ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $2.87B (100.0% shares, 0.0% debt)

Holdings (576)

HD HOME DEPOT INC 2.2%
Value $63.7M Shares 551,523 Est. Cost $57.71 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $62.93M Shares 1,032,167 Est. Cost $39.75 Unrealized +24.8%
WFC WELLS FARGO & CO NEW 2.0%
Value $56.83M Shares 1,106,628 Est. Cost $29.64 Unrealized +38.6%
PFE PFIZER INC 1.9%
Value $55.44M Shares 1,764,897 Est. Cost $17.29 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $50.04M Shares 536,035 Est. Cost $66.54 Unrealized +8.9%
AGG ISHARES TR 1.7%
Value $48.82M Shares 445,490 Est. Cost $107.72 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $44.69M Shares 621,154 Est. Cost $57.49 Unrealized -2.0%
XOM EXXON MOBIL CORP 1.5%
Value $43.52M Shares 585,293 Est. Cost $54.34 Unrealized -9.7%
MRK MERCK & CO INC NEW 1.4%
Value $41.55M Shares 841,159 Est. Cost $32.49 Unrealized +18.2%
MSFT MICROSOFT CORP 1.4%
Value $40.94M Shares 924,936 Est. Cost $30.52 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value $38.06M Shares 183,569 Est. Cost $88.51 Unrealized +73.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $36.76M Shares 844,747 Est. Cost $26.94 Unrealized +0.3%
GENERAL ELECTRIC CO 1.3%
Value $36.57M Shares 1,450,172 Est. Cost $24.07 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $33.32M Shares 419,965 Est. Cost $48.27 Unrealized +1.3%
BLACKROCK INC 1.2%
Value $33.23M Shares 111,717 Est. Cost $261.51 Unrealized
CSCO CISCO SYS INC 1.2%
Value $33.06M Shares 1,259,315 Est. Cost $16.34 Unrealized +19.8%
DOW CHEM CO 1.1%
Value $32.24M Shares 760,339 Est. Cost $38.47 Unrealized
GM GENERAL MTRS CO 1.1%
Value $31.28M Shares 1,041,941 Est. Cost $26.41 Unrealized -8.5%
MO ALTRIA GROUP INC 1.1%
Value $30.5M Shares 560,758 Est. Cost $18.30 Unrealized +47.5%
INTC INTEL CORP 1.1%
Value $30.48M Shares 1,011,340 Est. Cost $22.79 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 1.1%
Value $30.34M Shares 533,610 Est. Cost $33.76 Unrealized +13.9%
WMT WAL-MART STORES INC 1.0%
Value $29.86M Shares 460,434 Est. Cost $20.19 Unrealized -6.3%
COP CONOCOPHILLIPS 1.0%
Value $29.42M Shares 613,391 Est. Cost $43.85 Unrealized -16.1%
AMP AMERIPRISE FINL INC 1.0%
Value $28.97M Shares 265,423 Est. Cost $70.81 Unrealized +33.7%
CME CME GROUP INC 1.0%
Value $28.09M Shares 302,899 Est. Cost $46.04 Unrealized +37.1%
T AT&T INC 1.0%
Value $28.07M Shares 861,456 Est. Cost $11.38 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $27.82M Shares 532,683 Est. Cost $32.70 Unrealized +42.9%
CVX CHEVRON CORP NEW 1.0%
Value $27.3M Shares 346,103 Est. Cost $71.28 Unrealized -24.5%
FITB FIFTH THIRD BANCORP 0.9%
Value $26.95M Shares 1,425,428 Est. Cost $13.70 Unrealized +3.2%
AAPL APPLE INC 0.9%
Value $26.89M Shares 243,820 Est. Cost $20.32 Unrealized +29.4%
KMB KIMBERLY CLARK CORP 0.9%
Value $26.88M Shares 246,551 Est. Cost $69.16 Unrealized +11.9%
PLD PROLOGIS INC 0.9%
Value $26.8M Shares 689,006 Est. Cost $28.09 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.9%
Value $26.23M Shares 344,127 Est. Cost $43.06 Unrealized +23.1%
KR KROGER CO 0.9%
Value $24.91M Shares 690,506 Est. Cost $21.49 Unrealized +40.4%
ABBV ABBVIE INC 0.9%
Value $24.42M Shares 448,839 Est. Cost $30.54 Unrealized +39.2%
GD GENERAL DYNAMICS CORP 0.8%
Value $23.82M Shares 172,683 Est. Cost $106.29 Unrealized +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value $23.53M Shares 341,471 Est. Cost $22.97 Unrealized +41.0%
USB US BANCORP DEL 0.8%
Value $23.36M Shares 569,626 Est. Cost $22.94 Unrealized +30.0%
THOMSON REUTERS CORP 0.8%
Value $22.05M Shares 547,592 Est. Cost $40.35 Unrealized
ACE LTD 0.8%
Value $21.83M Shares 211,107 Est. Cost $102.67 Unrealized
META FACEBOOK INC 0.7%
Value $21.11M Shares 234,798 Est. Cost $63.36 Unrealized +43.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $20.88M Shares 311,232 Est. Cost $37.86 Unrealized +47.1%
AFL AFLAC INC 0.7%
Value $20.28M Shares 348,833 Est. Cost $21.34 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.7%
Value $19.98M Shares 289,640 Est. Cost $57.67 Unrealized +2.2%
PEP PEPSICO INC 0.7%
Value $18.76M Shares 198,983 Est. Cost $60.37 Unrealized +15.1%
ABT ABBOTT LABS 0.7%
Value $18.66M Shares 463,989 Est. Cost $34.32 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $18.19M Shares 274,997 Est. Cost $59.66 Unrealized -14.0%
IVZ INVESCO LTD 0.6%
Value $18.15M Shares 581,303 Est. Cost $22.84 Unrealized -2.4%
AMGN AMGEN INC 0.6%
Value $17.56M Shares 126,957 Est. Cost $87.99 Unrealized +32.1%
UNITED TECHNOLOGIES CORP 0.6%
Value $17.51M Shares 196,752 Est. Cost $107.19 Unrealized
MET METLIFE INC 0.6%
Value $17.35M Shares 368,031 Est. Cost $31.21 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $17.22M Shares 376,173 Est. Cost $36.99 Unrealized 0.0%
LQD ISHARES TR 0.6%
Value $17.12M Shares 147,482 Est. Cost $114.62 Unrealized
MARATHON OIL CORP 0.6%
Value $17.07M Shares 1,108,587 Est. Cost $29.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $16.72M Shares 405,097 Est. Cost $34.72 Unrealized +8.4%
SHY ISHARES TR 0.6%
Value $16.55M Shares 194,672 Est. Cost $84.38 Unrealized
DIS DISNEY WALT CO 0.6%
Value $16.35M Shares 160,000 Est. Cost $59.46 Unrealized +67.7%
UNP UNION PAC CORP 0.6%
Value $15.97M Shares 180,697 Est. Cost $70.31 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $15.77M Shares 176,843 Est. Cost $53.80 Unrealized +25.8%
FTNT FORTINET INC 0.5%
Value $15.76M Shares 371,028 Est. Cost $5.09 Unrealized +73.7%
LIBERTY PPTY TR 0.5%
Value $15.72M Shares 498,888 Est. Cost $36.22 Unrealized
TIME WARNER INC 0.5%
Value $15.63M Shares 227,287 Est. Cost $61.04 Unrealized
MCK MCKESSON CORP 0.5%
Value $15.12M Shares 81,702 Est. Cost $104.29 Unrealized +87.5%
LLY LILLY ELI & CO 0.5%
Value $15.05M Shares 179,883 Est. Cost $44.18 Unrealized +59.5%
JLL JONES LANG LASALLE INC 0.5%
Value $15.03M Shares 104,518 Est. Cost $107.02 Unrealized +49.0%
HCP INC 0.5%
Value $14.55M Shares 390,564 Est. Cost $41.54 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $14.34M Shares 151,424 Est. Cost $59.16 Unrealized +23.9%
DU PONT E I DE NEMOURS & CO 0.5%
Value $13.77M Shares 285,630 Est. Cost $71.47 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value $13.62M Shares 792,714 Est. Cost $14.75 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.5%
Value $13.28M Shares 135,280 Est. Cost $45.08 Unrealized +71.9%
SYMANTEC CORP 0.5%
Value $13.16M Shares 675,926 Est. Cost $23.13 Unrealized
ISHARES 0.5%
Value $13.08M Shares 1,144,189 Est. Cost $11.60 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $12.85M Shares 220,933 Est. Cost $42.88 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.4%
Value $12.64M Shares 355,973 Est. Cost $11.67 Unrealized +21.6%
LABORATORY CORP AMER HLDGS 0.4%
Value $12.37M Shares 114,043 Est. Cost $110.11 Unrealized
WAB WABTEC CORP 0.4%
Value $12.19M Shares 138,482 Est. Cost $50.65 Unrealized +77.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $12.04M Shares 96,469 Est. Cost $87.51 Unrealized +52.3%
CVS CVS HEALTH CORP 0.4%
Value $11.73M Shares 121,620 Est. Cost $58.86 Unrealized +32.2%
NICE NICE SYS LTD 0.4%
Value $11.72M Shares 208,137 Est. Cost $42.37 Unrealized
NKE NIKE INC 0.4%
Value $11.69M Shares 95,058 Est. Cost $40.95 Unrealized +21.1%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $11.3M Shares 218,958 Est. Cost $44.46 Unrealized +42.4%
SBUX STARBUCKS CORP 0.4%
Value $10.86M Shares 191,070 Est. Cost $38.33 Unrealized +18.2%
ETN EATON CORP PLC 0.4%
Value $10.82M Shares 210,997 Est. Cost $52.38 Unrealized -11.2%
TGT TARGET CORP 0.4%
Value $10.73M Shares 136,450 Est. Cost $52.86 Unrealized +10.9%
EMR EMERSON ELEC CO 0.4%
Value $10.63M Shares 240,770 Est. Cost $46.07 Unrealized -19.0%
MIDD MIDDLEBY CORP 0.4%
Value $10.45M Shares 99,336 Est. Cost $71.53 Unrealized +61.0%
HSY HERSHEY CO 0.4%
Value $10.22M Shares 111,274 Est. Cost $66.31 Unrealized +7.1%
M MACYS INC 0.4%
Value $10.14M Shares 197,612 Est. Cost $51.38 Unrealized +22.1%
AOS SMITH A O 0.3%
Value $10.01M Shares 153,538 Est. Cost $16.04 Unrealized +80.0%
DIREXION SHS ETF TR 0.3%
Value $9.94M Shares 463,649 Est. Cost $34.87 Unrealized
ST JUDE MED INC 0.3%
Value $9.901M Shares 156,935 Est. Cost $66.34 Unrealized
GOOGLE INC 0.3%
Value $9.573M Shares 14,995 Est. Cost $832.59 Unrealized
E M C CORP MASS 0.3%
Value $9.478M Shares 392,295 Est. Cost $24.37 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $9.301M Shares 242,101 Est. Cost $20.72 Unrealized +60.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $8.853M Shares 139,500 Est. Cost $44.71 Unrealized +14.8%
ALLERGAN PLC 0.3%
Value $8.82M Shares 32,450 Est. Cost $303.46 Unrealized
SNA SNAP ON INC 0.3%
Value $8.803M Shares 58,321 Est. Cost $76.06 Unrealized +65.2%
PCG PG&E CORP 0.3%
Value $8.691M Shares 164,602 Est. Cost $45.78 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $8.627M Shares 86,678 Est. Cost $63.54 Unrealized +28.0%
G GENPACT LIMITED 0.3%
Value $8.556M Shares 362,385 Est. Cost $20.30 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $8.282M Shares 126,771 Est. Cost $46.26 Unrealized
EAT BRINKER INTL INC 0.3%
Value $8.203M Shares 155,748 Est. Cost $35.77 Unrealized +32.7%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $7.808M Shares 352,994 Est. Cost $16.86 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $7.802M Shares 33,204 Est. Cost $39.52 Unrealized +2.5%
WELL WELLTOWER INC 0.3%
Value $7.648M Shares 112,935 Est. Cost $44.80 Unrealized 0.0%
ISHARES TR 0.3%
Value $7.601M Shares 463,745 Est. Cost $19.15 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $7.494M Shares 369,157 Est. Cost $19.84 Unrealized
TSN TYSON FOODS INC 0.3%
Value $7.351M Shares 170,545 Est. Cost $20.46 Unrealized +62.8%
ILMN ILLUMINA INC 0.3%
Value $7.252M Shares 41,247 Est. Cost $157.60 Unrealized +28.3%
PAYX PAYCHEX INC 0.2%
Value $7.06M Shares 148,222 Est. Cost $29.94 Unrealized +13.9%
V VISA INC 0.2%
Value $6.924M Shares 99,394 Est. Cost $60.47 Unrealized +9.8%
ARCC ARES CAP CORP 0.2%
Value $6.833M Shares 471,885 Est. Cost $5.43 Unrealized +6.9%
FISV FISERV INC 0.2%
Value $6.756M Shares 78,006 Est. Cost $33.77 Unrealized +28.1%
GIS GENERAL MLS INC 0.2%
Value $6.466M Shares 115,203 Est. Cost $39.93 Unrealized +0.1%
PPG PPG INDS INC 0.2%
Value $6.279M Shares 71,602 Est. Cost $76.13 Unrealized +10.8%
LOW LOWES COS INC 0.2%
Value $6.199M Shares 89,949 Est. Cost $58.70 Unrealized -3.0%
EWQ ISHARES 0.2%
Value $6.11M Shares 253,824 Est. Cost $24.54 Unrealized
FOOT LOCKER INC 0.2%
Value $6.034M Shares 83,840 Est. Cost $56.20 Unrealized
EWG ISHARES 0.2%
Value $5.966M Shares 241,148 Est. Cost $26.30 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value $5.875M Shares 229,685 Est. Cost $27.90 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.86M Shares 129,763 Est. Cost $42.41 Unrealized +11.4%
MOS MOSAIC CO NEW 0.2%
Value $5.812M Shares 186,834 Est. Cost $39.26 Unrealized -14.5%
GVA GRANITE CONSTR INC 0.2%
Value $5.697M Shares 192,016 Est. Cost $35.47 Unrealized -5.2%
AWR AMERICAN STS WTR CO 0.2%
Value $5.651M Shares 136,493 Est. Cost $21.97 Unrealized +43.7%
FFIV F5 NETWORKS INC 0.2%
Value $5.621M Shares 48,543 Est. Cost $121.87 Unrealized +0.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $5.539M Shares 116,656 Est. Cost $63.32 Unrealized
SAM BOSTON BEER INC 0.2%
Value $5.485M Shares 26,045 Est. Cost $223.96 Unrealized -1.3%
MDT MEDTRONIC PLC 0.2%
Value $5.428M Shares 81,083 Est. Cost $58.36 Unrealized -2.4%
GOOGLE INC 0.2%
Value $5.333M Shares 8,766 Est. Cost $575.31 Unrealized
YUM YUM BRANDS INC 0.2%
Value $5.226M Shares 65,362 Est. Cost $44.35 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.2%
Value $4.998M Shares 88,607 Est. Cost $46.98 Unrealized +0.4%
CNC CENTENE CORP DEL 0.2%
Value $4.885M Shares 90,078 Est. Cost $29.64 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.849M Shares 41,797 Est. Cost $101.20 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $4.683M Shares 161,826 Est. Cost $40.14 Unrealized
MYLAN N V 0.2%
Value $4.67M Shares 115,997 Est. Cost $41.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $4.611M Shares 86,910 Est. Cost $54.98 Unrealized +2.6%
PROOFPOINT INC 0.2%
Value $4.527M Shares 75,051 Est. Cost $59.22 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value $4.341M Shares 62,960 Est. Cost $76.57 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $4.146M Shares 39,611 Est. Cost $84.95 Unrealized +27.3%
SVB FINL GROUP 0.1%
Value $4.076M Shares 35,278 Est. Cost $101.27 Unrealized
EWL ISHARES 0.1%
Value $4.076M Shares 133,259 Est. Cost $29.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.052M Shares 71,314 Est. Cost $41.13 Unrealized +14.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.026M Shares 42,379 Est. Cost $83.00 Unrealized -6.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $4.011M Shares 81,542 Est. Cost $49.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.001M Shares 59,027 Est. Cost $55.14 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.984M Shares 100,177 Est. Cost $46.08 Unrealized -6.6%
MA MASTERCARD INC 0.1%
Value $3.911M Shares 43,398 Est. Cost $87.33 Unrealized +1.1%
VIACOM INC NEW 0.1%
Value $3.805M Shares 88,188 Est. Cost $66.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.788M Shares 91,390 Est. Cost $27.41 Unrealized +22.3%
NI NISOURCE INC 0.1%
Value $3.741M Shares 201,697 Est. Cost $9.15 Unrealized +34.5%
FEI CO 0.1%
Value $3.645M Shares 49,909 Est. Cost $73.02 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.62M Shares 54,454 Est. Cost $82.74 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $3.613M Shares 197,513 Est. Cost $18.29 Unrealized
CDW CDW CORP 0.1%
Value $3.589M Shares 87,847 Est. Cost $31.36 Unrealized +7.0%
CIGNA CORPORATION 0.1%
Value $3.52M Shares 26,072 Est. Cost $110.76 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.508M Shares 56,309 Est. Cost $41.61 Unrealized +49.8%
INTU INTUIT 0.1%
Value $3.486M Shares 39,284 Est. Cost $89.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.343M Shares 23,125 Est. Cost $98.12 Unrealized +21.9%
AMZN AMAZON COM INC 0.1%
Value $3.144M Shares 6,141 Est. Cost $25.28 Unrealized 0.0%
DSW INC 0.1%
Value $3.122M Shares 123,357 Est. Cost $34.41 Unrealized
ALCOA INC 0.1%
Value $3.003M Shares 310,874 Est. Cost $15.96 Unrealized
EWN ISHARES 0.1%
Value $2.85M Shares 121,796 Est. Cost $23.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.835M Shares 99,516 Est. Cost $28.73 Unrealized +14.7%
ISHARES 0.1%
Value $2.796M Shares 212,441 Est. Cost $13.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.707M Shares 38,646 Est. Cost $21.37 Unrealized +58.0%
EWD ISHARES 0.1%
Value $2.704M Shares 93,145 Est. Cost $32.40 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.552M Shares 146,326 Est. Cost $8.91 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $2.504M Shares 68,061 Est. Cost $39.48 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.477M Shares 32,156 Est. Cost $58.60 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.475M Shares 18,983 Est. Cost $120.77 Unrealized +13.4%
AETNA INC NEW 0.1%
Value $2.435M Shares 22,260 Est. Cost $96.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.403M Shares 35,056 Est. Cost $43.27 Unrealized +9.1%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $2.402M Shares 55,471 Est. Cost $31.77 Unrealized +30.4%
ISHARES 0.1%
Value $2.38M Shares 166,198 Est. Cost $16.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.38M Shares 24,114 Est. Cost $67.72 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.373M Shares 76,457 Est. Cost $35.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.351M Shares 39,990 Est. Cost $42.72 Unrealized +28.7%
DTE DTE ENERGY CO 0.1%
Value $2.275M Shares 28,304 Est. Cost $46.82 Unrealized +0.9%
SYKES ENTERPRISES INC 0.1%
Value $2.238M Shares 87,754 Est. Cost $25.07 Unrealized
EWY ISHARES 0.1%
Value $2.235M Shares 45,811 Est. Cost $54.65 Unrealized
EWP ISHARES 0.1%
Value $2.222M Shares 74,910 Est. Cost $39.93 Unrealized
NAVIGATORS GROUP INC 0.1%
Value $2.185M Shares 28,022 Est. Cost $62.83 Unrealized
KFY KORN FERRY INTL 0.1%
Value $2.134M Shares 64,544 Est. Cost $22.46 Unrealized +31.1%
CTAS CINTAS CORP 0.1%
Value $2.084M Shares 24,303 Est. Cost $16.28 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.081M Shares 28,329 Est. Cost $18.03 Unrealized +23.6%
TECH DATA CORP 0.1%
Value $2.038M Shares 29,753 Est. Cost $64.34 Unrealized
MATX MATSON INC 0.1%
Value $2.013M Shares 52,299 Est. Cost $33.34 Unrealized -2.1%
H HYATT HOTELS CORP 0.1%
Value $1.966M Shares 41,747 Est. Cost $56.30 Unrealized -8.3%
EPI WISDOMTREE TR 0.1%
Value $1.93M Shares 96,875 Est. Cost $18.30 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $1.92M Shares 66,697 Est. Cost $28.38 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $1.886M Shares 137,987 Est. Cost $11.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.882M Shares 49,197 Est. Cost $29.89 Unrealized +16.1%
EBAY EBAY INC 0.1%
Value $1.871M Shares 76,554 Est. Cost $20.49 Unrealized +16.8%
EWC ISHARES 0.1%
Value $1.865M Shares 81,104 Est. Cost $27.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.861M Shares 34,630 Est. Cost $46.69 Unrealized -5.5%
SILVER BAY RLTY TR CORP 0.1%
Value $1.861M Shares 116,247 Est. Cost $16.15 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.861M Shares 28,217 Est. Cost $57.51 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $1.857M Shares 26,686 Est. Cost $53.06 Unrealized
INC RESH HLDGS INC 0.1%
Value $1.836M Shares 45,890 Est. Cost $40.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.817M Shares 48,039 Est. Cost $38.03 Unrealized 0.0%
EWA ISHARES 0.1%
Value $1.785M Shares 99,603 Est. Cost $23.23 Unrealized
NEENAH PAPER INC 0.1%
Value $1.779M Shares 30,533 Est. Cost $58.26 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value $1.778M Shares 188,698 Est. Cost $9.42 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $1.763M Shares 67,223 Est. Cost $29.13 Unrealized
MCS MARCUS CORP 0.1%
Value $1.75M Shares 90,495 Est. Cost $19.47 Unrealized +0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.743M Shares 27,125 Est. Cost $53.25 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.711M Shares 25,592 Est. Cost $43.44 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.1%
Value $1.706M Shares 72,266 Est. Cost $23.61 Unrealized
AMSF AMERISAFE INC 0.1%
Value $1.673M Shares 33,646 Est. Cost $18.63 Unrealized +13.5%
DY DYCOM INDS INC 0.1%
Value $1.661M Shares 22,954 Est. Cost $45.78 Unrealized +51.2%
ON ASSIGNMENT INC 0.1%
Value $1.657M Shares 44,901 Est. Cost $35.13 Unrealized
IWD ISHARES TR 0.1%
Value $1.649M Shares 17,680 Est. Cost $95.35 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $1.645M Shares 12,251 Est. Cost $143.09 Unrealized +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.644M Shares 31,269 Est. Cost $44.60 Unrealized +24.0%
KFRC KFORCE INC 0.1%
Value $1.641M Shares 62,458 Est. Cost $23.75 Unrealized +7.6%
SKECHERS U S A INC 0.1%
Value $1.633M Shares 12,178 Est. Cost $78.28 Unrealized
EWH ISHARES 0.1%
Value $1.621M Shares 84,806 Est. Cost $18.60 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $1.612M Shares 40,795 Est. Cost $35.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.598M Shares 32,261 Est. Cost $36.08 Unrealized +1.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.591M Shares 80,105 Est. Cost $17.39 Unrealized +22.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $1.561M Shares 159,812 Est. Cost $9.96 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $1.551M Shares 7,896 Est. Cost $18.80 Unrealized +5.4%
EWW ISHARES 0.1%
Value $1.542M Shares 29,907 Est. Cost $61.21 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.533M Shares 65,554 Est. Cost $20.56 Unrealized +11.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.529M Shares 59,214 Est. Cost $26.65 Unrealized +6.2%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.525M Shares 54,761 Est. Cost $14.96 Unrealized +14.1%
CULP CULP INC 0.1%
Value $1.52M Shares 47,387 Est. Cost $23.02 Unrealized +15.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.513M Shares 20,424 Est. Cost $66.91 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $1.507M Shares 10,764 Est. Cost $129.85 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $1.496M Shares 145,085 Est. Cost $13.71 Unrealized +0.6%
IMPERVA INC 0.1%
Value $1.469M Shares 22,439 Est. Cost $35.62 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $1.463M Shares 105,612 Est. Cost $13.85 Unrealized
LEA LEAR CORP 0.1%
Value $1.461M Shares 13,432 Est. Cost $63.14 Unrealized +36.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.452M Shares 17,894 Est. Cost $80.82 Unrealized +4.8%
JUNIPER NETWORKS INC 0.1%
Value $1.448M Shares 56,301 Est. Cost $25.89 Unrealized
CONNECTICUT WTR SVC INC 0.1%
Value $1.445M Shares 39,575 Est. Cost $36.51 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $1.445M Shares 58,137 Est. Cost $22.46 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.442M Shares 19,510 Est. Cost $70.42 Unrealized +1.2%
CAR AVIS BUDGET GROUP 0.1%
Value $1.441M Shares 32,993 Est. Cost $55.48 Unrealized -25.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.41M Shares 78,121 Est. Cost $19.69 Unrealized
TIME INC NEW 0.0%
Value $1.405M Shares 73,766 Est. Cost $22.24 Unrealized
CRI CARTER INC 0.0%
Value $1.391M Shares 15,343 Est. Cost $62.24 Unrealized +23.1%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.39M Shares 89,306 Est. Cost $20.21 Unrealized 0.0%
EZA ISHARES 0.0%
Value $1.379M Shares 25,696 Est. Cost $60.51 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.377M Shares 30,314 Est. Cost $45.42 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.367M Shares 12,802 Est. Cost $104.52 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.367M Shares 53,181 Est. Cost $20.21 Unrealized +25.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.357M Shares 90,070 Est. Cost $16.19 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.353M Shares 16,073 Est. Cost $45.31 Unrealized +63.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.341M Shares 43,665 Est. Cost $20.11 Unrealized +39.6%
ZOES KITCHEN INC 0.0%
Value $1.338M Shares 33,890 Est. Cost $40.86 Unrealized
LEN LENNAR CORP 0.0%
Value $1.308M Shares 27,179 Est. Cost $43.09 Unrealized +3.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.303M Shares 38,851 Est. Cost $36.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.301M Shares 19,208 Est. Cost $44.36 Unrealized +53.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.269M Shares 23,584 Est. Cost $40.22 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.267M Shares 91,874 Est. Cost $12.36 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.257M Shares 23,686 Est. Cost $34.77 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.25M Shares 31,982 Est. Cost $27.31 Unrealized +2.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.245M Shares 27,071 Est. Cost $25.39 Unrealized +70.8%
EWK ISHARES 0.0%
Value $1.219M Shares 74,031 Est. Cost $15.16 Unrealized
MKL MARKEL CORP 0.0%
Value $1.218M Shares 1,519 Est. Cost $779.33 Unrealized +8.6%
STARZ 0.0%
Value $1.21M Shares 32,418 Est. Cost $37.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.207M Shares 23,690 Est. Cost $10.88 Unrealized +11.8%
HCA HCA HOLDINGS INC 0.0%
Value $1.198M Shares 15,482 Est. Cost $64.61 Unrealized +27.4%
GREATBATCH INC 0.0%
Value $1.197M Shares 21,214 Est. Cost $56.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.192M Shares 11,582 Est. Cost $84.86 Unrealized +13.2%
IXIA 0.0%
Value $1.176M Shares 81,175 Est. Cost $14.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.152M Shares 23,276 Est. Cost $49.49 Unrealized
EIS ISHARES 0.0%
Value $1.151M Shares 23,960 Est. Cost $50.97 Unrealized
ICUI ICU MED INC 0.0%
Value $1.15M Shares 10,506 Est. Cost $73.08 Unrealized +46.4%
BERRY PLASTICS GROUP INC 0.0%
Value $1.136M Shares 37,767 Est. Cost $35.36 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.131M Shares 18,989 Est. Cost $65.20 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.129M Shares 14,629 Est. Cost $37.74 Unrealized +31.9%
SL GREEN RLTY CORP 0.0%
Value $1.128M Shares 10,427 Est. Cost $100.85 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $1.118M Shares 30,590 Est. Cost $37.30 Unrealized
IT GARTNER INC 0.0%
Value $1.116M Shares 13,294 Est. Cost $87.10 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $1.116M Shares 17,719 Est. Cost $40.59 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.104M Shares 18,096 Est. Cost $59.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.094M Shares 23,150 Est. Cost $53.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.085M Shares 14,130 Est. Cost $48.51 Unrealized +28.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.083M Shares 12,132 Est. Cost $68.19 Unrealized +31.4%
DIME CMNTY BANCSHARES 0.0%
Value $1.079M Shares 63,829 Est. Cost $16.34 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.075M Shares 43,324 Est. Cost $32.71 Unrealized -13.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.075M Shares 8,603 Est. Cost $100.92 Unrealized
HFF INC 0.0%
Value $1.062M Shares 31,452 Est. Cost $40.09 Unrealized
EWZ ISHARES 0.0%
Value $1.046M Shares 47,650 Est. Cost $36.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.044M Shares 39,127 Est. Cost $26.28 Unrealized -8.3%
HEALTHSOUTH CORP 0.0%
Value $1.039M Shares 27,079 Est. Cost $35.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.037M Shares 16,613 Est. Cost $63.76 Unrealized +0.1%
EARTHLINK HLDGS CORP 0.0%
Value $1.03M Shares 132,401 Est. Cost $7.78 Unrealized
TILE INTERFACE INC 0.0%
Value $1.02M Shares 45,472 Est. Cost $22.80 Unrealized +7.8%
UGI UGI CORP NEW 0.0%
Value $1.013M Shares 29,095 Est. Cost $35.48 Unrealized -1.6%
LAD LITHIA MTRS INC 0.0%
Value $1.006M Shares 9,302 Est. Cost $112.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $995K Shares 19,662 Est. Cost $33.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $995K Shares 31,106 Est. Cost $37.13 Unrealized -4.5%
EPOL ISHARES TR 0.0%
Value $992K Shares 47,617 Est. Cost $24.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $988K Shares 63,155 Est. Cost $7.41 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value $988K Shares 15,894 Est. Cost $39.91 Unrealized +4.0%
UTL UNITIL CORP 0.0%
Value $987K Shares 26,756 Est. Cost $33.58 Unrealized +5.1%
FERRO CORP 0.0%
Value $986K Shares 90,067 Est. Cost $15.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value $979K Shares 18,833 Est. Cost $53.77 Unrealized
HATTERAS FINL CORP 0.0%
Value $975K Shares 64,377 Est. Cost $16.56 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $971K Shares 28,968 Est. Cost $30.96 Unrealized +2.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $969K Shares 22,184 Est. Cost $43.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $962K Shares 24,376 Est. Cost $9.55 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $959K Shares 42,701 Est. Cost $25.29 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $958K Shares 5,000 Est. Cost $204.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $954K Shares 13,042 Est. Cost $72.44 Unrealized +6.6%
EIRL ISHARES TR 0.0%
Value $938K Shares 24,085 Est. Cost $39.10 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $935K Shares 16,218 Est. Cost $54.31 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $924K Shares 22,205 Est. Cost $51.02 Unrealized
KNOLL INC 0.0%
Value $922K Shares 41,966 Est. Cost $24.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $921K Shares 31,177 Est. Cost $27.11 Unrealized +15.9%
ISIS PHARMACEUTICALS INC 0.0%
Value $919K Shares 22,746 Est. Cost $43.54 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $914K Shares 54,731 Est. Cost $21.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $912K Shares 11,548 Est. Cost $60.66 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $909K Shares 16,654 Est. Cost $39.11 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $906K Shares 127,138 Est. Cost $10.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $901K Shares 11,342 Est. Cost $53.07 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value $895K Shares 14,183 Est. Cost $39.30 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $894K Shares 13,117 Est. Cost $80.63 Unrealized -2.6%
BFS SAUL CTRS INC 0.0%
Value $893K Shares 17,256 Est. Cost $49.21 Unrealized
PAREXEL INTL CORP 0.0%
Value $893K Shares 14,419 Est. Cost $63.74 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $890K Shares 43,607 Est. Cost $25.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $886K Shares 23,368 Est. Cost $38.07 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $886K Shares 28,763 Est. Cost $31.42 Unrealized
DLX DELUXE CORP 0.0%
Value $884K Shares 15,854 Est. Cost $34.49 Unrealized +15.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $869K Shares 36,457 Est. Cost $21.55 Unrealized +6.5%
LOPE GRAND CANYON ED INC 0.0%
Value $868K Shares 22,853 Est. Cost $37.61 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $865K Shares 15,091 Est. Cost $58.93 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $854K Shares 46,119 Est. Cost $17.43 Unrealized +1.5%
KBR KBR INC 0.0%
Value $853K Shares 51,219 Est. Cost $15.32 Unrealized -1.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $853K Shares 49,532 Est. Cost $11.50 Unrealized +7.8%
AIRCASTLE LTD 0.0%
Value $847K Shares 41,102 Est. Cost $22.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $844K Shares 20,850 Est. Cost $19.42 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value $842K Shares 11,003 Est. Cost $76.52 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $832K Shares 51,230 Est. Cost $16.24 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $829K Shares 72,186 Est. Cost $11.66 Unrealized
HARRIS CORP DEL 0.0%
Value $824K Shares 11,266 Est. Cost $73.14 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $807K Shares 22,522 Est. Cost $28.55 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $798K Shares 48,479 Est. Cost $14.90 Unrealized
RLI RLI CORP 0.0%
Value $798K Shares 14,916 Est. Cost $15.80 Unrealized +17.7%
CITRIX SYS INC 0.0%
Value $788K Shares 11,380 Est. Cost $65.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value $787K Shares 16,916 Est. Cost $39.87 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $786K Shares 26,181 Est. Cost $16.63 Unrealized +98.5%
GATX GATX CORP 0.0%
Value $784K Shares 17,754 Est. Cost $46.33 Unrealized -16.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $780K Shares 27,164 Est. Cost $28.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $779K Shares 6,224 Est. Cost $79.34 Unrealized +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $776K Shares 37,523 Est. Cost $19.73 Unrealized +3.3%
AARONS INC 0.0%
Value $774K Shares 21,426 Est. Cost $36.18 Unrealized
IDA IDACORP INC 0.0%
Value $769K Shares 11,887 Est. Cost $60.28 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $759K Shares 45,317 Est. Cost $25.11 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $748K Shares 27,447 Est. Cost $22.08 Unrealized +13.3%
BUFFALO WILD WINGS INC 0.0%
Value $747K Shares 3,860 Est. Cost $180.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $747K Shares 21,812 Est. Cost $36.75 Unrealized +3.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $745K Shares 83,738 Est. Cost $10.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value $745K Shares 12,585 Est. Cost $54.24 Unrealized -4.2%
EPU ISHARES 0.0%
Value $744K Shares 33,582 Est. Cost $33.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $738K Shares 12,595 Est. Cost $52.88 Unrealized
TRINSEO S A 0.0%
Value $732K Shares 28,974 Est. Cost $26.54 Unrealized
ABM ABM INDS INC 0.0%
Value $728K Shares 26,663 Est. Cost $25.04 Unrealized +2.4%
SUNEDISON INC 0.0%
Value $726K Shares 101,163 Est. Cost $7.18 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $719K Shares 54,239 Est. Cost $11.35 Unrealized
AZZ AZZ INC 0.0%
Value $717K Shares 14,721 Est. Cost $44.57 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $709K Shares 23,792 Est. Cost $34.18 Unrealized -11.1%
TOWER INTL INC 0.0%
Value $709K Shares 29,828 Est. Cost $23.07 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $700K Shares 4,221 Est. Cost $165.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $695K Shares 29,216 Est. Cost $11.67 Unrealized +14.1%
DSGR LAWSON PRODS INC 0.0%
Value $694K Shares 32,045 Est. Cost $12.05 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $692K Shares 14,475 Est. Cost $25.84 Unrealized +64.6%
MASI MASIMO CORP 0.0%
Value $683K Shares 17,723 Est. Cost $40.86 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $683K Shares 27,014 Est. Cost $25.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $678K Shares 9,427 Est. Cost $72.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $677K Shares 44,529 Est. Cost $11.89 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.0%
Value $675K Shares 12,210 Est. Cost $55.52 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $674K Shares 7,349 Est. Cost $59.47 Unrealized +4.5%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $672K Shares 31,766 Est. Cost $17.44 Unrealized
LDR HLDG CORP 0.0%
Value $668K Shares 19,354 Est. Cost $40.59 Unrealized
GOVT ISHARES TR 0.0%
Value $668K Shares 26,267 Est. Cost $24.82 Unrealized
CASH AMER INTL INC 0.0%
Value $660K Shares 23,608 Est. Cost $27.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $654K Shares 12,472 Est. Cost $69.40 Unrealized -15.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $654K Shares 76,517 Est. Cost $9.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $648K Shares 14,445 Est. Cost $26.52 Unrealized +49.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $643K Shares 24,950 Est. Cost $23.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $628K Shares 14,894 Est. Cost $22.81 Unrealized +24.5%
BANC BANC CALIF INC 0.0%
Value $627K Shares 51,076 Est. Cost $8.96 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $623K Shares 4,297 Est. Cost $118.94 Unrealized -19.8%
VMC VULCAN MATLS CO 0.0%
Value $618K Shares 6,932 Est. Cost $59.38 Unrealized +43.7%
MHO M/I HOMES INC 0.0%
Value $616K Shares 26,144 Est. Cost $23.93 Unrealized +3.7%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $609K Shares 29,920 Est. Cost $19.65 Unrealized
DHI D R HORTON INC 0.0%
Value $607K Shares 20,670 Est. Cost $26.27 Unrealized 0.0%
ENSCO PLC 0.0%
Value $607K Shares 43,099 Est. Cost $14.08 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $604K Shares 20,116 Est. Cost $31.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $602K Shares 56,759 Est. Cost $6.89 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value $593K Shares 20,040 Est. Cost $23.65 Unrealized 0.0%
COHU COHU INC 0.0%
Value $591K Shares 59,936 Est. Cost $10.97 Unrealized -10.8%
BBY BEST BUY INC 0.0%
Value $590K Shares 15,897 Est. Cost $23.50 Unrealized +0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $585K Shares 6,871 Est. Cost $84.37 Unrealized +6.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $582K Shares 35,549 Est. Cost $14.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $579K Shares 97,346 Est. Cost $7.64 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $579K Shares 18,743 Est. Cost $30.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $578K Shares 29,178 Est. Cost $21.54 Unrealized -0.6%
EFA ISHARES TR 0.0%
Value $577K Shares 10,070 Est. Cost $62.30 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $573K Shares 56,369 Est. Cost $10.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $568K Shares 11,550 Est. Cost $54.22 Unrealized
BEMIS INC 0.0%
Value $567K Shares 14,318 Est. Cost $46.22 Unrealized
CERNER CORP 0.0%
Value $559K Shares 9,322 Est. Cost $57.63 Unrealized
IWM ISHARES TR 0.0%
Value $553K Shares 5,068 Est. Cost $116.13 Unrealized
NAUTILUS INC 0.0%
Value $552K Shares 36,774 Est. Cost $15.17 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $551K Shares 40,096 Est. Cost $8.11 Unrealized +68.9%
VTR VENTAS INC 0.0%
Value $548K Shares 9,768 Est. Cost $47.95 Unrealized -13.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $548K Shares 89,523 Est. Cost $16.47 Unrealized -38.6%
SPDR SERIES TRUST 0.0%
Value $546K Shares 15,298 Est. Cost $35.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $543K Shares 5,156 Est. Cost $123.92 Unrealized +7.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $543K Shares 17,170 Est. Cost $21.95 Unrealized +40.0%
TUR ISHARES 0.0%
Value $536K Shares 14,679 Est. Cost $52.34 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $535K Shares 29,451 Est. Cost $16.68 Unrealized +2.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $531K Shares 45,324 Est. Cost $9.72 Unrealized 0.0%
LANNET INC 0.0%
Value $524K Shares 12,622 Est. Cost $41.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $517K Shares 25,757 Est. Cost $23.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $515K Shares 7,532 Est. Cost $53.42 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $514K Shares 36,623 Est. Cost $16.41 Unrealized
PREMIER INC 0.0%
Value $510K Shares 14,848 Est. Cost $34.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $509K Shares 2,902 Est. Cost $151.50 Unrealized +24.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $505K Shares 20,300 Est. Cost $57.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $505K Shares 54,506 Est. Cost $9.44 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $503K Shares 4,665 Est. Cost $80.88 Unrealized +22.4%
SBA COMMUNICATIONS CORP 0.0%
Value $499K Shares 4,768 Est. Cost $104.66 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $494K Shares 26,791 Est. Cost $26.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $493K Shares 3,649 Est. Cost $22.40 Unrealized +4.6%
SCORPIO TANKERS INC 0.0%
Value $486K Shares 52,963 Est. Cost $9.18 Unrealized
IGSB ISHARES TR 0.0%
Value $485K Shares 4,614 Est. Cost $105.48 Unrealized
PENNEY J C INC 0.0%
Value $480K Shares 51,686 Est. Cost $9.29 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $473K Shares 4,015 Est. Cost $109.14 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $473K Shares 66,876 Est. Cost $9.59 Unrealized
AGL RES INC 0.0%
Value $473K Shares 7,755 Est. Cost $60.99 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $473K Shares 26,443 Est. Cost $23.15 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $471K Shares 9,917 Est. Cost $34.27 Unrealized +6.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $471K Shares 11,861 Est. Cost $27.80 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $470K Shares 29,529 Est. Cost $14.32 Unrealized +5.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $469K Shares 52,082 Est. Cost $11.69 Unrealized
CEPHEID 0.0%
Value $462K Shares 10,214 Est. Cost $58.92 Unrealized
SUN BANCORP INC 0.0%
Value $462K Shares 24,085 Est. Cost $19.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $455K Shares 4,369 Est. Cost $125.98 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $452K Shares 8,916 Est. Cost $35.52 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $451K Shares 25,501 Est. Cost $26.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $446K Shares 3,862 Est. Cost $83.86 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $444K Shares 8,636 Est. Cost $37.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $439K Shares 609 Est. Cost $13.45 Unrealized +5.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $435K Shares 71,386 Est. Cost $9.84 Unrealized
EPHE ISHARES TR 0.0%
Value $431K Shares 12,545 Est. Cost $34.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $430K Shares 2,592 Est. Cost $141.60 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $429K Shares 86,752 Est. Cost $4.95 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $424K Shares 2,593 Est. Cost $138.42 Unrealized +18.9%
STAMPS COM INC 0.0%
Value $422K Shares 5,702 Est. Cost $74.01 Unrealized
EQIX EQUINIX INC 0.0%
Value $415K Shares 1,517 Est. Cost $215.15 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $406K Shares 6,863 Est. Cost $39.26 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $404K Shares 4,870 Est. Cost $55.69 Unrealized +0.9%
DYAX CORP 0.0%
Value $401K Shares 21,026 Est. Cost $26.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $399K Shares 10,525 Est. Cost $37.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $395K Shares 5,464 Est. Cost $77.54 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $395K Shares 8,275 Est. Cost $47.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $390K Shares 10,869 Est. Cost $35.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $390K Shares 2,651 Est. Cost $88.76 Unrealized +7.5%
LENDINGCLUB CORP 0.0%
Value $387K Shares 29,243 Est. Cost $13.23 Unrealized
NVR NVR INC 0.0%
Value $386K Shares 253 Est. Cost $1493.76 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $386K Shares 12,712 Est. Cost $39.58 Unrealized
KO COCA COLA CO 0.0%
Value $385K Shares 9,595 Est. Cost $28.50 Unrealized +1.1%
AMBA AMBARELLA INC 0.0%
Value $385K Shares 6,664 Est. Cost $94.42 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $383K Shares 14,634 Est. Cost $30.06 Unrealized -4.2%
GUESS INC 0.0%
Value $383K Shares 17,926 Est. Cost $21.37 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $382K Shares 8,056 Est. Cost $35.48 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $381K Shares 8,124 Est. Cost $43.36 Unrealized 0.0%
STEIN MART INC 0.0%
Value $379K Shares 39,200 Est. Cost $9.67 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $375K Shares 12,518 Est. Cost $22.68 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $374K Shares 10,337 Est. Cost $43.47 Unrealized -5.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 9,306 Est. Cost $42.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $365K Shares 795 Est. Cost $56.64 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $364K Shares 6,964 Est. Cost $50.27 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $364K Shares 20,351 Est. Cost $17.61 Unrealized
EXPRESS INC 0.0%
Value $363K Shares 20,294 Est. Cost $18.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $362K Shares 11,269 Est. Cost $43.86 Unrealized -28.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $360K Shares 9,517 Est. Cost $37.83 Unrealized
VCA INC 0.0%
Value $359K Shares 6,810 Est. Cost $30.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $350K Shares 10,582 Est. Cost $33.08 Unrealized
REIS INC 0.0%
Value $350K Shares 15,458 Est. Cost $24.59 Unrealized
MD MEDNAX INC 0.0%
Value $349K Shares 4,538 Est. Cost $80.69 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $345K Shares 53,681 Est. Cost $8.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $344K Shares 11,957 Est. Cost $26.89 Unrealized +10.5%
TRN TRINITY INDS INC 0.0%
Value $343K Shares 15,119 Est. Cost $16.86 Unrealized -18.8%
SHORETEL INC 0.0%
Value $343K Shares 45,933 Est. Cost $7.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $341K Shares 6,032 Est. Cost $49.76 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $340K Shares 39,210 Est. Cost $11.62 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $338K Shares 19,859 Est. Cost $17.02 Unrealized
LHC GROUP INC 0.0%
Value $332K Shares 7,409 Est. Cost $39.01 Unrealized
INFINERA CORPORATION 0.0%
Value $330K Shares 16,870 Est. Cost $15.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $326K Shares 5,123 Est. Cost $50.16 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $325K Shares 6,019 Est. Cost $54.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $322K Shares 5,226 Est. Cost $68.41 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $320K Shares 27,132 Est. Cost $10.18 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $317K Shares 7,969 Est. Cost $48.33 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $316K Shares 7,322 Est. Cost $50.08 Unrealized
BB&T CORP 0.0%
Value $315K Shares 8,862 Est. Cost $35.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $313K Shares 29,007 Est. Cost $7.70 Unrealized -11.3%
NWE NORTHWESTERN CORP 0.0%
Value $312K Shares 5,800 Est. Cost $28.69 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value $308K Shares 6,984 Est. Cost $42.05 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $308K Shares 8,570 Est. Cost $39.64 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $307K Shares 11,792 Est. Cost $29.87 Unrealized
TEEKAY CORPORATION 0.0%
Value $302K Shares 10,182 Est. Cost $41.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $302K Shares 3,975 Est. Cost $93.24 Unrealized -9.1%
SKYW SKYWEST INC 0.0%
Value $298K Shares 17,882 Est. Cost $16.05 Unrealized 0.0%
VFC V F CORP 0.0%
Value $297K Shares 4,359 Est. Cost $52.23 Unrealized +31.2%
THC TENET HEALTHCARE CORP 0.0%
Value $297K Shares 8,048 Est. Cost $51.67 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $296K Shares 7,729 Est. Cost $38.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $296K Shares 3,453 Est. Cost $60.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $295K Shares 6,389 Est. Cost $35.61 Unrealized +37.9%
SHUTTERFLY INC 0.0%
Value $293K Shares 8,187 Est. Cost $35.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $283K Shares 8,198 Est. Cost $34.52 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $282K Shares 5,951 Est. Cost $65.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $275K Shares 3,901 Est. Cost $97.74 Unrealized 0.0%
THORATEC CORP 0.0%
Value $272K Shares 4,293 Est. Cost $63.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $271K Shares 8,725 Est. Cost $26.15 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $270K Shares 43,473 Est. Cost $6.25 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $267K Shares 21,897 Est. Cost $12.19 Unrealized
OUTERWALL INC 0.0%
Value $260K Shares 4,573 Est. Cost $56.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 6,653 Est. Cost $40.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $248K Shares 3,130 Est. Cost $50.02 Unrealized +59.7%
MGEE MGE ENERGY INC 0.0%
Value $240K Shares 5,828 Est. Cost $32.19 Unrealized -1.8%
EEM ISHARES TR 0.0%
Value $236K Shares 7,202 Est. Cost $41.79 Unrealized
DOT HILL SYS CORP 0.0%
Value $236K Shares 24,305 Est. Cost $6.12 Unrealized
ALMOST FAMILY INC 0.0%
Value $235K Shares 5,868 Est. Cost $29.13 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $234K Shares 8,108 Est. Cost $21.82 Unrealized 0.0%
PGT INC 0.0%
Value $233K Shares 18,947 Est. Cost $12.30 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $227K Shares 5,704 Est. Cost $39.80 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 4,456 Est. Cost $52.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $223K Shares 4,030 Est. Cost $33.93 Unrealized +32.1%
GWW GRAINGER W W INC 0.0%
Value $222K Shares 1,032 Est. Cost $201.89 Unrealized -5.8%
STEELCASE INC 0.0%
Value $221K Shares 11,987 Est. Cost $18.44 Unrealized
GPRO GOPRO INC 0.0%
Value $220K Shares 7,053 Est. Cost $49.19 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $220K Shares 7,682 Est. Cost $56.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $217K Shares 3,610 Est. Cost $57.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $214K Shares 7,741 Est. Cost $22.45 Unrealized -13.0%
EMCORE CORP 0.0%
Value $213K Shares 31,341 Est. Cost $6.80 Unrealized
CORESITE RLTY CORP 0.0%
Value $213K Shares 4,148 Est. Cost $51.35 Unrealized
OCWEN FINL CORP 0.0%
Value $212K Shares 31,635 Est. Cost $6.70 Unrealized
NORDSTROM INC 0.0%
Value $210K Shares 2,935 Est. Cost $71.55 Unrealized
UHAL AMERCO 0.0%
Value $209K Shares 530 Est. Cost $36.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $207K Shares 15,722 Est. Cost $13.21 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $205K Shares 2,199 Est. Cost $95.61 Unrealized
IEX IDEX CORP 0.0%
Value $203K Shares 2,852 Est. Cost $62.73 Unrealized +2.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $202K Shares 17,182 Est. Cost $8.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $200K Shares 4,053 Est. Cost $49.35 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $159K Shares 13,331 Est. Cost $11.93 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $153K Shares 10,383 Est. Cost $14.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $148K Shares 11,419 Est. Cost $7.19 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $142K Shares 10,720 Est. Cost $13.25 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $142K Shares 22,961 Est. Cost $6.18 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $141K Shares 15,929 Est. Cost $8.85 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $139K Shares 22,312 Est. Cost $5.78 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $138K Shares 16,507 Est. Cost $8.63 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $138K Shares 19,997 Est. Cost $6.61 Unrealized
SEACHANGE INTL INC 0.0%
Value $135K Shares 21,398 Est. Cost $6.31 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $133K Shares 12,366 Est. Cost $10.76 Unrealized
FS INVT CORP 0.0%
Value $132K Shares 14,207 Est. Cost $9.29 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $128K Shares 37,379 Est. Cost $3.70 Unrealized 0.0%
K12 INC 0.0%
Value $127K Shares 10,170 Est. Cost $12.49 Unrealized
JAKKS PAC INC 0.0%
Value $126K Shares 14,834 Est. Cost $9.89 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $124K Shares 10,599 Est. Cost $11.02 Unrealized
BGC PARTNERS INC 0.0%
Value $120K Shares 14,621 Est. Cost $8.21 Unrealized
RTI SURGICAL INC 0.0%
Value $115K Shares 20,258 Est. Cost $5.68 Unrealized
ADVAXIS INC 0.0%
Value $113K Shares 11,067 Est. Cost $10.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $110K Shares 19,214 Est. Cost $6.60 Unrealized 0.0%
IGI LABS INC 0.0%
Value $108K Shares 16,526 Est. Cost $6.54 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $108K Shares 15,606 Est. Cost $6.92 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $87,000 Shares 14,185 Est. Cost $6.13 Unrealized
U S GEOTHERMAL INC 0.0%
Value $9,000 Shares 14,000 Est. Cost $0.46 Unrealized