ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $19.81B (100.0% shares, 0.0% debt)

Holdings (1,370)

RY ROYAL BK CDA MONTREAL QUE 2.1%
Value $421M Shares 7,274,671 Est. Cost $64.25 Unrealized -19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $416M Shares 15,862,011 Est. Cost $21.19 Unrealized
T AT&T INC 2.1%
Value $410M Shares 10,456,380 Est. Cost $12.63 Unrealized +9.6%
BMO BANK MONTREAL QUE 1.9%
Value $378M Shares 6,198,268 Est. Cost $39.54 Unrealized -6.9%
BAP CREDICORP LTD 1.9%
Value $369M Shares 2,817,164 Est. Cost $94.71 Unrealized -10.3%
CM CDN IMPERIAL BK COMM TORONTO 1.9%
Value $368M Shares 4,906,717 Est. Cost $23.30 Unrealized -10.4%
PEP PEPSICO INC 1.8%
Value $361M Shares 3,521,322 Est. Cost $68.71 Unrealized +6.6%
PG PROCTER & GAMBLE CO 1.7%
Value $342M Shares 4,150,803 Est. Cost $60.47 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 1.6%
Value $315M Shares 7,261,130 Est. Cost $45.14 Unrealized -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $311M Shares 2,191,461 Est. Cost $121.27 Unrealized +9.3%
NTES NETEASE INC 1.5%
Value $301M Shares 2,097,434 Est. Cost $129.27 Unrealized
MGA MAGNA INTL INC 1.4%
Value $285M Shares 6,603,960 Est. Cost $33.01 Unrealized -15.9%
WMT WAL-MART STORES INC 1.2%
Value $230M Shares 3,356,282 Est. Cost $20.35 Unrealized -10.0%
DOX AMDOCS LTD 1.0%
Value $206M Shares 3,402,250 Est. Cost $37.36 Unrealized +24.4%
BCE BCE INC 1.0%
Value $206M Shares 4,512,783 Est. Cost $22.71 Unrealized +2.4%
KO COCA COLA CO 1.0%
Value $204M Shares 4,402,461 Est. Cost $29.36 Unrealized +8.5%
NEW ORIENTAL ED & TECH GRP INC 1.0%
Value $204M Shares 5,889,510 Est. Cost $32.49 Unrealized
MCD MCDONALDS CORP 1.0%
Value $196M Shares 1,557,654 Est. Cost $90.13 Unrealized +4.2%
VLO VALERO ENERGY CORP NEW 0.9%
Value $184M Shares 2,876,003 Est. Cost $36.40 Unrealized +17.8%
ICLR ICON PLC 0.9%
Value $184M Shares 2,443,971 Est. Cost $54.24 Unrealized +29.2%
ENERSIS AMERICAS S 0.9%
Value $171M Shares 12,305,260 Est. Cost $15.71 Unrealized
ALK ALASKA AIR GROUP INC 0.8%
Value $166M Shares 2,025,883 Est. Cost $36.34 Unrealized +88.4%
VOYA VOYA FINANCIAL INC 0.8%
Value $156M Shares 5,231,551 Est. Cost $34.40 Unrealized -21.2%
ELV ANTHEM INC 0.7%
Value $148M Shares 1,064,450 Est. Cost $111.36 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $139M Shares 403,024 Est. Cost $320.32 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $139M Shares 1,825,098 Est. Cost $57.82 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $138M Shares 1,407,693 Est. Cost $49.72 Unrealized +12.4%
CNC CENTENE CORP DEL 0.7%
Value $135M Shares 2,185,377 Est. Cost $29.62 Unrealized +0.8%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value $131M Shares 5,143,461 Est. Cost $25.69 Unrealized -9.7%
MO ALTRIA GROUP INC 0.7%
Value $129M Shares 2,065,297 Est. Cost $19.77 Unrealized +57.3%
CMCSA COMCAST CORP NEW 0.6%
Value $128M Shares 2,097,220 Est. Cost $19.69 Unrealized +15.5%
BIO BIO RAD LABS INC 0.6%
Value $128M Shares 934,146 Est. Cost $138.45 Unrealized -5.2%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $126M Shares 5,976,301 Est. Cost $10.96 Unrealized +91.9%
PBF PBF ENERGY INC 0.6%
Value $123M Shares 3,712,022 Est. Cost $29.38 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $122M Shares 1,094,718 Est. Cost $78.80 Unrealized +60.6%
TESORO CORP 0.6%
Value $121M Shares 1,411,065 Est. Cost $91.16 Unrealized
BP BP PLC 0.6%
Value $121M Shares 4,019,748 Est. Cost $43.93 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $120M Shares 2,039,864 Est. Cost $42.19 Unrealized +8.9%
COMPUTER SCIENCES CORP 0.6%
Value $117M Shares 3,410,951 Est. Cost $52.53 Unrealized
CPB CAMPBELL SOUP CO 0.6%
Value $117M Shares 1,836,609 Est. Cost $35.77 Unrealized +20.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.6%
Value $117M Shares 2,296,085 Est. Cost $36.59 Unrealized
CLX CLOROX CO DEL 0.6%
Value $112M Shares 887,530 Est. Cost $64.54 Unrealized +48.9%
HSIC SCHEIN HENRY INC 0.6%
Value $111M Shares 641,867 Est. Cost $44.13 Unrealized +41.5%
CHD CHURCH & DWIGHT INC 0.6%
Value $110M Shares 1,193,070 Est. Cost $30.08 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $109M Shares 1,028,952 Est. Cost $67.55 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $108M Shares 799,827 Est. Cost $65.70 Unrealized +41.2%
LIFEPOINT HEALTH INC 0.5%
Value $105M Shares 1,509,758 Est. Cost $64.91 Unrealized
TECH DATA CORP 0.5%
Value $104M Shares 1,359,884 Est. Cost $61.99 Unrealized
GIS GENERAL MLS INC 0.5%
Value $103M Shares 1,627,556 Est. Cost $39.80 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $103M Shares 1,457,736 Est. Cost $48.94 Unrealized +8.0%
SYY SYSCO CORP 0.5%
Value $102M Shares 2,187,808 Est. Cost $31.59 Unrealized +5.7%
KELLOGG CO 0.5%
Value $100M Shares 1,311,642 Est. Cost $43.37 Unrealized +12.2%
SO SOUTHERN CO 0.5%
Value $99.27M Shares 1,918,901 Est. Cost $31.58 Unrealized +2.0%
HAWAIIAN HOLDINGS INC 0.5%
Value $99.06M Shares 2,099,305 Est. Cost $34.22 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $99M Shares 628,262 Est. Cost $110.08 Unrealized +16.0%
VWR CORP 0.5%
Value $98.42M Shares 3,637,022 Est. Cost $27.45 Unrealized
BRKR BRUKER CORP 0.5%
Value $98.09M Shares 3,503,355 Est. Cost $23.26 Unrealized +3.0%
MSFT MICROSOFT CORP 0.5%
Value $98.05M Shares 1,775,429 Est. Cost $45.15 Unrealized +2.0%
TARO PHARMACEUTICAL INDS LTD 0.5%
Value $96.92M Shares 676,567 Est. Cost $143.44 Unrealized
XEROX CORP 0.5%
Value $96.26M Shares 8,625,185 Est. Cost $12.83 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $96.02M Shares 965,157 Est. Cost $32.51 Unrealized +14.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value $95.46M Shares 1,102,983 Est. Cost $64.06 Unrealized +3.4%
CACI CACI INTL INC 0.5%
Value $95.06M Shares 890,884 Est. Cost $78.18 Unrealized +19.6%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value $93.96M Shares 2,783,084 Est. Cost $30.75 Unrealized
CONVERGYS CORP 0.5%
Value $93.49M Shares 3,366,511 Est. Cost $20.67 Unrealized
ACH OWENS & MINOR INC NEW 0.5%
Value $91.91M Shares 2,273,801 Est. Cost $31.65 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.5%
Value $90.67M Shares 1,902,795 Est. Cost $36.77 Unrealized +4.3%
INC RESH HLDGS INC 0.4%
Value $86.02M Shares 2,087,484 Est. Cost $43.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $84.75M Shares 2,108,091 Est. Cost $36.02 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $84.09M Shares 994,340 Est. Cost $48.90 Unrealized +45.8%
BUNGE LIMITED 0.4%
Value $83.33M Shares 1,470,442 Est. Cost $86.40 Unrealized
TFX TELEFLEX INC 0.4%
Value $82.94M Shares 528,255 Est. Cost $119.18 Unrealized +10.2%
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value $82.48M Shares 1,544,763 Est. Cost $49.37 Unrealized -0.2%
MPC MARATHON PETE CORP 0.4%
Value $82.41M Shares 2,216,337 Est. Cost $36.34 Unrealized -23.3%
PAREXEL INTL CORP 0.4%
Value $82.27M Shares 1,311,469 Est. Cost $59.70 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.4%
Value $82.09M Shares 1,118,638 Est. Cost $75.96 Unrealized -11.1%
GROUPE CGI INC 0.4%
Value $79.48M Shares 1,656,200 Est. Cost $41.89 Unrealized
CHE CHEMED CORP NEW 0.4%
Value $79.14M Shares 584,300 Est. Cost $111.37 Unrealized +16.8%
SHAW COMMUNICATIONS INC 0.4%
Value $78.83M Shares 4,064,061 Est. Cost $23.52 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value $77.47M Shares 1,539,508 Est. Cost $30.66 Unrealized -2.9%
BARD C R INC 0.4%
Value $73.55M Shares 362,933 Est. Cost $192.21 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value $70.73M Shares 1,455,947 Est. Cost $43.98 Unrealized -2.4%
TX TERNIUM SA 0.4%
Value $70.11M Shares 3,899,226 Est. Cost $23.81 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $69.69M Shares 2,209,548 Est. Cost $20.54 Unrealized +12.6%
SANDERSON FARMS INC 0.3%
Value $68.48M Shares 759,397 Est. Cost $71.94 Unrealized
INTU INTUIT 0.3%
Value $67.78M Shares 651,713 Est. Cost $89.36 Unrealized +0.2%
MAGELLAN HEALTH INC 0.3%
Value $66.74M Shares 982,436 Est. Cost $60.25 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $65.95M Shares 804,729 Est. Cost $61.38 Unrealized -0.3%
XRAY DENTSPLY SIRONA IN 0.3%
Value $65.61M Shares 1,064,590 Est. Cost $58.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $63.86M Shares 107,576 Est. Cost $31.10 Unrealized -8.7%
LAMR LAMAR ADVERTISING CO 0.3%
Value $63.48M Shares 1,032,252 Est. Cost $56.77 Unrealized
CSRA INC 0.3%
Value $63.34M Shares 2,354,527 Est. Cost $30.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $62.39M Shares 789,495 Est. Cost $80.08 Unrealized
GANNETT CO INC 0.3%
Value $62.25M Shares 4,111,482 Est. Cost $15.09 Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value $61.21M Shares 560,095 Est. Cost $96.03 Unrealized
DEAN FOODS CO NEW 0.3%
Value $60.57M Shares 3,497,423 Est. Cost $16.87 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $58.92M Shares 2,728,954 Est. Cost $24.31 Unrealized
ANGLOGOLD ASHANTI 0.3%
Value $58.56M Shares 4,277,513 Est. Cost $13.69 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $58.35M Shares 952,190 Est. Cost $61.30 Unrealized
CENTURYLINK INC 0.3%
Value $57.86M Shares 1,810,504 Est. Cost $30.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $57.69M Shares 1,587,203 Est. Cost $32.37 Unrealized +9.1%
SNX SYNNEX CORP 0.3%
Value $56.77M Shares 613,175 Est. Cost $40.31 Unrealized -1.1%
WNS HOLDINGS LTD 0.3%
Value $56.6M Shares 1,847,282 Est. Cost $23.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $56.53M Shares 1,343,688 Est. Cost $26.86 Unrealized +24.6%
CSGS CSG SYS INTL INC 0.3%
Value $56.05M Shares 1,241,083 Est. Cost $18.85 Unrealized +63.2%
CAMBREX CORP 0.3%
Value $54.67M Shares 1,242,587 Est. Cost $14.91 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $54.39M Shares 1,124,694 Est. Cost $36.01 Unrealized +3.1%
WESTERN REFNG INC 0.3%
Value $52.51M Shares 1,805,071 Est. Cost $39.90 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $51.55M Shares 1,205,466 Est. Cost $43.23 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.3%
Value $50.17M Shares 22,199,365 Est. Cost $7.37 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value $50.16M Shares 1,884,448 Est. Cost $26.62 Unrealized
CHINA LODGING GROUP LTD 0.3%
Value $49.57M Shares 1,297,250 Est. Cost $31.91 Unrealized
AZO AUTOZONE INC 0.2%
Value $48.98M Shares 61,478 Est. Cost $703.57 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $48.72M Shares 450,253 Est. Cost $70.74 Unrealized +11.3%
SYKES ENTERPRISES INC 0.2%
Value $48.3M Shares 1,600,314 Est. Cost $21.09 Unrealized
VECTOR GROUP LTD 0.2%
Value $48.29M Shares 2,114,311 Est. Cost $23.01 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $47.74M Shares 840,448 Est. Cost $51.97 Unrealized +4.5%
WELLCARE HEALTH PLANS INC 0.2%
Value $47.37M Shares 510,777 Est. Cost $91.32 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $46.39M Shares 258,120 Est. Cost $18.09 Unrealized -10.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $46.15M Shares 22,188,710 Est. Cost $2.06 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value $46.01M Shares 3,469,484 Est. Cost $5.42 Unrealized +18.8%
NTGR NETGEAR INC 0.2%
Value $45.77M Shares 1,133,782 Est. Cost $25.05 Unrealized -4.8%
VLRS CONTROLADORA VUELA CIA DE AV 0.2%
Value $45.18M Shares 2,144,211 Est. Cost $17.18 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $44.71M Shares 1,407,417 Est. Cost $25.13 Unrealized +5.4%
UNIVERSAL FST PRODS INC 0.2%
Value $43.14M Shares 502,631 Est. Cost $68.62 Unrealized
INGRAM MICRO INC 0.2%
Value $42.65M Shares 1,187,824 Est. Cost $29.27 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $42.63M Shares 748,335 Est. Cost $56.95 Unrealized
VRSN VERISIGN INC 0.2%
Value $41.63M Shares 470,211 Est. Cost $56.42 Unrealized +43.6%
DUK DUKE ENERGY CORP 0.2%
Value $41.6M Shares 515,666 Est. Cost $49.82 Unrealized +1.3%
INGR INGREDION INC 0.2%
Value $41.18M Shares 385,648 Est. Cost $84.02 Unrealized +18.6%
AAPL APPLE INC 0.2%
Value $40.91M Shares 375,326 Est. Cost $23.69 Unrealized -4.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $40.86M Shares 1,426,796 Est. Cost $26.00 Unrealized -3.2%
COOPER TIRE & RUBR CO 0.2%
Value $40.86M Shares 1,103,639 Est. Cost $40.83 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $39.62M Shares 1,246,234 Est. Cost $28.78 Unrealized
TGT TARGET CORP 0.2%
Value $38.46M Shares 467,395 Est. Cost $56.45 Unrealized -0.1%
CYS INVESTMENTS INC 0.2%
Value $38.38M Shares 4,714,629 Est. Cost $8.24 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $38.35M Shares 1,990,054 Est. Cost $19.79 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $37.85M Shares 494,053 Est. Cost $46.12 Unrealized +8.0%
SHIRE PLC 0.2%
Value $37.81M Shares 219,983 Est. Cost $212.55 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value $37.41M Shares 3,273,091 Est. Cost $13.27 Unrealized
CELESTICA INC 0.2%
Value $37.05M Shares 3,360,259 Est. Cost $11.03 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $36.23M Shares 1,549,648 Est. Cost $21.91 Unrealized -8.3%
QUALITY SYS INC 0.2%
Value $35.79M Shares 2,348,529 Est. Cost $15.60 Unrealized
INFY INFOSYS LTD 0.2%
Value $34.52M Shares 1,814,789 Est. Cost $31.73 Unrealized
CVR REFNG LP 0.2%
Value $34.43M Shares 2,849,826 Est. Cost $16.77 Unrealized
DST SYS INC DEL 0.2%
Value $33.89M Shares 300,489 Est. Cost $90.50 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $33.84M Shares 8,589,011 Est. Cost $3.93 Unrealized
HD HOME DEPOT INC 0.2%
Value $33.66M Shares 252,249 Est. Cost $80.15 Unrealized +22.7%
BNS BANK N S HALIFAX 0.2%
Value $33.59M Shares 684,444 Est. Cost $32.50 Unrealized -21.5%
KALU KAISER ALUMINUM CORP 0.2%
Value $33.44M Shares 395,525 Est. Cost $49.62 Unrealized +15.1%
SIBANYE GOLD LTD 0.2%
Value $32.59M Shares 2,148,414 Est. Cost $8.22 Unrealized
GIGAMON INC 0.2%
Value $32.34M Shares 1,042,373 Est. Cost $26.85 Unrealized
AMEDISYS INC 0.2%
Value $31.15M Shares 644,466 Est. Cost $38.85 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $30.58M Shares 8,928,501 Est. Cost $2.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $29.77M Shares 591,856 Est. Cost $41.15 Unrealized
ORBOTECH LTD 0.1%
Value $29.03M Shares 1,220,647 Est. Cost $17.66 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $28.99M Shares 1,545,246 Est. Cost $22.13 Unrealized -3.0%
GOOGL ALPHABET INC 0.1%
Value $28.86M Shares 37,829 Est. Cost $36.73 Unrealized -0.5%
CASY CASEYS GEN STORES INC 0.1%
Value $28.49M Shares 251,439 Est. Cost $93.87 Unrealized +10.9%
TATA MTRS LTD 0.1%
Value $28.07M Shares 966,468 Est. Cost $31.53 Unrealized
TAL TAL ED GROUP 0.1%
Value $27.82M Shares 560,099 Est. Cost $46.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $27.71M Shares 400,426 Est. Cost $60.71 Unrealized -0.3%
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value $27.28M Shares 307,469 Est. Cost $63.66 Unrealized
ALON USA ENERGY INC 0.1%
Value $27.17M Shares 2,632,551 Est. Cost $14.33 Unrealized
LUMINEX CORP(DEL) 0.1%
Value $27.01M Shares 1,392,510 Est. Cost $18.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $26.8M Shares 390,081 Est. Cost $74.23 Unrealized
NSP INSPERITY INC 0.1%
Value $26.48M Shares 511,849 Est. Cost $18.85 Unrealized -1.1%
CVS CVS HEALTH CORP 0.1%
Value $26.43M Shares 254,789 Est. Cost $64.53 Unrealized +12.2%
PWR QUANTA SVCS INC 0.1%
Value $26.38M Shares 1,169,429 Est. Cost $21.12 Unrealized -8.0%
PLCE CHILDRENS PL INC 0.1%
Value $26.2M Shares 313,948 Est. Cost $67.92 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $26.15M Shares 459,877 Est. Cost $54.25 Unrealized +2.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $26.01M Shares 499,047 Est. Cost $44.85 Unrealized +5.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $25.94M Shares 613,789 Est. Cost $53.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $25.62M Shares 385,859 Est. Cost $38.98 Unrealized +12.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $25.13M Shares 206,936 Est. Cost $67.31 Unrealized -12.5%
BRIGGS & STRATTON CORP 0.1%
Value $24.81M Shares 1,037,378 Est. Cost $18.33 Unrealized
MANTECH INTL CORP 0.1%
Value $24.68M Shares 771,438 Est. Cost $30.35 Unrealized
CHEMTURA CORP 0.1%
Value $24.62M Shares 932,393 Est. Cost $28.27 Unrealized
MELLANOX TECHNOLOG 0.1%
Value $24.39M Shares 449,014 Est. Cost $42.14 Unrealized
CVI CVR ENERGY INC 0.1%
Value $24.13M Shares 924,416 Est. Cost $17.73 Unrealized -28.2%
WAT WATERS CORP 0.1%
Value $24.12M Shares 182,855 Est. Cost $126.79 Unrealized -1.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $24.09M Shares 269,423 Est. Cost $75.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $23.73M Shares 807,874 Est. Cost $40.66 Unrealized -31.5%
RPX CORP 0.1%
Value $23.6M Shares 2,095,704 Est. Cost $16.27 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $23.03M Shares 926,479 Est. Cost $18.43 Unrealized
EARTHLINK HOLDINGS INC 0.1%
Value $22.95M Shares 4,047,119 Est. Cost $6.47 Unrealized
ISHARES 0.1%
Value $22.32M Shares 1,610,367 Est. Cost $13.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $22.26M Shares 1,459,407 Est. Cost $15.24 Unrealized -14.4%
BIDU BAIDU INC 0.1%
Value $22.15M Shares 116,039 Est. Cost $189.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $22.01M Shares 491,373 Est. Cost $35.99 Unrealized +0.6%
OM2 ORTHOFIX INTL N V 0.1%
Value $21.91M Shares 527,659 Est. Cost $39.13 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $21.88M Shares 1,989,125 Est. Cost $6.11 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $21.73M Shares 320,655 Est. Cost $41.18 Unrealized +2.9%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $20.97M Shares 515,957 Est. Cost $40.64 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $20.9M Shares 1,283,313 Est. Cost $7.31 Unrealized +53.1%
EG EVEREST RE GROUP LTD 0.1%
Value $20.38M Shares 103,242 Est. Cost $146.57 Unrealized +2.4%
PDL BIOPHARMA INC 0.1%
Value $20.24M Shares 6,079,290 Est. Cost $6.18 Unrealized
KT KT CORP 0.1%
Value $20.18M Shares 1,503,885 Est. Cost $12.89 Unrealized
INTC INTEL CORP 0.1%
Value $19.97M Shares 617,413 Est. Cost $25.28 Unrealized -3.5%
VARIAN MED SYS INC 0.1%
Value $19.37M Shares 242,027 Est. Cost $80.02 Unrealized
WNC WABASH NATL CORP 0.1%
Value $19.33M Shares 1,464,568 Est. Cost $10.56 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.1%
Value $18.66M Shares 197,895 Est. Cost $74.80 Unrealized +5.0%
ROWAN COS PLC 0.1%
Value $18.29M Shares 1,135,885 Est. Cost $16.13 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $18.01M Shares 885,193 Est. Cost $15.23 Unrealized +7.4%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $17.93M Shares 1,031,767 Est. Cost $18.99 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $17.77M Shares 411,056 Est. Cost $27.70 Unrealized +18.3%
KEP KOREA ELECTRIC PWR 0.1%
Value $17.75M Shares 689,094 Est. Cost $19.50 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $17.7M Shares 1,619,390 Est. Cost $17.17 Unrealized
UTL UNITIL CORP 0.1%
Value $17.66M Shares 415,615 Est. Cost $31.21 Unrealized +25.1%
CIGNA CORPORATION 0.1%
Value $17.58M Shares 128,111 Est. Cost $96.54 Unrealized
TRV TRAVELERS COMPANIE 0.1%
Value $17.57M Shares 150,558 Est. Cost $81.18 Unrealized +8.2%
HCKT HACKETT GROUP INC 0.1%
Value $17.53M Shares 1,159,117 Est. Cost $8.77 Unrealized +63.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $17.52M Shares 759,827 Est. Cost $18.68 Unrealized -6.1%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.1%
Value $17.45M Shares 777,319 Est. Cost $22.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $17.33M Shares 63,337 Est. Cost $16.14 Unrealized +5.8%
AU OPTRONICS CORP 0.1%
Value $17.32M Shares 5,869,574 Est. Cost $4.22 Unrealized
CHIMERA INVT CORP 0.1%
Value $17.3M Shares 1,273,063 Est. Cost $13.53 Unrealized
MCK MCKESSON CORP 0.1%
Value $17.22M Shares 109,539 Est. Cost $187.19 Unrealized -20.1%
MERC MERCER INTL INC 0.1%
Value $17.21M Shares 1,821,578 Est. Cost $8.71 Unrealized -35.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $17.04M Shares 1,261,687 Est. Cost $7.07 Unrealized +3.6%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $16.73M Shares 705,997 Est. Cost $24.60 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $16.67M Shares 1,497,327 Est. Cost $15.57 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value $16.43M Shares 977,948 Est. Cost $22.81 Unrealized
CITRIX SYS INC 0.1%
Value $16.1M Shares 204,923 Est. Cost $74.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.1M Shares 300,839 Est. Cost $53.66 Unrealized
RMD RESMED INC 0.1%
Value $15.38M Shares 265,952 Est. Cost $50.42 Unrealized +0.1%
MLKN MILLER HERMAN INC 0.1%
Value $15.03M Shares 486,662 Est. Cost $23.85 Unrealized -12.6%
INDA ISHARES TR MSCI INDIA 0.1%
Value $14.49M Shares 534,237 Est. Cost $28.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value $14.41M Shares 149,624 Est. Cost $93.46 Unrealized
CLIFTON SVGS BANCORP INC 0.1%
Value $14.39M Shares 951,469 Est. Cost $14.12 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $14.23M Shares 570,161 Est. Cost $19.12 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $14.07M Shares 1,272,471 Est. Cost $24.35 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $13.99M Shares 308,818 Est. Cost $31.96 Unrealized -2.8%
HMY HARMONY GOLD MNG LTD 0.1%
Value $13.88M Shares 3,812,009 Est. Cost $3.64 Unrealized
REGIS CORP MINN 0.1%
Value $13.81M Shares 909,325 Est. Cost $14.69 Unrealized
MARKIT LTD 0.1%
Value $13.71M Shares 387,706 Est. Cost $32.52 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $13.7M Shares 246,883 Est. Cost $9.29 Unrealized -7.2%
GENOMIC HEALTH INC 0.1%
Value $13.56M Shares 547,297 Est. Cost $26.30 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $13.47M Shares 1,427,341 Est. Cost $13.78 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $13.43M Shares 651,624 Est. Cost $20.46 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $13.3M Shares 120,291 Est. Cost $106.71 Unrealized +0.5%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $13.27M Shares 2,085,609 Est. Cost $6.02 Unrealized
SCL STEPAN CO 0.1%
Value $13.23M Shares 239,348 Est. Cost $46.93 Unrealized +2.5%
AEP INDS INC 0.1%
Value $13.21M Shares 200,202 Est. Cost $67.96 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $13.14M Shares 176,126 Est. Cost $50.61 Unrealized +33.3%
TEO TELECOM ARGENTINA S A 0.1%
Value $13.04M Shares 728,675 Est. Cost $17.26 Unrealized
DIS DISNEY WALT CO 0.1%
Value $13M Shares 130,923 Est. Cost $98.94 Unrealized -10.1%
IDT IDT CORP 0.1%
Value $12.86M Shares 824,632 Est. Cost $12.75 Unrealized -29.0%
SKYW SKYWEST INC 0.1%
Value $12.79M Shares 639,764 Est. Cost $14.16 Unrealized +19.4%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $12.52M Shares 393,109 Est. Cost $9.82 Unrealized +93.5%
CHANGYOU COM LTD 0.1%
Value $12.51M Shares 665,957 Est. Cost $25.23 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $12.19M Shares 266,765 Est. Cost $22.76 Unrealized -1.1%
GAIN CAP HLDGS INC 0.1%
Value $12.01M Shares 1,831,102 Est. Cost $9.67 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $11.96M Shares 657,381 Est. Cost $40.05 Unrealized
LOGMEIN INC 0.1%
Value $11.95M Shares 236,763 Est. Cost $67.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $11.89M Shares 823,125 Est. Cost $12.38 Unrealized
KR KROGER CO 0.1%
Value $11.8M Shares 308,413 Est. Cost $17.04 Unrealized +85.5%
NII HLDGS INC 0.1%
Value $11.6M Shares 2,097,509 Est. Cost $5.76 Unrealized
DHX DHI GROUP INC 0.1%
Value $11.56M Shares 1,432,526 Est. Cost $8.71 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $11.55M Shares 194,984 Est. Cost $42.64 Unrealized +5.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $11.49M Shares 1,249,630 Est. Cost $12.20 Unrealized -17.3%
HOLLYFRONTIER CORP 0.1%
Value $11.47M Shares 324,828 Est. Cost $45.07 Unrealized
PFE PFIZER INC 0.1%
Value $11.4M Shares 384,462 Est. Cost $19.71 Unrealized -5.2%
HOFT HOOKER FURNITURE CORP 0.1%
Value $11.36M Shares 345,834 Est. Cost $19.15 Unrealized +57.4%
PATTERSON COMPANIES INC 0.1%
Value $11.26M Shares 241,972 Est. Cost $42.92 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $11.14M Shares 266,433 Est. Cost $24.67 Unrealized +16.3%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $11.05M Shares 1,009,236 Est. Cost $11.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $11.03M Shares 177,030 Est. Cost $57.94 Unrealized +7.5%
AGCO AGCO CORP 0.1%
Value $10.89M Shares 219,215 Est. Cost $40.85 Unrealized -5.5%
MRC GLOBAL INC 0.1%
Value $10.72M Shares 816,076 Est. Cost $13.04 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $10.71M Shares 819,600 Est. Cost $10.46 Unrealized -3.8%
PETROBRAS ARGENTINA SA 0.1%
Value $10.69M Shares 1,631,578 Est. Cost $5.80 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $10.56M Shares 1,014,049 Est. Cost $10.25 Unrealized +5.3%
STRAYER ED INC 0.1%
Value $10.43M Shares 213,942 Est. Cost $52.15 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $10.4M Shares 321,000 Est. Cost $32.58 Unrealized -9.9%
KIMBALL INTERNATIONAL INC 0.1%
Value $10.4M Shares 915,783 Est. Cost $11.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value $10.18M Shares 262,174 Est. Cost $25.00 Unrealized
K12 INC 0.1%
Value $10.16M Shares 1,026,887 Est. Cost $12.90 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $10.04M Shares 1,482,433 Est. Cost $15.65 Unrealized
WI-LAN INC 0.1%
Value $10.02M Shares 4,378,625 Est. Cost $2.22 Unrealized
BENEFICIAL BANCORP IN 0.0%
Value $9.795M Shares 715,493 Est. Cost $13.16 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value $9.693M Shares 1,223,875 Est. Cost $14.31 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.678M Shares 1,566,223 Est. Cost $7.62 Unrealized
CASH AMER INTL INC 0.0%
Value $9.644M Shares 249,589 Est. Cost $29.95 Unrealized
CB CHUBB LTD 0.0%
Value $9.603M Shares 80,597 Est. Cost $96.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.52M Shares 288,653 Est. Cost $30.15 Unrealized -0.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $9.284M Shares 266,691 Est. Cost $37.05 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $9.264M Shares 222,682 Est. Cost $42.38 Unrealized
GOOG ALPHABET INC 0.0%
Value $9.251M Shares 12,418 Est. Cost $35.56 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $9.073M Shares 76,679 Est. Cost $21.71 Unrealized +0.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9.043M Shares 295,707 Est. Cost $15.94 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.772M Shares 126,943 Est. Cost $27.69 Unrealized +125.5%
VVX VECTRUS INC 0.0%
Value $8.764M Shares 385,239 Est. Cost $25.12 Unrealized -21.0%
EXTERRAN CORP 0.0%
Value $8.704M Shares 562,923 Est. Cost $15.65 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $8.624M Shares 1,223,446 Est. Cost $9.47 Unrealized -22.9%
SGU STAR GAS PARTNERS L P 0.0%
Value $8.608M Shares 1,025,070 Est. Cost $6.81 Unrealized +12.7%
EWA ISHARES 0.0%
Value $8.557M Shares 442,904 Est. Cost $24.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.549M Shares 121,483 Est. Cost $29.37 Unrealized +11.7%
TV GRUPO TELEVISA SA 0.0%
Value $8.537M Shares 310,902 Est. Cost $31.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.535M Shares 73,956 Est. Cost $79.54 Unrealized +10.2%
CHINA MING YANG WIND PWR GROUP 0.0%
Value $8.339M Shares 3,474,473 Est. Cost $2.50 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $8.314M Shares 1,392,810 Est. Cost $6.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $8.261M Shares 16,649 Est. Cost $489.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.141M Shares 495,153 Est. Cost $9.35 Unrealized +17.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.009M Shares 1,107,469 Est. Cost $6.16 Unrealized +3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.992M Shares 265,524 Est. Cost $25.58 Unrealized -1.4%
RDY DR REDDYS LABS LTD 0.0%
Value $7.985M Shares 176,680 Est. Cost $50.60 Unrealized
EXPRESS INC 0.0%
Value $7.922M Shares 370,005 Est. Cost $17.90 Unrealized
SURMODICS INC 0.0%
Value $7.892M Shares 428,673 Est. Cost $23.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value $7.87M Shares 276,412 Est. Cost $19.33 Unrealized -2.0%
YAMANA GOLD INC 0.0%
Value $7.841M Shares 2,574,136 Est. Cost $3.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.796M Shares 120,874 Est. Cost $40.53 Unrealized +46.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.771M Shares 173,771 Est. Cost $38.71 Unrealized +4.8%
TERRITORIAL BANCORP INC 0.0%
Value $7.729M Shares 296,628 Est. Cost $23.62 Unrealized
LANNET INC 0.0%
Value $7.696M Shares 429,241 Est. Cost $41.47 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value $7.691M Shares 287,773 Est. Cost $31.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value $7.679M Shares 949,159 Est. Cost $7.50 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value $7.65M Shares 1,009,769 Est. Cost $11.68 Unrealized
ABEV AMBEV SA 0.0%
Value $7.424M Shares 1,432,820 Est. Cost $4.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $7.42M Shares 437,135 Est. Cost $12.05 Unrealized -0.0%
SJM SMUCKER J M CO 0.0%
Value $7.398M Shares 56,968 Est. Cost $85.58 Unrealized +9.2%
TELETECH HOLDINGS INC 0.0%
Value $7.386M Shares 266,093 Est. Cost $27.03 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $7.313M Shares 93,690 Est. Cost $69.08 Unrealized -6.0%
MORN MORNINGSTAR INC 0.0%
Value $7.243M Shares 82,047 Est. Cost $81.13 Unrealized -1.7%
MMM 3M CO 0.0%
Value $7.238M Shares 43,441 Est. Cost $90.32 Unrealized +2.7%
ZAGG INC 0.0%
Value $7.229M Shares 802,186 Est. Cost $6.77 Unrealized
GEF GREIF INC 0.0%
Value $7.193M Shares 219,644 Est. Cost $22.40 Unrealized -13.8%
VZ VERIZON COMMUN 0.0%
Value $7.184M Shares 132,822 Est. Cost $26.23 Unrealized +14.5%
DELEK US HLDGS INC 0.0%
Value $7.171M Shares 470,560 Est. Cost $38.64 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.148M Shares 614,623 Est. Cost $15.77 Unrealized -19.4%
EBF ENNIS INC 0.0%
Value $6.979M Shares 356,919 Est. Cost $10.08 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value $6.964M Shares 110,318 Est. Cost $24.51 Unrealized -3.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.955M Shares 360,673 Est. Cost $19.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.933M Shares 97,527 Est. Cost $20.48 Unrealized +5.8%
UNITED ONLINE INC 0.0%
Value $6.902M Shares 598,098 Est. Cost $14.83 Unrealized
CME CME GROUP INC 0.0%
Value $6.836M Shares 71,173 Est. Cost $61.33 Unrealized +2.7%
NAUTILUS INC 0.0%
Value $6.823M Shares 353,234 Est. Cost $18.18 Unrealized
EXACTECH INC 0.0%
Value $6.797M Shares 335,467 Est. Cost $22.48 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $6.793M Shares 506,108 Est. Cost $15.55 Unrealized
NEVSUN RES LTD 0.0%
Value $6.771M Shares 2,085,177 Est. Cost $3.49 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $6.741M Shares 71,058 Est. Cost $36.46 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $6.688M Shares 250,081 Est. Cost $20.71 Unrealized +10.9%
KMG CHEMICALS INC 0.0%
Value $6.662M Shares 288,756 Est. Cost $24.70 Unrealized
EMBJ EMBRAER SA 0.0%
Value $6.658M Shares 252,574 Est. Cost $31.79 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $6.651M Shares 359,691 Est. Cost $21.11 Unrealized -17.8%
ATENTO SA 0.0%
Value $6.601M Shares 805,772 Est. Cost $12.00 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.59M Shares 41,233 Est. Cost $8.42 Unrealized +88.2%
MG MISTRAS GROUP INC 0.0%
Value $6.57M Shares 265,249 Est. Cost $20.16 Unrealized +9.7%
RICHMONT MINES INC 0.0%
Value $6.552M Shares 1,160,960 Est. Cost $4.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $6.527M Shares 74,599 Est. Cost $78.37 Unrealized +2.6%
NORDSTROM INC 0.0%
Value $6.517M Shares 113,928 Est. Cost $66.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.459M Shares 152,629 Est. Cost $15.02 Unrealized +1.0%
BRC BRADY CORP 0.0%
Value $6.405M Shares 238,649 Est. Cost $19.81 Unrealized +0.7%
TALEN ENERGY CORP 0.0%
Value $6.391M Shares 710,043 Est. Cost $12.66 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $6.36M Shares 124,012 Est. Cost $41.72 Unrealized
THOMSON CORP 0.0%
Value $6.304M Shares 154,900 Est. Cost $39.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6.27M Shares 167,524 Est. Cost $42.04 Unrealized -10.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $6.23M Shares 125,697 Est. Cost $39.27 Unrealized +3.1%
LHC GROUP INC 0.0%
Value $6.228M Shares 175,145 Est. Cost $36.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.222M Shares 594,374 Est. Cost $14.47 Unrealized -24.6%
INTELIQUENT INC 0.0%
Value $6.187M Shares 385,477 Est. Cost $16.93 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.187M Shares 74,002 Est. Cost $56.20 Unrealized -7.5%
JAKKS PAC INC 0.0%
Value $6.178M Shares 830,449 Est. Cost $8.35 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $6.157M Shares 214,275 Est. Cost $21.44 Unrealized +12.8%
TRIBUNE PUBG CO 0.0%
Value $6.137M Shares 795,161 Est. Cost $20.36 Unrealized
QIAGEN NV 0.0%
Value $6.128M Shares 274,292 Est. Cost $23.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value $6.095M Shares 1,338,714 Est. Cost $4.55 Unrealized
WDFC WD-40 CO 0.0%
Value $6.028M Shares 55,815 Est. Cost $86.95 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value $5.981M Shares 83,197 Est. Cost $42.75 Unrealized +1.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.895M Shares 598,529 Est. Cost $10.18 Unrealized -46.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.868M Shares 176,958 Est. Cost $27.83 Unrealized -2.5%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $5.828M Shares 38,809 Est. Cost $144.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5.826M Shares 90,451 Est. Cost $56.24 Unrealized -1.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.808M Shares 304,716 Est. Cost $19.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.752M Shares 106,412 Est. Cost $41.55 Unrealized +1.3%
CX CEMEX SAB DE CV 0.0%
Value $5.724M Shares 786,299 Est. Cost $7.28 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.715M Shares 810,539 Est. Cost $7.90 Unrealized -29.9%
D DOMINION RES INC VA NEW 0.0%
Value $5.703M Shares 75,909 Est. Cost $46.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.627M Shares 167,659 Est. Cost $27.50 Unrealized 0.0%
XO GROUP INC 0.0%
Value $5.611M Shares 349,476 Est. Cost $14.73 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $5.604M Shares 163,375 Est. Cost $28.17 Unrealized -2.3%
LEA LEAR CORP 0.0%
Value $5.595M Shares 50,325 Est. Cost $88.18 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $5.543M Shares 294,216 Est. Cost $22.00 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value $5.54M Shares 410,452 Est. Cost $12.66 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.528M Shares 362,421 Est. Cost $25.58 Unrealized -43.4%
HSY HERSHEY CO 0.0%
Value $5.441M Shares 59,078 Est. Cost $70.46 Unrealized +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.428M Shares 452,371 Est. Cost $12.89 Unrealized -8.6%
SHORETEL INC 0.0%
Value $5.342M Shares 717,964 Est. Cost $8.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.321M Shares 188,026 Est. Cost $19.54 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $5.314M Shares 199,919 Est. Cost $18.09 Unrealized +0.5%
SCHNITZER STL INDS 0.0%
Value $5.245M Shares 284,458 Est. Cost $19.06 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $5.245M Shares 475,440 Est. Cost $12.99 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5.213M Shares 76,226 Est. Cost $65.19 Unrealized 0.0%
AVIANCA HOLDINGS SA 0.0%
Value $5.208M Shares 1,047,954 Est. Cost $14.68 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $5.049M Shares 214,359 Est. Cost $25.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $5.04M Shares 103,100 Est. Cost $36.40 Unrealized -11.2%
BRIGHTCOVE INC 0.0%
Value $5.016M Shares 804,143 Est. Cost $6.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4.991M Shares 963,205 Est. Cost $6.85 Unrealized -22.0%
RETAILMENOT INC 0.0%
Value $4.972M Shares 620,518 Est. Cost $8.71 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.94M Shares 197,526 Est. Cost $11.06 Unrealized +0.1%
SPX FLOW INC 0.0%
Value $4.939M Shares 196,945 Est. Cost $27.90 Unrealized
NCI INC 0.0%
Value $4.86M Shares 346,828 Est. Cost $10.38 Unrealized
RUBY TUESDAY INC 0.0%
Value $4.81M Shares 894,097 Est. Cost $5.85 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value $4.798M Shares 388,509 Est. Cost $12.11 Unrealized -0.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.768M Shares 109,140 Est. Cost $21.86 Unrealized +48.5%
LYTS LSI INDS INC 0.0%
Value $4.762M Shares 405,194 Est. Cost $10.24 Unrealized +6.2%
MERUS LABS INTL INC NEW 0.0%
Value $4.736M Shares 3,160,182 Est. Cost $1.56 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $4.731M Shares 229,245 Est. Cost $17.76 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.723M Shares 117,714 Est. Cost $32.01 Unrealized +1.3%
MED MEDIFAST INC 0.0%
Value $4.709M Shares 156,016 Est. Cost $22.41 Unrealized -0.3%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.703M Shares 606,886 Est. Cost $13.18 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $4.692M Shares 553,299 Est. Cost $12.66 Unrealized
CHUYS HLDGS INC 0.0%
Value $4.676M Shares 150,513 Est. Cost $29.52 Unrealized
FARM FARMER BROS CO 0.0%
Value $4.674M Shares 167,629 Est. Cost $23.16 Unrealized +15.7%
CHINA CORD BLOOD CORP 0.0%
Value $4.639M Shares 763,919 Est. Cost $4.88 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value $4.569M Shares 297,061 Est. Cost $9.95 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $4.525M Shares 211,053 Est. Cost $14.58 Unrealized
ARM HLDGS PLC 0.0%
Value $4.495M Shares 102,862 Est. Cost $43.70 Unrealized
RENESOLA LTD 0.0%
Value $4.464M Shares 3,097,524 Est. Cost $1.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.462M Shares 496,885 Est. Cost $5.56 Unrealized -12.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $4.439M Shares 44,345 Est. Cost $103.07 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $4.438M Shares 95,873 Est. Cost $46.29 Unrealized
BAK BRASKEM S A 0.0%
Value $4.396M Shares 340,493 Est. Cost $13.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.385M Shares 370,160 Est. Cost $10.11 Unrealized +4.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.35M Shares 1,398,545 Est. Cost $3.84 Unrealized -19.9%
NUTRACEUTICAL INTL CORP 0.0%
Value $4.33M Shares 177,864 Est. Cost $23.74 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.32M Shares 559,031 Est. Cost $8.51 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $4.299M Shares 289,526 Est. Cost $15.11 Unrealized
LOW LOWES COS INC 0.0%
Value $4.281M Shares 56,508 Est. Cost $52.70 Unrealized +11.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.254M Shares 89,184 Est. Cost $44.78 Unrealized
MAGICJACK VOCALTEC COM 0.0%
Value $4.22M Shares 643,174 Est. Cost $9.14 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.216M Shares 212,556 Est. Cost $22.51 Unrealized
TITN TITAN MACHY INC 0.0%
Value $4.185M Shares 362,178 Est. Cost $11.37 Unrealized -13.5%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.145M Shares 296,464 Est. Cost $15.91 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $4.142M Shares 103,595 Est. Cost $60.23 Unrealized
ANNALY CAPITAL MGT 0.0%
Value $4.107M Shares 400,222 Est. Cost $9.87 Unrealized
GROUPON INC 0.0%
Value $4.084M Shares 1,023,357 Est. Cost $3.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.045M Shares 335,544 Est. Cost $7.84 Unrealized +2.5%
H HYATT HOTELS CORP 0.0%
Value $4M Shares 80,824 Est. Cost $53.05 Unrealized -20.8%
MENTOR GRAPHICS CORP 0.0%
Value $3.972M Shares 195,294 Est. Cost $20.34 Unrealized
CINER RESOURCES LP 0.0%
Value $3.969M Shares 153,487 Est. Cost $22.32 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $3.92M Shares 327,302 Est. Cost $9.45 Unrealized +16.5%
PRGX GLOBAL INC 0.0%
Value $3.911M Shares 828,385 Est. Cost $5.73 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.89M Shares 115,191 Est. Cost $16.87 Unrealized +6.5%
VERITIV CORP 0.0%
Value $3.836M Shares 102,907 Est. Cost $36.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.719M Shares 53,650 Est. Cost $63.08 Unrealized -12.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.691M Shares 626,639 Est. Cost $8.28 Unrealized -38.9%
III INFORMATION SERVICES GROUP INC 0.0%
Value $3.691M Shares 938,904 Est. Cost $2.91 Unrealized -0.1%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.68M Shares 236,952 Est. Cost $21.09 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $3.671M Shares 219,818 Est. Cost $16.46 Unrealized
CSS INDS INC 0.0%
Value $3.668M Shares 131,353 Est. Cost $25.02 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $3.621M Shares 446,986 Est. Cost $7.42 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $3.602M Shares 1,637,656 Est. Cost $12.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.597M Shares 56,305 Est. Cost $44.85 Unrealized -0.1%
BRF SA 0.0%
Value $3.574M Shares 251,357 Est. Cost $21.42 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $3.563M Shares 192,311 Est. Cost $17.38 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $3.505M Shares 303,464 Est. Cost $10.49 Unrealized +2.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.447M Shares 427,056 Est. Cost $7.76 Unrealized -7.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $3.407M Shares 705,884 Est. Cost $12.70 Unrealized -65.4%
SATS ECHOSTAR CORP 0.0%
Value $3.404M Shares 76,847 Est. Cost $40.64 Unrealized -21.7%
WSBF WATERSTONE FINL INC 0.0%
Value $3.375M Shares 246,803 Est. Cost $13.51 Unrealized +1.6%
BA BOEING CO 0.0%
Value $3.365M Shares 26,508 Est. Cost $113.17 Unrealized -1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.324M Shares 231,168 Est. Cost $22.13 Unrealized -41.3%
CALAMOS ASSET MGMT INC 0.0%
Value $3.322M Shares 391,165 Est. Cost $10.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.289M Shares 14,848 Est. Cost $165.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3.284M Shares 29,299 Est. Cost $74.95 Unrealized +1.8%
OMEGA PROTEIN CORP 0.0%
Value $3.246M Shares 191,734 Est. Cost $10.27 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.241M Shares 164,496 Est. Cost $25.54 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $3.21M Shares 1,401,140 Est. Cost $4.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.202M Shares 429,768 Est. Cost $7.45 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.175M Shares 694,624 Est. Cost $4.57 Unrealized
PARKER DRILLING CO 0.0%
Value $3.131M Shares 1,476,828 Est. Cost $2.78 Unrealized
LYDALL INC DEL 0.0%
Value $3.103M Shares 95,435 Est. Cost $31.31 Unrealized
COHU COHU INC 0.0%
Value $3.072M Shares 258,625 Est. Cost $10.71 Unrealized +2.4%
TURQUOISE HILL RES LTD 0.0%
Value $3.034M Shares 1,182,000 Est. Cost $2.63 Unrealized
LEJU HLDGS LTD 0.0%
Value $3.01M Shares 577,435 Est. Cost $5.70 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $2.995M Shares 1,681,226 Est. Cost $2.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.972M Shares 468,341 Est. Cost $7.78 Unrealized -24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.961M Shares 40,722 Est. Cost $65.40 Unrealized +0.1%
PKX POSCO 0.0%
Value $2.958M Shares 62,508 Est. Cost $46.56 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.956M Shares 208,623 Est. Cost $18.33 Unrealized
SPRAGUE RES LP 0.0%
Value $2.946M Shares 144,012 Est. Cost $22.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.923M Shares 64,432 Est. Cost $45.40 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $2.919M Shares 55,455 Est. Cost $52.23 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.86M Shares 184,245 Est. Cost $12.43 Unrealized +4.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.855M Shares 242,162 Est. Cost $3.63 Unrealized -3.6%
ARCB ARCBEST CORP 0.0%
Value $2.797M Shares 129,530 Est. Cost $33.16 Unrealized -43.5%
ATLASSIAN CORP 0.0%
Value $2.789M Shares 110,871 Est. Cost $25.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.781M Shares 18,357 Est. Cost $95.00 Unrealized -11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.766M Shares 244,297 Est. Cost $9.50 Unrealized +0.1%
RVTY PERKINELMER INC 0.0%
Value $2.762M Shares 55,833 Est. Cost $46.36 Unrealized +0.0%
TCX TUCOWS INC 0.0%
Value $2.757M Shares 122,774 Est. Cost $26.02 Unrealized -19.5%
USB US BANCORP DEL 0.0%
Value $2.738M Shares 67,463 Est. Cost $28.10 Unrealized -1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $2.722M Shares 213,582 Est. Cost $17.03 Unrealized -33.0%
NUE NUCOR CORP 0.0%
Value $2.631M Shares 55,635 Est. Cost $32.47 Unrealized -0.1%
META FACEBOOK INC 0.0%
Value $2.607M Shares 22,855 Est. Cost $72.97 Unrealized +43.6%
CMBT EURONAV 0.0%
Value $2.567M Shares 250,523 Est. Cost $4.33 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.546M Shares 435,207 Est. Cost $5.60 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.532M Shares 135,870 Est. Cost $18.67 Unrealized
LATAM AIRLINES GP 0.0%
Value $2.502M Shares 357,217 Est. Cost $6.45 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.499M Shares 59,718 Est. Cost $35.34 Unrealized -6.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.494M Shares 208,471 Est. Cost $16.33 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.479M Shares 143,237 Est. Cost $15.42 Unrealized -23.0%
BAC BANK AMER CORP 0.0%
Value $2.473M Shares 182,805 Est. Cost $13.32 Unrealized -18.5%
DEO DIAGEO 0.0%
Value $2.445M Shares 22,664 Est. Cost $107.88 Unrealized
DRD DRDGOLD LTD 0.0%
Value $2.444M Shares 612,733 Est. Cost $4.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.434M Shares 30,544 Est. Cost $75.83 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $2.408M Shares 176,600 Est. Cost $13.64 Unrealized
VOD VODAFONE GROUP 0.0%
Value $2.407M Shares 75,091 Est. Cost $34.14 Unrealized
HESKA CORP 0.0%
Value $2.407M Shares 84,593 Est. Cost $26.84 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.375M Shares 86,263 Est. Cost $26.21 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value $2.357M Shares 31,135 Est. Cost $57.96 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.312M Shares 198,397 Est. Cost $11.65 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.309M Shares 156,858 Est. Cost $14.69 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.281M Shares 60,840 Est. Cost $34.80 Unrealized -10.4%
MONSTER WORLDWIDE INC 0.0%
Value $2.271M Shares 696,214 Est. Cost $3.75 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $2.267M Shares 181,546 Est. Cost $21.18 Unrealized -47.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.256M Shares 59,497 Est. Cost $61.52 Unrealized -42.7%
CHINA TELECOM CORP LTD 0.0%
Value $2.255M Shares 42,939 Est. Cost $52.38 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $2.251M Shares 127,734 Est. Cost $17.02 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.239M Shares 597,206 Est. Cost $2.48 Unrealized -0.8%
WIT WIPRO LTD 0.0%
Value $2.228M Shares 177,111 Est. Cost $10.99 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $2.206M Shares 435,457 Est. Cost $5.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.19M Shares 114,558 Est. Cost $14.37 Unrealized +1.5%
KFRC KFORCE INC 0.0%
Value $2.18M Shares 111,279 Est. Cost $25.31 Unrealized -24.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.177M Shares 37,943 Est. Cost $56.54 Unrealized
SYMANTEC CORP 0.0%
Value $2.14M Shares 116,386 Est. Cost $18.40 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.138M Shares 707,818 Est. Cost $4.34 Unrealized -34.7%
TRUSTCO BK CORP N Y 0.0%
Value $2.127M Shares 351,055 Est. Cost $6.07 Unrealized
COTT CORP QUE 0.0%
Value $2.123M Shares 152,119 Est. Cost $9.16 Unrealized
FONR FONAR CORP 0.0%
Value $2.122M Shares 137,978 Est. Cost $16.41 Unrealized -5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $2.108M Shares 425,859 Est. Cost $4.22 Unrealized -14.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.107M Shares 268,453 Est. Cost $12.65 Unrealized -31.5%
OUTERWALL INC 0.0%
Value $2.104M Shares 56,880 Est. Cost $66.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.098M Shares 43,109 Est. Cost $41.51 Unrealized -0.3%
ATRION CORP 0.0%
Value $2.098M Shares 5,310 Est. Cost $309.84 Unrealized
CNXN P C CONNECTION 0.0%
Value $2.097M Shares 81,265 Est. Cost $15.25 Unrealized +35.5%
FLEETMATICS GROUP PLC 0.0%
Value $2.093M Shares 51,419 Est. Cost $50.79 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.093M Shares 105,562 Est. Cost $17.33 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.083M Shares 36,466 Est. Cost $39.29 Unrealized -5.5%
PRIMO WTR CORP 0.0%
Value $2.08M Shares 206,178 Est. Cost $8.39 Unrealized
SUPERVALU INC 0.0%
Value $2.06M Shares 357,743 Est. Cost $7.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.054M Shares 449,813 Est. Cost $5.28 Unrealized -8.7%
XCERRA CORPOATION 0.0%
Value $2.031M Shares 311,571 Est. Cost $7.20 Unrealized
QAD INC 0.0%
Value $2.028M Shares 95,379 Est. Cost $24.56 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.022M Shares 127,863 Est. Cost $16.00 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $2.017M Shares 30,787 Est. Cost $64.98 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.015M Shares 71,648 Est. Cost $17.03 Unrealized +16.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.01M Shares 30,885 Est. Cost $55.32 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.004M Shares 74,153 Est. Cost $32.37 Unrealized -11.4%
ELECTRO RENT CORP 0.0%
Value $1.991M Shares 214,917 Est. Cost $11.13 Unrealized
ZHAOPIN LTD 0.0%
Value $1.979M Shares 124,721 Est. Cost $15.31 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1.944M Shares 102,834 Est. Cost $19.26 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $1.941M Shares 100,333 Est. Cost $17.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.938M Shares 47,386 Est. Cost $33.99 Unrealized -6.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.936M Shares 31,400 Est. Cost $48.36 Unrealized 0.0%
MULTI FINELINE ELECTRONIX INC 0.0%
Value $1.931M Shares 83,237 Est. Cost $17.46 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.897M Shares 96,574 Est. Cost $24.82 Unrealized -33.8%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.895M Shares 308,569 Est. Cost $6.42 Unrealized -18.6%
CVX CHEVRON CORP NEW 0.0%
Value $1.891M Shares 19,827 Est. Cost $69.80 Unrealized -17.7%
HURC HURCO COMPANIES INC 0.0%
Value $1.884M Shares 57,105 Est. Cost $32.99 Unrealized -17.1%
HDB HDFC BANK LTD 0.0%
Value $1.852M Shares 30,047 Est. Cost $60.43 Unrealized
NKE NIKE INC 0.0%
Value $1.837M Shares 29,886 Est. Cost $51.22 Unrealized +3.9%
MCHX MARCHEX INC 0.0%
Value $1.833M Shares 411,877 Est. Cost $4.74 Unrealized -15.3%
CRTO CRITEO S A 0.0%
Value $1.807M Shares 43,623 Est. Cost $39.14 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.806M Shares 139,021 Est. Cost $14.49 Unrealized -25.1%
MEETME INC 0.0%
Value $1.798M Shares 632,951 Est. Cost $3.16 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.794M Shares 132,970 Est. Cost $8.51 Unrealized -12.4%
TRC COS INC 0.0%
Value $1.747M Shares 240,963 Est. Cost $11.25 Unrealized
QLOGIC CORP 0.0%
Value $1.744M Shares 129,746 Est. Cost $13.32 Unrealized
COSAN LTD 0.0%
Value $1.718M Shares 349,055 Est. Cost $4.61 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.701M Shares 88,772 Est. Cost $18.97 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.693M Shares 162,657 Est. Cost $9.50 Unrealized +4.8%
CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.648M Shares 334,882 Est. Cost $6.20 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 311,639 Est. Cost $14.23 Unrealized -57.0%
PAYX PAYCHEX INC 0.0%
Value $1.62M Shares 30,010 Est. Cost $36.86 Unrealized +1.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.616M Shares 94,808 Est. Cost $17.12 Unrealized +3.3%
SBUX STARBUCKS CORP 0.0%
Value $1.614M Shares 27,034 Est. Cost $42.32 Unrealized +12.0%
INVACARE CORP 0.0%
Value $1.608M Shares 122,059 Est. Cost $13.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.588M Shares 7,648 Est. Cost $107.09 Unrealized +8.2%
NGD NEW GOLD INC CDA 0.0%
Value $1.58M Shares 423,603 Est. Cost $2.98 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.556M Shares 18,070 Est. Cost $38.42 Unrealized +0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.552M Shares 175,276 Est. Cost $10.73 Unrealized -18.6%
ENZYMOTEC LTD 0.0%
Value $1.523M Shares 168,738 Est. Cost $9.94 Unrealized
C CITIGROUP INC 0.0%
Value $1.502M Shares 35,988 Est. Cost $40.23 Unrealized -22.3%
SAPIENS INTL CP NV 0.0%
Value $1.495M Shares 124,778 Est. Cost $10.52 Unrealized
GSV CAP CORP 0.0%
Value $1.494M Shares 266,682 Est. Cost $6.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.471M Shares 52,600 Est. Cost $19.45 Unrealized -12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.465M Shares 28,346 Est. Cost $34.87 Unrealized +1.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.439M Shares 42,900 Est. Cost $25.38 Unrealized -2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.427M Shares 73,358 Est. Cost $19.92 Unrealized +0.5%
BCH BANCO DE CHILE 0.0%
Value $1.426M Shares 22,148 Est. Cost $63.24 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 102,403 Est. Cost $15.86 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.385M Shares 224,616 Est. Cost $6.66 Unrealized -0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.382M Shares 123,765 Est. Cost $10.71 Unrealized +0.1%
WMK WEIS MKTS INC 0.0%
Value $1.382M Shares 30,689 Est. Cost $36.00 Unrealized -8.7%
MCS MARCUS CORP 0.0%
Value $1.382M Shares 72,916 Est. Cost $15.06 Unrealized +24.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.371M Shares 31,277 Est. Cost $36.01 Unrealized +9.4%
CHINACACHE INTL HLDG LTD 0.0%
Value $1.368M Shares 173,465 Est. Cost $8.35 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $1.362M Shares 62,740 Est. Cost $21.71 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $1.359M Shares 17,924 Est. Cost $78.19 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.349M Shares 14,693 Est. Cost $62.72 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.332M Shares 10,332 Est. Cost $63.58 Unrealized +58.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.322M Shares 75,380 Est. Cost $17.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.302M Shares 37,798 Est. Cost $36.74 Unrealized
EXC EXELON CORP 0.0%
Value $1.297M Shares 36,167 Est. Cost $15.14 Unrealized +4.6%
ALLIANCE HEALTHCARE SRVCS INC 0.0%
Value $1.28M Shares 178,194 Est. Cost $27.20 Unrealized
SPARTANNASH COMPANY 0.0%
Value $1.271M Shares 41,975 Est. Cost $30.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.246M Shares 14,553 Est. Cost $66.50 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $1.239M Shares 8,268 Est. Cost $116.90 Unrealized -5.2%
CCL CARNIVAL CORP 0.0%
Value $1.237M Shares 23,426 Est. Cost $40.49 Unrealized +4.7%
CLOUD PEAK ENERGY INC 0.0%
Value $1.237M Shares 635,209 Est. Cost $4.81 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $1.237M Shares 125,658 Est. Cost $7.83 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.234M Shares 17,037 Est. Cost $72.43 Unrealized
V VISA INC 0.0%
Value $1.204M Shares 15,738 Est. Cost $66.24 Unrealized +2.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.203M Shares 22,198 Est. Cost $43.56 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value $1.163M Shares 34,578 Est. Cost $30.38 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.156M Shares 423,273 Est. Cost $2.53 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $1.149M Shares 25,760 Est. Cost $22.67 Unrealized +1.2%
IAC INTERACTIVECORP 0.0%
Value $1.136M Shares 24,134 Est. Cost $47.08 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.098M Shares 13,227 Est. Cost $118.17 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.071M Shares 60,532 Est. Cost $21.54 Unrealized -16.2%
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $1.068M Shares 28,209 Est. Cost $41.08 Unrealized -12.3%
EMCORE CORP 0.0%
Value $1.06M Shares 211,659 Est. Cost $6.46 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $1.048M Shares 19,801 Est. Cost $37.70 Unrealized -4.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.048M Shares 95,558 Est. Cost $8.73 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $1.04M Shares 113,224 Est. Cost $15.86 Unrealized
AVA AVISTA CORP 0.0%
Value $1.04M Shares 25,473 Est. Cost $25.24 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $1.028M Shares 82,022 Est. Cost $17.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.028M Shares 28,873 Est. Cost $19.11 Unrealized 0.0%
DATALINK CORP 0.0%
Value $1.019M Shares 111,413 Est. Cost $9.15 Unrealized
BLACK BOX CORP DEL 0.0%
Value $1.006M Shares 74,680 Est. Cost $13.24 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value $1M Shares 94,490 Est. Cost $9.46 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $982K Shares 37,095 Est. Cost $26.88 Unrealized -7.4%
PCG PG&E CORP 0.0%
Value $979K Shares 16,389 Est. Cost $52.19 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $973K Shares 11,605 Est. Cost $82.62 Unrealized -3.1%
QCOM QUALCOMM INC 0.0%
Value $963K Shares 18,828 Est. Cost $55.47 Unrealized -33.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $959K Shares 8,855 Est. Cost $99.35 Unrealized -8.1%
MTN VAIL RESORTS INC 0.0%
Value $955K Shares 7,140 Est. Cost $124.21 Unrealized +0.8%
CAPE BANCORP INC 0.0%
Value $932K Shares 69,319 Est. Cost $13.19 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $929K Shares 52,075 Est. Cost $20.54 Unrealized -14.5%
WEB COM GROUP INC 0.0%
Value $910K Shares 45,906 Est. Cost $21.45 Unrealized
POTBELLY CORP 0.0%
Value $908K Shares 66,693 Est. Cost $12.56 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $904K Shares 111,744 Est. Cost $8.76 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $895K Shares 48,621 Est. Cost $15.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $894K Shares 24,263 Est. Cost $32.26 Unrealized -12.7%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $866K Shares 130,858 Est. Cost $11.12 Unrealized
XNET XUNLEI LTD 0.0%
Value $860K Shares 140,816 Est. Cost $8.05 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $856K Shares 46,429 Est. Cost $18.40 Unrealized
TWO HBRS INVT CORP 0.0%
Value $851K Shares 107,142 Est. Cost $7.94 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $848K Shares 128,423 Est. Cost $6.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value $830K Shares 26,373 Est. Cost $25.58 Unrealized -5.1%
ALLIANCE ONE INTL INC 0.0%
Value $822K Shares 46,789 Est. Cost $13.94 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $820K Shares 97,176 Est. Cost $7.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $820K Shares 10,308 Est. Cost $80.19 Unrealized -22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $818K Shares 6,823 Est. Cost $113.56 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $814K Shares 44,455 Est. Cost $10.28 Unrealized -0.5%
KCG HLDGS INC 0.0%
Value $813K Shares 68,020 Est. Cost $12.10 Unrealized
EC ECOPETROL S A 0.0%
Value $809K Shares 93,959 Est. Cost $13.66 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $808K Shares 14,838 Est. Cost $69.19 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $808K Shares 25,464 Est. Cost $5.59 Unrealized -0.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $803K Shares 52,158 Est. Cost $16.77 Unrealized -14.1%
CHINA MOBILE LTD 0.0%
Value $802K Shares 14,465 Est. Cost $55.44 Unrealized
DOW CHEM CO 0.0%
Value $802K Shares 15,761 Est. Cost $47.75 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $801K Shares 28,649 Est. Cost $18.63 Unrealized +12.8%
NC NACCO INDS INC 0.0%
Value $795K Shares 13,802 Est. Cost $8.89 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $792K Shares 16,996 Est. Cost $47.07 Unrealized -0.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $786K Shares 25,483 Est. Cost $8.50 Unrealized -19.2%
ELDORADO RESORTS INC 0.0%
Value $784K Shares 68,511 Est. Cost $11.44 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $777K Shares 348,601 Est. Cost $5.45 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $776K Shares 175,234 Est. Cost $5.87 Unrealized
BIIB BIOGEN INC 0.0%
Value $773K Shares 2,971 Est. Cost $329.79 Unrealized -19.9%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $766K Shares 41,343 Est. Cost $34.62 Unrealized -55.9%
CCJ CAMECO CORP 0.0%
Value $760K Shares 59,000 Est. Cost $10.93 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $751K Shares 146,010 Est. Cost $5.06 Unrealized -0.6%
CRAY INC 0.0%
Value $751K Shares 17,923 Est. Cost $41.90 Unrealized
HANDY & HARMAN LTD 0.0%
Value $750K Shares 27,470 Est. Cost $26.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $750K Shares 13,516 Est. Cost $55.49 Unrealized
PPL PPL CORP 0.0%
Value $749K Shares 19,675 Est. Cost $20.29 Unrealized +12.8%
VC VISTEON CORP 0.0%
Value $748K Shares 9,393 Est. Cost $58.02 Unrealized +17.6%
SILICONWARE PRECISION INDS LTD 0.0%
Value $745K Shares 93,500 Est. Cost $7.82 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $745K Shares 53,235 Est. Cost $16.10 Unrealized -27.1%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $740K Shares 16,429 Est. Cost $42.54 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $738K Shares 361,175 Est. Cost $6.33 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $735K Shares 58,874 Est. Cost $18.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $733K Shares 144,000 Est. Cost $4.60 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $728K Shares 360,934 Est. Cost $2.33 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $726K Shares 40,350 Est. Cost $13.91 Unrealized -12.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $722K Shares 37,703 Est. Cost $15.66 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.0%
Value $720K Shares 9,762 Est. Cost $63.41 Unrealized -16.2%
SPDR SERIES TRUST 0.0%
Value $719K Shares 21,000 Est. Cost $39.24 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $717K Shares 128,339 Est. Cost $5.14 Unrealized
NATIONAL WESTERN LIFE GROUP 0.0%
Value $715K Shares 3,097 Est. Cost $251.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $710K Shares 44,492 Est. Cost $15.96 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $704K Shares 156,379 Est. Cost $7.78 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $703K Shares 79,368 Est. Cost $9.10 Unrealized
TENNECO INC 0.0%
Value $703K Shares 13,659 Est. Cost $50.22 Unrealized
AG MTG INVT TR INC 0.0%
Value $702K Shares 53,675 Est. Cost $18.15 Unrealized
HCP INC 0.0%
Value $701K Shares 21,509 Est. Cost $32.59 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $695K Shares 49,900 Est. Cost $13.38 Unrealized
ADURO BIOTECH INC 0.0%
Value $691K Shares 53,888 Est. Cost $12.84 Unrealized
RESOURCE CAP CORP 0.0%
Value $690K Shares 61,300 Est. Cost $11.70 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $689K Shares 434,255 Est. Cost $3.57 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $675K Shares 40,577 Est. Cost $21.17 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $657K Shares 24,736 Est. Cost $27.49 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $644K Shares 46,306 Est. Cost $16.72 Unrealized -34.8%
CTC MEDIA INC 0.0%
Value $644K Shares 329,001 Est. Cost $1.96 Unrealized
HARDINGE INC 0.0%
Value $644K Shares 51,725 Est. Cost $10.24 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $641K Shares 29,676 Est. Cost $21.12 Unrealized -7.2%
SAM BOSTON BEER INC 0.0%
Value $636K Shares 3,438 Est. Cost $219.24 Unrealized -16.9%
PSX PHILLIPS 66 0.0%
Value $629K Shares 7,277 Est. Cost $55.27 Unrealized +1.4%
GSM FERROGLOBE PLC 0.0%
Value $628K Shares 71,300 Est. Cost $8.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $617K Shares 2,168 Est. Cost $79.65 Unrealized +0.2%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $611K Shares 136,084 Est. Cost $6.42 Unrealized -25.8%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $609K Shares 46,238 Est. Cost $11.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $607K Shares 11,440 Est. Cost $42.24 Unrealized -4.9%
ESSA BANCORP INC 0.0%
Value $602K Shares 44,611 Est. Cost $13.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value $602K Shares 7,674 Est. Cost $30.48 Unrealized +3.7%
TIME WARNER INC 0.0%
Value $598K Shares 8,244 Est. Cost $79.67 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $595K Shares 567,542 Est. Cost $2.15 Unrealized
MET METLIFE INC 0.0%
Value $592K Shares 13,471 Est. Cost $30.38 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $589K Shares 25,672 Est. Cost $13.71 Unrealized +8.5%
AETNA INC NEW 0.0%
Value $585K Shares 5,209 Est. Cost $105.38 Unrealized
CRVL CORVEL CORP 0.0%
Value $585K Shares 14,834 Est. Cost $13.35 Unrealized +5.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $581K Shares 10,994 Est. Cost $52.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $580K Shares 13,368 Est. Cost $33.87 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $563K Shares 3,122 Est. Cost $149.07 Unrealized 0.0%
KAMAN CORP 0.0%
Value $559K Shares 13,093 Est. Cost $40.81 Unrealized
LLY ELI LILLY & CO 0.0%
Value $559K Shares 7,767 Est. Cost $44.96 Unrealized +42.3%
II VI INC 0.0%
Value $558K Shares 25,710 Est. Cost $21.12 Unrealized
FINISAR CORP 0.0%
Value $554K Shares 30,345 Est. Cost $18.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $551K Shares 93,913 Est. Cost $5.37 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $550K Shares 60,331 Est. Cost $8.43 Unrealized +5.4%
MOG/A MOOG INC 0.0%
Value $550K Shares 12,034 Est. Cost $57.29 Unrealized -24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $548K Shares 5,358 Est. Cost $73.25 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $543K Shares 27,650 Est. Cost $13.04 Unrealized -27.1%
DOMTAR CORP 0.0%
Value $543K Shares 13,400 Est. Cost $36.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $540K Shares 6,412 Est. Cost $80.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $536K Shares 7,432 Est. Cost $51.20 Unrealized -12.5%
REYNOLDS AMERICAN INC 0.0%
Value $536K Shares 10,662 Est. Cost $44.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $535K Shares 6,424 Est. Cost $53.77 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value $534K Shares 17,100 Est. Cost $23.46 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $533K Shares 76,173 Est. Cost $6.29 Unrealized
FDX FEDEX CORP 0.0%
Value $531K Shares 3,266 Est. Cost $134.60 Unrealized -11.4%
UIS UNISYS CORP 0.0%
Value $527K Shares 68,525 Est. Cost $9.52 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value $524K Shares 29,255 Est. Cost $17.91 Unrealized
NEUSTAR INC 0.0%
Value $519K Shares 21,091 Est. Cost $25.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $519K Shares 19,798 Est. Cost $28.23 Unrealized -12.3%
TXN TEXAS INSTRS INC 0.0%
Value $515K Shares 8,957 Est. Cost $31.14 Unrealized +30.1%
WCC WESCO INTL INC 0.0%
Value $506K Shares 9,242 Est. Cost $44.53 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $503K Shares 8,199 Est. Cost $70.53 Unrealized -28.4%
SAGENT PHARMACEUTICALS INC 0.0%
Value $502K Shares 41,300 Est. Cost $17.93 Unrealized
RANDGOLD RESOURCES 0.0%
Value $501K Shares 5,517 Est. Cost $90.81 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $493K Shares 85,584 Est. Cost $3.48 Unrealized -18.2%
LUXFER HLDGS PLC 0.0%
Value $491K Shares 46,302 Est. Cost $10.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $491K Shares 34,757 Est. Cost $12.58 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $490K Shares 28,306 Est. Cost $17.31 Unrealized
TARENA INTERNATIONAL INC 0.0%
Value $490K Shares 45,371 Est. Cost $10.44 Unrealized
L LOEWS CORP 0.0%
Value $488K Shares 12,759 Est. Cost $35.14 Unrealized 0.0%
VEREIT INC COM 0.0%
Value $486K Shares 54,791 Est. Cost $8.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $478K Shares 28,652 Est. Cost $11.72 Unrealized -2.2%
MA MASTERCARD INC 0.0%
Value $477K Shares 5,052 Est. Cost $83.14 Unrealized +0.3%
SELECT INCOME REIT 0.0%
Value $470K Shares 20,351 Est. Cost $20.78 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $470K Shares 59,887 Est. Cost $5.64 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $468K Shares 29,444 Est. Cost $17.67 Unrealized
BANKFINANCIAL CORP 0.0%
Value $464K Shares 39,370 Est. Cost $12.16 Unrealized
LEE ENTERPRISES INC 0.0%
Value $460K Shares 255,228 Est. Cost $2.66 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $454K Shares 782,748 Est. Cost $3.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value $453K Shares 31,002 Est. Cost $17.26 Unrealized -24.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $446K Shares 8,616 Est. Cost $7.86 Unrealized +17.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $445K Shares 19,374 Est. Cost $19.36 Unrealized +3.8%
DLTH DULUTH HLDGS INC 0.0%
Value $444K Shares 22,784 Est. Cost $15.09 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $432K Shares 5,751 Est. Cost $45.89 Unrealized +1.5%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $428K Shares 31,501 Est. Cost $10.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $427K Shares 7,848 Est. Cost $36.69 Unrealized +1.9%
MLR MILLER INDS INC TENN 0.0%
Value $422K Shares 20,835 Est. Cost $14.98 Unrealized +7.0%
NTRS NORTHERN TR CORP 0.0%
Value $419K Shares 6,423 Est. Cost $51.11 Unrealized -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $417K Shares 3,163 Est. Cost $102.89 Unrealized +3.8%
CAT CATERPILLAR INC DEL 0.0%
Value $415K Shares 5,422 Est. Cost $63.79 Unrealized -16.8%
CRM SALESFORCE COM INC 0.0%
Value $414K Shares 5,605 Est. Cost $64.58 Unrealized +5.4%
BROADCOM LTD 0.0%
Value $411K Shares 2,662 Est. Cost $154.40 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $410K Shares 110,564 Est. Cost $4.61 Unrealized
COHERENT INC 0.0%
Value $409K Shares 4,440 Est. Cost $92.12 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $408K Shares 42,365 Est. Cost $14.12 Unrealized -41.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $406K Shares 22,215 Est. Cost $10.10 Unrealized -13.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $405K Shares 45,622 Est. Cost $8.85 Unrealized +1.8%
NEURODERM LTD 0.0%
Value $405K Shares 28,643 Est. Cost $18.54 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $401K Shares 35,002 Est. Cost $10.92 Unrealized
NEOPHOTONICS CORP 0.0%
Value $399K Shares 28,404 Est. Cost $7.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $399K Shares 5,581 Est. Cost $55.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $396K Shares 30,095 Est. Cost $10.15 Unrealized -0.7%
TRANS WORLD ENTMT CORP 0.0%
Value $390K Shares 107,056 Est. Cost $4.63 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $389K Shares 146,409 Est. Cost $5.95 Unrealized -56.3%
GREAT PLAINS ENERGY INC 0.0%
Value $386K Shares 11,976 Est. Cost $32.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $385K Shares 3,092 Est. Cost $108.57 Unrealized -0.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $381K Shares 28,805 Est. Cost $13.13 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $377K Shares 140,869 Est. Cost $3.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $372K Shares 4,430 Est. Cost $50.41 Unrealized +2.7%
ADVANTAGE OIL & GAS LTD 0.0%
Value $370K Shares 67,100 Est. Cost $5.92 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $368K Shares 33,094 Est. Cost $11.12 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $363K Shares 17,481 Est. Cost $20.77 Unrealized
HIBBETT SPORTS INC 0.0%
Value $360K Shares 10,013 Est. Cost $30.23 Unrealized
TIME WARNER CABLE INC 0.0%
Value $359K Shares 1,756 Est. Cost $181.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $358K Shares 3,811 Est. Cost $72.86 Unrealized 0.0%
HTO SJW CORP 0.0%
Value $357K Shares 9,833 Est. Cost $33.66 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $355K Shares 3,020 Est. Cost $125.09 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $355K Shares 10,341 Est. Cost $34.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $353K Shares 4,133 Est. Cost $47.87 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $352K Shares 21,074 Est. Cost $12.83 Unrealized -21.2%
CNI CANADIAN NATL RY CO 0.0%
Value $351K Shares 5,600 Est. Cost $54.13 Unrealized -13.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $351K Shares 168,947 Est. Cost $2.19 Unrealized
BLACKROCK INC 0.0%
Value $349K Shares 1,025 Est. Cost $357.76 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $349K Shares 4,113 Est. Cost $79.06 Unrealized
MIMECAST LTD 0.0%
Value $349K Shares 35,918 Est. Cost $9.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $348K Shares 2,221 Est. Cost $156.12 Unrealized -19.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $347K Shares 9,986 Est. Cost $34.92 Unrealized
MAC MACERICH CO 0.0%
Value $344K Shares 4,337 Est. Cost $79.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $344K Shares 31,260 Est. Cost $10.76 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $340K Shares 204,764 Est. Cost $4.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $336K Shares 3,281 Est. Cost $75.94 Unrealized -3.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $336K Shares 17,345 Est. Cost $22.92 Unrealized
JOHNSON CTLS INC 0.0%
Value $335K Shares 8,595 Est. Cost $39.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $335K Shares 15,823 Est. Cost $16.27 Unrealized 0.0%
TRINA SOLAR LIMITE 0.0%
Value $335K Shares 33,705 Est. Cost $11.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $334K Shares 18,220 Est. Cost $15.56 Unrealized +17.6%
ENERPLUS CORP 0.0%
Value $334K Shares 84,800 Est. Cost $21.12 Unrealized
SPARK ENERGY INC 0.0%
Value $331K Shares 18,400 Est. Cost $18.14 Unrealized
SRI STONERIDGE INC 0.0%
Value $330K Shares 22,590 Est. Cost $12.58 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $327K Shares 63,835 Est. Cost $6.60 Unrealized -18.0%
UFI UNIFI INC 0.0%
Value $326K Shares 14,243 Est. Cost $25.03 Unrealized -5.2%
CELGENE CORP 0.0%
Value $326K Shares 3,261 Est. Cost $112.76 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $323K Shares 13,320 Est. Cost $13.72 Unrealized +67.4%
SK TELECOM 0.0%
Value $322K Shares 15,968 Est. Cost $20.35 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $317K Shares 31,573 Est. Cost $14.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $316K Shares 17,771 Est. Cost $6.50 Unrealized -2.0%
EBAY EBAY INC 0.0%
Value $315K Shares 13,213 Est. Cost $21.06 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $314K Shares 23,698 Est. Cost $12.36 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $312K Shares 20,715 Est. Cost $10.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $312K Shares 3,808 Est. Cost $51.11 Unrealized -14.3%
CMI CUMMINS INC 0.0%
Value $303K Shares 2,758 Est. Cost $74.19 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $303K Shares 15,358 Est. Cost $20.52 Unrealized -13.2%
PVH PVH CORP 0.0%
Value $303K Shares 3,055 Est. Cost $80.62 Unrealized -3.8%
ALL ALLSTATE CORP 0.0%
Value $302K Shares 4,488 Est. Cost $50.39 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value $301K Shares 23,524 Est. Cost $10.51 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $301K Shares 5,010 Est. Cost $11.63 Unrealized -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $300K Shares 2,190 Est. Cost $99.65 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $300K Shares 3,544 Est. Cost $67.20 Unrealized -7.8%
NIVALIS THERAPEUTICS INC 0.0%
Value $299K Shares 71,702 Est. Cost $7.76 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $296K Shares 53,001 Est. Cost $6.01 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $296K Shares 41,879 Est. Cost $10.75 Unrealized -41.2%
RELX NV 0.0%
Value $290K Shares 16,565 Est. Cost $17.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $290K Shares 61,761 Est. Cost $5.31 Unrealized -26.7%
E M C CORP MASS 0.0%
Value $283K Shares 10,607 Est. Cost $27.93 Unrealized
TEEKAY CORPORATION 0.0%
Value $281K Shares 32,494 Est. Cost $9.87 Unrealized
SILVER STD RES INC 0.0%
Value $280K Shares 50,452 Est. Cost $5.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $280K Shares 10,300 Est. Cost $6.95 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value $277K Shares 17,565 Est. Cost $15.09 Unrealized
NTWK NETSOL TECH INC 0.0%
Value $274K Shares 39,284 Est. Cost $10.05 Unrealized -30.7%
TLYS TILLYS INC 0.0%
Value $273K Shares 40,877 Est. Cost $8.28 Unrealized -47.2%
BBY BEST BUY INC 0.0%
Value $273K Shares 8,425 Est. Cost $23.56 Unrealized -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $271K Shares 6,922 Est. Cost $32.75 Unrealized -18.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $270K Shares 3,540 Est. Cost $76.27 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $268K Shares 60,259 Est. Cost $4.45 Unrealized
NVDA NVIDIA CORP 0.0%
Value $267K Shares 7,518 Est. Cost $0.73 Unrealized +2.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $265K Shares 3,062 Est. Cost $52.66 Unrealized +6.5%
CAMBIUM LEARNING GRP INC 0.0%
Value $259K Shares 60,212 Est. Cost $4.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $259K Shares 719 Est. Cost $391.09 Unrealized +4.8%
PRICELINE GRP INC 0.0%
Value $257K Shares 199 Est. Cost $1152.86 Unrealized
PHI INC 0.0%
Value $257K Shares 13,569 Est. Cost $24.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $256K Shares 6,351 Est. Cost $28.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $254K Shares 4,077 Est. Cost $62.50 Unrealized -13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $253K Shares 5,488 Est. Cost $35.09 Unrealized -3.2%
CORRECTIONS CORP AMER NEW 0.0%
Value $253K Shares 7,906 Est. Cost $26.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $252K Shares 14,137 Est. Cost $9.95 Unrealized -0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $245K Shares 14,030 Est. Cost $16.79 Unrealized +1.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $242K Shares 7,809 Est. Cost $35.85 Unrealized
CA INC 0.0%
Value $241K Shares 7,844 Est. Cost $28.57 Unrealized
51JOB INC 0.0%
Value $241K Shares 7,744 Est. Cost $27.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $241K Shares 1,096 Est. Cost $150.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $240K Shares 1,210 Est. Cost $75.11 Unrealized +114.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value $239K Shares 8,293 Est. Cost $28.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $238K Shares 6,604 Est. Cost $21.59 Unrealized +3.2%
OCEAN SHORE HLDG CO NEW 0.0%
Value $238K Shares 13,480 Est. Cost $17.18 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $238K Shares 13,554 Est. Cost $18.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $237K Shares 2,325 Est. Cost $55.27 Unrealized +19.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $236K Shares 4,910 Est. Cost $48.07 Unrealized
TER TERADYNE INC 0.0%
Value $234K Shares 10,809 Est. Cost $18.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $233K Shares 2,932 Est. Cost $23.55 Unrealized +5.0%
BARRETT BILL CORP 0.0%
Value $229K Shares 36,777 Est. Cost $6.09 Unrealized
SYF SYNCHRONY FINANCIA 0.0%
Value $228K Shares 7,944 Est. Cost $26.15 Unrealized -15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $227K Shares 1,196 Est. Cost $127.20 Unrealized -0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $226K Shares 8,933 Est. Cost $23.17 Unrealized -10.5%
O REALTY INCOME CORP 0.0%
Value $225K Shares 3,604 Est. Cost $29.76 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value $221K Shares 2,466 Est. Cost $18.50 Unrealized +4.8%
CARBONITE INC 0.0%
Value $220K Shares 27,676 Est. Cost $9.79 Unrealized
DDS DILLARDS INC 0.0%
Value $218K Shares 2,564 Est. Cost $56.47 Unrealized -1.1%
FARMERS CAP BK CORP 0.0%
Value $218K Shares 8,246 Est. Cost $22.01 Unrealized
HPQ HP INC 0.0%
Value $218K Shares 17,728 Est. Cost $9.12 Unrealized -15.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $217K Shares 2,159 Est. Cost $76.65 Unrealized
MEDIVATION INC 0.0%
Value $214K Shares 4,666 Est. Cost $96.42 Unrealized
A H BELO CORP 0.0%
Value $214K Shares 44,458 Est. Cost $9.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $212K Shares 2,879 Est. Cost $48.56 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value $212K Shares 3,619 Est. Cost $46.07 Unrealized -7.4%
L BRANDS INC 0.0%
Value $210K Shares 2,386 Est. Cost $88.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 7,647 Est. Cost $22.67 Unrealized -25.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $210K Shares 4,549 Est. Cost $48.63 Unrealized -19.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $210K Shares 15,086 Est. Cost $13.33 Unrealized
CIBER INC 0.0%
Value $208K Shares 98,573 Est. Cost $2.11 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value $205K Shares 18,281 Est. Cost $11.17 Unrealized
PLANET PAYMENT 0.0%
Value $204K Shares 57,582 Est. Cost $2.78 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $203K Shares 2,108 Est. Cost $88.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $202K Shares 3,866 Est. Cost $33.21 Unrealized +13.0%
PANERA BREAD CO 0.0%
Value $201K Shares 982 Est. Cost $204.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $200K Shares 7,110 Est. Cost $17.15 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $199K Shares 8,834 Est. Cost $15.40 Unrealized -0.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $198K Shares 18,878 Est. Cost $8.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $198K Shares 5,964 Est. Cost $33.57 Unrealized -7.2%
EMPIRE DIST ELEC CO 0.0%
Value $198K Shares 5,978 Est. Cost $24.23 Unrealized
SUNTRUST BKS INC 0.0%
Value $198K Shares 5,492 Est. Cost $38.78 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $197K Shares 29,759 Est. Cost $6.17 Unrealized -6.9%
GENERAL CABLE CORP DEL NEW 0.0%
Value $195K Shares 15,956 Est. Cost $12.22 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $194K Shares 71,827 Est. Cost $2.86 Unrealized -0.1%
RAYTHEON CO 0.0%
Value $194K Shares 1,581 Est. Cost $124.60 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $192K Shares 7,120 Est. Cost $16.59 Unrealized +2.6%
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $191K Shares 9,623 Est. Cost $10.61 Unrealized +12.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $191K Shares 9,064 Est. Cost $18.63 Unrealized +0.3%
CSX CSX CORP 0.0%
Value $190K Shares 7,383 Est. Cost $7.01 Unrealized 0.0%
QEP RES INC 0.0%
Value $190K Shares 13,453 Est. Cost $18.51 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $189K Shares 41,985 Est. Cost $6.92 Unrealized -34.5%
MOD MODINE MFG CO 0.0%
Value $188K Shares 17,035 Est. Cost $8.48 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $188K Shares 50,501 Est. Cost $4.35 Unrealized -21.5%
VALIDUS HOLDINGS LTD 0.0%
Value $188K Shares 3,984 Est. Cost $47.19 Unrealized
HATTERAS FINL CORP 0.0%
Value $188K Shares 13,166 Est. Cost $15.23 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $187K Shares 12,596 Est. Cost $16.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $186K Shares 1,426 Est. Cost $124.48 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $185K Shares 7,436 Est. Cost $22.55 Unrealized
CORESITE RLTY CORP 0.0%
Value $185K Shares 2,647 Est. Cost $56.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $184K Shares 2,776 Est. Cost $67.23 Unrealized -7.7%
NUTRI SYS INC NEW 0.0%
Value $183K Shares 8,760 Est. Cost $25.43 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $182K Shares 15,670 Est. Cost $12.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $181K Shares 2,309 Est. Cost $48.31 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $181K Shares 7,704 Est. Cost $15.25 Unrealized -0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $177K Shares 24,638 Est. Cost $5.70 Unrealized +10.6%
CHINA PETROLEUM & 0.0%
Value $175K Shares 2,681 Est. Cost $65.27 Unrealized
CAJPY CANON INC 0.0%
Value $175K Shares 5,872 Est. Cost $32.11 Unrealized
REALPAGE INC 0.0%
Value $174K Shares 8,354 Est. Cost $20.83 Unrealized
CRI CARTER INC 0.0%
Value $173K Shares 1,649 Est. Cost $73.56 Unrealized +0.2%
J ALEXANDERS HLDGS INC 0.0%
Value $171K Shares 16,166 Est. Cost $9.97 Unrealized
MCDERMOTT INTL INC 0.0%
Value $171K Shares 41,669 Est. Cost $3.75 Unrealized
PENN WEST PETROLEU 0.0%
Value $169K Shares 182,400 Est. Cost $0.93 Unrealized
BOB EVANS FARMS INC 0.0%
Value $166K Shares 3,553 Est. Cost $46.72 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $166K Shares 9,639 Est. Cost $11.99 Unrealized +9.2%
UTMD UTAH MED PRODS INC 0.0%
Value $165K Shares 2,631 Est. Cost $54.58 Unrealized +8.1%
FLY LEASING LTD 0.0%
Value $163K Shares 12,836 Est. Cost $13.99 Unrealized
SEMGROUP CORP 0.0%
Value $163K Shares 7,260 Est. Cost $22.45 Unrealized
SONIC CORP 0.0%
Value $162K Shares 4,597 Est. Cost $25.87 Unrealized
PPG PPG INDS INC 0.0%
Value $162K Shares 1,456 Est. Cost $82.12 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $162K Shares 3,481 Est. Cost $52.50 Unrealized -20.2%
SIZMEK INC 0.0%
Value $160K Shares 55,253 Est. Cost $3.64 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $158K Shares 7,934 Est. Cost $9.26 Unrealized +1.9%
RETAIL PPTYS AMER INC 0.0%
Value $158K Shares 9,947 Est. Cost $15.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $158K Shares 4,786 Est. Cost $26.38 Unrealized +0.2%
SINOPEC S/PETROCHE 0.0%
Value $155K Shares 3,073 Est. Cost $48.83 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $154K Shares 21,619 Est. Cost $10.68 Unrealized -31.5%
THO THOR INDS INC 0.0%
Value $153K Shares 2,399 Est. Cost $45.06 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $153K Shares 23,780 Est. Cost $7.99 Unrealized
SUPREME INDS INC 0.0%
Value $152K Shares 17,226 Est. Cost $6.78 Unrealized
PCM INC 0.0%
Value $151K Shares 18,830 Est. Cost $9.48 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $151K Shares 29,590 Est. Cost $7.70 Unrealized
AEE AMEREN CORP 0.0%
Value $151K Shares 3,016 Est. Cost $34.49 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $144K Shares 36,376 Est. Cost $5.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $144K Shares 3,729 Est. Cost $35.21 Unrealized +2.4%
ASTE ASTEC INDS INC 0.0%
Value $143K Shares 3,060 Est. Cost $36.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $142K Shares 1,907 Est. Cost $54.33 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $142K Shares 5,857 Est. Cost $31.95 Unrealized -22.5%
CENCOSUD SA 0.0%
Value $141K Shares 18,287 Est. Cost $6.42 Unrealized
PRAXAIR INC 0.0%
Value $140K Shares 1,221 Est. Cost $114.66 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $140K Shares 81,930 Est. Cost $3.17 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $138K Shares 6,178 Est. Cost $22.60 Unrealized -3.7%
SCHL SCHOLASTIC CORP 0.0%
Value $138K Shares 3,700 Est. Cost $34.74 Unrealized -16.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $138K Shares 12,763 Est. Cost $10.81 Unrealized
BEMIS INC 0.0%
Value $137K Shares 2,633 Est. Cost $51.58 Unrealized
DREW INDS INC 0.0%
Value $135K Shares 2,091 Est. Cost $64.56 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $135K Shares 5,583 Est. Cost $23.00 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $135K Shares 7,229 Est. Cost $18.67 Unrealized
SEB SEABOARD CORP 0.0%
Value $132K Shares 44 Est. Cost $3062.37 Unrealized -10.4%
FMC TECHNOLOGIES INC 0.0%
Value $131K Shares 4,774 Est. Cost $27.44 Unrealized
RED LION HOTELS CORP 0.0%
Value $131K Shares 15,618 Est. Cost $8.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $130K Shares 1,231 Est. Cost $80.58 Unrealized -6.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value $130K Shares 1,729 Est. Cost $76.13 Unrealized
BALDWIN & LYONS INC 0.0%
Value $130K Shares 5,289 Est. Cost $23.75 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $129K Shares 5,374 Est. Cost $3.98 Unrealized +5.1%
WU WESTERN UN CO 0.0%
Value $129K Shares 6,652 Est. Cost $19.29 Unrealized
OXM OXFORD INDS INC 0.0%
Value $125K Shares 1,861 Est. Cost $81.35 Unrealized -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $125K Shares 5,965 Est. Cost $17.11 Unrealized -14.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $125K Shares 1,200 Est. Cost $93.65 Unrealized -0.3%
KLONDEX MNS LTD 0.0%
Value $124K Shares 46,300 Est. Cost $2.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $123K Shares 1,706 Est. Cost $52.14 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value $121K Shares 305 Est. Cost $303.19 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $117K Shares 1,873 Est. Cost $38.42 Unrealized -2.9%
RED HAT INC 0.0%
Value $114K Shares 1,534 Est. Cost $74.32 Unrealized
OFS OFS CAP CORP 0.0%
Value $114K Shares 8,846 Est. Cost $11.36 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $113K Shares 5,477 Est. Cost $12.65 Unrealized 0.0%
TSEM TOWER SEMICONDUCTO 0.0%
Value $113K Shares 9,355 Est. Cost $12.57 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $113K Shares 1,692 Est. Cost $52.82 Unrealized -16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $111K Shares 1,995 Est. Cost $50.81 Unrealized 0.0%
BIODELIVERY SCIENCES INTL INC 0.0%
Value $111K Shares 34,556 Est. Cost $3.21 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $108K Shares 5,783 Est. Cost $5.68 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value $108K Shares 3,478 Est. Cost $31.29 Unrealized
INFOBLOX INC 0.0%
Value $107K Shares 6,258 Est. Cost $18.38 Unrealized
GAP GAP INC DEL 0.0%
Value $107K Shares 3,624 Est. Cost $18.49 Unrealized 0.0%
MONSANTO 0.0%
Value $106K Shares 1,204 Est. Cost $98.84 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $106K Shares 7,410 Est. Cost $18.57 Unrealized
VCA INC 0.0%
Value $105K Shares 1,822 Est. Cost $52.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $105K Shares 4,469 Est. Cost $20.38 Unrealized +2.8%
MS MORGAN STANLEY 0.0%
Value $104K Shares 4,178 Est. Cost $27.44 Unrealized -29.6%
LIMELIGHT NETWORKS INC 0.0%
Value $104K Shares 57,235 Est. Cost $2.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $102K Shares 11,030 Est. Cost $9.25 Unrealized
STUDENT TRANSN INC 0.0%
Value $99,000 Shares 19,300 Est. Cost $4.61 Unrealized
TRINSEO S A 0.0%
Value $98,000 Shares 2,674 Est. Cost $26.81 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $98,000 Shares 6,018 Est. Cost $7.28 Unrealized +52.4%
KMT KENNAMETAL INC 0.0%
Value $97,000 Shares 4,325 Est. Cost $15.33 Unrealized -3.6%
MFC MANULIFE FINL CORP 0.0%
Value $97,000 Shares 6,800 Est. Cost $18.15 Unrealized -26.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $97,000 Shares 5,416 Est. Cost $17.91 Unrealized
HEALTHSOUTH CORP 0.0%
Value $97,000 Shares 2,571 Est. Cost $37.73 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $96,000 Shares 6,120 Est. Cost $7.77 Unrealized 0.0%
INTEGRATED ELECTRICAL SVC 0.0%
Value $96,000 Shares 6,549 Est. Cost $14.10 Unrealized
GLATFELTER 0.0%
Value $96,000 Shares 4,647 Est. Cost $18.41 Unrealized
IXIA 0.0%
Value $96,000 Shares 7,679 Est. Cost $12.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $95,000 Shares 406 Est. Cost $179.37 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $94,000 Shares 5,720 Est. Cost $16.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $94,000 Shares 3,461 Est. Cost $25.36 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $94,000 Shares 23,398 Est. Cost $5.90 Unrealized
RUBICON PROJ INC 0.0%
Value $93,000 Shares 5,097 Est. Cost $18.25 Unrealized
ENERGEN CORP 0.0%
Value $93,000 Shares 2,532 Est. Cost $36.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 11,145 Est. Cost $8.21 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $92,000 Shares 2,095 Est. Cost $43.68 Unrealized -9.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value $92,000 Shares 5,303 Est. Cost $17.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $92,000 Shares 1,475 Est. Cost $51.54 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $91,000 Shares 2,333 Est. Cost $18.70 Unrealized +6.4%
SENIOR HSG PPTYS TR 0.0%
Value $91,000 Shares 5,084 Est. Cost $17.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $90,000 Shares 766 Est. Cost $113.29 Unrealized
EFX EQUIFAX INC 0.0%
Value $90,000 Shares 791 Est. Cost $95.83 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $90,000 Shares 3,870 Est. Cost $22.41 Unrealized -6.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $89,000 Shares 5,065 Est. Cost $14.91 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $89,000 Shares 13,357 Est. Cost $6.16 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $89,000 Shares 1,410 Est. Cost $36.67 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value $88,000 Shares 37,524 Est. Cost $2.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $88,000 Shares 2,400 Est. Cost $27.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $87,000 Shares 4,140 Est. Cost $13.68 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $87,000 Shares 607 Est. Cost $94.71 Unrealized 0.0%
PRONAI THERAPEUTICS INC 0.0%
Value $87,000 Shares 12,941 Est. Cost $6.72 Unrealized
CHASE CORP 0.0%
Value $85,000 Shares 1,617 Est. Cost $32.99 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,610 Est. Cost $58.49 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $85,000 Shares 12,468 Est. Cost $9.67 Unrealized
MTZ MASTEC INC 0.0%
Value $85,000 Shares 4,182 Est. Cost $17.77 Unrealized -7.9%
DISH NETWORK CORP 0.0%
Value $83,000 Shares 1,800 Est. Cost $46.11 Unrealized
THE ADT CORPORATION 0.0%
Value $83,000 Shares 2,017 Est. Cost $40.59 Unrealized
STARRETT L S CO 0.0%
Value $82,000 Shares 7,865 Est. Cost $15.69 Unrealized
HANWHA Q CELLS CO LTD 0.0%
Value $82,000 Shares 5,293 Est. Cost $15.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $81,000 Shares 3,100 Est. Cost $181.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $81,000 Shares 4,392 Est. Cost $18.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $81,000 Shares 1,403 Est. Cost $57.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value $81,000 Shares 497 Est. Cost $161.69 Unrealized -5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $79,000 Shares 5,095 Est. Cost $17.49 Unrealized -16.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $77,000 Shares 819 Est. Cost $84.92 Unrealized -3.0%
OWENS REALTY MORTGAGE INC 0.0%
Value $75,000 Shares 4,700 Est. Cost $13.79 Unrealized
NATIONAL GRID PLC 0.0%
Value $74,000 Shares 1,037 Est. Cost $70.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $74,000 Shares 773 Est. Cost $80.25 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $70,000 Shares 2,605 Est. Cost $19.82 Unrealized +3.1%
NICHOLAS FINANCIAL INC 0.0%
Value $69,000 Shares 6,418 Est. Cost $12.76 Unrealized
LINNCO LLC 0.0%
Value $68,000 Shares 190,992 Est. Cost $1.02 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $68,000 Shares 12,182 Est. Cost $5.58 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $67,000 Shares 4,228 Est. Cost $22.10 Unrealized -17.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $65,000 Shares 4,726 Est. Cost $13.75 Unrealized
ATLANTIC PWR CORP 0.0%
Value $62,000 Shares 25,100 Est. Cost $1.87 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $58,000 Shares 5,820 Est. Cost $9.82 Unrealized 0.0%
MRV COMMUNICATIONS INC 0.0%
Value $58,000 Shares 6,408 Est. Cost $14.09 Unrealized
RIO RIO TINTO 0.0%
Value $57,000 Shares 2,007 Est. Cost $28.40 Unrealized
KEMET CORP 0.0%
Value $56,000 Shares 29,016 Est. Cost $2.14 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $55,000 Shares 3,252 Est. Cost $13.68 Unrealized -11.7%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 113,440 Est. Cost $0.10 Unrealized -10.4%
GENC GENCOR INDS INC 0.0%
Value $54,000 Shares 3,699 Est. Cost $8.46 Unrealized 0.0%
GREAT PANTHER SILVER LTD 0.0%
Value $54,000 Shares 56,436 Est. Cost $0.96 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $53,000 Shares 1,967 Est. Cost $13.67 Unrealized -13.1%
LUBYS INC 0.0%
Value $51,000 Shares 10,474 Est. Cost $4.71 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $49,000 Shares 1,833 Est. Cost $17.10 Unrealized +5.0%
HUBG HUB GROUP INC 0.0%
Value $44,000 Shares 1,086 Est. Cost $17.32 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $43,000 Shares 2,164 Est. Cost $18.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $42,000 Shares 5,239 Est. Cost $8.04 Unrealized -60.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $42,000 Shares 5,345 Est. Cost $7.71 Unrealized -2.9%
ADVANCED ACCELERAT 0.0%
Value $40,000 Shares 1,151 Est. Cost $31.28 Unrealized
HEALTHWAYS INC 0.0%
Value $38,000 Shares 3,805 Est. Cost $9.99 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $38,000 Shares 1,112 Est. Cost $39.91 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $38,000 Shares 2,354 Est. Cost $14.10 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $37,000 Shares 11,632 Est. Cost $4.58 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $35,000 Shares 2,016 Est. Cost $18.43 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $34,000 Shares 19,056 Est. Cost $1.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value $31,000 Shares 1,096 Est. Cost $45.26 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $31,000 Shares 7,409 Est. Cost $3.46 Unrealized -1.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $29,000 Shares 3,514 Est. Cost $11.94 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $29,000 Shares 1,319 Est. Cost $20.31 Unrealized -7.3%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $27,000 Shares 1,900 Est. Cost $14.78 Unrealized
MAS MASCO CORP 0.0%
Value $27,000 Shares 846 Est. Cost $22.00 Unrealized +8.1%
GALMED PHARMACEUTICALS LTD 0.0%
Value $26,000 Shares 5,176 Est. Cost $8.78 Unrealized
REPROS THERAUP 0.0%
Value $25,000 Shares 26,116 Est. Cost $1.23 Unrealized
EXFO INC 0.0%
Value $25,000 Shares 6,400 Est. Cost $3.91 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $24,000 Shares 1,789 Est. Cost $5.38 Unrealized +88.9%
RADISYS CORP 0.0%
Value $23,000 Shares 5,766 Est. Cost $2.77 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23,000 Shares 710 Est. Cost $15.16 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value $23,000 Shares 3,205 Est. Cost $7.60 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $23,000 Shares 502 Est. Cost $41.57 Unrealized 0.0%
MBT FINL CORP 0.0%
Value $21,000 Shares 2,644 Est. Cost $5.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $21,000 Shares 452 Est. Cost $30.92 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21,000 Shares 703 Est. Cost $21.36 Unrealized +40.6%
CABLEVISION SYS CORP 0.0%
Value $20,000 Shares 598 Est. Cost $17.85 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $20,000 Shares 1,395 Est. Cost $10.53 Unrealized -2.1%
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $20,000 Shares 1,930 Est. Cost $14.31 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $19,000 Shares 5,305 Est. Cost $2.70 Unrealized +16.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $19,000 Shares 1,585 Est. Cost $9.55 Unrealized +18.8%
CBOE CBOE HLDGS INC 0.0%
Value $19,000 Shares 299 Est. Cost $53.49 Unrealized +4.9%
CATALENT INC 0.0%
Value $18,000 Shares 675 Est. Cost $25.05 Unrealized
CATO CATO CORP NEW 0.0%
Value $18,000 Shares 468 Est. Cost $20.70 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $18,000 Shares 785 Est. Cost $21.03 Unrealized -12.0%
GLOBALSCAPE INC 0.0%
Value $17,000 Shares 4,603 Est. Cost $3.48 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $17,000 Shares 1,051 Est. Cost $14.23 Unrealized +0.8%
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 926 Est. Cost $11.48 Unrealized +11.3%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $17,000 Shares 3,785 Est. Cost $3.24 Unrealized +29.9%
COUNTRY STYLE COOKING RESTAURA 0.0%
Value $15,000 Shares 2,900 Est. Cost $5.86 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $15,000 Shares 1,485 Est. Cost $9.64 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $15,000 Shares 3,424 Est. Cost $4.34 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $14,000 Shares 4,609 Est. Cost $2.91 Unrealized 0.0%
SPAN AMER MED SYS INC 0.0%
Value $14,000 Shares 734 Est. Cost $18.49 Unrealized
CAROLINA BANK HOLDINGS INC 0.0%
Value $14,000 Shares 805 Est. Cost $18.46 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $14,000 Shares 11,681 Est. Cost $3.76 Unrealized
DXCM DEXCOM INC 0.0%
Value $14,000 Shares 205 Est. Cost $20.71 Unrealized -19.3%
GOLDEN ENTERPRISES INC 0.0%
Value $14,000 Shares 2,715 Est. Cost $5.21 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $14,000 Shares 967 Est. Cost $5.09 Unrealized -6.0%
FINISH LINE INC 0.0%
Value $14,000 Shares 663 Est. Cost $27.84 Unrealized
BANK COMM HLDGS 0.0%
Value $14,000 Shares 2,249 Est. Cost $6.64 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,000 Shares 5,607 Est. Cost $1.74 Unrealized +48.3%
P & F INDS INC 0.0%
Value $14,000 Shares 1,512 Est. Cost $9.00 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $13,000 Shares 1,278 Est. Cost $10.02 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $13,000 Shares 1,573 Est. Cost $8.42 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 1,291 Est. Cost $8.14 Unrealized +4.4%
WEATHERFORD INTL. 0.0%
Value $13,000 Shares 1,700 Est. Cost $7.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,000 Shares 344 Est. Cost $30.28 Unrealized -14.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13,000 Shares 1,061 Est. Cost $8.96 Unrealized +2.5%
INUVO INC 0.0%
Value $13,000 Shares 7,219 Est. Cost $1.98 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $13,000 Shares 774 Est. Cost $15.41 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,000 Shares 103 Est. Cost $107.02 Unrealized -0.2%
NDAQ NASDAQ INC 0.0%
Value $13,000 Shares 197 Est. Cost $16.16 Unrealized +8.6%
ICCC IMMUCELL CORP 0.0%
Value $13,000 Shares 1,923 Est. Cost $6.67 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,000 Shares 2,524 Est. Cost $4.98 Unrealized -18.8%
HUTTIG BLDG PRODS INC 0.0%
Value $13,000 Shares 3,490 Est. Cost $3.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 493 Est. Cost $22.66 Unrealized +0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12,000 Shares 373 Est. Cost $15.48 Unrealized -26.4%
HMN FINL INC 0.0%
Value $12,000 Shares 1,075 Est. Cost $12.40 Unrealized
SYNACOR INC 0.0%
Value $12,000 Shares 8,529 Est. Cost $1.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $12,000 Shares 112 Est. Cost $121.72 Unrealized -21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 295 Est. Cost $29.61 Unrealized -19.0%
S L INDS INC 0.0%
Value $12,000 Shares 345 Est. Cost $34.41 Unrealized
OTELCO INC 0.0%
Value $12,000 Shares 2,301 Est. Cost $5.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,000 Shares 199 Est. Cost $67.75 Unrealized -19.7%
MASI MASIMO CORP 0.0%
Value $12,000 Shares 270 Est. Cost $40.86 Unrealized -7.9%
FUNC FIRST UTD CORP 0.0%
Value $12,000 Shares 1,075 Est. Cost $7.07 Unrealized +14.1%
ELMD ELECTROMED INC 0.0%
Value $12,000 Shares 2,901 Est. Cost $3.11 Unrealized 0.0%
NEVADA GOLD & CASINOS INC 0.0%
Value $12,000 Shares 5,780 Est. Cost $1.54 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $12,000 Shares 217 Est. Cost $43.27 Unrealized -10.9%
GLYCOMIMETICS INC 0.0%
Value $12,000 Shares 2,074 Est. Cost $5.79 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $12,000 Shares 3,994 Est. Cost $2.20 Unrealized +5.5%
CANTEL MEDICAL CORP 0.0%
Value $12,000 Shares 164 Est. Cost $60.98 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $12,000 Shares 572 Est. Cost $16.93 Unrealized -5.2%
POOL POOL CORPORATION 0.0%
Value $12,000 Shares 131 Est. Cost $71.24 Unrealized +0.7%
VIRC VIRCO MFG CO 0.0%
Value $12,000 Shares 4,039 Est. Cost $3.08 Unrealized +4.0%
POINTS INTL LTD 0.0%
Value $11,000 Shares 1,200 Est. Cost $9.17 Unrealized
MSCI MSCI INC 0.0%
Value $11,000 Shares 143 Est. Cost $62.13 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value $11,000 Shares 3,462 Est. Cost $1.44 Unrealized -2.9%
CBT CABOT CORP 0.0%
Value $11,000 Shares 235 Est. Cost $30.91 Unrealized +9.4%
LII LENNOX INTL INC 0.0%
Value $11,000 Shares 81 Est. Cost $112.09 Unrealized -1.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,209 Est. Cost $9.10 Unrealized
THC TENET HEALTHCARE 0.0%
Value $11,000 Shares 380 Est. Cost $32.80 Unrealized -20.7%
ASPEN TECHNOLOGY INC 0.0%
Value $11,000 Shares 300 Est. Cost $41.25 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 11,932 Est. Cost $1.29 Unrealized -39.7%
WEBMD HEALTH CORP 0.0%
Value $11,000 Shares 178 Est. Cost $61.80 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $11,000 Shares 5,125 Est. Cost $2.15 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,757 Est. Cost $8.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,000 Shares 86 Est. Cost $93.74 Unrealized +11.0%
CIMPRESS NV 0.0%
Value $10,000 Shares 107 Est. Cost $93.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10,000 Shares 545 Est. Cost $8.66 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value $10,000 Shares 397 Est. Cost $24.45 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $10,000 Shares 703 Est. Cost $16.47 Unrealized
EQUITY ONE 0.0%
Value $10,000 Shares 360 Est. Cost $27.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10,000 Shares 539 Est. Cost $18.59 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,180 Est. Cost $6.21 Unrealized +25.7%
EQUITY COMMONWEALTH 0.0%
Value $10,000 Shares 351 Est. Cost $28.58 Unrealized
NOBLE CORP PLC 0.0%
Value $10,000 Shares 919 Est. Cost $10.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 299 Est. Cost $33.44 Unrealized
HORIZON PHARMA PLC 0.0%
Value $10,000 Shares 580 Est. Cost $17.24 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,000 Shares 160 Est. Cost $12.66 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,000 Shares 54 Est. Cost $170.40 Unrealized -14.5%
AYI ACUITY BRANDS INC 0.0%
Value $10,000 Shares 45 Est. Cost $184.11 Unrealized +8.5%
CAVIUM INC 0.0%
Value $9,000 Shares 132 Est. Cost $68.49 Unrealized
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 12,941 Est. Cost $1.44 Unrealized
STZ CONSTELLATION BRDS 0.0%
Value $9,000 Shares 58 Est. Cost $118.62 Unrealized +5.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9,000 Shares 231 Est. Cost $38.78 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $9,000 Shares 228 Est. Cost $33.56 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $9,000 Shares 768 Est. Cost $8.36 Unrealized +4.0%
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $9,000 Shares 386 Est. Cost $24.69 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $9,000 Shares 1,313 Est. Cost $10.12 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $8,000 Shares 74 Est. Cost $108.84 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $8,000 Shares 2,385 Est. Cost $3.41 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $8,000 Shares 993 Est. Cost $7.61 Unrealized -12.9%
TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 245 Est. Cost $41.08 Unrealized
FSBW FS BANCORP INC 0.0%
Value $8,000 Shares 305 Est. Cost $9.21 Unrealized +8.4%
MC MOELIS & CO 0.0%
Value $8,000 Shares 284 Est. Cost $14.60 Unrealized -16.7%
PHOTOMEDEX INC 0.0%
Value $8,000 Shares 15,516 Est. Cost $0.51 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $8,000 Shares 328 Est. Cost $26.09 Unrealized
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $8,000 Shares 7,586 Est. Cost $1.22 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 265 Est. Cost $30.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8,000 Shares 141 Est. Cost $43.01 Unrealized +7.6%
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 275 Est. Cost $23.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 60 Est. Cost $86.08 Unrealized -2.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 118 Est. Cost $57.62 Unrealized -7.8%
NVR NVR INC 0.0%
Value $7,000 Shares 4 Est. Cost $1493.68 Unrealized +8.3%
CYRUSONE INC 0.0%
Value $7,000 Shares 161 Est. Cost $43.48 Unrealized
RES RPC INC 0.0%
Value $7,000 Shares 493 Est. Cost $11.63 Unrealized -5.4%
DELTA NAT GAS INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
ARADIGM CORP 0.0%
Value $7,000 Shares 1,584 Est. Cost $6.22 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $7,000 Shares 195 Est. Cost $24.11 Unrealized -9.4%
ACNB ACNB CORP 0.0%
Value $7,000 Shares 296 Est. Cost $15.67 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 175 Est. Cost $30.49 Unrealized +15.6%
ELLIE MAE INC 0.0%
Value $6,000 Shares 61 Est. Cost $98.36 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $6,000 Shares 170 Est. Cost $38.82 Unrealized
HUDSON GLOBAL INC 0.0%
Value $6,000 Shares 2,630 Est. Cost $2.28 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $6,000 Shares 4,099 Est. Cost $2.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $6,000 Shares 117 Est. Cost $43.78 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $6,000 Shares 133 Est. Cost $43.81 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,760 Est. Cost $2.93 Unrealized
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $6,000 Shares 1,281 Est. Cost $3.16 Unrealized -0.8%
DEVRY ED GROUP INC 0.0%
Value $6,000 Shares 341 Est. Cost $31.56 Unrealized
W WAYFAIR INC 0.0%
Value $6,000 Shares 133 Est. Cost $38.41 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 61 Est. Cost $65.22 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $6,000 Shares 148 Est. Cost $40.54 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $6,000 Shares 588 Est. Cost $10.21 Unrealized -3.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6,000 Shares 115 Est. Cost $50.29 Unrealized -11.6%
REGAL ENTMT GROUP 0.0%
Value $6,000 Shares 292 Est. Cost $20.55 Unrealized
MOS MOSAIC CO 0.0%
Value $6,000 Shares 220 Est. Cost $31.59 Unrealized -31.6%
STRONGBRIDGE BIOPH 0.0%
Value $6,000 Shares 1,373 Est. Cost $7.28 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 12,709 Est. Cost $0.44 Unrealized
INTT INTEST CORP 0.0%
Value $6,000 Shares 1,573 Est. Cost $4.00 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 350 Est. Cost $35.52 Unrealized
U S G CORP 0.0%
Value $6,000 Shares 244 Est. Cost $24.59 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $6,000 Shares 74 Est. Cost $68.21 Unrealized -4.2%
AR ANTERO RES CORP 0.0%
Value $6,000 Shares 266 Est. Cost $24.03 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5,000 Shares 90 Est. Cost $44.91 Unrealized +33.2%
VICAL INC 0.0%
Value $5,000 Shares 13,428 Est. Cost $0.45 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5,000 Shares 322 Est. Cost $11.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5,000 Shares 106 Est. Cost $46.05 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $5,000 Shares 43 Est. Cost $90.33 Unrealized -2.9%
KINDRED BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,338 Est. Cost $3.41 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5,000 Shares 283 Est. Cost $7.90 Unrealized +15.5%
CARE CAP PPTYS INC 0.0%
Value $5,000 Shares 196 Est. Cost $25.51 Unrealized
SKY SKYLINE CORP 0.0%
Value $5,000 Shares 488 Est. Cost $4.78 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $5,000 Shares 179 Est. Cost $27.93 Unrealized
EVANS BANCORP INC 0.0%
Value $5,000 Shares 207 Est. Cost $24.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5,000 Shares 88 Est. Cost $39.12 Unrealized -4.8%
AMCX AMC NETWORKS INC 0.0%
Value $5,000 Shares 75 Est. Cost $77.45 Unrealized -11.6%
GATX GATX CORP 0.0%
Value $5,000 Shares 107 Est. Cost $34.05 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $5,000 Shares 28 Est. Cost $122.58 Unrealized +42.1%
VISTA OUTDOOR INC 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5,000 Shares 142 Est. Cost $33.71 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 70 Est. Cost $72.01 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $5,000 Shares 5,422 Est. Cost $1.35 Unrealized -30.3%
CDW CDW CORP 0.0%
Value $5,000 Shares 122 Est. Cost $38.66 Unrealized -10.2%
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 158 Est. Cost $38.62 Unrealized -9.7%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 9,327 Est. Cost $1.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 77 Est. Cost $46.52 Unrealized +44.1%
NUVASIVE INC 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized
GSE SYS INC 0.0%
Value $5,000 Shares 1,694 Est. Cost $2.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 69 Est. Cost $54.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $5,000 Shares 35 Est. Cost $84.30 Unrealized +6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,000 Shares 164 Est. Cost $29.68 Unrealized 0.0%
COACH INC 0.0%
Value $5,000 Shares 123 Est. Cost $40.65 Unrealized
WPX ENERGY INC 0.0%
Value $4,000 Shares 567 Est. Cost $12.35 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4,000 Shares 173 Est. Cost $23.12 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $4,000 Shares 223 Est. Cost $18.76 Unrealized -9.0%
OCULUS INNOVATIVE 0.0%
Value $4,000 Shares 4,176 Est. Cost $0.96 Unrealized
SABR SABRE CORP 0.0%
Value $4,000 Shares 147 Est. Cost $28.96 Unrealized -7.9%
CST BRANDS INC 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
CSPI CSP INC 0.0%
Value $4,000 Shares 689 Est. Cost $2.32 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $4,000 Shares 2,267 Est. Cost $2.52 Unrealized -38.1%
CITIZENS FIRST CORP 0.0%
Value $4,000 Shares 293 Est. Cost $13.65 Unrealized
GDDY GODADDY INC 0.0%
Value $4,000 Shares 134 Est. Cost $30.06 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $4,000 Shares 12 Est. Cost $36.20 Unrealized -3.9%
SYK STRYKER CORP 0.0%
Value $4,000 Shares 36 Est. Cost $86.24 Unrealized +2.2%
APOLLO ED GROUP INC 0.0%
Value $4,000 Shares 547 Est. Cost $7.69 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4,000 Shares 70 Est. Cost $67.94 Unrealized -10.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 350 Est. Cost $7.43 Unrealized -33.5%
RESOURCE AMERICA INC 0.0%
Value $4,000 Shares 640 Est. Cost $9.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $4,000 Shares 101 Est. Cost $36.33 Unrealized -0.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3,000 Shares 284 Est. Cost $10.56 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,000 Shares 105 Est. Cost $12.01 Unrealized +2.6%
ACTIVISION BLIZZARD INC 0.0%
Value $3,000 Shares 95 Est. Cost $24.98 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
UNITED CMNTY BANCORP 0.0%
Value $3,000 Shares 205 Est. Cost $14.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 53 Est. Cost $40.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 23 Est. Cost $135.45 Unrealized -0.6%
FISV FISERV INC 0.0%
Value $3,000 Shares 33 Est. Cost $41.08 Unrealized +15.4%
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 346 Est. Cost $14.42 Unrealized -31.1%
ATR APTARGROUP INC 0.0%
Value $3,000 Shares 42 Est. Cost $57.51 Unrealized +11.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
NORTHEAST BANCORP 0.0%
Value $3,000 Shares 302 Est. Cost $10.62 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $2,000 Shares 55 Est. Cost $19.31 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $2,000 Shares 915 Est. Cost $3.28 Unrealized
INFOSONICS CORP 0.0%
Value $2,000 Shares 2,254 Est. Cost $0.89 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2,000 Shares 69 Est. Cost $22.08 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $2,000 Shares 87 Est. Cost $22.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2,000 Shares 60 Est. Cost $22.26 Unrealized +8.0%
AVX CORP NEW 0.0%
Value $2,000 Shares 158 Est. Cost $12.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 85 Est. Cost $16.82 Unrealized -21.7%
PARSLEY ENERGY INC 0.0%
Value $2,000 Shares 102 Est. Cost $19.61 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $2,000 Shares 362 Est. Cost $5.52 Unrealized
YULONG ECO MATLS LTD 0.0%
Value $2,000 Shares 599 Est. Cost $5.01 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $2,000 Shares 1,218 Est. Cost $1.39 Unrealized -2.8%
DUKE REALTY CORP 0.0%
Value $2,000 Shares 70 Est. Cost $21.28 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $2,000 Shares 257 Est. Cost $7.78 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2,000 Shares 124 Est. Cost $16.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,000 Shares 22 Est. Cost $55.88 Unrealized +3.7%
BCPC BALCHEM CORP 0.0%
Value $2,000 Shares 31 Est. Cost $61.32 Unrealized -7.2%
MAN MANPOWERGROUP INC 0.0%
Value $2,000 Shares 25 Est. Cost $76.65 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $2,000 Shares 54 Est. Cost $16.58 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Est. Cost $49.08 Unrealized -20.2%
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 86 Est. Cost $12.17 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
OGS ONE GAS INC 0.0%
Value $1,000 Shares 14 Est. Cost $48.28 Unrealized +16.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1,000 Shares 5 Est. Cost $100.14 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
QLT INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.62 Unrealized
FTNT FORTINET INC 0.0%
Value $1,000 Shares 31 Est. Cost $5.52 Unrealized 0.0%
SMTC CORP 0.0%
Value $1,000 Shares 421 Est. Cost $2.38 Unrealized
NEW PATRIOT TRANSN HLDG INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $19.32 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $1,000 Shares 110 Est. Cost $6.95 Unrealized +4.1%
ACHAOGEN INC 0.0%
Value $1,000 Shares 228 Est. Cost $6.31 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 17 Est. Cost $28.77 Unrealized -7.6%
ABIOMED INC 0.0%
Value $1,000 Shares 13 Est. Cost $84.51 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 91 Est. Cost $8.69 Unrealized -0.2%
TMUS T MOBILE US INC 0.0%
Value $0 Shares 6 Est. Cost $38.55 Unrealized -5.4%
SIGMATRON INTL INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $0 Shares 8 Est. Cost $34.17 Unrealized +34.7%
BROADWAY FINANCIAL CORP/DE 0.0%
Value $0 Shares 121 Est. Cost Unrealized
ARRHYTHMIA RESH TECHNOLOGY INC 0.0%
Value $0 Shares 102 Est. Cost $6.96 Unrealized
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $0 Shares 137 Est. Cost $6.89 Unrealized -43.0%
ENTERTAINMENT GAMING ASIA INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
TSR INC 0.0%
Value $0 Shares 95 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $0 Shares 43 Est. Cost $9.53 Unrealized +0.6%
CFNB CALIFORNIA FIRST NTNL BANCORP 0.0%
Value $0 Shares 19 Est. Cost $10.63 Unrealized +1.5%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
STARTEK INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $0 Shares 4 Est. Cost $42.79 Unrealized +0.4%
DXR DAXOR CORP 0.0%
Value $0 Shares 29 Est. Cost $7.79 Unrealized 0.0%
BIODEL INC 0.0%
Value $0 Shares 1,154 Est. Cost Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value $0 Shares 402 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 44 Est. Cost $6.18 Unrealized +17.8%
BIRNER DENTAL MGMT SERVICES IN 0.0%
Value $0 Shares 27 Est. Cost Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $0 Shares 35 Est. Cost $9.56 Unrealized 0.0%