10,474 Est. Cost $14.56 Unrealized -8.0%
VIAV Viavi Solutions Inc 0.0%
Value $133K Shares 21,809 Est. Cost $5.86 Unrealized +3.4%
Laredo Petroleum Inc 0.0%
Value $133K Shares 16,700 Est. Cost $13.87 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $132K Shares 4,759 Est. Cost $15.10 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $132K Shares 1,930 Est. Cost $28.89 Unrealized +22.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $132K Shares 11,425 Est. Cost $11.64 Unrealized
HXL HEXCEL CORP 0.0%
Value $131K Shares 2,830 Est. Cost $39.87 Unrealized +15.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $131K Shares 3,934 Est. Cost $16.83 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $130K Shares 3,433 Est. Cost $30.70 Unrealized
JOE ST JOE CO/THE 0.0%
Value $130K Shares 7,001 Est. Cost $20.49 Unrealized -4.5%
FBNC FIRST BANCORP/NC 0.0%
Value $130K Shares 6,928 Est. Cost $14.10 Unrealized +8.7%
QUANTUM CORP 0.0%
Value $130K Shares 139,526 Est. Cost $0.93 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $129K Shares 8,720 Est. Cost $25.17 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $129K Shares 681 Est. Cost $98.04 Unrealized +15.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $129K Shares 49,632 Est. Cost $1.95 Unrealized
WEX WEX Inc 0.0%
Value $129K Shares 1,460 Est. Cost $100.02 Unrealized -9.3%
BWXT BWX Technologies Inc 0.0%
Value $128K Shares 4,015 Est. Cost $20.82 Unrealized +25.8%
BMO BANK OF MONTREAL 0.0%
Value $127K Shares 2,248 Est. Cost $46.83 Unrealized -18.4%
DNOW NOW INC 0.0%
Value $127K Shares 8,032 Est. Cost $31.67 Unrealized -46.1%
CNA CNA FINANCIAL CORP 0.0%
Value $126K Shares 3,591 Est. Cost $13.70 Unrealized +22.9%
JOY GLOBAL INC 0.0%
Value $126K Shares 10,015 Est. Cost $44.47 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $126K Shares 13,329 Est. Cost $10.92 Unrealized
KEX KIRBY CORP 0.0%
Value $126K Shares 2,400 Est. Cost $107.54 Unrealized -42.4%
FC FRANKLIN COVEY CO 0.0%
Value $125K Shares 7,466 Est. Cost $15.98 Unrealized -0.1%
SLM SLM CORP 0.0%
Value $124K Shares 19,095 Est. Cost $8.90 Unrealized -23.7%
ELECTRO RENT CORP 0.0%
Value $124K Shares 13,445 Est. Cost $9.23 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $124K Shares 8,470 Est. Cost $14.64 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $123K Shares 3,879 Est. Cost $38.61 Unrealized -28.1%
ALBANY MOLECULAR RESEARCH 0.0%
Value $122K Shares 6,121 Est. Cost $17.48 Unrealized
DIEBOLD INC 0.0%
Value $122K Shares 4,065 Est. Cost $33.59 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $122K Shares 5,227 Est. Cost $17.65 Unrealized +4.7%
AD US CELLULAR CORP 0.0%
Value $122K Shares 2,979 Est. Cost $20.15 Unrealized +14.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $121K Shares 2,850 Est. Cost $27.95 Unrealized -7.6%
BEMIS COMPANY 0.0%
Value $121K Shares 2,714 Est. Cost $39.61 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $120K Shares 7,012 Est. Cost $16.77 Unrealized +0.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $120K Shares 2,910 Est. Cost $37.96 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $120K Shares 4,599 Est. Cost $17.65 Unrealized +54.8%
QUESTAR CORP 0.0%
Value $119K Shares 6,119 Est. Cost $23.84 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $119K Shares 3,536 Est. Cost $35.03 Unrealized -14.4%
BLOUNT INTERNATIONAL INC 0.0%
Value $118K Shares 12,074 Est. Cost $15.07 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $118K Shares 6,375 Est. Cost $18.51 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $117K Shares 600 Est. Cost $143.27 Unrealized
Outfront Media Inc 0.0%
Value $117K Shares 5,382 Est. Cost $25.26 Unrealized
CEMPRA INC 0.0%
Value $116K Shares 3,716 Est. Cost $34.38 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $115K Shares 94,662 Est. Cost $1.21 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $115K Shares 33,673 Est. Cost $3.45 Unrealized
BRKR BRUKER CORP 0.0%
Value $115K Shares 4,722 Est. Cost $17.96 Unrealized +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $114K Shares 3,157 Est. Cost $35.59 Unrealized +1.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $114K Shares 57,198 Est. Cost $1.59 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $114K Shares 2,716 Est. Cost $34.24 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $113K Shares 8,116 Est. Cost $12.72 Unrealized +0.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $112K Shares 6,464 Est. Cost $12.64 Unrealized +33.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value $112K Shares 13,800 Est. Cost $10.25 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $112K Shares 4,290 Est. Cost $16.30 Unrealized -16.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $112K Shares 11,344 Est. Cost $9.34 Unrealized +11.3%
SOTHEBY'S 0.0%
Value $112K Shares 4,350 Est. Cost $43.05 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $112K Shares 8,923 Est. Cost $5.36 Unrealized +20.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $111K Shares 5,080 Est. Cost $24.03 Unrealized
AVX CORP 0.0%
Value $110K Shares 9,054 Est. Cost $13.41 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $110K Shares 142,777 Est. Cost $4.96 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $109K Shares 4,722 Est. Cost $23.08 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $108K Shares 665 Est. Cost $120.38 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $108K Shares 2,837 Est. Cost $34.97 Unrealized +9.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $108K Shares 3,752 Est. Cost $31.24 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $107K Shares 6,750 Est. Cost $10.75 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $106K Shares 4,015 Est. Cost $21.40 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $106K Shares 2,700 Est. Cost $62.62 Unrealized -25.2%
LFCR LANDEC CORP 0.0%
Value $106K Shares 8,985 Est. Cost $13.83 Unrealized -11.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $106K Shares 9,378 Est. Cost $11.30 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $105K Shares 1,275 Est. Cost $56.14 Unrealized +21.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $105K Shares 4,459 Est. Cost $25.86 Unrealized
TEEKAY CORP 0.0%
Value $105K Shares 10,600 Est. Cost $20.30 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $104K Shares 1,729 Est. Cost $48.29 Unrealized +2.0%
SEATTLE GENETICS INC 0.0%
Value $104K Shares 2,326 Est. Cost $48.36 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $104K Shares 3,200 Est. Cost $38.30 Unrealized -33.1%
PERFICIENT INC 0.0%
Value $103K Shares 5,999 Est. Cost $15.87 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $103K Shares 3,802 Est. Cost $21.18 Unrealized -10.4%
QLYS QUALYS INC 0.0%
Value $103K Shares 3,109 Est. Cost $13.20 Unrealized +167.1%
MEI Pharma Inc 0.0%
Value $102K Shares 63,549 Est. Cost $1.76 Unrealized
MED MEDIFAST INC 0.0%
Value $102K Shares 3,358 Est. Cost $20.07 Unrealized +12.4%
PHI INC-NON VOTING 0.0%
Value $102K Shares 6,287 Est. Cost $16.22 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $102K Shares 3,457 Est. Cost $49.52 Unrealized
KAMAN CORP 0.0%
Value $102K Shares 2,488 Est. Cost $35.77 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $102K Shares 2,273 Est. Cost $38.13 Unrealized -4.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $101K Shares 1,169 Est. Cost $70.76 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $100K Shares 3,309 Est. Cost $42.45 Unrealized
HANDY & HARMAN LTD 0.0%
Value $100K Shares 4,870 Est. Cost $24.02 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $99,000 Shares 10,480 Est. Cost $11.41 Unrealized -15.2%
NANOMETRICS INC 0.0%
Value $99,000 Shares 6,568 Est. Cost $13.46 Unrealized
ONCOTHYREON INC 0.0%
Value $98,000 Shares 44,234 Est. Cost $2.78 Unrealized
BLUEBIRD BIO INC 0.0%
Value $98,000 Shares 1,529 Est. Cost $156.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $98,000 Shares 2,100 Est. Cost $29.77 Unrealized +13.1%
GATX GATX CORP 0.0%
Value $98,000 Shares 2,300 Est. Cost $41.06 Unrealized -13.3%
NRG YIELD INC-CLASS A 0.0%
Value $97,000 Shares 6,973 Est. Cost $21.99 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $97,000 Shares 9,010 Est. Cost $12.97 Unrealized -24.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $97,000 Shares 1,884 Est. Cost $48.20 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $96,000 Shares 2,200 Est. Cost $3.45 Unrealized +181.5%
FIRSTMERIT CORP 0.0%
Value $96,000 Shares 5,156 Est. Cost $21.63 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $95,000 Shares 7,648 Est. Cost $20.54 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $94,000 Shares 4,398 Est. Cost $16.95 Unrealized
ABAXIS INC 0.0%
Value $93,000 Shares 1,677 Est. Cost $44.13 Unrealized
HSN INC 0.0%
Value $93,000 Shares 1,832 Est. Cost $61.02 Unrealized
XENOPORT INC 0.0%
Value $93,000 Shares 16,945 Est. Cost $4.87 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $93,000 Shares 1,908 Est. Cost $102.61 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $92,000 Shares 1,643 Est. Cost $31.55 Unrealized +44.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $92,000 Shares 2,877 Est. Cost $46.82 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $92,000 Shares 10,528 Est. Cost $10.21 Unrealized -17.4%
AORT CRYOLIFE INC 0.0%
Value $91,000 Shares 8,436 Est. Cost $6.13 Unrealized +70.4%
INTL FCStone Inc 0.0%
Value $90,000 Shares 2,692 Est. Cost $24.52 Unrealized
MFA FINANCIAL INC 0.0%
Value $90,000 Shares 13,700 Est. Cost $8.45 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $90,000 Shares 3,335 Est. Cost $18.92 Unrealized
RICE ENERGY INC 0.0%
Value $90,000 Shares 8,300 Est. Cost $19.48 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $90,000 Shares 18,739 Est. Cost $5.21 Unrealized -37.1%
EXP EAGLE MATERIALS INC 0.0%
Value $90,000 Shares 1,483 Est. Cost $73.64 Unrealized -13.8%
CLOVIS ONCOLOGY INC 0.0%
Value $88,000 Shares 2,517 Est. Cost $34.96 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 7,700 Est. Cost $28.88 Unrealized -53.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 8,393 Est. Cost $10.62 Unrealized -6.4%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $87,000 Shares 10,153 Est. Cost $8.54 Unrealized
MD MEDNAX INC 0.0%
Value $86,000 Shares 1,200 Est. Cost $69.05 Unrealized +7.1%
TREX TREX COMPANY INC 0.0%
Value $85,000 Shares 2,240 Est. Cost $8.36 Unrealized +19.9%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $85,000 Shares 2,216 Est. Cost $68.62 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $85,000 Shares 22,894 Est. Cost $10.60 Unrealized -56.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 2,040 Est. Cost $24.45 Unrealized
MDC HOLDINGS INC 0.0%
Value $85,000 Shares 3,339 Est. Cost $26.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 7,271 Est. Cost $11.69 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $84,000 Shares 1,222 Est. Cost $66.42 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $84,000 Shares 4,470 Est. Cost $17.90 Unrealized
WESTMORELAND COAL CO 0.0%
Value $84,000 Shares 14,280 Est. Cost $9.69 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value $83,000 Shares 6,700 Est. Cost $14.48 Unrealized
NATIONAL BANK OF GREECE-ADR 0.0%
Value $83,000 Shares 229,007 Est. Cost $0.36 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $83,000 Shares 2,500 Est. Cost $23.24 Unrealized +47.1%
ANSYS INC 0.0%
Value $83,000 Shares 900 Est. Cost $73.33 Unrealized
VERSARTIS INC 0.0%
Value $83,000 Shares 6,661 Est. Cost $13.63 Unrealized
UHAL AMERCO 0.0%
Value $82,000 Shares 210 Est. Cost $34.29 Unrealized +17.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $82,000 Shares 25,272 Est. Cost $3.31 Unrealized -8.8%
SANDY SPRING BANCORP INC 0.0%
Value $82,000 Shares 3,039 Est. Cost $25.82 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $82,000 Shares 1,641 Est. Cost $41.98 Unrealized -5.8%
CAMBIUM LEARNING GROUP INC 0.0%
Value $81,000 Shares 16,610 Est. Cost $4.76 Unrealized
FOX CHASE BANCORP INC 0.0%
Value $81,000 Shares 4,006 Est. Cost $16.97 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $81,000 Shares 8,143 Est. Cost $13.23 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $81,000 Shares 2,198 Est. Cost $43.51 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 6,819 Est. Cost $10.33 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $80,000 Shares 166,214 Est. Cost $3.20 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $80,000 Shares 1,544 Est. Cost $58.74 Unrealized -4.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value $80,000 Shares 1,872 Est. Cost $49.96 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $80,000 Shares 3,316 Est. Cost $20.16 Unrealized +1.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $80,000 Shares 11,004 Est. Cost $6.19 Unrealized +39.2%
SYMMETRY SURGICAL INC 0.0%
Value $80,000 Shares 8,660 Est. Cost $7.53 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $79,000 Shares 4,200 Est. Cost $6.91 Unrealized +40.9%
POST POST HOLDINGS INC 0.0%
Value $79,000 Shares 1,274 Est. Cost $39.71 Unrealized +4.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $79,000 Shares 1,316 Est. Cost $60.03 Unrealized
ENZO BIOCHEM INC 0.0%
Value $79,000 Shares 17,528 Est. Cost $4.16 Unrealized
ITC HOLDINGS CORP 0.0%
Value $77,000 Shares 1,950 Est. Cost $39.73 Unrealized
BCPC BALCHEM CORP 0.0%
Value $77,000 Shares 1,271 Est. Cost $55.68 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $77,000 Shares 1,013 Est. Cost $82.21 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value $76,000 Shares 200 Est. Cost $215.14 Unrealized +48.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $76,000 Shares 2,629 Est. Cost $28.18 Unrealized -5.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $76,000 Shares 2,373 Est. Cost $35.26 Unrealized -22.1%
SP Plus Corp 0.0%
Value $76,000 Shares 3,184 Est. Cost $25.33 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $76,000 Shares 1,489 Est. Cost $26.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $74,000 Shares 7,670 Est. Cost $8.81 Unrealized +2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,000 Shares 21,222 Est. Cost $12.21 Unrealized -60.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $74,000 Shares 2,597 Est. Cost $20.00 Unrealized +17.7%
POLYONE CORPORATION 0.0%
Value $73,000 Shares 2,300 Est. Cost $38.68 Unrealized
INGN INOGEN INC 0.0%
Value $73,000 Shares 1,816 Est. Cost $42.25 Unrealized +0.1%
RESTORATION HARDWARE HOLDING 0.0%
Value $73,000 Shares 917 Est. Cost $85.21 Unrealized
CTS CTS CORP 0.0%
Value $73,000 Shares 4,138 Est. Cost $17.77 Unrealized -0.5%
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value $72,000 Shares 5,901 Est. Cost $15.63 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $72,000 Shares 41,690 Est. Cost $4.33 Unrealized
CARDTRONICS INC 0.0%
Value $72,000 Shares 2,148 Est. Cost $32.59 Unrealized
BARNES GROUP INC 0.0%
Value $71,000 Shares 2,014 Est. Cost $36.25 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $71,000 Shares 15,643 Est. Cost $6.24 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $71,000 Shares 3,729 Est. Cost $26.85 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $71,000 Shares 1,164 Est. Cost $61.00 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $71,000 Shares 5,150 Est. Cost $14.23 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $70,000 Shares 2,700 Est. Cost $21.68 Unrealized +6.6%
WEN Wendy's Co/The 0.0%
Value $70,000 Shares 6,516 Est. Cost $7.97 Unrealized +23.6%
METALDYNE PERFORMANCE GROUP 0.0%
Value $70,000 Shares 3,807 Est. Cost $18.39 Unrealized
DeVry Education Group Inc 0.0%
Value $70,000 Shares 2,746 Est. Cost $31.10 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $69,000 Shares 1,948 Est. Cost $35.39 Unrealized -5.4%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $69,000 Shares 12,261 Est. Cost $6.59 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $69,000 Shares 3,650 Est. Cost $17.20 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $68,000 Shares 4,491 Est. Cost $18.81 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $68,000 Shares 4,761 Est. Cost $14.28 Unrealized
TAHOE RESOURCES INC 0.0%
Value $68,000 Shares 7,800 Est. Cost $8.72 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $67,000 Shares 4,000 Est. Cost $16.50 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $67,000 Shares 17,064 Est. Cost $7.72 Unrealized -30.2%
ZOGENIX INC 0.0%
Value $66,000 Shares 4,462 Est. Cost $5.33 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $66,000 Shares 6,620 Est. Cost $19.60 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $66,000 Shares 2,000 Est. Cost $13.89 Unrealized +176.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $66,000 Shares 1,266 Est. Cost $43.68 Unrealized +1.3%
HCI HCI Group Inc 0.0%
Value $65,000 Shares 1,854 Est. Cost $34.83 Unrealized +12.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $65,000 Shares 2,973 Est. Cost $25.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $65,000 Shares 959 Est. Cost $21.03 Unrealized +186.8%
MORN MORNINGSTAR INC 0.0%
Value $64,000 Shares 800 Est. Cost $77.40 Unrealized +4.7%
GREEN BANCORP INC 0.0%
Value $64,000 Shares 6,069 Est. Cost $11.46 Unrealized
NORTEK INC 0.0%
Value $64,000 Shares 1,479 Est. Cost $54.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $64,000 Shares 800 Est. Cost $75.59 Unrealized +12.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $64,000 Shares 2,370 Est. Cost $50.12 Unrealized -46.1%
GTY GETTY REALTY CORP 0.0%
Value $63,000 Shares 3,700 Est. Cost $20.35 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $63,000 Shares 2,460 Est. Cost $24.63 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $63,000 Shares 5,202 Est. Cost $13.28 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,105 Est. Cost $19.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $63,000 Shares 2,556 Est. Cost $16.23 Unrealized +57.8%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 13,341 Est. Cost $6.16 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $62,000 Shares 4,066 Est. Cost $18.19 Unrealized
TNC TENNANT CO 0.0%
Value $62,000 Shares 1,107 Est. Cost $50.83 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $62,000 Shares 2,000 Est. Cost $22.97 Unrealized +5.0%
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 3,900 Est. Cost $27.24 Unrealized -20.5%
PARKWAY PROPERTIES INC 0.0%
Value $62,000 Shares 3,987 Est. Cost $15.55 Unrealized
COVANTA HOLDING CORP 0.0%
Value $62,000 Shares 4,000 Est. Cost $17.19 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $61,000 Shares 2,580 Est. Cost $26.61 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $61,000 Shares 3,317 Est. Cost $17.04 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $61,000 Shares 1,675 Est. Cost $54.72 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $61,000 Shares 2,000 Est. Cost $35.13 Unrealized -21.4%
OC OWENS CORNING 0.0%
Value $61,000 Shares 1,300 Est. Cost $39.50 Unrealized +16.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $60,000 Shares 3,200 Est. Cost $16.09 Unrealized -6.0%
UNITED STATES STEEL CORP 0.0%
Value $60,000 Shares 7,564 Est. Cost $23.43 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $60,000 Shares 2,032 Est. Cost $57.91 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $59,000 Shares 1,300 Est. Cost $47.68 Unrealized -5.1%
WPC WP Carey Inc 0.0%
Value $59,000 Shares 1,000 Est. Cost $64.19 Unrealized
PDC Energy Inc 0.0%
Value $58,000 Shares 1,079 Est. Cost $50.85 Unrealized
PFENEX INC 0.0%
Value $58,000 Shares 4,685 Est. Cost $12.38 Unrealized
AROC Archrock Inc 0.0%
Value $58,000 Shares 7,715 Est. Cost $13.39 Unrealized -39.9%
LOXO ONCOLOGY INC 0.0%
Value $58,000 Shares 2,043 Est. Cost $18.05 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $57,000 Shares 2,034 Est. Cost $8.74 Unrealized +35.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $57,000 Shares 1,060 Est. Cost $24.02 Unrealized +10.0%
EPIZYME INC 0.0%
Value $57,000 Shares 3,573 Est. Cost $19.14 Unrealized
INCONTACT INC 0.0%
Value $57,000 Shares 5,944 Est. Cost $8.22 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $57,000 Shares 1,986 Est. Cost $28.43 Unrealized
USG CORP 0.0%
Value $56,000 Shares 2,300 Est. Cost $27.73 Unrealized
CTI BioPharma Corp 0.0%
Value $56,000 Shares 45,270 Est. Cost $1.45 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $56,000 Shares 1,072 Est. Cost $90.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $56,000 Shares 900 Est. Cost $51.51 Unrealized +25.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $56,000 Shares 2,720 Est. Cost $18.69 Unrealized +8.5%
QURE UNIQURE NV 0.0%
Value $56,000 Shares 3,368 Est. Cost $18.53 Unrealized 0.0%
EXAR CORP 0.0%
Value $56,000 Shares 9,100 Est. Cost $10.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $56,000 Shares 1,800 Est. Cost $27.32 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $56,000 Shares 2,885 Est. Cost $15.52 Unrealized
FEI COMPANY 0.0%
Value $56,000 Shares 700 Est. Cost $88.69 Unrealized
VICR VICOR CORP 0.0%
Value $55,000 Shares 6,036 Est. Cost $6.41 Unrealized +50.3%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value $55,000 Shares 1,734 Est. Cost $29.99 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $55,000 Shares 1,635 Est. Cost $53.95 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $55,000 Shares 1,629 Est. Cost $31.34 Unrealized
NDSN NORDSON CORP 0.0%
Value $55,000 Shares 850 Est. Cost $66.75 Unrealized -7.8%
TATA MOTORS LTD-SPON ADR 0.0%
Value $54,000 Shares 1,848 Est. Cost $23.49 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $53,000 Shares 3,900 Est. Cost $13.53 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $53,000 Shares 5,861 Est. Cost $13.16 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $53,000 Shares 2,906 Est. Cost $13.12 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $53,000 Shares 1,451 Est. Cost $15.54 Unrealized 0.0%
CommunityOne Bancorp 0.0%
Value $53,000 Shares 3,908 Est. Cost $10.75 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $53,000 Shares 3,079 Est. Cost $14.69 Unrealized
OPHTHOTECH CORP 0.0%
Value $52,000 Shares 659 Est. Cost $42.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,387 Est. Cost $4.51 Unrealized 0.0%
CPFL ENERGIA SA-ADR 0.0%
Value $52,000 Shares 7,020 Est. Cost $15.49 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $52,000 Shares 10,582 Est. Cost $11.23 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $52,000 Shares 4,875 Est. Cost $12.80 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $52,000 Shares 1,312 Est. Cost $73.63 Unrealized -46.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $51,000 Shares 1,152 Est. Cost $18.48 Unrealized +7.6%
APOLLO INVESTMENT CORP 0.0%
Value $51,000 Shares 9,681 Est. Cost $7.74 Unrealized
DERMIRA INC 0.0%
Value $51,000 Shares 1,479 Est. Cost $23.33 Unrealized
ENS ENERSYS 0.0%
Value $51,000 Shares 919 Est. Cost $54.83 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value $51,000 Shares 14,287 Est. Cost $3.09 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $51,000 Shares 2,321 Est. Cost $15.74 Unrealized
ADVAXIS INC 0.0%
Value $51,000 Shares 5,050 Est. Cost $10.10 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $50,000 Shares 2,953 Est. Cost $13.77 Unrealized +39.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $50,000 Shares 1,346 Est. Cost $38.08 Unrealized -3.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,001 Est. Cost $12.50 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $50,000 Shares 1,594 Est. Cost $23.26 Unrealized +8.0%
CORE LABORATORIES N.V. 0.0%
Value $49,000 Shares 454 Est. Cost $169.16 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $49,000 Shares 2,659 Est. Cost $31.32 Unrealized -31.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $49,000 Shares 4,257 Est. Cost $11.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $49,000 Shares 3,560 Est. Cost $14.11 Unrealized -14.4%
TBHC KIRKLAND'S INC 0.0%
Value $48,000 Shares 3,343 Est. Cost $20.76 Unrealized -8.6%
SIZMEK INC 0.0%
Value $48,000 Shares 13,199 Est. Cost $5.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $48,000 Shares 2,497 Est. Cost $15.46 Unrealized +34.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $48,000 Shares 1,710 Est. Cost $37.34 Unrealized
PANDORA MEDIA INC 0.0%
Value $48,000 Shares 3,550 Est. Cost $21.72 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $48,000 Shares 1,438 Est. Cost $44.03 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $48,000 Shares 3,000 Est. Cost $14.88 Unrealized -6.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $48,000 Shares 2,417 Est. Cost $13.32 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 5,157 Est. Cost $10.89 Unrealized -8.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $47,000 Shares 2,753 Est. Cost $15.94 Unrealized
PRAA PRA Group Inc 0.0%
Value $47,000 Shares 1,359 Est. Cost $57.63 Unrealized -22.4%
REGULUS THERAPEUTICS INC 0.0%
Value $46,000 Shares 5,300 Est. Cost $6.47 Unrealized
TWITTER INC 0.0%
Value $46,000 Shares 2,000 Est. Cost $36.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $46,000 Shares 1,061 Est. Cost $27.62 Unrealized +67.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $46,000 Shares 850 Est. Cost $76.06 Unrealized
TUMI HOLDINGS INC 0.0%
Value $46,000 Shares 2,780 Est. Cost $22.91 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $45,000 Shares 3,075 Est. Cost $19.52 Unrealized
XNCR XENCOR INC 0.0%
Value $45,000 Shares 3,055 Est. Cost $16.33 Unrealized -17.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $45,000 Shares 1,324 Est. Cost $63.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $45,000 Shares 1,936 Est. Cost $23.95 Unrealized +8.3%
CDI CORP 0.0%
Value $44,000 Shares 6,480 Est. Cost $9.03 Unrealized
IGNYTA INC 0.0%
Value $44,000 Shares 3,277 Est. Cost $13.53 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,409 Est. Cost $18.26 Unrealized
SONUS NETWORKS INC 0.0%
Value $44,000 Shares 6,177 Est. Cost $5.80 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,390 Est. Cost $33.71 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,210 Est. Cost $17.86 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $44,000 Shares 1,918 Est. Cost $22.94 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $43,000 Shares 655 Est. Cost $110.21 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $43,000 Shares 11,278 Est. Cost $6.77 Unrealized
CHEROKEE INC 0.0%
Value $43,000 Shares 2,482 Est. Cost $19.21 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $43,000 Shares 17,636 Est. Cost $2.44 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $43,000 Shares 2,754 Est. Cost $13.70 Unrealized -5.2%
AIR AAR CORP 0.0%
Value $43,000 Shares 1,626 Est. Cost $25.07 Unrealized -10.6%
KOSMOS ENERGY LTD 0.0%
Value $43,000 Shares 8,210 Est. Cost $9.89 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $42,000 Shares 900 Est. Cost $54.49 Unrealized -11.8%
XERIUM TECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,568 Est. Cost $12.60 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $42,000 Shares 7,800 Est. Cost $11.22 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $42,000 Shares 400 Est. Cost $113.27 Unrealized -4.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,459 Est. Cost $28.10 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,689 Est. Cost $24.27 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value $41,000 Shares 8,859 Est. Cost $11.63 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,469 Est. Cost $8.19 Unrealized -5.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $41,000 Shares 3,625 Est. Cost $12.73 Unrealized -6.7%
IMATION CORP 0.0%
Value $41,000 Shares 30,232 Est. Cost $3.86 Unrealized
DEMAND MEDIA INC 0.0%
Value $41,000 Shares 7,499 Est. Cost $4.89 Unrealized
POZEN INC 0.0%
Value $41,000 Shares 5,945 Est. Cost $6.91 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $41,000 Shares 7,288 Est. Cost $7.86 Unrealized
BDC BELDEN INC 0.0%
Value $41,000 Shares 855 Est. Cost $70.43 Unrealized -24.4%
CHIMERA INVESTMENT CORP 0.0%
Value $40,000 Shares 2,964 Est. Cost $3.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 6,200 Est. Cost $6.64 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value $40,000 Shares 1,492 Est. Cost $24.80 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $40,000 Shares 30,391 Est. Cost $3.09 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $39,000 Shares 3,485 Est. Cost $17.11 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $39,000 Shares 515 Est. Cost $65.02 Unrealized -8.3%
FINISH LINE/THE - CL A 0.0%
Value $39,000 Shares 2,157 Est. Cost $26.08 Unrealized
BLACK BOX CORP 0.0%
Value $39,000 Shares 4,134 Est. Cost $23.12 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,359 Est. Cost $45.37 Unrealized
ELME WASHINGTON REIT 0.0%
Value $38,000 Shares 1,400 Est. Cost $26.82 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $38,000 Shares 1,300 Est. Cost $24.92 Unrealized +9.9%
SNYDERS-LANCE INC 0.0%
Value $38,000 Shares 1,116 Est. Cost $28.57 Unrealized
KMG CHEMICALS INC 0.0%
Value $38,000 Shares 1,643 Est. Cost $24.97 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $38,000 Shares 2,655 Est. Cost $7.12 Unrealized 0.0%
AMARIN CORP PLC -ADR 0.0%
Value $38,000 Shares 20,184 Est. Cost $2.36 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $38,000 Shares 1,827 Est. Cost $48.91 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,746 Est. Cost $3.54 Unrealized
ARRIS GROUP INC 0.0%
Value $37,000 Shares 1,205 Est. Cost $18.16 Unrealized
INTELSAT SA 0.0%
Value $37,000 Shares 9,002 Est. Cost $14.14 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $37,000 Shares 9,573 Est. Cost $6.37 Unrealized
Golden Ocean Group Ltd 0.0%
Value $37,000 Shares 34,739 Est. Cost $3.00 Unrealized
ACCURIDE CORP 0.0%
Value $36,000 Shares 21,882 Est. Cost $1.65 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $36,000 Shares 6,976 Est. Cost $5.16 Unrealized
Everi Holdings Inc 0.0%
Value $36,000 Shares 8,231 Est. Cost $4.37 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $36,000 Shares 1,387 Est. Cost $23.25 Unrealized
OMER OMEROS CORP 0.0%
Value $36,000 Shares 2,280 Est. Cost $13.81 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $36,000 Shares 5,942 Est. Cost $5.78 Unrealized +8.1%
DELEK US HOLDINGS INC 0.0%
Value $36,000 Shares 1,483 Est. Cost $32.75 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,350 Est. Cost $6.27 Unrealized
HFF INC-CLASS A 0.0%
Value $35,000 Shares 1,132 Est. Cost $33.89 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $35,000 Shares 1,832 Est. Cost $19.59 Unrealized -9.2%
FLEXION THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,807 Est. Cost $14.89 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $35,000 Shares 5,528 Est. Cost $9.17 Unrealized
NTRA NATERA INC 0.0%
Value $35,000 Shares 3,266 Est. Cost $9.51 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,591 Est. Cost $26.61 Unrealized -5.2%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $35,000 Shares 2,905 Est. Cost $12.05 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $34,000 Shares 2,504 Est. Cost $22.88 Unrealized
COLFAX CORP 0.0%
Value $34,000 Shares 1,470 Est. Cost $46.26 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $34,000 Shares 2,400 Est. Cost $5.23 Unrealized +10.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34,000 Shares 1,259 Est. Cost $27.89 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $34,000 Shares 3,928 Est. Cost $10.35 Unrealized -22.9%
TESCO CORP 0.0%
Value $33,000 Shares 4,567 Est. Cost $17.94 Unrealized
INTERSECT ENT INC 0.0%
Value $33,000 Shares 1,446 Est. Cost $23.70 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $32,000 Shares 1,147 Est. Cost $24.36 Unrealized +3.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $32,000 Shares 2,583 Est. Cost $20.02 Unrealized -27.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $32,000 Shares 983 Est. Cost $36.56 Unrealized -19.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $32,000 Shares 1,103 Est. Cost $35.18 Unrealized -1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,000 Shares 3,514 Est. Cost $9.30 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 488 Est. Cost $65.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $32,000 Shares 880 Est. Cost $54.12 Unrealized -22.8%
MANNING & NAPIER INC 0.0%
Value $31,000 Shares 3,621 Est. Cost $17.16 Unrealized
NEURALSTEM INC 0.0%
Value $31,000 Shares 30,307 Est. Cost $1.22 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $31,000 Shares 1,854 Est. Cost $57.52 Unrealized
FORESTAR GROUP INC 0.0%
Value $30,000 Shares 2,723 Est. Cost $19.90 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $30,000 Shares 4,911 Est. Cost $4.39 Unrealized -3.0%
Paratek Pharmaceuticals Inc 0.0%
Value $29,000 Shares 1,524 Est. Cost $2.03 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $29,000 Shares 1,290 Est. Cost $35.04 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $29,000 Shares 1,306 Est. Cost $24.44 Unrealized -6.6%
KODK EASTMAN KODAK CO 0.0%
Value $29,000 Shares 2,283 Est. Cost $13.79 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $28,000 Shares 444 Est. Cost $21.28 Unrealized +18.9%
TRUSTCO BANK CORP NY 0.0%
Value $28,000 Shares 4,496 Est. Cost $5.46 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $28,000 Shares 4,000 Est. Cost $16.34 Unrealized
CRVL CORVEL CORP 0.0%
Value $27,000 Shares 623 Est. Cost $12.97 Unrealized -5.2%
BLACK DIAMOND INC 0.0%
Value $27,000 Shares 6,197 Est. Cost $6.26 Unrealized
ERA GROUP INC 0.0%
Value $27,000 Shares 2,457 Est. Cost $21.76 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,802 Est. Cost $14.98 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $27,000 Shares 718 Est. Cost $37.60 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $27,000 Shares 452 Est. Cost $100.68 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $27,000 Shares 958 Est. Cost $30.22 Unrealized -16.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $27,000 Shares 1,500 Est. Cost $14.94 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $26,000 Shares 2,132 Est. Cost $7.54 Unrealized +44.2%
CARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,527 Est. Cost $17.03 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $26,000 Shares 3,629 Est. Cost $8.91 Unrealized -33.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value $26,000 Shares 1,755 Est. Cost $20.97 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value $26,000 Shares 4,190 Est. Cost $6.21 Unrealized
WAUSAU PAPER CORP 0.0%
Value $26,000 Shares 2,500 Est. Cost $11.60 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 1,814 Est. Cost $15.37 Unrealized 0.0%
JOURNAL MEDIA GROUP INC 0.0%
Value $25,000 Shares 2,093 Est. Cost $8.12 Unrealized
TIME INC 0.0%
Value $25,000 Shares 1,593 Est. Cost $24.22 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $25,000 Shares 1,670 Est. Cost $16.77 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $25,000 Shares 1,221 Est. Cost $26.49 Unrealized
LIVEPERSON INC 0.0%
Value $25,000 Shares 3,634 Est. Cost $6.88 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $25,000 Shares 2,553 Est. Cost $47.81 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $24,000 Shares 2,012 Est. Cost $15.63 Unrealized -25.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $24,000 Shares 614 Est. Cost $20.45 Unrealized +58.6%
Colony Starwood Homes 0.0%
Value $24,000 Shares 1,080 Est. Cost $22.22 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,809 Est. Cost $10.53 Unrealized
OVASCIENCE INC 0.0%
Value $24,000 Shares 2,428 Est. Cost $10.30 Unrealized
ENDOLOGIX INC 0.0%
Value $24,000 Shares 2,427 Est. Cost $13.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $24,000 Shares 14,925 Est. Cost $6.47 Unrealized -76.4%
ARCTIC CAT INC 0.0%
Value $23,000 Shares 1,375 Est. Cost $45.21 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,921 Est. Cost $11.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $23,000 Shares 2,000 Est. Cost $26.74 Unrealized -55.7%
IDERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,575 Est. Cost $3.04 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $23,000 Shares 2,518 Est. Cost $16.58 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $22,000 Shares 2,351 Est. Cost $22.54 Unrealized
TIDEWATER INC 0.0%
Value $22,000 Shares 3,191 Est. Cost $19.25 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $22,000 Shares 860 Est. Cost $44.91 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $22,000 Shares 1,691 Est. Cost $17.87 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $22,000 Shares 378 Est. Cost $72.63 Unrealized
CIBER INC 0.0%
Value $21,000 Shares 6,039 Est. Cost $3.61 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $21,000 Shares 2,135 Est. Cost $11.34 Unrealized
SPARTAN MOTORS INC 0.0%
Value $21,000 Shares 6,905 Est. Cost $4.71 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $21,000 Shares 1,969 Est. Cost $7.96 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $21,000 Shares 19,617 Est. Cost $5.11 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $21,000 Shares 1,305 Est. Cost $11.35 Unrealized +37.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $21,000 Shares 1,011 Est. Cost $26.14 Unrealized -39.3%
MTS SYSTEMS CORP 0.0%
Value $21,000 Shares 325 Est. Cost $61.54 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value $20,000 Shares 41,984 Est. Cost $3.67 Unrealized
CHGG CHEGG INC 0.0%
Value $20,000 Shares 3,005 Est. Cost $6.97 Unrealized +2.8%
Z ZILLOW GROUP INC - C 0.0%
Value $20,000 Shares 832 Est. Cost $26.44 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $20,000 Shares 776 Est. Cost $25.07 Unrealized +3.1%
NEVRO CORP 0.0%
Value $19,000 Shares 276 Est. Cost $68.84 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $19,000 Shares 1,380 Est. Cost $5.61 Unrealized -18.9%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $19,000 Shares 6,036 Est. Cost $4.81 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $19,000 Shares 1,879 Est. Cost $10.11 Unrealized
THL CREDIT INC 0.0%
Value $19,000 Shares 1,735 Est. Cost $15.18 Unrealized
ALMOST FAMILY INC 0.0%
Value $19,000 Shares 499 Est. Cost $28.06 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $19,000 Shares 1,384 Est. Cost $13.67 Unrealized -11.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $19,000 Shares 827 Est. Cost $27.21 Unrealized -5.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $19,000 Shares 1,786 Est. Cost $9.03 Unrealized +14.3%
GLOBAL SOURCES LTD 0.0%
Value $18,000 Shares 2,285 Est. Cost $6.89 Unrealized
CVENT INC 0.0%
Value $18,000 Shares 528 Est. Cost $35.17 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $18,000 Shares 961 Est. Cost $19.55 Unrealized
FRESH MARKET INC/THE 0.0%
Value $18,000 Shares 754 Est. Cost $23.87 Unrealized
Federal-Mogul Holdings Corp 0.0%
Value $18,000 Shares 2,695 Est. Cost $15.13 Unrealized
ISRAMCO INC 0.0%
Value $18,000 Shares 196 Est. Cost $128.05 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $18,000 Shares 2,162 Est. Cost $39.21 Unrealized -72.6%
UCP INC - CL A 0.0%
Value $17,000 Shares 2,349 Est. Cost $14.84 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $17,000 Shares 1,018 Est. Cost $17.68 Unrealized
LDR HOLDING CORP 0.0%
Value $17,000 Shares 691 Est. Cost $23.60 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $17,000 Shares 1,663 Est. Cost $8.59 Unrealized
FRONTLINE LTD 0.0%
Value $17,000 Shares 5,524 Est. Cost $3.08 Unrealized
VIVUS INC 0.0%
Value $17,000 Shares 16,252 Est. Cost $1.05 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $17,000 Shares 846 Est. Cost $19.60 Unrealized +5.9%
HWC HANCOCK HOLDING CO 0.0%
Value $16,000 Shares 642 Est. Cost $28.58 Unrealized -4.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $16,000 Shares 909 Est. Cost $36.33 Unrealized -44.8%
K2M GROUP HOLDINGS INC 0.0%
Value $16,000 Shares 817 Est. Cost $19.58 Unrealized
Earthstone Energy Inc 0.0%
Value $16,000 Shares 1,195 Est. Cost $23.52 Unrealized
ATHENAHEALTH INC 0.0%
Value $16,000 Shares 100 Est. Cost $143.93 Unrealized
CST BRANDS INC 0.0%
Value $16,000 Shares 401 Est. Cost $43.01 Unrealized
VCYT VERACYTE INC 0.0%
Value $16,000 Shares 2,264 Est. Cost $15.97 Unrealized -57.8%
WCI COMMUNITIES INC 0.0%
Value $16,000 Shares 728 Est. Cost $21.98 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $15,000 Shares 129 Est. Cost $151.01 Unrealized -40.2%
MEDLEY CAPITAL CORP 0.0%
Value $15,000 Shares 1,967 Est. Cost $13.58 Unrealized
YORW YORK WATER CO 0.0%
Value $15,000 Shares 607 Est. Cost $14.26 Unrealized +34.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $15,000 Shares 1,311 Est. Cost $27.10 Unrealized -53.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,000 Shares 624 Est. Cost $19.28 Unrealized +23.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15,000 Shares 255 Est. Cost $39.87 Unrealized +45.0%
PETROQUEST ENERGY INC 0.0%
Value $14,000 Shares 28,257 Est. Cost $4.30 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $14,000 Shares 249 Est. Cost $63.23 Unrealized -9.6%
KIMBALL INTERNATIONAL-B 0.0%
Value $14,000 Shares 1,415 Est. Cost $13.86 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $14,000 Shares 300 Est. Cost $56.20 Unrealized -10.2%
PRGX GLOBAL INC 0.0%
Value $14,000 Shares 3,842 Est. Cost $6.44 Unrealized
US ECOLOGY INC 0.0%
Value $14,000 Shares 394 Est. Cost $50.04 Unrealized
VALHI INC 0.0%
Value $14,000 Shares 10,314 Est. Cost $13.77 Unrealized
TELENAV INC 0.0%
Value $14,000 Shares 2,441 Est. Cost $5.24 Unrealized
CASTLE BRANDS INC 0.0%
Value $13,000 Shares 10,726 Est. Cost $1.40 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 802 Est. Cost $23.03 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $13,000 Shares 5,492 Est. Cost $13.82 Unrealized -76.8%
KN KNOWLES CORP 0.0%
Value $13,000 Shares 1,005 Est. Cost $29.54 Unrealized -42.3%
WILLBROS GROUP INC 0.0%
Value $13,000 Shares 4,977 Est. Cost $8.71 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $13,000 Shares 720 Est. Cost $18.06 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $13,000 Shares 840 Est. Cost $22.26 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $13,000 Shares 600 Est. Cost $20.28 Unrealized
VEREIT Inc 0.0%
Value $13,000 Shares 1,665 Est. Cost $8.09 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $13,000 Shares 894 Est. Cost $29.88 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $12,000 Shares 377 Est. Cost $29.46 Unrealized
PRSU VIAD CORP 0.0%
Value $12,000 Shares 418 Est. Cost $16.91 Unrealized +73.3%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12,000 Shares 181 Est. Cost $43.98 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $12,000 Shares 923 Est. Cost $10.88 Unrealized +34.1%
NTELOS HOLDINGS CORP 0.0%
Value $11,000 Shares 1,203 Est. Cost $13.83 Unrealized
CABELA'S INC 0.0%
Value $11,000 Shares 246 Est. Cost $59.16 Unrealized
APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 6,229 Est. Cost $1.88 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $11,000 Shares 645 Est. Cost $17.05 Unrealized
UIS UNISYS CORP 0.0%
Value $11,000 Shares 1,028 Est. Cost $25.22 Unrealized -49.8%
SALM Salem Media Group Inc 0.0%
Value $11,000 Shares 2,145 Est. Cost $8.91 Unrealized -35.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $11,000 Shares 379 Est. Cost $11.66 Unrealized +49.4%
INPHI CORP 0.0%
Value $11,000 Shares 425 Est. Cost $14.55 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10,000 Shares 300 Est. Cost $21.91 Unrealized +0.1%
J.C. PENNEY CO INC 0.0%
Value $10,000 Shares 1,484 Est. Cost $8.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 323 Est. Cost $48.24 Unrealized -31.8%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value $10,000 Shares 1,185 Est. Cost $8.94 Unrealized +0.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 194 Est. Cost $45.45 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $10,000 Shares 277 Est. Cost $34.83 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $9,000 Shares 235 Est. Cost $29.95 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $9,000 Shares 117 Est. Cost $79.99 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $9,000 Shares 285 Est. Cost $22.03 Unrealized -1.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9,000 Shares 1,727 Est. Cost $10.14 Unrealized -49.0%
CTRE CARETRUST REIT INC 0.0%
Value $8,000 Shares 763 Est. Cost $15.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 694 Est. Cost $9.33 Unrealized +3.6%
MCDERMOTT INTL INC 0.0%
Value $8,000 Shares 2,500 Est. Cost $5.42 Unrealized
INTEVAC INC 0.0%
Value $8,000 Shares 1,707 Est. Cost $9.15 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $8,000 Shares 911 Est. Cost $9.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7,000 Shares 258 Est. Cost $16.26 Unrealized +77.4%
Lion Biotechnologies Inc 0.0%
Value $7,000 Shares 977 Est. Cost $6.88 Unrealized
FMCC FREDDIE MAC 0.0%
Value $7,000 Shares 4,300 Est. Cost $1.30 Unrealized +61.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 261 Est. Cost $3.73 Unrealized +31.5%
CROX CROCS INC 0.0%
Value $7,000 Shares 645 Est. Cost $14.45 Unrealized -25.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $7,000 Shares 261 Est. Cost $14.95 Unrealized +27.1%
TOWN SPORTS INTERNATIONAL 0.0%
Value $7,000 Shares 5,553 Est. Cost $10.77 Unrealized
COMSCORE INC 0.0%
Value $7,000 Shares 159 Est. Cost $33.03 Unrealized
COVISINT CORP 0.0%
Value $7,000 Shares 2,931 Est. Cost $3.94 Unrealized
LE LANDS' END INC 0.0%
Value $6,000 Shares 245 Est. Cost $28.67 Unrealized -15.5%
NEW YORK & CO 0.0%
Value $6,000 Shares 2,525 Est. Cost $6.08 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $6,000 Shares 606 Est. Cost $10.54 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $6,000 Shares 257 Est. Cost $22.48 Unrealized +3.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $6,000 Shares 153 Est. Cost $45.54 Unrealized -9.6%
RIGNET INC 0.0%
Value $6,000 Shares 312 Est. Cost $36.30 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6,000 Shares 30 Est. Cost $221.14 Unrealized -0.9%
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $6,000 Shares 1,502 Est. Cost $2.00 Unrealized
DWSN Dawson Geophysical Co 0.0%
Value $6,000 Shares 1,769 Est. Cost $4.61 Unrealized -32.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 123 Est. Cost $8.50 Unrealized +61.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 100 Est. Cost $12.24 Unrealized -27.7%
South State Corp 0.0%
Value $5,000 Shares 75 Est. Cost $61.50 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,823 Est. Cost $1.31 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $5,000 Shares 436 Est. Cost $23.94 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $5,000 Shares 247 Est. Cost $14.54 Unrealized -34.9%
CSGP COSTAR GROUP INC 0.0%
Value $5,000 Shares 25 Est. Cost $17.65 Unrealized +12.7%
DREW INDUSTRIES INC 0.0%
Value $5,000 Shares 89 Est. Cost $49.65 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $4,000 Shares 723 Est. Cost $8.26 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value $4,000 Shares 305 Est. Cost $15.38 Unrealized -19.9%
NWE NORTHWESTERN CORP 0.0%
Value $4,000 Shares 70 Est. Cost $33.40 Unrealized +7.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4,000 Shares 200 Est. Cost $17.37 Unrealized -0.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4,000 Shares 517 Est. Cost $9.49 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $4,000 Shares 119 Est. Cost $33.61 Unrealized
FBR & CO 0.0%
Value $4,000 Shares 221 Est. Cost $27.01 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4,000 Shares 175 Est. Cost $25.15 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,000 Shares 277 Est. Cost $4.45 Unrealized +16.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4,000 Shares 227 Est. Cost $5.89 Unrealized +12.4%
WARREN RESOURCES INC 0.0%
Value $4,000 Shares 17,992 Est. Cost $2.82 Unrealized
SWIFT ENERGY CO 0.0%
Value $3,000 Shares 30,631 Est. Cost $9.58 Unrealized
PGT INC 0.0%
Value $3,000 Shares 231 Est. Cost $8.95 Unrealized
FNMA FANNIE MAE 0.0%
Value $3,000 Shares 1,700 Est. Cost $1.38 Unrealized +54.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3,000 Shares 800 Est. Cost $10.87 Unrealized -68.4%
IMMR IMMERSION CORPORATION 0.0%
Value $3,000 Shares 215 Est. Cost $11.46 Unrealized +7.3%
DATALINK CORP 0.0%
Value $3,000 Shares 470 Est. Cost $13.64 Unrealized
Catalyst Biosciences Inc 0.0%
Value $3,000 Shares 899 Est. Cost $4.45 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $2,000 Shares 323 Est. Cost $16.21 Unrealized -55.1%
SLRC SOLAR CAPITAL LTD 0.0%
Value $2,000 Shares 144 Est. Cost $7.28 Unrealized -8.3%
Hemisphere Media Group Inc 0.0%
Value $2,000 Shares 131 Est. Cost $12.10 Unrealized
PHH CORP 0.0%
Value $2,000 Shares 120 Est. Cost $22.97 Unrealized
OHA Investment Corp 0.0%
Value $2,000 Shares 611 Est. Cost $6.28 Unrealized
CSS INDUSTRIES INC 0.0%
Value $2,000 Shares 54 Est. Cost $24.77 Unrealized
Penn West Petroleum Ltd 0.0%
Value $2,000 Shares 2,700 Est. Cost $1.66 Unrealized
QLOGIC CORP 0.0%
Value $2,000 Shares 200 Est. Cost $9.80 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $2,000 Shares 55 Est. Cost $20.20 Unrealized -5.1%
SMTC SEMTECH CORP 0.0%
Value $2,000 Shares 124 Est. Cost $25.22 Unrealized -27.5%
MITEL NETWORKS CORP 0.0%
Value $2,000 Shares 218 Est. Cost $8.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 212 Est. Cost $13.24 Unrealized -24.3%
LZB LA-Z-BOY INC 0.0%
Value $2,000 Shares 101 Est. Cost $24.33 Unrealized +10.3%
PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 178 Est. Cost $1.49 Unrealized
Energy XXI Ltd 0.0%
Value $1,000 Shares 1,462 Est. Cost $22.63 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $1,000 Shares 469 Est. Cost $6.44 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $1,000 Shares 900 Est. Cost $10.60 Unrealized
CDE Coeur Mining Inc 0.0%
Value $1,000 Shares 350 Est. Cost $14.55 Unrealized -81.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $1,000 Shares 10 Est. Cost $143.89 Unrealized -26.3%
RDNT RADNET INC 0.0%
Value $1,000 Shares 230 Est. Cost $8.44 Unrealized -26.6%
VICAL INC 0.0%
Value $1,000 Shares 1,830 Est. Cost $3.15 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.58 Unrealized
Walter Energy Inc 0.0%
Value $0 Shares 700 Est. Cost $10.33 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value $0 Shares 733 Est. Cost $2.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 1 Est. Cost $13.72 Unrealized +19.6%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $0 Shares 4,800 Est. Cost $0.06 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 2,540 Est. Cost $0.06 Unrealized
ARCH COAL INC 0.0%
Value $0 Shares 440 Est. Cost $2.27 Unrealized
AVIAT NETWORKS INC 0.0%
Value $0 Shares 273 Est. Cost $2.62 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $0 Shares 1,230 Est. Cost $5.22 Unrealized