Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (996)

ASCENA RETAIL GROUP INC 0.5%
Value $6.377M Shares 458,500 Est. Cost $13.91 Unrealized
KR KROGER CO 0.5%
Value $5.688M Shares 157,700 Est. Cost $29.40 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.5%
Value $5.652M Shares 153,100 Est. Cost $51.46 Unrealized +0.4%
FE FIRSTENERGY CORP 0.5%
Value $5.435M Shares 173,600 Est. Cost $21.70 Unrealized -2.3%
HD SUPPLY HLDGS INC 0.5%
Value $5.387M Shares 188,232 Est. Cost $30.08 Unrealized
PSX PHILLIPS 66 0.5%
Value $5.271M Shares 68,600 Est. Cost $54.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $5.267M Shares 117,400 Est. Cost $39.55 Unrealized 0.0%
BEN FRANKLIN RES INC 0.5%
Value $5.246M Shares 140,800 Est. Cost $26.49 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value $5.2M Shares 101,900 Est. Cost $33.02 Unrealized 0.0%
JOY GLOBAL INC 0.4%
Value $5.046M Shares 338,000 Est. Cost $16.54 Unrealized
PLATFORM SPECIALTY PRODS COR 0.4%
Value $4.986M Shares 394,200 Est. Cost $12.65 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $4.945M Shares 50,700 Est. Cost $19.40 Unrealized +0.2%
SUNEDISON INC 0.4%
Value $4.945M Shares 688,800 Est. Cost $8.13 Unrealized
EXC EXELON CORP 0.4%
Value $4.939M Shares 166,300 Est. Cost $15.56 Unrealized 0.0%
IHS INC 0.4%
Value $4.86M Shares 41,900 Est. Cost $117.95 Unrealized
CCL CARNIVAL CORP 0.4%
Value $4.845M Shares 97,500 Est. Cost $43.70 Unrealized +0.7%
ST JUDE MED INC 0.4%
Value $4.826M Shares 76,500 Est. Cost $63.43 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $4.767M Shares 102,900 Est. Cost $37.21 Unrealized 0.0%
FINISH LINE INC 0.4%
Value $4.743M Shares 245,800 Est. Cost $19.30 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value $4.638M Shares 194,656 Est. Cost $13.73 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.52M Shares 189,500 Est. Cost $17.55 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $4.453M Shares 522,702 Est. Cost $8.73 Unrealized
KSS KOHLS CORP 0.4%
Value $4.417M Shares 95,400 Est. Cost $60.51 Unrealized -7.1%
MCGRAW HILL FINL INC 0.4%
Value $4.402M Shares 50,900 Est. Cost $90.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.344M Shares 19,500 Est. Cost $79.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $4.22M Shares 58,200 Est. Cost $66.45 Unrealized +0.2%
HOLLYFRONTIER CORP 0.4%
Value $4.18M Shares 85,600 Est. Cost $48.83 Unrealized
YUM YUM BRANDS INC 0.4%
Value $4.149M Shares 51,900 Est. Cost $49.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $4.092M Shares 249,400 Est. Cost $15.50 Unrealized +10.3%
BED BATH & BEYOND INC 0.3%
Value $4.054M Shares 71,100 Est. Cost $57.02 Unrealized
ALL ALLSTATE CORP 0.3%
Value $4.041M Shares 69,400 Est. Cost $51.78 Unrealized -3.9%
DISCOVER FINL SVCS 0.3%
Value $3.982M Shares 76,600 Est. Cost $51.98 Unrealized
PPG PPG INDS INC 0.3%
Value $3.849M Shares 43,900 Est. Cost $84.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value $3.804M Shares 115,800 Est. Cost $32.06 Unrealized 0.0%
E M C CORP MASS 0.3%
Value $3.8M Shares 157,300 Est. Cost $24.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.673M Shares 53,600 Est. Cost $42.83 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $3.598M Shares 43,300 Est. Cost $84.02 Unrealized
DELEK US HLDGS INC 0.3%
Value $3.598M Shares 129,900 Est. Cost $28.04 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $3.592M Shares 145,569 Est. Cost $28.33 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $3.569M Shares 37,000 Est. Cost $75.61 Unrealized +2.9%
ANADARKO PETE CORP 0.3%
Value $3.508M Shares 58,100 Est. Cost $75.55 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.438M Shares 33,300 Est. Cost $10.74 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.3%
Value $3.424M Shares 29,100 Est. Cost $97.69 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.3%
Value $3.391M Shares 88,700 Est. Cost $43.51 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.3%
Value $3.36M Shares 108,400 Est. Cost $34.02 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $3.356M Shares 52,500 Est. Cost $83.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $3.328M Shares 64,500 Est. Cost $63.29 Unrealized 0.0%
AKORN INC 0.3%
Value $3.312M Shares 116,200 Est. Cost $31.48 Unrealized
JD JD COM INC 0.3%
Value $3.247M Shares 124,600 Est. Cost $26.06 Unrealized
CENTURYLINK INC 0.3%
Value $3.225M Shares 128,412 Est. Cost $25.11 Unrealized
T AT&T INC 0.3%
Value $3.209M Shares 98,500 Est. Cost $12.24 Unrealized +0.2%
VMWARE INC 0.3%
Value $3.198M Shares 40,600 Est. Cost $78.77 Unrealized
CCJ CAMECO CORP 0.3%
Value $3.186M Shares 261,816 Est. Cost $12.81 Unrealized -4.7%
ABT ABBOTT LABS 0.3%
Value $3.173M Shares 78,900 Est. Cost $38.89 Unrealized -0.2%
PENNEY J C INC 0.3%
Value $3.121M Shares 336,000 Est. Cost $9.29 Unrealized
ORCL ORACLE CORP 0.3%
Value $3.117M Shares 86,300 Est. Cost $32.91 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $3.07M Shares 47,400 Est. Cost $37.49 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $3.063M Shares 56,300 Est. Cost $41.42 Unrealized +2.6%
GRMN GARMIN LTD 0.3%
Value $3.028M Shares 84,400 Est. Cost $30.61 Unrealized -3.9%
THO THOR INDS INC 0.3%
Value $3.019M Shares 58,300 Est. Cost $46.25 Unrealized -3.7%
VC VISTEON CORP 0.3%
Value $3.016M Shares 29,800 Est. Cost $58.02 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $2.994M Shares 20,800 Est. Cost $136.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.989M Shares 68,700 Est. Cost $27.22 Unrealized -0.8%
AMGN AMGEN INC 0.3%
Value $2.987M Shares 21,600 Est. Cost $116.43 Unrealized -0.2%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $2.978M Shares 282,599 Est. Cost $8.25 Unrealized -1.6%
EXTERRAN HLDGS INC 0.3%
Value $2.958M Shares 164,366 Est. Cost $18.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.3%
Value $2.949M Shares 110,461 Est. Cost $42.77 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $2.938M Shares 27,900 Est. Cost $128.23 Unrealized +4.2%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value $2.927M Shares 67,000 Est. Cost $43.69 Unrealized
VFC V F CORP 0.3%
Value $2.912M Shares 42,700 Est. Cost $68.67 Unrealized -0.2%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $2.904M Shares 167,900 Est. Cost $17.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.882M Shares 108,000 Est. Cost $24.60 Unrealized -2.1%
CIEN CIENA CORP 0.2%
Value $2.872M Shares 138,631 Est. Cost $20.44 Unrealized +13.7%
ZTS ZOETIS INC 0.2%
Value $2.862M Shares 69,500 Est. Cost $42.76 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value $2.843M Shares 127,100 Est. Cost $18.42 Unrealized -0.9%
KAPSTONE PAPER & PACKAGING C 0.2%
Value $2.767M Shares 167,632 Est. Cost $21.58 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.729M Shares 429,100 Est. Cost $7.37 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $2.716M Shares 34,200 Est. Cost $58.98 Unrealized -13.7%
TRGP TARGA RES CORP 0.2%
Value $2.679M Shares 52,000 Est. Cost $43.99 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value $2.641M Shares 45,800 Est. Cost $61.08 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.633M Shares 248,484 Est. Cost $7.31 Unrealized +0.1%
WESTERN REFNG INC 0.2%
Value $2.633M Shares 59,700 Est. Cost $41.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $2.612M Shares 87,000 Est. Cost $31.01 Unrealized 0.0%
AETNA INC NEW 0.2%
Value $2.603M Shares 23,800 Est. Cost $109.37 Unrealized
ENDO INTL PLC 0.2%
Value $2.598M Shares 37,500 Est. Cost $77.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $2.589M Shares 60,540 Est. Cost $45.85 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $2.581M Shares 23,400 Est. Cost $27.82 Unrealized -5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $2.575M Shares 201,400 Est. Cost $14.07 Unrealized +1.4%
SUNTRUST BKS INC 0.2%
Value $2.558M Shares 66,900 Est. Cost $38.24 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.547M Shares 153,282 Est. Cost $24.91 Unrealized -10.8%
MDT MEDTRONIC PLC 0.2%
Value $2.543M Shares 38,000 Est. Cost $56.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.538M Shares 18,400 Est. Cost $115.47 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $2.534M Shares 29,700 Est. Cost $97.13 Unrealized
SLM SLM CORP 0.2%
Value $2.53M Shares 341,900 Est. Cost $8.81 Unrealized 0.0%
HESS CORP 0.2%
Value $2.528M Shares 50,500 Est. Cost $57.32 Unrealized
MYLAN N V 0.2%
Value $2.524M Shares 62,700 Est. Cost $52.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $2.523M Shares 150,200 Est. Cost $17.33 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $2.522M Shares 78,200 Est. Cost $32.23 Unrealized +0.6%
TESORO CORP 0.2%
Value $2.489M Shares 25,600 Est. Cost $86.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value $2.488M Shares 30,500 Est. Cost $82.42 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value $2.479M Shares 94,800 Est. Cost $26.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.478M Shares 137,400 Est. Cost $13.37 Unrealized -1.6%
INGERSOLL-RAND PLC 0.2%
Value $2.472M Shares 48,700 Est. Cost $52.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.47M Shares 41,100 Est. Cost $42.17 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value $2.469M Shares 63,700 Est. Cost $39.39 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $2.469M Shares 56,100 Est. Cost $39.39 Unrealized -2.3%
SONIC CORP 0.2%
Value $2.442M Shares 106,414 Est. Cost $25.98 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $2.411M Shares 53,700 Est. Cost $43.37 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value $2.374M Shares 79,990 Est. Cost $29.68 Unrealized
QRVO QORVO INC 0.2%
Value $2.36M Shares 52,400 Est. Cost $60.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.354M Shares 41,400 Est. Cost $23.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2.344M Shares 59,346 Est. Cost $57.55 Unrealized -1.1%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $2.339M Shares 49,400 Est. Cost $38.14 Unrealized +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.339M Shares 22,000 Est. Cost $106.32 Unrealized
DTE DTE ENERGY CO 0.2%
Value $2.338M Shares 29,100 Est. Cost $47.24 Unrealized 0.0%
COLFAX CORP 0.2%
Value $2.329M Shares 77,892 Est. Cost $29.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.31M Shares 36,900 Est. Cost $55.65 Unrealized +0.0%
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value $2.306M Shares 160,598 Est. Cost $20.33 Unrealized
DRIL-QUIP INC 0.2%
Value $2.282M Shares 39,200 Est. Cost $58.21 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $2.277M Shares 60,200 Est. Cost $35.35 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.272M Shares 109,500 Est. Cost $20.75 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value $2.27M Shares 222,400 Est. Cost $10.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $2.258M Shares 45,508 Est. Cost $31.75 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.2%
Value $2.248M Shares 19,100 Est. Cost $117.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.239M Shares 62,350 Est. Cost $39.64 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.238M Shares 27,859 Est. Cost $111.10 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $2.222M Shares 40,700 Est. Cost $36.27 Unrealized +7.8%
HUN HUNTSMAN CORP 0.2%
Value $2.219M Shares 229,100 Est. Cost $18.54 Unrealized -7.2%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value $2.214M Shares 210,090 Est. Cost $12.22 Unrealized
GROUPE CGI INC 0.2%
Value $2.197M Shares 60,680 Est. Cost $36.21 Unrealized
HANESBRANDS INC 0.2%
Value $2.164M Shares 74,800 Est. Cost $32.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.153M Shares 75,400 Est. Cost $28.23 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value $2.151M Shares 51,100 Est. Cost $30.07 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $2.149M Shares 8,300 Est. Cost $186.69 Unrealized 0.0%
SIGMA DESIGNS INC 0.2%
Value $2.14M Shares 310,700 Est. Cost $7.79 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $2.14M Shares 12,000 Est. Cost $178.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.139M Shares 12,900 Est. Cost $196.84 Unrealized
XL GROUP PLC 0.2%
Value $2.121M Shares 58,400 Est. Cost $37.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.119M Shares 31,600 Est. Cost $54.13 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $2.113M Shares 55,000 Est. Cost $33.61 Unrealized -0.9%
DHR DANAHER CORP DEL 0.2%
Value $2.113M Shares 24,800 Est. Cost $36.01 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value $2.093M Shares 164,085 Est. Cost $13.37 Unrealized +6.2%
BWA BORGWARNER INC 0.2%
Value $2.091M Shares 50,300 Est. Cost $36.36 Unrealized -2.5%
RGLD ROYAL GOLD INC 0.2%
Value $2.09M Shares 44,500 Est. Cost $51.44 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.082M Shares 37,700 Est. Cost $64.86 Unrealized -12.2%
BARNES & NOBLE INC 0.2%
Value $2.079M Shares 171,696 Est. Cost $19.11 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value $2.05M Shares 63,113 Est. Cost $30.75 Unrealized +2.1%
WYNDHAM WORLDWIDE CORP 0.2%
Value $2.041M Shares 28,400 Est. Cost $77.86 Unrealized
VERINT SYS INC 0.2%
Value $2.028M Shares 47,000 Est. Cost $49.21 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $2.019M Shares 52,900 Est. Cost $41.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $2.007M Shares 67,417 Est. Cost $30.85 Unrealized -2.0%
BPOP POPULAR INC 0.2%
Value $2.004M Shares 66,292 Est. Cost $22.86 Unrealized -1.4%
58 COM INC 0.2%
Value $2.004M Shares 42,600 Est. Cost $47.04 Unrealized
DEPOMED INC 0.2%
Value $1.987M Shares 105,440 Est. Cost $19.16 Unrealized
WEBMD HEALTH CORP 0.2%
Value $1.977M Shares 49,630 Est. Cost $39.83 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value $1.973M Shares 46,900 Est. Cost $58.39 Unrealized
LOW LOWES COS INC 0.2%
Value $1.971M Shares 28,600 Est. Cost $58.80 Unrealized -3.2%
QCOM QUALCOMM INC 0.2%
Value $1.966M Shares 36,600 Est. Cost $44.14 Unrealized 0.0%
ITT CORP NEW 0.2%
Value $1.965M Shares 58,800 Est. Cost $34.95 Unrealized
COTT CORP QUE 0.2%
Value $1.959M Shares 180,900 Est. Cost $10.19 Unrealized
DLX DELUXE CORP 0.2%
Value $1.956M Shares 35,100 Est. Cost $41.96 Unrealized -4.9%
CHINA LIFE INS CO LTD 0.2%
Value $1.951M Shares 112,300 Est. Cost $22.73 Unrealized
GASLOG LTD 0.2%
Value $1.946M Shares 202,300 Est. Cost $10.14 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.945M Shares 81,900 Est. Cost $28.17 Unrealized -1.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.942M Shares 77,020 Est. Cost $22.02 Unrealized -2.8%
MAN MANPOWERGROUP INC 0.2%
Value $1.94M Shares 23,700 Est. Cost $87.45 Unrealized +1.9%
IEX IDEX CORP 0.2%
Value $1.932M Shares 27,100 Est. Cost $64.51 Unrealized 0.0%
VERIFONE SYS INC 0.2%
Value $1.924M Shares 69,398 Est. Cost $33.96 Unrealized
PVH PVH CORP 0.2%
Value $1.916M Shares 18,800 Est. Cost $111.92 Unrealized 0.0%
V VISA INC 0.2%
Value $1.901M Shares 27,300 Est. Cost $64.92 Unrealized +2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.897M Shares 47,700 Est. Cost $42.90 Unrealized +12.7%
STT STATE STR CORP 0.2%
Value $1.895M Shares 28,200 Est. Cost $55.30 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $1.894M Shares 19,495 Est. Cost $90.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.879M Shares 103,400 Est. Cost $18.05 Unrealized -8.3%
AIR AAR CORP 0.2%
Value $1.879M Shares 99,100 Est. Cost $25.46 Unrealized -2.6%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $1.876M Shares 26,100 Est. Cost $71.88 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.874M Shares 28,800 Est. Cost $23.83 Unrealized -5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.866M Shares 147,200 Est. Cost $14.20 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.2%
Value $1.855M Shares 145,300 Est. Cost $14.31 Unrealized
IAC INTERACTIVECORP 0.2%
Value $1.853M Shares 28,400 Est. Cost $72.38 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $1.844M Shares 48,800 Est. Cost $47.17 Unrealized
STATOIL ASA 0.2%
Value $1.834M Shares 126,000 Est. Cost $14.98 Unrealized
SCHULMAN A INC 0.2%
Value $1.823M Shares 56,156 Est. Cost $36.04 Unrealized
NUE NUCOR CORP 0.2%
Value $1.806M Shares 48,100 Est. Cost $34.96 Unrealized -4.1%
SELECT COMFORT CORP 0.2%
Value $1.802M Shares 82,381 Est. Cost $21.87 Unrealized
PEP PEPSICO INC 0.2%
Value $1.801M Shares 19,100 Est. Cost $69.46 Unrealized +0.1%
BGC PARTNERS INC 0.2%
Value $1.8M Shares 219,077 Est. Cost $9.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.798M Shares 43,400 Est. Cost $35.02 Unrealized -4.2%
UMPQUA HLDGS CORP 0.2%
Value $1.793M Shares 110,000 Est. Cost $17.17 Unrealized
IP INTL PAPER CO 0.2%
Value $1.783M Shares 47,200 Est. Cost $30.44 Unrealized -10.8%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $1.779M Shares 87,601 Est. Cost $20.31 Unrealized
CEPHEID 0.2%
Value $1.776M Shares 39,300 Est. Cost $45.19 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $1.775M Shares 37,400 Est. Cost $37.78 Unrealized -3.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value $1.775M Shares 58,400 Est. Cost $48.21 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value $1.763M Shares 12,281 Est. Cost $143.56 Unrealized
CALPINE CORP 0.2%
Value $1.763M Shares 120,800 Est. Cost $14.59 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $1.758M Shares 27,900 Est. Cost $67.29 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $1.756M Shares 22,800 Est. Cost $88.80 Unrealized -3.9%
MTDR MATADOR RES CO 0.2%
Value $1.752M Shares 84,499 Est. Cost $21.82 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.2%
Value $1.749M Shares 151,500 Est. Cost $13.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.744M Shares 10,200 Est. Cost $194.77 Unrealized -2.3%
MENS WEARHOUSE INC 0.2%
Value $1.743M Shares 41,000 Est. Cost $42.51 Unrealized
HIBBETT SPORTS INC 0.2%
Value $1.743M Shares 49,800 Est. Cost $35.00 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $1.742M Shares 53,181 Est. Cost $32.02 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.738M Shares 34,300 Est. Cost $35.52 Unrealized 0.0%
DYAX CORP 0.1%
Value $1.72M Shares 90,100 Est. Cost $18.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.717M Shares 20,400 Est. Cost $76.08 Unrealized -2.8%
FUL FULLER H B CO 0.1%
Value $1.71M Shares 50,400 Est. Cost $32.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.705M Shares 37,100 Est. Cost $48.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.687M Shares 28,100 Est. Cost $67.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.682M Shares 11,832 Est. Cost $24.14 Unrealized 0.0%
SHIRE PLC 0.1%
Value $1.682M Shares 8,200 Est. Cost $205.12 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.68M Shares 24,200 Est. Cost $70.04 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.675M Shares 84,600 Est. Cost $21.03 Unrealized +1.7%
ALKS ALKERMES PLC 0.1%
Value $1.672M Shares 28,500 Est. Cost $66.43 Unrealized -0.6%
TSLA TESLA MTRS INC 0.1%
Value $1.664M Shares 6,700 Est. Cost $16.99 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.657M Shares 46,696 Est. Cost $14.19 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $1.649M Shares 188,100 Est. Cost $8.77 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $1.646M Shares 62,100 Est. Cost $26.51 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.636M Shares 30,183 Est. Cost $33.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.624M Shares 21,380 Est. Cost $93.69 Unrealized -9.5%
NAVI NAVIENT CORP 0.1%
Value $1.621M Shares 144,300 Est. Cost $16.49 Unrealized -11.3%
UNM UNUM GROUP 0.1%
Value $1.604M Shares 50,000 Est. Cost $34.19 Unrealized +0.8%
PMC-SIERRA INC 0.1%
Value $1.603M Shares 236,793 Est. Cost $7.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.601M Shares 37,300 Est. Cost $42.92 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.595M Shares 63,000 Est. Cost $27.17 Unrealized
PBF PBF ENERGY INC 0.1%
Value $1.595M Shares 56,514 Est. Cost $30.32 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $1.587M Shares 117,600 Est. Cost $13.49 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $1.584M Shares 223,800 Est. Cost $7.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.572M Shares 65,419 Est. Cost $25.65 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.57M Shares 57,503 Est. Cost $27.30 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.562M Shares 97,200 Est. Cost $14.50 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.562M Shares 21,882 Est. Cost $73.36 Unrealized -2.1%
CMA COMERICA INC 0.1%
Value $1.561M Shares 38,000 Est. Cost $31.52 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.56M Shares 32,400 Est. Cost $59.05 Unrealized -6.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.557M Shares 27,400 Est. Cost $39.47 Unrealized -2.6%
QUNAR CAYMAN IS LTD 0.1%
Value $1.554M Shares 51,700 Est. Cost $30.06 Unrealized
FIREEYE INC 0.1%
Value $1.552M Shares 48,800 Est. Cost $31.80 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.544M Shares 51,091 Est. Cost $44.35 Unrealized -9.5%
PKX POSCO 0.1%
Value $1.539M Shares 43,958 Est. Cost $49.18 Unrealized
ALON USA ENERGY INC 0.1%
Value $1.539M Shares 85,200 Est. Cost $18.06 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $1.533M Shares 56,700 Est. Cost $28.39 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.529M Shares 22,200 Est. Cost $29.02 Unrealized +11.6%
PRAA PRA GROUP INC 0.1%
Value $1.523M Shares 28,784 Est. Cost $58.05 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $1.514M Shares 51,100 Est. Cost $19.95 Unrealized +0.8%
SCI SERVICE CORP INTL 0.1%
Value $1.511M Shares 55,781 Est. Cost $29.54 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value $1.509M Shares 37,600 Est. Cost $40.13 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.504M Shares 61,289 Est. Cost $24.31 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.499M Shares 38,300 Est. Cost $32.26 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.496M Shares 8,700 Est. Cost $29.50 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.496M Shares 26,500 Est. Cost $59.00 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $1.494M Shares 177,700 Est. Cost $14.22 Unrealized -6.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.492M Shares 8,500 Est. Cost $163.30 Unrealized +15.1%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.49M Shares 24,421 Est. Cost $61.01 Unrealized
BRC BRADY CORP 0.1%
Value $1.486M Shares 75,600 Est. Cost $18.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.479M Shares 72,600 Est. Cost $16.44 Unrealized +1.0%
THE ADT CORPORATION 0.1%
Value $1.477M Shares 49,400 Est. Cost $35.03 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.475M Shares 63,113 Est. Cost $23.02 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.475M Shares 17,500 Est. Cost $15.25 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value $1.471M Shares 10,600 Est. Cost $138.77 Unrealized
NOK NOKIA CORP 0.1%
Value $1.47M Shares 216,841 Est. Cost $7.17 Unrealized
TAL TAL ED GROUP 0.1%
Value $1.469M Shares 45,700 Est. Cost $32.14 Unrealized
CAPITAL SR LIVING CORP 0.1%
Value $1.467M Shares 73,168 Est. Cost $20.05 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.466M Shares 36,900 Est. Cost $42.76 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $1.465M Shares 28,100 Est. Cost $52.14 Unrealized
IBERIABANK CORP 0.1%
Value $1.461M Shares 25,100 Est. Cost $58.21 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $1.459M Shares 26,400 Est. Cost $60.78 Unrealized -8.6%
NCI BUILDING SYS INC 0.1%
Value $1.456M Shares 137,784 Est. Cost $12.16 Unrealized
EBAY EBAY INC 0.1%
Value $1.454M Shares 59,500 Est. Cost $23.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.453M Shares 16,300 Est. Cost $64.27 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.1%
Value $1.449M Shares 22,400 Est. Cost $54.58 Unrealized -3.3%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.448M Shares 43,900 Est. Cost $32.98 Unrealized
INFY INFOSYS LTD 0.1%
Value $1.439M Shares 75,400 Est. Cost $19.08 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.437M Shares 28,100 Est. Cost $57.20 Unrealized -5.9%
BGS B & G FOODS INC NEW 0.1%
Value $1.436M Shares 39,400 Est. Cost $14.13 Unrealized 0.0%
INTEROIL CORP 0.1%
Value $1.435M Shares 42,587 Est. Cost $33.70 Unrealized
EXPRESS INC 0.1%
Value $1.433M Shares 80,200 Est. Cost $16.35 Unrealized
LE LANDS END INC NEW 0.1%
Value $1.428M Shares 52,892 Est. Cost $25.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.428M Shares 57,400 Est. Cost $23.57 Unrealized -5.1%
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.416M Shares 173,000 Est. Cost $8.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.416M Shares 22,300 Est. Cost $71.81 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.412M Shares 27,500 Est. Cost $41.38 Unrealized -0.7%
GPRO GOPRO INC 0.1%
Value $1.408M Shares 45,100 Est. Cost $49.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.403M Shares 22,900 Est. Cost $65.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.4M Shares 18,300 Est. Cost $101.71 Unrealized -7.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.391M Shares 31,162 Est. Cost $38.67 Unrealized +10.8%
GTLS CHART INDS INC 0.1%
Value $1.39M Shares 72,362 Est. Cost $31.18 Unrealized -15.5%
SVB FINL GROUP 0.1%
Value $1.387M Shares 12,017 Est. Cost $143.38 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.387M Shares 35,321 Est. Cost $55.25 Unrealized -24.9%
ROST ROSS STORES INC 0.1%
Value $1.386M Shares 28,600 Est. Cost $45.30 Unrealized +1.8%
GNC HLDGS INC 0.1%
Value $1.382M Shares 34,200 Est. Cost $47.96 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.372M Shares 19,500 Est. Cost $44.94 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $1.371M Shares 77,640 Est. Cost $17.66 Unrealized
TAHOE RES INC 0.1%
Value $1.369M Shares 176,900 Est. Cost $9.75 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.368M Shares 38,582 Est. Cost $36.62 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.367M Shares 81,669 Est. Cost $19.00 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.363M Shares 70,100 Est. Cost $7.06 Unrealized 0.0%
CST BRANDS INC 0.1%
Value $1.359M Shares 40,400 Est. Cost $37.97 Unrealized
GATX GATX CORP 0.1%
Value $1.359M Shares 30,801 Est. Cost $38.82 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value $1.355M Shares 133,700 Est. Cost $10.13 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.353M Shares 30,700 Est. Cost $44.85 Unrealized -6.2%
AIRGAS INC 0.1%
Value $1.348M Shares 15,100 Est. Cost $89.27 Unrealized
LANNET INC 0.1%
Value $1.348M Shares 32,477 Est. Cost $41.51 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $1.345M Shares 26,600 Est. Cost $51.56 Unrealized
ANTHERA PHARMACEUTICALS INC 0.1%
Value $1.344M Shares 220,810 Est. Cost $6.09 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $1.343M Shares 34,000 Est. Cost $39.50 Unrealized
BDC BELDEN INC 0.1%
Value $1.322M Shares 28,315 Est. Cost $57.03 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.302M Shares 82,253 Est. Cost $18.11 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.3M Shares 17,100 Est. Cost $76.02 Unrealized
GREENHILL & CO INC 0.1%
Value $1.3M Shares 45,684 Est. Cost $31.64 Unrealized
CBS CORP NEW 0.1%
Value $1.296M Shares 32,500 Est. Cost $55.29 Unrealized
IBN ICICI BK LTD 0.1%
Value $1.296M Shares 154,700 Est. Cost $8.92 Unrealized
INVENSENSE INC 0.1%
Value $1.29M Shares 138,900 Est. Cost $11.21 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.286M Shares 26,600 Est. Cost $48.35 Unrealized
TIME WARNER INC 0.1%
Value $1.285M Shares 18,700 Est. Cost $68.72 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.284M Shares 37,500 Est. Cost $37.86 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.284M Shares 21,118 Est. Cost $44.50 Unrealized -1.1%
BUNGE LIMITED 0.1%
Value $1.282M Shares 17,500 Est. Cost $73.26 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $1.281M Shares 22,700 Est. Cost $66.94 Unrealized 0.0%
FLOTEK INDS INC DEL 0.1%
Value $1.281M Shares 76,720 Est. Cost $16.70 Unrealized
TNC TENNANT CO 0.1%
Value $1.275M Shares 22,700 Est. Cost $51.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.273M Shares 16,900 Est. Cost $106.86 Unrealized -11.5%
CALLON PETE CO DEL 0.1%
Value $1.268M Shares 174,016 Est. Cost $7.98 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.268M Shares 78,400 Est. Cost $16.17 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.261M Shares 20,970 Est. Cost $51.10 Unrealized -4.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.259M Shares 21,700 Est. Cost $12.41 Unrealized -10.1%
WMT WAL-MART STORES INC 0.1%
Value $1.257M Shares 19,400 Est. Cost $18.91 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $1.246M Shares 33,200 Est. Cost $37.53 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $1.245M Shares 28,253 Est. Cost $28.82 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.244M Shares 59,000 Est. Cost $22.98 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $1.242M Shares 36,100 Est. Cost $34.40 Unrealized
INSM INSMED INC 0.1%
Value $1.234M Shares 66,500 Est. Cost $24.96 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.234M Shares 24,700 Est. Cost $54.03 Unrealized 0.0%
HUBBELL INC 0.1%
Value $1.231M Shares 14,500 Est. Cost $84.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.227M Shares 9,800 Est. Cost $96.13 Unrealized +10.3%
STKL SUNOPTA INC 0.1%
Value $1.227M Shares 252,639 Est. Cost $9.15 Unrealized -0.8%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $1.221M Shares 100,000 Est. Cost $12.21 Unrealized
GENESEE & WYO INC 0.1%
Value $1.217M Shares 20,600 Est. Cost $59.08 Unrealized
VYX NCR CORP NEW 0.1%
Value $1.217M Shares 53,500 Est. Cost $16.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.213M Shares 19,900 Est. Cost $49.62 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $1.212M Shares 27,100 Est. Cost $22.50 Unrealized -23.6%
CPRT COPART INC 0.1%
Value $1.207M Shares 36,700 Est. Cost $4.42 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $1.206M Shares 18,500 Est. Cost $28.87 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $1.202M Shares 43,726 Est. Cost $31.89 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.2M Shares 50,900 Est. Cost $62.76 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.2M Shares 17,618 Est. Cost $78.56 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $1.199M Shares 40,300 Est. Cost $21.89 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.197M Shares 38,100 Est. Cost $31.42 Unrealized
AN AUTONATION INC 0.1%
Value $1.197M Shares 20,587 Est. Cost $60.83 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.194M Shares 44,400 Est. Cost $9.04 Unrealized -7.4%
XYL XYLEM INC 0.1%
Value $1.189M Shares 36,200 Est. Cost $31.56 Unrealized -6.3%
JUNIPER NETWORKS INC 0.1%
Value $1.182M Shares 46,000 Est. Cost $25.97 Unrealized
CHEETAH MOBILE INC 0.1%
Value $1.181M Shares 81,700 Est. Cost $14.46 Unrealized
TXT TEXTRON INC 0.1%
Value $1.181M Shares 31,400 Est. Cost $42.27 Unrealized -3.4%
TIFFANY & CO NEW 0.1%
Value $1.181M Shares 15,300 Est. Cost $77.19 Unrealized
DEVRY ED GROUP INC 0.1%
Value $1.178M Shares 43,300 Est. Cost $27.21 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.173M Shares 40,700 Est. Cost $22.05 Unrealized -1.0%
DEMANDWARE INC 0.1%
Value $1.173M Shares 22,700 Est. Cost $51.67 Unrealized
PRIVATEBANCORP INC 0.1%
Value $1.172M Shares 30,600 Est. Cost $38.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.167M Shares 85,750 Est. Cost $12.75 Unrealized +6.6%
KRISPY KREME DOUGHNUTS INC 0.1%
Value $1.166M Shares 79,700 Est. Cost $17.55 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $1.164M Shares 39,192 Est. Cost $29.70 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.16M Shares 15,000 Est. Cost $69.06 Unrealized +19.2%
DHT DHT HOLDINGS INC 0.1%
Value $1.157M Shares 156,030 Est. Cost $3.16 Unrealized +10.2%
CALAMP CORP 0.1%
Value $1.156M Shares 71,900 Est. Cost $16.75 Unrealized
XENOPORT INC 0.1%
Value $1.153M Shares 332,300 Est. Cost $4.13 Unrealized
NI NISOURCE INC 0.1%
Value $1.151M Shares 62,100 Est. Cost $12.30 Unrealized 0.0%
STAPLES INC 0.1%
Value $1.151M Shares 98,146 Est. Cost $14.31 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.151M Shares 15,200 Est. Cost $84.12 Unrealized 0.0%
U S G CORP 0.1%
Value $1.149M Shares 43,200 Est. Cost $26.60 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $1.146M Shares 71,000 Est. Cost $16.14 Unrealized
PACWEST BANCORP DEL 0.1%
Value $1.143M Shares 26,700 Est. Cost $43.65 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $1.141M Shares 10,900 Est. Cost $114.93 Unrealized
WCC WESCO INTL INC 0.1%
Value $1.133M Shares 24,400 Est. Cost $56.26 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $1.132M Shares 13,320 Est. Cost $33.92 Unrealized +2.2%
IVZ INVESCO LTD 0.1%
Value $1.129M Shares 36,200 Est. Cost $24.60 Unrealized -9.4%
SCL STEPAN CO 0.1%
Value $1.127M Shares 27,100 Est. Cost $45.82 Unrealized +1.6%
JOHNSON CTLS INC 0.1%
Value $1.124M Shares 27,200 Est. Cost $49.25 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value $1.122M Shares 369,300 Est. Cost $3.41 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $1.116M Shares 85,300 Est. Cost $14.54 Unrealized -0.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $1.113M Shares 32,400 Est. Cost $22.11 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $1.11M Shares 65,400 Est. Cost $20.81 Unrealized
APOLLO ED GROUP INC 0.1%
Value $1.11M Shares 100,450 Est. Cost $12.88 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $1.108M Shares 60,400 Est. Cost $18.32 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $1.104M Shares 35,700 Est. Cost $38.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.104M Shares 16,300 Est. Cost $55.54 Unrealized -5.6%
ADVAXIS INC 0.1%
Value $1.086M Shares 106,215 Est. Cost $10.22 Unrealized
AGENUS INC 0.1%
Value $1.085M Shares 236,034 Est. Cost $7.37 Unrealized
WESTMORELAND COAL CO 0.1%
Value $1.085M Shares 77,028 Est. Cost $14.09 Unrealized
SPIRIT AIRLS INC 0.1%
Value $1.083M Shares 22,900 Est. Cost $47.29 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.081M Shares 50,500 Est. Cost $31.37 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.08M Shares 25,100 Est. Cost $45.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.075M Shares 22,200 Est. Cost $51.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.07M Shares 72,080 Est. Cost $15.78 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value $1.068M Shares 58,000 Est. Cost $18.41 Unrealized
MEREDITH CORP 0.1%
Value $1.068M Shares 25,100 Est. Cost $42.55 Unrealized
SYNTEL INC 0.1%
Value $1.06M Shares 23,414 Est. Cost $46.09 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value $1.058M Shares 86,800 Est. Cost $12.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.058M Shares 35,300 Est. Cost $34.00 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value $1.057M Shares 36,500 Est. Cost $28.96 Unrealized
TU TELUS CORP 0.1%
Value $1.056M Shares 33,502 Est. Cost $17.27 Unrealized -3.7%
ACM AECOM 0.1%
Value $1.056M Shares 38,400 Est. Cost $27.84 Unrealized +0.3%
KEX KIRBY CORP 0.1%
Value $1.053M Shares 17,000 Est. Cost $80.15 Unrealized -11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.049M Shares 27,600 Est. Cost $34.20 Unrealized -4.3%
PDL BIOPHARMA INC 0.1%
Value $1.049M Shares 208,600 Est. Cost $5.03 Unrealized
SSL SASOL LTD 0.1%
Value $1.046M Shares 37,600 Est. Cost $27.82 Unrealized
COACH INC 0.1%
Value $1.044M Shares 36,100 Est. Cost $28.92 Unrealized
COVANTA HLDG CORP 0.1%
Value $1.039M Shares 59,581 Est. Cost $17.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.037M Shares 6,600 Est. Cost $190.62 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.035M Shares 27,300 Est. Cost $37.74 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.1%
Value $1.028M Shares 73,236 Est. Cost $14.04 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $1.027M Shares 24,400 Est. Cost $42.09 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.025M Shares 113,265 Est. Cost $9.05 Unrealized
CRANE CO 0.1%
Value $1.022M Shares 21,944 Est. Cost $61.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value $1.012M Shares 175,224 Est. Cost $5.78 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.006M Shares 14,681 Est. Cost $68.52 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $1.006M Shares 17,442 Est. Cost $57.68 Unrealized
ENDOLOGIX INC 0.1%
Value $1.002M Shares 81,800 Est. Cost $12.25 Unrealized
BB&T CORP 0.1%
Value $1M Shares 28,100 Est. Cost $38.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $995K Shares 14,600 Est. Cost $55.52 Unrealized 0.0%
XILINX INC 0.1%
Value $989K Shares 23,342 Est. Cost $44.14 Unrealized
WWD WOODWARD INC 0.1%
Value $984K Shares 24,200 Est. Cost $44.11 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.1%
Value $980K Shares 60,100 Est. Cost $16.66 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $979K Shares 94,008 Est. Cost $10.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $979K Shares 10,100 Est. Cost $76.97 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $978K Shares 38,700 Est. Cost $24.87 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $973K Shares 30,300 Est. Cost $50.46 Unrealized -22.7%
HSBC HSBC HLDGS PLC 0.1%
Value $973K Shares 25,700 Est. Cost $37.86 Unrealized
BRKR BRUKER CORP 0.1%
Value $972K Shares 59,200 Est. Cost $18.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $970K Shares 23,500 Est. Cost $38.18 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.1%
Value $970K Shares 5,600 Est. Cost $145.28 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $967K Shares 19,800 Est. Cost $29.17 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $966K Shares 7,900 Est. Cost $126.29 Unrealized +0.0%
LXU LSB INDS INC 0.1%
Value $955K Shares 62,400 Est. Cost $22.20 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $955K Shares 105,500 Est. Cost $8.78 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $955K Shares 7,200 Est. Cost $55.40 Unrealized 0.0%
BOULDER BRANDS INC 0.1%
Value $955K Shares 116,700 Est. Cost $8.18 Unrealized
BROADSOFT INC 0.1%
Value $952K Shares 31,800 Est. Cost $30.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $952K Shares 45,400 Est. Cost $14.94 Unrealized -1.3%
DDS DILLARDS INC 0.1%
Value $952K Shares 10,900 Est. Cost $91.26 Unrealized -21.2%
DBV TECHNOLOGIES S A 0.1%
Value $946K Shares 26,600 Est. Cost $35.56 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $946K Shares 11,200 Est. Cost $88.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $943K Shares 11,477 Est. Cost $31.10 Unrealized +7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $937K Shares 34,500 Est. Cost $18.96 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $935K Shares 14,124 Est. Cost $69.41 Unrealized +10.8%
BIDU BAIDU INC 0.1%
Value $934K Shares 6,800 Est. Cost $137.35 Unrealized
WGL HLDGS INC 0.1%
Value $934K Shares 16,200 Est. Cost $56.00 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $933K Shares 204,612 Est. Cost $5.66 Unrealized
BCS BARCLAYS PLC 0.1%
Value $931K Shares 63,032 Est. Cost $14.77 Unrealized
WHITING PETE CORP NEW 0.1%
Value $926K Shares 60,700 Est. Cost $31.92 Unrealized
LIVEPERSON INC 0.1%
Value $925K Shares 122,400 Est. Cost $7.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $924K Shares 23,800 Est. Cost $43.35 Unrealized -9.8%
GLOBAL EAGLE ENTMT INC 0.1%
Value $921K Shares 80,300 Est. Cost $11.47 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $918K Shares 21,700 Est. Cost $42.46 Unrealized 0.0%
AGL RES INC 0.1%
Value $915K Shares 15,000 Est. Cost $55.07 Unrealized
MHO M/I HOMES INC 0.1%
Value $910K Shares 38,600 Est. Cost $24.82 Unrealized 0.0%
CRAY INC 0.1%
Value $905K Shares 45,700 Est. Cost $19.80 Unrealized
CHIMERIX INC 0.1%
Value $905K Shares 23,700 Est. Cost $45.19 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $905K Shares 6,300 Est. Cost $159.44 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $897K Shares 20,200 Est. Cost $44.41 Unrealized
WEX WEX INC 0.1%
Value $894K Shares 10,300 Est. Cost $99.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $891K Shares 20,700 Est. Cost $17.51 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $887K Shares 40,678 Est. Cost $23.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $887K Shares 199,843 Est. Cost $5.22 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $881K Shares 48,759 Est. Cost $19.04 Unrealized -9.8%
NATIONAL CINEMEDIA INC 0.1%
Value $879K Shares 65,500 Est. Cost $13.42 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $875K Shares 33,400 Est. Cost $28.80 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $872K Shares 21,300 Est. Cost $40.94 Unrealized
QUIDEL CORP 0.1%
Value $871K Shares 46,157 Est. Cost $20.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $869K Shares 15,300 Est. Cost $47.19 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $867K Shares 27,200 Est. Cost $22.14 Unrealized 0.0%
KELLOGG CO 0.1%
Value $865K Shares 13,000 Est. Cost $41.78 Unrealized +3.6%
SUNPOWER CORP 0.1%
Value $863K Shares 43,100 Est. Cost $20.02 Unrealized
WAB WABTEC CORP 0.1%
Value $862K Shares 9,800 Est. Cost $91.73 Unrealized -2.0%
ORBITAL ATK INC 0.1%
Value $862K Shares 12,000 Est. Cost $72.44 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $858K Shares 49,200 Est. Cost $17.66 Unrealized
R RYDER SYS INC 0.1%
Value $858K Shares 11,600 Est. Cost $93.82 Unrealized -9.0%
CAL CALERES INC 0.1%
Value $857K Shares 28,100 Est. Cost $27.90 Unrealized 0.0%
BLUCORA INC 0.1%
Value $854K Shares 62,030 Est. Cost $14.52 Unrealized
SPRINGLEAF HLDGS INC 0.1%
Value $853K Shares 19,517 Est. Cost $45.90 Unrealized
JUMEI INTL HLDG LTD 0.1%
Value $853K Shares 86,439 Est. Cost $9.87 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $850K Shares 20,614 Est. Cost $46.69 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $849K Shares 20,553 Est. Cost $23.84 Unrealized +7.6%
HSTM HEALTHSTREAM INC 0.1%
Value $848K Shares 38,900 Est. Cost $26.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $846K Shares 15,900 Est. Cost $14.10 Unrealized +2.7%
NUTRI SYS INC NEW 0.1%
Value $845K Shares 31,900 Est. Cost $26.49 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $844K Shares 14,200 Est. Cost $60.65 Unrealized
GLATFELTER 0.1%
Value $844K Shares 49,040 Est. Cost $22.65 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $842K Shares 43,300 Est. Cost $30.46 Unrealized -27.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $838K Shares 16,900 Est. Cost $41.47 Unrealized -7.9%
SOHU COM INC 0.1%
Value $837K Shares 20,271 Est. Cost $59.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $836K Shares 6,300 Est. Cost $175.71 Unrealized -2.0%
2U INC 0.1%
Value $836K Shares 23,300 Est. Cost $35.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $834K Shares 33,445 Est. Cost $25.55 Unrealized +9.9%
CULP CULP INC 0.1%
Value $833K Shares 26,000 Est. Cost $26.65 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $830K Shares 24,500 Est. Cost $34.13 Unrealized -10.5%
TABLEAU SOFTWARE INC 0.1%
Value $829K Shares 10,400 Est. Cost $79.71 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $828K Shares 46,100 Est. Cost $13.54 Unrealized -17.1%
SEATTLE GENETICS INC 0.1%
Value $825K Shares 21,400 Est. Cost $38.55 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $825K Shares 37,600 Est. Cost $21.94 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $824K Shares 59,400 Est. Cost $13.87 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $819K Shares 57,350 Est. Cost $14.28 Unrealized
SAP SAP SE 0.1%
Value $816K Shares 12,600 Est. Cost $64.76 Unrealized
UNILEVER PLC 0.1%
Value $815K Shares 20,000 Est. Cost $40.75 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $813K Shares 46,700 Est. Cost $17.41 Unrealized
CDK GLOBAL INC 0.1%
Value $812K Shares 17,000 Est. Cost $47.76 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $812K Shares 20,600 Est. Cost $43.36 Unrealized -8.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $810K Shares 49,400 Est. Cost $25.82 Unrealized -21.8%
OPHTHOTECH CORP 0.1%
Value $806K Shares 19,900 Est. Cost $40.50 Unrealized
FRESH MKT INC 0.1%
Value $806K Shares 35,710 Est. Cost $38.14 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $804K Shares 20,397 Est. Cost $39.42 Unrealized
MA MASTERCARD INC 0.1%
Value $802K Shares 8,900 Est. Cost $88.30 Unrealized 0.0%
51JOB INC 0.1%
Value $802K Shares 29,300 Est. Cost $27.37 Unrealized
RES RPC INC 0.1%
Value $801K Shares 90,695 Est. Cost $12.58 Unrealized -21.3%
PINNACLE FOODS INC DEL 0.1%
Value $799K Shares 19,100 Est. Cost $41.83 Unrealized
SKYW SKYWEST INC 0.1%
Value $799K Shares 47,929 Est. Cost $14.92 Unrealized +7.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $797K Shares 40,700 Est. Cost $26.61 Unrealized
HSN INC 0.1%
Value $796K Shares 13,912 Est. Cost $57.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $795K Shares 24,250 Est. Cost $32.78 Unrealized
VSAT VIASAT INC 0.1%
Value $792K Shares 12,331 Est. Cost $61.03 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $786K Shares 22,900 Est. Cost $34.32 Unrealized
SMTC SEMTECH CORP 0.1%
Value $785K Shares 52,000 Est. Cost $17.20 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $785K Shares 22,600 Est. Cost $34.73 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $784K Shares 56,140 Est. Cost $18.00 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $780K Shares 61,500 Est. Cost $12.68 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $780K Shares 100,300 Est. Cost $7.60 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $779K Shares 28,300 Est. Cost $29.43 Unrealized +0.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $778K Shares 43,800 Est. Cost $12.51 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $774K Shares 38,863 Est. Cost $20.92 Unrealized -3.3%
TM TOYOTA MOTOR CORP 0.1%
Value $774K Shares 6,600 Est. Cost $117.27 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $773K Shares 101,000 Est. Cost $8.08 Unrealized -10.1%
OC OWENS CORNING NEW 0.1%
Value $772K Shares 18,435 Est. Cost $40.79 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $772K Shares 13,100 Est. Cost $58.93 Unrealized
VECTOR GROUP LTD 0.1%
Value $771K Shares 34,127 Est. Cost $22.59 Unrealized
SANDISK CORP 0.1%
Value $771K Shares 14,200 Est. Cost $54.30 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $769K Shares 38,400 Est. Cost $30.43 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $768K Shares 28,500 Est. Cost $26.95 Unrealized
TUMI HLDGS INC 0.1%
Value $764K Shares 43,400 Est. Cost $17.60 Unrealized
CGIP CELADON GROUP INC 0.1%
Value $762K Shares 47,600 Est. Cost $21.13 Unrealized -7.9%
BOINGO WIRELESS INC 0.1%
Value $762K Shares 92,100 Est. Cost $8.27 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $760K Shares 31,380 Est. Cost $30.18 Unrealized -11.0%
CAH CARDINAL HEALTH INC 0.1%
Value $760K Shares 9,900 Est. Cost $65.52 Unrealized -4.9%
HAYNES INTERNATIONAL INC 0.1%
Value $759K Shares 20,061 Est. Cost $37.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $755K Shares 13,400 Est. Cost $47.18 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.1%
Value $752K Shares 15,500 Est. Cost $48.52 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $752K Shares 24,000 Est. Cost $29.62 Unrealized +4.0%
OIS OIL STS INTL INC 0.1%
Value $752K Shares 28,800 Est. Cost $31.98 Unrealized -7.5%
CDW CDW CORP 0.1%
Value $751K Shares 18,400 Est. Cost $33.01 Unrealized +1.7%
GW PHARMACEUTICALS PLC 0.1%
Value $750K Shares 8,210 Est. Cost $91.35 Unrealized
KAI KADANT INC 0.1%
Value $748K Shares 19,200 Est. Cost $43.10 Unrealized -6.5%
CNA CNA FINL CORP 0.1%
Value $747K Shares 21,409 Est. Cost $17.84 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $746K Shares 4,500 Est. Cost $141.60 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $744K Shares 19,600 Est. Cost $40.18 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $743K Shares 18,400 Est. Cost $36.32 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value $742K Shares 13,100 Est. Cost $56.64 Unrealized
BOB EVANS FARMS INC 0.1%
Value $739K Shares 17,068 Est. Cost $51.03 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $738K Shares 76,500 Est. Cost $10.56 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $736K Shares 13,500 Est. Cost $38.62 Unrealized -6.6%
EATON VANCE CORP 0.1%
Value $735K Shares 22,000 Est. Cost $38.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $735K Shares 17,810 Est. Cost $30.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $732K Shares 22,900 Est. Cost $37.44 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $731K Shares 14,000 Est. Cost $46.69 Unrealized +0.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $731K Shares 9,800 Est. Cost $75.19 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $729K Shares 61,760 Est. Cost $11.43 Unrealized 0.0%
HALYARD HEALTH INC 0.1%
Value $728K Shares 25,600 Est. Cost $34.68 Unrealized
TRANSCANADA CORP 0.1%
Value $726K Shares 23,000 Est. Cost $31.57 Unrealized
ZAGG INC 0.1%
Value $726K Shares 107,000 Est. Cost $6.79 Unrealized
US ECOLOGY INC 0.1%
Value $724K Shares 16,600 Est. Cost $43.61 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $722K Shares 26,400 Est. Cost $30.06 Unrealized -5.2%
NWSA NEWS CORP NEW 0.1%
Value $720K Shares 57,103 Est. Cost $12.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $719K Shares 18,400 Est. Cost $39.66 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $713K Shares 74,300 Est. Cost $14.38 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $712K Shares 16,200 Est. Cost $51.96 Unrealized -4.5%
HILLENBRAND INC 0.1%
Value $710K Shares 27,300 Est. Cost $26.01 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $710K Shares 54,000 Est. Cost $13.04 Unrealized -15.1%
UGI UGI CORP NEW 0.1%
Value $705K Shares 20,257 Est. Cost $34.92 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $705K Shares 77,539 Est. Cost $9.47 Unrealized 0.0%
ARM HLDGS PLC 0.1%
Value $704K Shares 16,300 Est. Cost $43.19 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $704K Shares 74,600 Est. Cost $9.44 Unrealized
ENERSIS S A 0.1%
Value $704K Shares 55,700 Est. Cost $13.61 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $701K Shares 30,900 Est. Cost $36.50 Unrealized 0.0%
ESSENDANT INC 0.1%
Value $701K Shares 21,624 Est. Cost $32.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $700K Shares 72,500 Est. Cost $9.18 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $697K Shares 22,300 Est. Cost $25.19 Unrealized -0.2%
SCHL SCHOLASTIC CORP 0.1%
Value $697K Shares 17,900 Est. Cost $34.67 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $697K Shares 5,080 Est. Cost $144.89 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $697K Shares 7,100 Est. Cost $72.59 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $696K Shares 7,000 Est. Cost $80.92 Unrealized +0.5%
MONSTER WORLDWIDE INC 0.1%
Value $694K Shares 108,151 Est. Cost $6.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $691K Shares 7,300 Est. Cost $74.05 Unrealized -1.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $689K Shares 22,455 Est. Cost $28.07 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $687K Shares 22,800 Est. Cost $27.29 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $687K Shares 92,976 Est. Cost $8.30 Unrealized 0.0%
RETAILMENOT INC 0.1%
Value $684K Shares 83,100 Est. Cost $16.80 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $684K Shares 10,300 Est. Cost $78.76 Unrealized
HARMAN INTL INDS INC 0.1%
Value $681K Shares 7,100 Est. Cost $95.92 Unrealized
RPM RPM INTL INC 0.1%
Value $678K Shares 16,200 Est. Cost $45.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $678K Shares 6,482 Est. Cost $108.14 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.1%
Value $677K Shares 28,952 Est. Cost $25.24 Unrealized
GOLDCORP INC NEW 0.1%
Value $676K Shares 54,000 Est. Cost $12.52 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $674K Shares 9,860 Est. Cost $78.46 Unrealized -5.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $674K Shares 18,910 Est. Cost $35.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $672K Shares 112,500 Est. Cost $6.84 Unrealized
ARAY ACCURAY INC 0.1%
Value $672K Shares 134,721 Est. Cost $6.42 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.1%
Value $671K Shares 56,400 Est. Cost $13.32 Unrealized
WEN WENDYS CO 0.1%
Value $671K Shares 77,600 Est. Cost $9.69 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $669K Shares 24,800 Est. Cost $26.29 Unrealized -2.4%
UHAL AMERCO 0.1%
Value $668K Shares 1,700 Est. Cost $33.47 Unrealized +8.6%
KEP KOREA ELECTRIC PWR 0.1%
Value $667K Shares 32,600 Est. Cost $20.46 Unrealized
XURA INC 0.1%
Value $664K Shares 29,700 Est. Cost $22.36 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $664K Shares 36,052 Est. Cost $26.08 Unrealized 0.0%
SUN HYDRAULICS CORP 0.1%
Value $663K Shares 24,136 Est. Cost $27.47 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $662K Shares 38,991 Est. Cost $15.13 Unrealized
TOWERS WATSON & CO 0.1%
Value $657K Shares 5,600 Est. Cost $117.32 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $657K Shares 26,713 Est. Cost $25.99 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $655K Shares 42,100 Est. Cost $15.56 Unrealized
DIAMOND FOODS INC 0.1%
Value $654K Shares 21,200 Est. Cost $30.65 Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $652K Shares 25,300 Est. Cost $25.77 Unrealized
M MACYS INC 0.1%
Value $651K Shares 12,700 Est. Cost $62.72 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value $651K Shares 149,000 Est. Cost $4.80 Unrealized
DENNYS CORP 0.1%
Value $651K Shares 59,100 Est. Cost $10.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $648K Shares 4,400 Est. Cost $88.91 Unrealized +7.3%
NTES NETEASE INC 0.1%
Value $648K Shares 5,400 Est. Cost $117.97 Unrealized
BIOTELEMETRY INC 0.1%
Value $648K Shares 52,949 Est. Cost $12.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $647K Shares 24,580 Est. Cost $22.66 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $646K Shares 29,000 Est. Cost $27.78 Unrealized -5.8%
SILVER STD RES INC 0.1%
Value $642K Shares 98,500 Est. Cost $5.14 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $642K Shares 48,600 Est. Cost $13.21 Unrealized
PHH CORP 0.1%
Value $635K Shares 45,041 Est. Cost $14.10 Unrealized
ORBOTECH LTD 0.1%
Value $631K Shares 40,900 Est. Cost $15.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $630K Shares 55,279 Est. Cost $11.19 Unrealized +19.3%
ARCB ARCBEST CORP 0.1%
Value $628K Shares 24,400 Est. Cost $27.54 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $627K Shares 58,200 Est. Cost $15.64 Unrealized 0.0%
II VI INC 0.1%
Value $623K Shares 38,794 Est. Cost $17.90 Unrealized
EVERI HLDGS INC 0.1%
Value $619K Shares 120,800 Est. Cost $5.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $617K Shares 30,600 Est. Cost $21.68 Unrealized -5.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $617K Shares 23,400 Est. Cost $19.48 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $614K Shares 16,700 Est. Cost $36.77 Unrealized
DE DEERE & CO 0.1%
Value $614K Shares 8,300 Est. Cost $73.36 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.1%
Value $612K Shares 33,377 Est. Cost $22.09 Unrealized
YELP YELP INC 0.1%
Value $612K Shares 28,300 Est. Cost $51.22 Unrealized -45.8%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $611K Shares 6,682 Est. Cost $95.66 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $609K Shares 86,170 Est. Cost $5.45 Unrealized -4.0%
MCO MOODYS CORP 0.1%
Value $608K Shares 6,200 Est. Cost $95.89 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $604K Shares 55,000 Est. Cost $12.73 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $603K Shares 48,500 Est. Cost $10.05 Unrealized +9.7%
IDCC INTERDIGITAL INC 0.1%
Value $602K Shares 11,900 Est. Cost $51.62 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $600K Shares 17,031 Est. Cost $16.13 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $598K Shares 21,400 Est. Cost $30.82 Unrealized
TGNA TEGNA INC 0.1%
Value $593K Shares 26,500 Est. Cost $16.94 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $592K Shares 41,800 Est. Cost $23.30 Unrealized -13.7%
THOMSON REUTERS CORP 0.1%
Value $591K Shares 14,700 Est. Cost $38.55 Unrealized
POLYCOM INC 0.1%
Value $588K Shares 56,200 Est. Cost $11.30 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value $585K Shares 61,600 Est. Cost $12.55 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $584K Shares 10,000 Est. Cost $23.04 Unrealized -8.0%
MUR MURPHY OIL CORP 0.1%
Value $583K Shares 24,100 Est. Cost $21.51 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.1%
Value $583K Shares 39,400 Est. Cost $14.80 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $582K Shares 18,500 Est. Cost $31.84 Unrealized -3.8%
CVBF CVB FINL CORP 0.1%
Value $582K Shares 34,900 Est. Cost $11.91 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $580K Shares 7,500 Est. Cost $79.18 Unrealized 0.0%
TTC TORO CO 0.0%
Value $579K Shares 8,214 Est. Cost $34.69 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $577K Shares 28,040 Est. Cost $20.58 Unrealized
AFFYMETRIX INC 0.0%
Value $577K Shares 67,580 Est. Cost $10.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $575K Shares 5,900 Est. Cost $91.72 Unrealized +3.5%
AQUA AMERICA INC 0.0%
Value $575K Shares 21,736 Est. Cost $26.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $574K Shares 9,700 Est. Cost $44.54 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $574K Shares 27,600 Est. Cost $20.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $573K Shares 11,200 Est. Cost $49.98 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $571K Shares 1,600 Est. Cost $331.86 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $571K Shares 18,096 Est. Cost $31.55 Unrealized
NAUTILUS INC 0.0%
Value $568K Shares 37,895 Est. Cost $14.99 Unrealized
WAT WATERS CORP 0.0%
Value $567K Shares 4,800 Est. Cost $126.49 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value $567K Shares 46,700 Est. Cost $14.08 Unrealized
TREX TREX CO INC 0.0%
Value $566K Shares 16,982 Est. Cost $10.27 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $566K Shares 12,900 Est. Cost $18.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $564K Shares 20,316 Est. Cost $36.14 Unrealized 0.0%
INTERSIL CORP 0.0%
Value $564K Shares 48,242 Est. Cost $11.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $562K Shares 9,500 Est. Cost $51.96 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $560K Shares 31,570 Est. Cost $17.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $559K Shares 10,100 Est. Cost $44.18 Unrealized +1.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $558K Shares 12,200 Est. Cost $48.21 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $557K Shares 25,000 Est. Cost $18.21 Unrealized -4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $557K Shares 10,500 Est. Cost $41.86 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $556K Shares 27,100 Est. Cost $34.67 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $555K Shares 30,489 Est. Cost $18.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $553K Shares 3,200 Est. Cost $19.15 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $552K Shares 24,574 Est. Cost $34.46 Unrealized
INC RESH HLDGS INC 0.0%
Value $552K Shares 13,800 Est. Cost $40.00 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $550K Shares 18,400 Est. Cost $29.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $547K Shares 6,600 Est. Cost $65.50 Unrealized +0.7%
MOMO INC 0.0%
Value $545K Shares 43,600 Est. Cost $12.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $543K Shares 18,500 Est. Cost $32.14 Unrealized 0.0%
KT KT CORP 0.0%
Value $542K Shares 41,528 Est. Cost $13.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $541K Shares 41,300 Est. Cost $11.29 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $540K Shares 52,100 Est. Cost $11.85 Unrealized
AZZ AZZ INC 0.0%
Value $540K Shares 11,100 Est. Cost $42.52 Unrealized +4.8%
HXL HEXCEL CORP NEW 0.0%
Value $538K Shares 12,000 Est. Cost $49.38 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value $537K Shares 28,900 Est. Cost $22.75 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $535K Shares 23,100 Est. Cost $17.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value $535K Shares 19,800 Est. Cost $24.51 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $534K Shares 34,600 Est. Cost $17.79 Unrealized
EHTH EHEALTH INC 0.0%
Value $533K Shares 41,635 Est. Cost $14.21 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $532K Shares 10,454 Est. Cost $47.46 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $531K Shares 25,847 Est. Cost $23.12 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $530K Shares 15,030 Est. Cost $36.27 Unrealized
MTRN MATERION CORP 0.0%
Value $529K Shares 17,641 Est. Cost $31.92 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $529K Shares 17,803 Est. Cost $29.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value $528K Shares 26,100 Est. Cost $20.23 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $522K Shares 64,485 Est. Cost $15.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $520K Shares 10,900 Est. Cost $51.16 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $519K Shares 46,280 Est. Cost $12.13 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $518K Shares 33,200 Est. Cost $15.60 Unrealized
FERRO CORP 0.0%
Value $518K Shares 47,318 Est. Cost $10.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value $517K Shares 10,809 Est. Cost $43.06 Unrealized -1.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $513K Shares 10,212 Est. Cost $43.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $509K Shares 10,000 Est. Cost $12.16 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $509K Shares 7,082 Est. Cost $21.60 Unrealized 0.0%
FINISAR CORP 0.0%
Value $506K Shares 45,500 Est. Cost $11.12 Unrealized
SPECTRANETICS CORP 0.0%
Value $504K Shares 42,822 Est. Cost $21.47 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $502K Shares 8,200 Est. Cost $61.22 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $501K Shares 26,258 Est. Cost $12.59 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $499K Shares 8,100 Est. Cost $68.41 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $499K Shares 20,700 Est. Cost $24.11 Unrealized
SHORETEL INC 0.0%
Value $496K Shares 66,400 Est. Cost $7.47 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $496K Shares 27,000 Est. Cost $18.37 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $495K Shares 17,400 Est. Cost $28.45 Unrealized
NJR NEW JERSEY RES 0.0%
Value $492K Shares 16,408 Est. Cost $20.16 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $490K Shares 100,939 Est. Cost $8.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $488K Shares 9,500 Est. Cost $50.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $488K Shares 106,113 Est. Cost $6.98 Unrealized 0.0%
ZENDESK INC 0.0%
Value $485K Shares 24,655 Est. Cost $22.20 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $485K Shares 9,900 Est. Cost $48.99 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $483K Shares 4,600 Est. Cost $105.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $482K Shares 14,800 Est. Cost $29.71 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $482K Shares 12,900 Est. Cost $37.36 Unrealized
EROS INTL PLC 0.0%
Value $481K Shares 17,700 Est. Cost $27.18 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $481K Shares 20,500 Est. Cost $23.46 Unrealized
UFI UNIFI INC 0.0%
Value $478K Shares 16,053 Est. Cost $34.18 Unrealized -11.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value $477K Shares 9,900 Est. Cost $48.18 Unrealized
FAST FASTENAL CO 0.0%
Value $475K Shares 13,000 Est. Cost $7.53 Unrealized 0.0%
IGNYTA INC 0.0%
Value $474K Shares 54,035 Est. Cost $8.77 Unrealized
NEWPORT CORP 0.0%
Value $472K Shares 34,342 Est. Cost $15.72 Unrealized
ACTUANT CORP 0.0%
Value $470K Shares 25,600 Est. Cost $23.08 Unrealized
QIWI PLC 0.0%
Value $469K Shares 29,139 Est. Cost $16.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $468K Shares 13,600 Est. Cost $34.41 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $468K Shares 9,100 Est. Cost $51.48 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $467K Shares 17,024 Est. Cost $22.00 Unrealized -14.5%
NORTHWEST NAT GAS CO 0.0%
Value $467K Shares 10,192 Est. Cost $43.80 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $466K Shares 46,167 Est. Cost $11.34 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $464K Shares 13,900 Est. Cost $33.38 Unrealized
ABM ABM INDS INC 0.0%
Value $464K Shares 17,000 Est. Cost $23.87 Unrealized +7.4%
CHUYS HLDGS INC 0.0%
Value $463K Shares 16,312 Est. Cost $28.38 Unrealized
TASER INTL INC 0.0%
Value $462K Shares 21,000 Est. Cost $22.00 Unrealized
HORIZON PHARMA PLC 0.0%
Value $459K Shares 23,200 Est. Cost $34.71 Unrealized
CONSTELLIUM NV 0.0%
Value $459K Shares 75,767 Est. Cost $6.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $458K Shares 18,543 Est. Cost $27.67 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $458K Shares 14,500 Est. Cost $36.51 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $458K Shares 92,427 Est. Cost $12.58 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $458K Shares 21,100 Est. Cost $21.67 Unrealized
NBIS YANDEX N V 0.0%
Value $456K Shares 42,553 Est. Cost $16.69 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $455K Shares 7,400 Est. Cost $73.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $452K Shares 10,800 Est. Cost $28.70 Unrealized +18.6%
ADVISORY BRD CO 0.0%
Value $450K Shares 9,900 Est. Cost $45.45 Unrealized
PETROCHINA CO LTD 0.0%
Value $449K Shares 6,450 Est. Cost $69.61 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $447K Shares 65,269 Est. Cost $6.85 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $446K Shares 74,800 Est. Cost $5.96 Unrealized
LDR HLDG CORP 0.0%
Value $445K Shares 12,900 Est. Cost $34.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $445K Shares 14,738 Est. Cost $30.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $444K Shares 6,400 Est. Cost $14.94 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $444K Shares 17,900 Est. Cost $22.51 Unrealized +9.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $439K Shares 12,600 Est. Cost $34.89 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $438K Shares 42,500 Est. Cost $13.79 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $436K Shares 25,128 Est. Cost $8.57 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $435K Shares 13,000 Est. Cost $34.00 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $433K Shares 25,973 Est. Cost $18.85 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $432K Shares 19,500 Est. Cost $31.94 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $431K Shares 16,688 Est. Cost $25.83 Unrealized
CITY NATL CORP 0.0%
Value $431K Shares 4,900 Est. Cost $87.96 Unrealized
POWERSECURE INTL INC 0.0%
Value $430K Shares 37,385 Est. Cost $12.13 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $430K Shares 12,141 Est. Cost $21.20 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $430K Shares 30,500 Est. Cost $17.59 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $430K Shares 11,900 Est. Cost $41.08 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $427K Shares 47,160 Est. Cost $12.61 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $426K Shares 32,800 Est. Cost $6.92 Unrealized +3.8%
BRO BROWN & BROWN INC 0.0%
Value $424K Shares 13,700 Est. Cost $14.92 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $422K Shares 8,300 Est. Cost $50.84 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $422K Shares 79,590 Est. Cost $5.30 Unrealized
BAZAARVOICE INC 0.0%
Value $421K Shares 93,560 Est. Cost $4.50 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $421K Shares 6,500 Est. Cost $63.22 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $420K Shares 12,988 Est. Cost $33.04 Unrealized
TCF FINL CORP 0.0%
Value $419K Shares 27,671 Est. Cost $15.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $417K Shares 7,100 Est. Cost $54.96 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $413K Shares 8,522 Est. Cost $48.46 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $411K Shares 45,300 Est. Cost $13.67 Unrealized -35.7%
FREDS INC 0.0%
Value $410K Shares 34,600 Est. Cost $11.85 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $410K Shares 16,700 Est. Cost $12.37 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $406K Shares 12,800 Est. Cost $34.97 Unrealized
KAMAN CORP 0.0%
Value $405K Shares 11,300 Est. Cost $41.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $405K Shares 7,500 Est. Cost $65.29 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $404K Shares 16,064 Est. Cost $22.16 Unrealized +12.6%
RADIUS HEALTH INC 0.0%
Value $401K Shares 5,800 Est. Cost $69.14 Unrealized
PTC PTC INC 0.0%
Value $399K Shares 12,600 Est. Cost $35.78 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $399K Shares 24,200 Est. Cost $16.49 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $397K Shares 25,838 Est. Cost $24.82 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $395K Shares 11,200 Est. Cost $25.65 Unrealized -3.4%
ABCB AMERIS BANCORP 0.0%
Value $393K Shares 13,700 Est. Cost $22.07 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value $392K Shares 3,400 Est. Cost $83.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $391K Shares 15,150 Est. Cost $26.44 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $391K Shares 12,100 Est. Cost $37.63 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $391K Shares 11,070 Est. Cost $37.23 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $385K Shares 28,400 Est. Cost $14.27 Unrealized
HFF INC 0.0%
Value $384K Shares 11,400 Est. Cost $33.68 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $383K Shares 10,800 Est. Cost $35.46 Unrealized
500 COM LTD 0.0%
Value $383K Shares 23,618 Est. Cost $24.81 Unrealized
CME CME GROUP INC 0.0%
Value $380K Shares 4,100 Est. Cost $63.10 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $379K Shares 12,900 Est. Cost $29.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $378K Shares 10,941 Est. Cost $34.55 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $375K Shares 23,800 Est. Cost $14.27 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $374K Shares 10,692 Est. Cost $34.98 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $374K Shares 12,700 Est. Cost $29.45 Unrealized
PCG PG&E CORP 0.0%
Value $373K Shares 7,100 Est. Cost $47.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $369K Shares 15,400 Est. Cost $18.44 Unrealized -12.3%
PBI PITNEY BOWES INC 0.0%
Value $369K Shares 18,636 Est. Cost $20.52 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $368K Shares 17,419 Est. Cost $26.61 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $368K Shares 46,321 Est. Cost $14.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $364K Shares 26,600 Est. Cost $12.95 Unrealized -2.2%
GOGO GOGO INC 0.0%
Value $361K Shares 23,636 Est. Cost $17.09 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $361K Shares 52,400 Est. Cost $6.89 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $359K Shares 42,500 Est. Cost $15.11 Unrealized
RETROPHIN INC 0.0%
Value $358K Shares 17,700 Est. Cost $33.13 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $356K Shares 7,900 Est. Cost $43.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $355K Shares 22,700 Est. Cost $7.54 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $355K Shares 7,400 Est. Cost $37.70 Unrealized +1.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $354K Shares 17,200 Est. Cost $22.89 Unrealized -4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $349K Shares 77,830 Est. Cost $6.79 Unrealized -32.5%
RDWR RADWARE LTD 0.0%
Value $349K Shares 21,470 Est. Cost $22.12 Unrealized -13.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $347K Shares 16,921 Est. Cost $24.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $346K Shares 4,800 Est. Cost $50.36 Unrealized +9.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $345K Shares 6,100 Est. Cost $56.56 Unrealized
MOBILE MINI INC 0.0%
Value $344K Shares 11,200 Est. Cost $30.71 Unrealized
PHARMERICA CORP 0.0%
Value $344K Shares 12,109 Est. Cost $28.41 Unrealized
WU WESTERN UN CO 0.0%
Value $339K Shares 18,500 Est. Cost $18.32 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $338K Shares 11,700 Est. Cost $19.82 Unrealized 0.0%
POLYONE CORP 0.0%
Value $337K Shares 11,508 Est. Cost $37.51 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $336K Shares 27,300 Est. Cost $11.86 Unrealized
ENVESTNET INC 0.0%
Value $335K Shares 11,200 Est. Cost $40.41 Unrealized
CRI CARTER INC 0.0%
Value $335K Shares 3,700 Est. Cost $76.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 7,588 Est. Cost $44.65 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $332K Shares 7,213 Est. Cost $46.03 Unrealized
NEW RELIC INC 0.0%
Value $331K Shares 8,700 Est. Cost $38.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $330K Shares 40,000 Est. Cost $8.28 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $328K Shares 24,680 Est. Cost $17.43 Unrealized 0.0%
MARKIT LTD 0.0%
Value $326K Shares 11,258 Est. Cost $25.56 Unrealized
HOMEAWAY INC 0.0%
Value $326K Shares 12,290 Est. Cost $30.06 Unrealized
CARDINAL FINL CORP 0.0%
Value $326K Shares 14,200 Est. Cost $22.96 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $323K Shares 3,600 Est. Cost $89.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $323K Shares 3,710 Est. Cost $91.13 Unrealized -12.1%
HANGER INC 0.0%
Value $323K Shares 23,700 Est. Cost $13.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value $323K Shares 8,100 Est. Cost $46.53 Unrealized 0.0%
TARENA INTL INC 0.0%
Value $322K Shares 34,000 Est. Cost $11.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $321K Shares 6,800 Est. Cost $34.54 Unrealized +2.0%
CHE CHEMED CORP NEW 0.0%
Value $320K Shares 2,400 Est. Cost $134.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value $317K Shares 16,400 Est. Cost $13.40 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $316K Shares 4,277 Est. Cost $73.88 Unrealized
CNMD CONMED CORP 0.0%
Value $315K Shares 6,600 Est. Cost $48.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $315K Shares 33,600 Est. Cost $11.24 Unrealized -9.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $313K Shares 6,121 Est. Cost $51.70 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $313K Shares 51,500 Est. Cost $8.87 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $309K Shares 11,100 Est. Cost $16.04 Unrealized +6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $308K Shares 24,900 Est. Cost $13.76 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $308K Shares 4,500 Est. Cost $57.63 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $307K Shares 17,900 Est. Cost $26.81 Unrealized -25.1%
GIS GENERAL MLS INC 0.0%
Value $307K Shares 5,500 Est. Cost $38.79 Unrealized +3.1%
QUALITY SYS INC 0.0%
Value $303K Shares 24,300 Est. Cost $12.47 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $300K Shares 20,613 Est. Cost $14.55 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $298K Shares 14,531 Est. Cost $15.58 Unrealized +6.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $298K Shares 12,800 Est. Cost $23.28 Unrealized
ENCORE WIRE CORP 0.0%
Value $297K Shares 9,116 Est. Cost $38.49 Unrealized
KEY KEYCORP NEW 0.0%
Value $295K Shares 22,800 Est. Cost $9.64 Unrealized -3.1%
QLIK TECHNOLOGIES INC 0.0%
Value $291K Shares 8,000 Est. Cost $34.96 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $291K Shares 29,100 Est. Cost $12.57 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $290K Shares 20,864 Est. Cost $14.18 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $288K Shares 8,491 Est. Cost $20.16 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $286K Shares 6,400 Est. Cost $28.33 Unrealized 0.0%
OTONOMY INC 0.0%
Value $285K Shares 16,051 Est. Cost $17.76 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $284K Shares 39,364 Est. Cost $7.21 Unrealized
TYCO INTL PLC 0.0%
Value $284K Shares 8,500 Est. Cost $33.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $283K Shares 8,900 Est. Cost $34.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $282K Shares 4,600 Est. Cost $56.82 Unrealized 0.0%
SYNGENTA AG 0.0%
Value $282K Shares 4,426 Est. Cost $63.71 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $281K Shares 34,200 Est. Cost $8.22 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $279K Shares 8,400 Est. Cost $34.66 Unrealized 0.0%
ROVI CORP 0.0%
Value $279K Shares 26,649 Est. Cost $18.45 Unrealized
CA INC 0.0%
Value $278K Shares 10,200 Est. Cost $28.90 Unrealized
TEXTURA CORP 0.0%
Value $278K Shares 10,780 Est. Cost $25.79 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $278K Shares 9,208 Est. Cost $30.19 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $277K Shares 23,390 Est. Cost $11.84 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $276K Shares 26,500 Est. Cost $13.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $273K Shares 15,954 Est. Cost $20.80 Unrealized 0.0%
CEB INC 0.0%
Value $273K Shares 4,000 Est. Cost $68.25 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $272K Shares 5,441 Est. Cost $49.99 Unrealized
GFF GRIFFON CORP 0.0%
Value $272K Shares 17,300 Est. Cost $11.81 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $271K Shares 1,900 Est. Cost $143.69 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $271K Shares 3,000 Est. Cost $92.30 Unrealized +1.9%
ENSTAR GROUP LIMITED 0.0%
Value $270K Shares 1,800 Est. Cost $150.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value $270K Shares 7,200 Est. Cost $37.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $269K Shares 2,500 Est. Cost $99.03 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $269K Shares 2,500 Est. Cost $107.60 Unrealized
OWENS ILL INC 0.0%
Value $269K Shares 13,000 Est. Cost $20.69 Unrealized
FORM FORMFACTOR INC 0.0%
Value $269K Shares 39,772 Est. Cost $6.99 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $266K Shares 20,559 Est. Cost $8.92 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $265K Shares 16,300 Est. Cost $15.53 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $265K Shares 6,927 Est. Cost $46.04 Unrealized
NNBR NN INC 0.0%
Value $265K Shares 14,339 Est. Cost $21.41 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $262K Shares 6,400 Est. Cost $16.93 Unrealized 0.0%
TANGOE INC 0.0%
Value $259K Shares 35,996 Est. Cost $13.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $258K Shares 3,600 Est. Cost $51.39 Unrealized -8.2%
UMBF UMB FINL CORP 0.0%
Value $255K Shares 5,025 Est. Cost $52.75 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $253K Shares 2,600 Est. Cost $97.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $252K Shares 8,526 Est. Cost $33.62 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $252K Shares 6,009 Est. Cost $60.69 Unrealized -21.4%
REPROS THERAPEUTICS INC 0.0%
Value $251K Shares 33,800 Est. Cost $7.43 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $251K Shares 13,304 Est. Cost $14.97 Unrealized +6.9%
XCERRA CORP 0.0%
Value $250K Shares 39,962 Est. Cost $7.32 Unrealized
DISH NETWORK CORP 0.0%
Value $244K Shares 4,200 Est. Cost $67.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value $243K Shares 12,920 Est. Cost $17.87 Unrealized 0.0%
RPX CORP 0.0%
Value $243K Shares 17,781 Est. Cost $13.67 Unrealized
VALE VALE S A 0.0%
Value $242K Shares 57,774 Est. Cost $4.19 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $241K Shares 29,100 Est. Cost $11.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $241K Shares 3,600 Est. Cost $55.10 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value $240K Shares 20,300 Est. Cost $11.82 Unrealized
SCORPIO TANKERS INC 0.0%
Value $236K Shares 25,800 Est. Cost $10.09 Unrealized
KLX INC 0.0%
Value $235K Shares 6,600 Est. Cost $35.61 Unrealized
CHGG CHEGG INC 0.0%
Value $234K Shares 32,470 Est. Cost $7.92 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value $229K Shares 9,300 Est. Cost $24.62 Unrealized
BANC BANC CALIF INC 0.0%
Value $229K Shares 18,700 Est. Cost $9.96 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $229K Shares 5,105 Est. Cost $47.91 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $228K Shares 16,800 Est. Cost $4.82 Unrealized 0.0%
ANSYS INC 0.0%
Value $228K Shares 2,600 Est. Cost $87.69 Unrealized
NTT DOCOMO INC 0.0%
Value $227K Shares 13,500 Est. Cost $16.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $226K Shares 20,631 Est. Cost $12.26 Unrealized
G & K SVCS INC 0.0%
Value $226K Shares 3,400 Est. Cost $66.47 Unrealized
NICE NICE SYS LTD 0.0%
Value $225K Shares 4,000 Est. Cost $63.48 Unrealized
CAJPY CANON INC 0.0%
Value $225K Shares 7,770 Est. Cost $28.96 Unrealized
FN FABRINET 0.0%
Value $224K Shares 12,224 Est. Cost $18.87 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $222K Shares 8,700 Est. Cost $25.52 Unrealized
QURE UNIQURE NV 0.0%
Value $222K Shares 10,903 Est. Cost $26.55 Unrealized -0.8%
ALG ALAMO GROUP INC 0.0%
Value $221K Shares 4,741 Est. Cost $47.77 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $219K Shares 3,300 Est. Cost $66.36 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $218K Shares 2,900 Est. Cost $76.56 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value $216K Shares 63,200 Est. Cost $11.77 Unrealized
COMSCORE INC 0.0%
Value $216K Shares 4,700 Est. Cost $45.96 Unrealized
NEVRO CORP 0.0%
Value $215K Shares 4,675 Est. Cost $53.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $215K Shares 16,041 Est. Cost $20.08 Unrealized 0.0%
ACETO CORP 0.0%
Value $214K Shares 7,800 Est. Cost $24.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $213K Shares 5,004 Est. Cost $21.95 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $212K Shares 8,500 Est. Cost $27.76 Unrealized
XNCR XENCOR INC 0.0%
Value $211K Shares 17,276 Est. Cost $19.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $211K Shares 9,583 Est. Cost $17.65 Unrealized 0.0%
BELMOND LTD 0.0%
Value $210K Shares 20,808 Est. Cost $12.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $209K Shares 5,100 Est. Cost $37.24 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $209K Shares 28,600 Est. Cost $8.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $208K Shares 2,200 Est. Cost $83.00 Unrealized -6.6%
INFINITY PPTY & CAS CORP 0.0%
Value $208K Shares 2,587 Est. Cost $80.40 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $208K Shares 6,600 Est. Cost $52.07 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $206K Shares 5,800 Est. Cost $35.52 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $206K Shares 8,700 Est. Cost $36.38 Unrealized
STEELCASE INC 0.0%
Value $204K Shares 11,100 Est. Cost $18.38 Unrealized
EOG EOG RES INC 0.0%
Value $202K Shares 2,800 Est. Cost $67.16 Unrealized -14.9%
BANCORPSOUTH INC 0.0%
Value $202K Shares 8,500 Est. Cost $23.76 Unrealized
FIRSTMERIT CORP 0.0%
Value $200K Shares 11,341 Est. Cost $17.64 Unrealized
HCI HCI GROUP INC 0.0%
Value $200K Shares 5,179 Est. Cost $41.42 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $199K Shares 23,800 Est. Cost $12.85 Unrealized +24.0%
IXYS CORP 0.0%
Value $198K Shares 17,800 Est. Cost $11.12 Unrealized
WIX WIX COM LTD 0.0%
Value $198K Shares 11,400 Est. Cost $22.36 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $198K Shares 34,700 Est. Cost $5.71 Unrealized
RAVEN INDS INC 0.0%
Value $196K Shares 11,600 Est. Cost $16.90 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $195K Shares 10,600 Est. Cost $18.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $194K Shares 10,800 Est. Cost $18.37 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $194K Shares 11,600 Est. Cost $16.72 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $189K Shares 14,713 Est. Cost $12.51 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $178K Shares 11,200 Est. Cost $6.39 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $177K Shares 37,000 Est. Cost $18.74 Unrealized -57.5%
PRETIUM RES INC 0.0%
Value $171K Shares 28,335 Est. Cost $6.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $165K Shares 11,670 Est. Cost $12.71 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $158K Shares 16,100 Est. Cost $18.46 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $157K Shares 10,000 Est. Cost $22.81 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 10,772 Est. Cost $29.60 Unrealized -32.1%
CASTLIGHT HEALTH INC 0.0%
Value $148K Shares 35,271 Est. Cost $4.20 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $132K Shares 24,476 Est. Cost $5.39 Unrealized
NOVAVAX INC 0.0%
Value $117K Shares 16,700 Est. Cost $8.20 Unrealized
CNINSURE INC 0.0%
Value $91,000 Shares 11,900 Est. Cost $7.65 Unrealized
COWEN GROUP INC NEW 0.0%
Value $79,000 Shares 17,733 Est. Cost $6.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $78,000 Shares 11,859 Est. Cost $8.56 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $74,000 Shares 11,990 Est. Cost $9.73 Unrealized -19.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 10,918 Est. Cost $5.68 Unrealized