Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (972)

HOLLYFRONTIER CORP 0.6%
Value $6.362M Shares 159,500 Est. Cost $44.69 Unrealized
FE FIRSTENERGY CORP 0.5%
Value $6.019M Shares 189,700 Est. Cost $21.60 Unrealized -4.7%
TYCO INTL PLC 0.5%
Value $6.014M Shares 188,600 Est. Cost $31.96 Unrealized
CIMAREX ENERGY CO 0.5%
Value $5.747M Shares 64,300 Est. Cost $89.38 Unrealized
WESTERN REFNG INC 0.5%
Value $5.66M Shares 158,900 Est. Cost $37.97 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value $5.624M Shares 218,824 Est. Cost $19.57 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value $5.583M Shares 56,500 Est. Cost $84.31 Unrealized -0.3%
VIACOM INC NEW 0.5%
Value $5.141M Shares 124,900 Est. Cost $41.16 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value $5.093M Shares 87,200 Est. Cost $26.85 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $4.992M Shares 184,889 Est. Cost $18.99 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $4.898M Shares 70,260 Est. Cost $73.25 Unrealized 0.0%
PVH PVH CORP 0.4%
Value $4.879M Shares 66,243 Est. Cost $94.18 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $4.769M Shares 112,600 Est. Cost $41.80 Unrealized -1.0%
USB US BANCORP DEL 0.4%
Value $4.613M Shares 108,100 Est. Cost $29.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value $4.608M Shares 152,082 Est. Cost $51.46 Unrealized -36.3%
HAL HALLIBURTON CO 0.4%
Value $4.575M Shares 134,400 Est. Cost $30.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $4.535M Shares 33,014 Est. Cost $115.10 Unrealized -0.4%
NFLX NETFLIX INC 0.4%
Value $4.529M Shares 39,600 Est. Cost $10.85 Unrealized +5.3%
TIME WARNER INC 0.4%
Value $4.527M Shares 70,000 Est. Cost $65.75 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value $4.521M Shares 196,715 Est. Cost $22.98 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $4.464M Shares 80,700 Est. Cost $47.93 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $4.452M Shares 98,967 Est. Cost $33.52 Unrealized -0.2%
TABLEAU SOFTWARE INC 0.4%
Value $4.379M Shares 46,480 Est. Cost $90.97 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $4.274M Shares 71,200 Est. Cost $49.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $4.262M Shares 31,203 Est. Cost $140.36 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $4.234M Shares 98,706 Est. Cost $46.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.231M Shares 16,300 Est. Cost $79.61 Unrealized -1.1%
LOW LOWES COS INC 0.4%
Value $4.159M Shares 54,700 Est. Cost $60.19 Unrealized +2.5%
STAPLES INC 0.4%
Value $4.154M Shares 438,666 Est. Cost $10.55 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $4.094M Shares 58,700 Est. Cost $56.10 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value $4.062M Shares 161,463 Est. Cost $25.12 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value $4.051M Shares 121,656 Est. Cost $36.35 Unrealized -1.9%
PBF PBF ENERGY INC 0.4%
Value $4.027M Shares 109,390 Est. Cost $32.70 Unrealized +7.8%
ENVISION HEALTHCARE HLDGS IN 0.4%
Value $4.015M Shares 154,600 Est. Cost $27.14 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.965M Shares 48,471 Est. Cost $54.04 Unrealized +9.3%
GOLDCORP INC NEW 0.3%
Value $3.947M Shares 341,472 Est. Cost $11.71 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $3.876M Shares 71,300 Est. Cost $41.05 Unrealized -0.5%
HAS HASBRO INC 0.3%
Value $3.874M Shares 57,511 Est. Cost $52.19 Unrealized +0.3%
FIREEYE INC 0.3%
Value $3.779M Shares 182,200 Est. Cost $23.70 Unrealized
POTASH CORP SASK INC 0.3%
Value $3.703M Shares 216,300 Est. Cost $19.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.651M Shares 42,700 Est. Cost $15.22 Unrealized -0.1%
PH PARKER HANNIFIN CORP 0.3%
Value $3.646M Shares 37,600 Est. Cost $86.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value $3.638M Shares 55,123 Est. Cost $56.06 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value $3.627M Shares 104,490 Est. Cost $34.71 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value $3.585M Shares 40,150 Est. Cost $89.29 Unrealized
HANESBRANDS INC 0.3%
Value $3.571M Shares 121,326 Est. Cost $31.11 Unrealized
AEE AMEREN CORP 0.3%
Value $3.564M Shares 82,450 Est. Cost $32.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.463M Shares 41,100 Est. Cost $77.41 Unrealized -1.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value $3.458M Shares 127,000 Est. Cost $27.23 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $3.45M Shares 36,700 Est. Cost $35.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $3.441M Shares 129,689 Est. Cost $35.17 Unrealized -26.6%
M MACYS INC 0.3%
Value $3.379M Shares 96,600 Est. Cost $45.88 Unrealized -5.6%
VANTIV INC 0.3%
Value $3.342M Shares 70,474 Est. Cost $47.42 Unrealized
PIER 1 IMPORTS INC 0.3%
Value $3.339M Shares 656,001 Est. Cost $5.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $3.338M Shares 47,200 Est. Cost $42.60 Unrealized +6.8%
QCOM QUALCOMM INC 0.3%
Value $3.264M Shares 65,300 Est. Cost $42.32 Unrealized -5.5%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $3.261M Shares 71,100 Est. Cost $56.20 Unrealized -4.2%
HARMAN INTL INDS INC 0.3%
Value $3.251M Shares 34,503 Est. Cost $94.57 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $3.25M Shares 139,600 Est. Cost $15.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $3.242M Shares 83,800 Est. Cost $39.07 Unrealized -0.4%
INGERSOLL-RAND PLC 0.3%
Value $3.213M Shares 58,112 Est. Cost $53.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.206M Shares 87,400 Est. Cost $32.30 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.3%
Value $3.196M Shares 70,414 Est. Cost $49.24 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value $3.189M Shares 60,600 Est. Cost $67.02 Unrealized -7.6%
CLOVIS ONCOLOGY INC 0.3%
Value $3.17M Shares 90,561 Est. Cost $35.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $3.157M Shares 31,200 Est. Cost $72.83 Unrealized +0.1%
PORTOLA PHARMACEUTICALS INC 0.3%
Value $3.154M Shares 61,300 Est. Cost $51.45 Unrealized
PLAINS GP HLDGS L P 0.3%
Value $3.086M Shares 326,583 Est. Cost $9.45 Unrealized
ST JUDE MED INC 0.3%
Value $3.069M Shares 49,687 Est. Cost $63.43 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $3.055M Shares 66,200 Est. Cost $46.15 Unrealized
CMA COMERICA INC 0.3%
Value $3.024M Shares 72,300 Est. Cost $30.56 Unrealized -3.5%
MATTRESS FIRM HLDG CORP 0.3%
Value $2.999M Shares 67,187 Est. Cost $44.64 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $2.996M Shares 304,187 Est. Cost $13.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $2.995M Shares 233,400 Est. Cost $13.99 Unrealized -4.0%
MGA MAGNA INTL INC 0.3%
Value $2.956M Shares 72,888 Est. Cost $34.87 Unrealized -0.9%
HPQ HP INC 0.3%
Value $2.953M Shares 249,400 Est. Cost $9.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.942M Shares 83,215 Est. Cost $33.78 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.931M Shares 71,100 Est. Cost $32.36 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.3%
Value $2.923M Shares 20,200 Est. Cost $165.83 Unrealized -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.916M Shares 24,400 Est. Cost $117.13 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.3%
Value $2.887M Shares 314,530 Est. Cost $9.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.877M Shares 29,900 Est. Cost $70.63 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value $2.835M Shares 70,267 Est. Cost $40.35 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $2.824M Shares 66,700 Est. Cost $48.45 Unrealized -2.9%
RACKSPACE HOSTING INC 0.2%
Value $2.821M Shares 111,400 Est. Cost $28.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $2.809M Shares 181,246 Est. Cost $11.85 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $2.786M Shares 101,400 Est. Cost $24.20 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.778M Shares 122,271 Est. Cost $20.84 Unrealized 0.0%
JOY GLOBAL INC 0.2%
Value $2.767M Shares 219,400 Est. Cost $16.54 Unrealized
AMGN AMGEN INC 0.2%
Value $2.743M Shares 16,900 Est. Cost $116.43 Unrealized +0.1%
INFINERA CORPORATION 0.2%
Value $2.735M Shares 150,961 Est. Cost $18.12 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $2.724M Shares 103,610 Est. Cost $27.66 Unrealized -3.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value $2.664M Shares 79,698 Est. Cost $30.45 Unrealized -3.7%
VMWARE INC 0.2%
Value $2.662M Shares 47,065 Est. Cost $75.72 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.654M Shares 44,800 Est. Cost $41.42 Unrealized -8.4%
WADDELL & REED FINL INC 0.2%
Value $2.65M Shares 92,459 Est. Cost $30.15 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $2.632M Shares 309,240 Est. Cost $8.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.6M Shares 18,500 Est. Cost $151.22 Unrealized -8.4%
INTREXON CORP 0.2%
Value $2.59M Shares 85,915 Est. Cost $30.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.578M Shares 55,218 Est. Cost $38.37 Unrealized 0.0%
CEB INC 0.2%
Value $2.571M Shares 41,877 Est. Cost $62.05 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.569M Shares 348,100 Est. Cost $7.37 Unrealized
DDS DILLARDS INC 0.2%
Value $2.564M Shares 39,016 Est. Cost $68.69 Unrealized -12.7%
R RYDER SYS INC 0.2%
Value $2.557M Shares 45,000 Est. Cost $73.23 Unrealized -9.8%
POST POST HLDGS INC 0.2%
Value $2.537M Shares 41,115 Est. Cost $41.38 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $2.524M Shares 27,600 Est. Cost $46.96 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $2.515M Shares 90,567 Est. Cost $15.56 Unrealized -8.9%
VC VISTEON CORP 0.2%
Value $2.508M Shares 21,900 Est. Cost $58.02 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.503M Shares 49,800 Est. Cost $37.26 Unrealized -4.2%
CANADIAN PAC RY LTD 0.2%
Value $2.488M Shares 19,500 Est. Cost $137.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.477M Shares 41,265 Est. Cost $55.81 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.443M Shares 4,500 Est. Cost $538.82 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $2.436M Shares 43,292 Est. Cost $60.48 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value $2.427M Shares 65,750 Est. Cost $39.26 Unrealized -9.7%
ATWOOD OCEANICS INC 0.2%
Value $2.425M Shares 237,020 Est. Cost $10.23 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $2.414M Shares 57,290 Est. Cost $46.42 Unrealized
WHITING PETE CORP NEW 0.2%
Value $2.412M Shares 255,458 Est. Cost $14.78 Unrealized
MRC GLOBAL INC 0.2%
Value $2.408M Shares 186,695 Est. Cost $12.90 Unrealized
ABM ABM INDS INC 0.2%
Value $2.391M Shares 84,000 Est. Cost $23.57 Unrealized -0.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $2.388M Shares 52,173 Est. Cost $45.63 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $2.347M Shares 40,700 Est. Cost $40.24 Unrealized +0.6%
RRC RANGE RES CORP 0.2%
Value $2.337M Shares 94,975 Est. Cost $36.31 Unrealized -18.3%
BAKER HUGHES INC 0.2%
Value $2.333M Shares 50,555 Est. Cost $46.15 Unrealized
COACH INC 0.2%
Value $2.33M Shares 71,200 Est. Cost $30.80 Unrealized
AZO AUTOZONE INC 0.2%
Value $2.3M Shares 3,100 Est. Cost $763.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $2.282M Shares 24,300 Est. Cost $70.26 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $2.272M Shares 85,144 Est. Cost $26.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $2.246M Shares 69,612 Est. Cost $32.26 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $2.244M Shares 30,065 Est. Cost $83.51 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $2.241M Shares 73,700 Est. Cost $25.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.24M Shares 17,800 Est. Cost $120.72 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $2.239M Shares 28,102 Est. Cost $79.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.231M Shares 51,800 Est. Cost $36.60 Unrealized +7.5%
RPM RPM INTL INC 0.2%
Value $2.221M Shares 50,400 Est. Cost $45.20 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.219M Shares 32,902 Est. Cost $76.11 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.207M Shares 41,200 Est. Cost $64.12 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.2%
Value $2.205M Shares 102,618 Est. Cost $16.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $2.197M Shares 41,800 Est. Cost $35.83 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.194M Shares 147,028 Est. Cost $14.29 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value $2.189M Shares 50,791 Est. Cost $43.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $2.187M Shares 129,473 Est. Cost $17.13 Unrealized -21.3%
BDC BELDEN INC 0.2%
Value $2.187M Shares 45,871 Est. Cost $55.58 Unrealized -4.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.179M Shares 8,600 Est. Cost $17.34 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value $2.145M Shares 22,756 Est. Cost $100.00 Unrealized 0.0%
CLECO CORP NEW 0.2%
Value $2.135M Shares 40,900 Est. Cost $52.20 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.125M Shares 23,800 Est. Cost $64.41 Unrealized -1.2%
ORCL ORACLE CORP 0.2%
Value $2.122M Shares 58,100 Est. Cost $32.91 Unrealized -0.3%
INCY INCYTE CORP 0.2%
Value $2.121M Shares 19,561 Est. Cost $111.53 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $2.11M Shares 26,200 Est. Cost $67.32 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.104M Shares 53,715 Est. Cost $41.58 Unrealized -2.7%
NBIS YANDEX N V 0.2%
Value $2.1M Shares 133,600 Est. Cost $16.03 Unrealized
PRAXAIR INC 0.2%
Value $2.089M Shares 20,400 Est. Cost $102.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.077M Shares 99,789 Est. Cost $21.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $2.069M Shares 26,800 Est. Cost $69.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $2.066M Shares 31,400 Est. Cost $33.31 Unrealized -11.1%
CFR CULLEN FROST BANKERS INC 0.2%
Value $2.062M Shares 34,370 Est. Cost $49.23 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value $2.047M Shares 52,613 Est. Cost $39.78 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $2.04M Shares 16,500 Est. Cost $123.64 Unrealized
CSX CSX CORP 0.2%
Value $2.022M Shares 77,900 Est. Cost $8.50 Unrealized -8.3%
PRAA PRA GROUP INC 0.2%
Value $2.002M Shares 57,707 Est. Cost $51.37 Unrealized -13.0%
ASPEN TECHNOLOGY INC 0.2%
Value $1.997M Shares 52,895 Est. Cost $37.75 Unrealized
PARSLEY ENERGY INC 0.2%
Value $1.992M Shares 107,978 Est. Cost $18.45 Unrealized
DIAMOND RESORTS INTL INC 0.2%
Value $1.992M Shares 78,099 Est. Cost $25.41 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.988M Shares 38,200 Est. Cost $43.05 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $1.969M Shares 91,800 Est. Cost $23.49 Unrealized -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.958M Shares 79,685 Est. Cost $25.64 Unrealized -0.1%
TEAM HEALTH HOLDINGS INC 0.2%
Value $1.953M Shares 44,494 Est. Cost $47.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.945M Shares 27,200 Est. Cost $50.88 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.941M Shares 22,200 Est. Cost $87.43 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value $1.924M Shares 121,862 Est. Cost $21.65 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $1.906M Shares 44,500 Est. Cost $35.77 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value $1.902M Shares 16,000 Est. Cost $137.28 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $1.892M Shares 62,603 Est. Cost $19.17 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $1.887M Shares 10,410 Est. Cost $148.43 Unrealized
VERIFONE SYS INC 0.2%
Value $1.864M Shares 66,517 Est. Cost $33.96 Unrealized
BARD C R INC 0.2%
Value $1.862M Shares 9,830 Est. Cost $189.42 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.861M Shares 33,315 Est. Cost $49.88 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value $1.859M Shares 23,724 Est. Cost $82.42 Unrealized -10.3%
TRIUMPH GROUP INC NEW 0.2%
Value $1.843M Shares 46,371 Est. Cost $58.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $1.84M Shares 97,143 Est. Cost $21.00 Unrealized +0.3%
GUESS INC 0.2%
Value $1.835M Shares 97,187 Est. Cost $18.88 Unrealized
TXT TEXTRON INC 0.2%
Value $1.821M Shares 43,353 Est. Cost $41.84 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.821M Shares 11,400 Est. Cost $191.78 Unrealized -13.2%
IP INTL PAPER CO 0.2%
Value $1.802M Shares 47,800 Est. Cost $30.37 Unrealized -18.0%
JUNIPER NETWORKS INC 0.2%
Value $1.798M Shares 65,135 Est. Cost $26.45 Unrealized
IMPERVA INC 0.2%
Value $1.786M Shares 28,213 Est. Cost $63.30 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $1.772M Shares 22,600 Est. Cost $70.04 Unrealized +10.2%
FFIV F5 NETWORKS INC 0.2%
Value $1.771M Shares 18,264 Est. Cost $108.10 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value $1.756M Shares 41,000 Est. Cost $38.24 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $1.756M Shares 21,683 Est. Cost $71.88 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.753M Shares 55,100 Est. Cost $25.00 Unrealized 0.0%
ALERE INC 0.2%
Value $1.751M Shares 44,800 Est. Cost $39.08 Unrealized
LGIH LGI HOMES INC 0.2%
Value $1.723M Shares 70,825 Est. Cost $29.17 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value $1.722M Shares 43,600 Est. Cost $45.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.719M Shares 32,000 Est. Cost $46.14 Unrealized +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $1.705M Shares 27,300 Est. Cost $67.35 Unrealized -3.3%
FTNT FORTINET INC 0.1%
Value $1.702M Shares 54,606 Est. Cost $7.18 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.7M Shares 31,300 Est. Cost $49.75 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.696M Shares 70,200 Est. Cost $24.29 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.696M Shares 38,986 Est. Cost $38.86 Unrealized +1.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.693M Shares 23,300 Est. Cost $77.86 Unrealized
DIGITALGLOBE INC 0.1%
Value $1.69M Shares 107,900 Est. Cost $15.66 Unrealized
RICE ENERGY INC 0.1%
Value $1.69M Shares 155,046 Est. Cost $10.90 Unrealized
THO THOR INDS INC 0.1%
Value $1.688M Shares 30,059 Est. Cost $46.25 Unrealized -1.7%
ZAYO GROUP HLDGS INC 0.1%
Value $1.68M Shares 63,200 Est. Cost $26.58 Unrealized
SAM BOSTON BEER INC 0.1%
Value $1.676M Shares 8,300 Est. Cost $219.24 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $1.67M Shares 29,200 Est. Cost $58.69 Unrealized
CME CME GROUP INC 0.1%
Value $1.67M Shares 18,430 Est. Cost $63.01 Unrealized -0.0%
LINKEDIN CORP 0.1%
Value $1.666M Shares 7,400 Est. Cost $225.14 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.665M Shares 15,641 Est. Cost $90.21 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.662M Shares 34,584 Est. Cost $48.06 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.659M Shares 77,500 Est. Cost $21.41 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $1.647M Shares 23,719 Est. Cost $77.02 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.646M Shares 42,720 Est. Cost $34.25 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.1%
Value $1.64M Shares 57,500 Est. Cost $28.52 Unrealized
VIRTUSA CORP 0.1%
Value $1.639M Shares 39,649 Est. Cost $41.34 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.638M Shares 29,121 Est. Cost $26.45 Unrealized +23.6%
TPH TRI POINTE GROUP INC 0.1%
Value $1.634M Shares 128,939 Est. Cost $14.15 Unrealized -5.4%
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.628M Shares 116,880 Est. Cost $15.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.623M Shares 52,600 Est. Cost $24.12 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.622M Shares 49,011 Est. Cost $35.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.614M Shares 25,600 Est. Cost $48.30 Unrealized 0.0%
TESORO CORP 0.1%
Value $1.612M Shares 15,300 Est. Cost $86.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.612M Shares 18,767 Est. Cost $65.22 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $1.61M Shares 15,300 Est. Cost $27.82 Unrealized -7.5%
ADSK AUTODESK INC 0.1%
Value $1.603M Shares 26,316 Est. Cost $58.09 Unrealized 0.0%
ENCANA CORP 0.1%
Value $1.602M Shares 314,755 Est. Cost $5.09 Unrealized
SHIRE PLC 0.1%
Value $1.599M Shares 7,800 Est. Cost $205.12 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.594M Shares 40,386 Est. Cost $38.45 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $1.591M Shares 12,800 Est. Cost $97.69 Unrealized +23.0%
CONSOL ENERGY INC 0.1%
Value $1.59M Shares 201,300 Est. Cost $7.90 Unrealized
IAC INTERACTIVECORP 0.1%
Value $1.579M Shares 26,300 Est. Cost $72.38 Unrealized
NORDSTROM INC 0.1%
Value $1.544M Shares 31,000 Est. Cost $49.81 Unrealized
DHI D R HORTON INC 0.1%
Value $1.543M Shares 48,185 Est. Cost $27.87 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $1.542M Shares 112,610 Est. Cost $12.08 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.541M Shares 29,733 Est. Cost $37.21 Unrealized +2.3%
WT WISDOMTREE INVTS INC 0.1%
Value $1.537M Shares 98,000 Est. Cost $18.36 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $1.532M Shares 30,100 Est. Cost $60.33 Unrealized -15.2%
RF REGIONS FINL CORP NEW 0.1%
Value $1.531M Shares 159,520 Est. Cost $6.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.524M Shares 10,700 Est. Cost $98.02 Unrealized +21.1%
DXCM DEXCOM INC 0.1%
Value $1.515M Shares 18,500 Est. Cost $20.81 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.513M Shares 26,818 Est. Cost $38.41 Unrealized -0.6%
DY DYCOM INDS INC 0.1%
Value $1.511M Shares 21,595 Est. Cost $79.48 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $1.506M Shares 18,300 Est. Cost $67.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $1.505M Shares 75,660 Est. Cost $19.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.503M Shares 24,200 Est. Cost $51.78 Unrealized -3.9%
HSN INC 0.1%
Value $1.494M Shares 29,479 Est. Cost $53.76 Unrealized
ENS ENERSYS 0.1%
Value $1.488M Shares 26,600 Est. Cost $54.83 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.487M Shares 15,600 Est. Cost $64.27 Unrealized +4.6%
NUTRI SYS INC NEW 0.1%
Value $1.483M Shares 68,541 Est. Cost $23.90 Unrealized
SUPERVALU INC 0.1%
Value $1.479M Shares 218,177 Est. Cost $6.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.463M Shares 24,327 Est. Cost $63.01 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.462M Shares 34,440 Est. Cost $42.11 Unrealized
LA QUINTA HLDGS INC 0.1%
Value $1.461M Shares 107,341 Est. Cost $14.47 Unrealized
BALL BALL CORP 0.1%
Value $1.46M Shares 20,069 Est. Cost $30.75 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $1.456M Shares 189,134 Est. Cost $7.04 Unrealized
BCE BCE INC 0.1%
Value $1.449M Shares 37,517 Est. Cost $23.19 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.446M Shares 16,902 Est. Cost $90.87 Unrealized -0.3%
ITT CORP NEW 0.1%
Value $1.435M Shares 39,516 Est. Cost $34.95 Unrealized
STATOIL ASA 0.1%
Value $1.43M Shares 102,409 Est. Cost $14.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.429M Shares 18,600 Est. Cost $76.08 Unrealized -14.7%
OLN OLIN CORP 0.1%
Value $1.426M Shares 82,611 Est. Cost $14.30 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value $1.423M Shares 99,841 Est. Cost $5.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.422M Shares 26,100 Est. Cost $43.70 Unrealized +3.0%
SOTHEBYS 0.1%
Value $1.422M Shares 55,209 Est. Cost $25.76 Unrealized
BRC BRADY CORP 0.1%
Value $1.42M Shares 61,790 Est. Cost $18.37 Unrealized +4.3%
BIDU BAIDU INC 0.1%
Value $1.418M Shares 7,500 Est. Cost $142.18 Unrealized
FDX FEDEX CORP 0.1%
Value $1.415M Shares 9,500 Est. Cost $136.29 Unrealized -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.415M Shares 25,014 Est. Cost $42.90 Unrealized +18.5%
XILINX INC 0.1%
Value $1.414M Shares 30,100 Est. Cost $44.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.409M Shares 5,500 Est. Cost $44.17 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.405M Shares 42,641 Est. Cost $18.64 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $1.402M Shares 52,259 Est. Cost $26.68 Unrealized -5.3%
ZION ZIONS BANCORPORATION 0.1%
Value $1.397M Shares 51,169 Est. Cost $29.11 Unrealized -1.4%
YELP YELP INC 0.1%
Value $1.388M Shares 48,192 Est. Cost $40.92 Unrealized -35.8%
DELEK US HLDGS INC 0.1%
Value $1.386M Shares 56,328 Est. Cost $28.04 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $1.386M Shares 184,371 Est. Cost $7.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.385M Shares 45,100 Est. Cost $34.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.381M Shares 8,640 Est. Cost $158.12 Unrealized -2.3%
AYI ACUITY BRANDS INC 0.1%
Value $1.377M Shares 5,890 Est. Cost $163.30 Unrealized +28.6%
CHICOS FAS INC 0.1%
Value $1.373M Shares 128,700 Est. Cost $10.67 Unrealized
UNM UNUM GROUP 0.1%
Value $1.368M Shares 41,100 Est. Cost $34.19 Unrealized +0.9%
COLFAX CORP 0.1%
Value $1.366M Shares 58,500 Est. Cost $29.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.362M Shares 9,900 Est. Cost $87.52 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.359M Shares 32,500 Est. Cost $29.40 Unrealized +7.6%
VRSN VERISIGN INC 0.1%
Value $1.354M Shares 15,500 Est. Cost $82.65 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $1.353M Shares 101,700 Est. Cost $13.30 Unrealized
WSO WATSCO INC 0.1%
Value $1.349M Shares 11,519 Est. Cost $123.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.349M Shares 29,300 Est. Cost $46.04 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.34M Shares 46,200 Est. Cost $34.02 Unrealized
BC BRUNSWICK CORP 0.1%
Value $1.338M Shares 26,480 Est. Cost $43.22 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.336M Shares 46,998 Est. Cost $28.46 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $1.335M Shares 28,989 Est. Cost $46.05 Unrealized
SPARTANNASH CO 0.1%
Value $1.331M Shares 61,500 Est. Cost $21.64 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.323M Shares 29,480 Est. Cost $40.29 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.313M Shares 21,732 Est. Cost $70.26 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.305M Shares 24,800 Est. Cost $61.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.301M Shares 10,800 Est. Cost $105.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $1.294M Shares 26,996 Est. Cost $22.50 Unrealized -16.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.291M Shares 20,007 Est. Cost $44.50 Unrealized +6.9%
TWITTER INC 0.1%
Value $1.284M Shares 55,500 Est. Cost $23.14 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.283M Shares 32,689 Est. Cost $39.25 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $1.281M Shares 26,400 Est. Cost $51.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.28M Shares 5,605 Est. Cost $140.66 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $1.271M Shares 13,264 Est. Cost $94.78 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $1.269M Shares 73,810 Est. Cost $17.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.267M Shares 12,200 Est. Cost $19.40 Unrealized +0.5%
HEADWATERS INC 0.1%
Value $1.265M Shares 75,012 Est. Cost $16.86 Unrealized
GNC HLDGS INC 0.1%
Value $1.265M Shares 40,766 Est. Cost $45.24 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value $1.264M Shares 57,700 Est. Cost $18.76 Unrealized
TU TELUS CORP 0.1%
Value $1.258M Shares 45,489 Est. Cost $16.82 Unrealized -7.5%
ACTUANT CORP 0.1%
Value $1.256M Shares 52,409 Est. Cost $23.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.256M Shares 36,886 Est. Cost $27.53 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.255M Shares 21,200 Est. Cost $40.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.254M Shares 23,300 Est. Cost $45.30 Unrealized +2.1%
FINISAR CORP 0.1%
Value $1.249M Shares 85,903 Est. Cost $12.73 Unrealized
TORCHMARK CORP 0.1%
Value $1.246M Shares 21,800 Est. Cost $57.16 Unrealized
DEO DIAGEO P L C 0.1%
Value $1.232M Shares 11,300 Est. Cost $108.71 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.226M Shares 19,000 Est. Cost $64.10 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.224M Shares 19,818 Est. Cost $80.86 Unrealized -13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.22M Shares 28,081 Est. Cost $36.88 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.219M Shares 59,800 Est. Cost $24.62 Unrealized
INTERXION HOLDING N.V 0.1%
Value $1.206M Shares 40,000 Est. Cost $30.15 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $1.205M Shares 80,476 Est. Cost $23.42 Unrealized -18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.202M Shares 2,200 Est. Cost $56.16 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $1.193M Shares 7,409 Est. Cost $161.02 Unrealized
SYNGENTA AG 0.1%
Value $1.189M Shares 15,100 Est. Cost $74.34 Unrealized
TCF FINL CORP 0.1%
Value $1.178M Shares 83,400 Est. Cost $14.46 Unrealized
CHIMERIX INC 0.1%
Value $1.174M Shares 131,184 Est. Cost $15.50 Unrealized
MATX MATSON INC 0.1%
Value $1.168M Shares 27,400 Est. Cost $38.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.162M Shares 11,200 Est. Cost $74.77 Unrealized -2.7%
MXL MAXLINEAR INC 0.1%
Value $1.161M Shares 78,800 Est. Cost $11.97 Unrealized +25.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.159M Shares 7,700 Est. Cost $152.05 Unrealized 0.0%
TENNECO INC 0.1%
Value $1.155M Shares 25,154 Est. Cost $45.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.153M Shares 17,200 Est. Cost $65.63 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $1.152M Shares 47,100 Est. Cost $16.65 Unrealized -4.4%
FNV FRANCO NEVADA CORP 0.1%
Value $1.149M Shares 25,109 Est. Cost $39.39 Unrealized +10.4%
TEEKAY CORPORATION 0.1%
Value $1.139M Shares 115,439 Est. Cost $9.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.135M Shares 44,004 Est. Cost $19.25 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value $1.132M Shares 39,000 Est. Cost $29.03 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.131M Shares 20,721 Est. Cost $47.43 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.131M Shares 50,800 Est. Cost $62.76 Unrealized -59.8%
REXNORD CORP NEW 0.1%
Value $1.129M Shares 62,315 Est. Cost $20.81 Unrealized
DE DEERE & CO 0.1%
Value $1.129M Shares 14,800 Est. Cost $69.71 Unrealized -6.7%
SILVER WHEATON CORP 0.1%
Value $1.125M Shares 90,600 Est. Cost $12.42 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.122M Shares 79,600 Est. Cost $8.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.122M Shares 47,990 Est. Cost $25.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.121M Shares 39,624 Est. Cost $24.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.117M Shares 13,200 Est. Cost $69.12 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $1.108M Shares 69,672 Est. Cost $17.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.105M Shares 59,880 Est. Cost $21.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.104M Shares 54,510 Est. Cost $21.11 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.094M Shares 22,300 Est. Cost $51.22 Unrealized -0.9%
HOMB HOME BANCSHARES INC 0.1%
Value $1.094M Shares 27,000 Est. Cost $21.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.093M Shares 6,205 Est. Cost $29.50 Unrealized -2.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.091M Shares 65,287 Est. Cost $15.57 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value $1.091M Shares 35,900 Est. Cost $30.39 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.091M Shares 30,400 Est. Cost $27.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.09M Shares 39,500 Est. Cost $26.16 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.089M Shares 35,964 Est. Cost $30.85 Unrealized -10.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.084M Shares 18,922 Est. Cost $57.74 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $1.081M Shares 45,000 Est. Cost $13.44 Unrealized 0.0%
LENDINGCLUB CORP 0.1%
Value $1.081M Shares 97,800 Est. Cost $11.05 Unrealized
JUMEI INTL HLDG LTD 0.1%
Value $1.074M Shares 118,572 Est. Cost $9.65 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $1.073M Shares 23,557 Est. Cost $48.04 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $1.07M Shares 113,635 Est. Cost $9.49 Unrealized 0.0%
AARONS INC 0.1%
Value $1.068M Shares 47,700 Est. Cost $22.39 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.065M Shares 5,400 Est. Cost $174.49 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value $1.064M Shares 10,130 Est. Cost $114.93 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.058M Shares 8,000 Est. Cost $99.98 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $1.057M Shares 29,300 Est. Cost $27.37 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.1%
Value $1.056M Shares 35,200 Est. Cost $30.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.056M Shares 75,100 Est. Cost $14.46 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value $1.055M Shares 30,140 Est. Cost $32.35 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $1.054M Shares 83,513 Est. Cost $12.31 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.047M Shares 22,700 Est. Cost $39.55 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.044M Shares 10,823 Est. Cost $89.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.043M Shares 32,600 Est. Cost $28.36 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $1.039M Shares 39,914 Est. Cost $29.54 Unrealized -7.5%
BAX BAXTER INTL INC 0.1%
Value $1.038M Shares 27,200 Est. Cost $32.06 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.038M Shares 5,500 Est. Cost $144.15 Unrealized +8.0%
AMEDISYS INC 0.1%
Value $1.031M Shares 26,211 Est. Cost $39.33 Unrealized
BELMOND LTD 0.1%
Value $1.029M Shares 108,310 Est. Cost $10.07 Unrealized
NEW RELIC INC 0.1%
Value $1.028M Shares 28,221 Est. Cost $36.93 Unrealized
WRIGHT MED GROUP N V 0.1%
Value $1.023M Shares 42,300 Est. Cost $24.18 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.022M Shares 22,913 Est. Cost $38.99 Unrealized 0.0%
RES RPC INC 0.1%
Value $1.017M Shares 85,134 Est. Cost $12.58 Unrealized -17.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.01M Shares 9,000 Est. Cost $99.99 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $1.009M Shares 24,300 Est. Cost $40.86 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value $1.006M Shares 28,910 Est. Cost $37.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.006M Shares 90,781 Est. Cost $14.20 Unrealized -10.5%
PCG PG&E CORP 0.1%
Value $1.005M Shares 18,900 Est. Cost $48.48 Unrealized +1.8%
BNS BANK N S HALIFAX 0.1%
Value $1.004M Shares 24,827 Est. Cost $28.82 Unrealized -6.7%
BANCORPSOUTH INC 0.1%
Value $999K Shares 41,639 Est. Cost $23.95 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $998K Shares 42,435 Est. Cost $23.52 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $993K Shares 30,830 Est. Cost $36.62 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $987K Shares 6,300 Est. Cost $145.57 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $985K Shares 25,100 Est. Cost $39.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $984K Shares 5,864 Est. Cost $170.27 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $984K Shares 66,310 Est. Cost $14.84 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value $982K Shares 112,600 Est. Cost $8.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $981K Shares 14,900 Est. Cost $64.15 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $978K Shares 66,331 Est. Cost $13.49 Unrealized
HORTONWORKS INC 0.1%
Value $970K Shares 44,300 Est. Cost $21.90 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $966K Shares 15,784 Est. Cost $61.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $965K Shares 13,700 Est. Cost $19.01 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $963K Shares 19,827 Est. Cost $75.55 Unrealized
MCO MOODYS CORP 0.1%
Value $963K Shares 9,600 Est. Cost $94.01 Unrealized -3.6%
WEB COM GROUP INC 0.1%
Value $960K Shares 47,972 Est. Cost $20.01 Unrealized
SKECHERS U S A INC 0.1%
Value $958K Shares 31,700 Est. Cost $30.22 Unrealized
SYMANTEC CORP 0.1%
Value $953K Shares 45,404 Est. Cost $20.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $950K Shares 39,564 Est. Cost $23.88 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $945K Shares 29,300 Est. Cost $19.95 Unrealized +1.2%
MIRATI THERAPEUTICS INC 0.1%
Value $945K Shares 29,900 Est. Cost $34.40 Unrealized
DIEBOLD INC 0.1%
Value $939K Shares 31,208 Est. Cost $30.09 Unrealized
TGNA TEGNA INC 0.1%
Value $937K Shares 36,700 Est. Cost $16.93 Unrealized -0.1%
VIRT VIRTU FINL INC 0.1%
Value $935K Shares 41,296 Est. Cost $22.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $934K Shares 9,835 Est. Cost $88.90 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $932K Shares 16,543 Est. Cost $60.04 Unrealized
SLM SLM CORP 0.1%
Value $925K Shares 141,800 Est. Cost $8.81 Unrealized -23.0%
WU WESTERN UN CO 0.1%
Value $921K Shares 51,400 Est. Cost $18.06 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $915K Shares 31,876 Est. Cost $22.05 Unrealized +8.7%
TBI TRUEBLUE INC 0.1%
Value $912K Shares 35,416 Est. Cost $26.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $911K Shares 11,610 Est. Cost $78.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $907K Shares 31,318 Est. Cost $24.91 Unrealized -7.5%
CARMIKE CINEMAS INC 0.1%
Value $906K Shares 39,475 Est. Cost $22.95 Unrealized
ENERGEN CORP 0.1%
Value $906K Shares 22,100 Est. Cost $41.00 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $906K Shares 28,611 Est. Cost $32.59 Unrealized
SIGMA DESIGNS INC 0.1%
Value $902K Shares 142,792 Est. Cost $7.79 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $902K Shares 85,709 Est. Cost $10.42 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $898K Shares 14,000 Est. Cost $61.55 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value $891K Shares 71,827 Est. Cost $12.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $890K Shares 19,800 Est. Cost $8.73 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $887K Shares 23,432 Est. Cost $38.29 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $886K Shares 14,800 Est. Cost $58.50 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $884K Shares 26,044 Est. Cost $33.94 Unrealized
HORIZON PHARMA PLC 0.1%
Value $882K Shares 40,721 Est. Cost $29.09 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value $881K Shares 21,232 Est. Cost $24.82 Unrealized
BOB EVANS FARMS INC 0.1%
Value $881K Shares 22,682 Est. Cost $48.01 Unrealized
JANUS CAP GROUP INC 0.1%
Value $879K Shares 62,377 Est. Cost $14.09 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $879K Shares 21,164 Est. Cost $45.93 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $879K Shares 18,526 Est. Cost $48.97 Unrealized
NEUSTAR INC 0.1%
Value $878K Shares 36,630 Est. Cost $23.97 Unrealized
HIBBETT SPORTS INC 0.1%
Value $877K Shares 29,015 Est. Cost $35.00 Unrealized
KBR KBR INC 0.1%
Value $873K Shares 51,586 Est. Cost $15.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $871K Shares 10,700 Est. Cost $82.92 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value $870K Shares 75,954 Est. Cost $16.49 Unrealized -25.7%
FELE FRANKLIN ELEC INC 0.1%
Value $869K Shares 32,166 Est. Cost $27.08 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value $865K Shares 197,400 Est. Cost $4.44 Unrealized
FOOT LOCKER INC 0.1%
Value $859K Shares 13,200 Est. Cost $65.08 Unrealized
IBERIABANK CORP 0.1%
Value $859K Shares 15,592 Est. Cost $58.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value $857K Shares 25,200 Est. Cost $27.71 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value $857K Shares 43,950 Est. Cost $19.50 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $857K Shares 25,100 Est. Cost $21.89 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $856K Shares 42,709 Est. Cost $20.85 Unrealized
CNA CNA FINL CORP 0.1%
Value $853K Shares 24,258 Est. Cost $17.72 Unrealized -4.9%
LZB LA Z BOY INC 0.1%
Value $852K Shares 34,899 Est. Cost $26.83 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $846K Shares 35,132 Est. Cost $24.58 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $846K Shares 10,500 Est. Cost $45.61 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $842K Shares 30,000 Est. Cost $30.03 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $841K Shares 73,180 Est. Cost $14.95 Unrealized -8.4%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $839K Shares 21,100 Est. Cost $37.28 Unrealized
RADIUS HEALTH INC 0.1%
Value $837K Shares 13,596 Est. Cost $64.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $836K Shares 13,500 Est. Cost $53.96 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $828K Shares 10,939 Est. Cost $82.81 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $827K Shares 12,500 Est. Cost $71.10 Unrealized 0.0%
RPX CORP 0.1%
Value $827K Shares 75,208 Est. Cost $11.63 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $827K Shares 37,798 Est. Cost $22.07 Unrealized -1.8%
GNRC GENERAC HLDGS INC 0.1%
Value $826K Shares 27,730 Est. Cost $29.97 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value $825K Shares 39,480 Est. Cost $20.90 Unrealized
ZENDESK INC 0.1%
Value $825K Shares 31,201 Est. Cost $23.09 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $824K Shares 63,359 Est. Cost $9.14 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $823K Shares 28,800 Est. Cost $31.89 Unrealized -5.6%
MEI METHODE ELECTRS INC 0.1%
Value $821K Shares 25,800 Est. Cost $27.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $820K Shares 13,123 Est. Cost $22.75 Unrealized -4.0%
AMBA AMBARELLA INC 0.1%
Value $819K Shares 14,700 Est. Cost $56.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $813K Shares 41,727 Est. Cost $20.31 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $812K Shares 19,500 Est. Cost $50.52 Unrealized -14.0%
MAN MANPOWERGROUP INC 0.1%
Value $809K Shares 9,600 Est. Cost $87.45 Unrealized -0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $806K Shares 91,154 Est. Cost $8.84 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $805K Shares 6,300 Est. Cost $64.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $804K Shares 15,397 Est. Cost $12.15 Unrealized -0.1%
DISCOVER FINL SVCS 0.1%
Value $804K Shares 15,000 Est. Cost $51.98 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $803K Shares 93,364 Est. Cost $8.08 Unrealized -8.1%
RHI ROBERT HALF INTL INC 0.1%
Value $801K Shares 17,000 Est. Cost $57.20 Unrealized -11.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $801K Shares 23,245 Est. Cost $35.71 Unrealized +5.1%
PSMT PRICESMART INC 0.1%
Value $797K Shares 9,600 Est. Cost $78.61 Unrealized -2.6%
FIBROGEN INC 0.1%
Value $795K Shares 26,100 Est. Cost $30.46 Unrealized
AN AUTONATION INC 0.1%
Value $793K Shares 13,300 Est. Cost $60.83 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $793K Shares 24,971 Est. Cost $22.72 Unrealized +15.3%
PEGA PEGASYSTEMS INC 0.1%
Value $788K Shares 28,667 Est. Cost $12.99 Unrealized +6.6%
SKYW SKYWEST INC 0.1%
Value $786K Shares 41,300 Est. Cost $14.92 Unrealized +31.2%
TREVENA INC 0.1%
Value $784K Shares 74,711 Est. Cost $10.49 Unrealized
FRANKS INTL N V 0.1%
Value $783K Shares 46,900 Est. Cost $16.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $780K Shares 9,100 Est. Cost $76.02 Unrealized
RETROPHIN INC 0.1%
Value $779K Shares 40,400 Est. Cost $25.35 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $778K Shares 70,609 Est. Cost $11.02 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $777K Shares 37,650 Est. Cost $20.60 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.1%
Value $777K Shares 12,400 Est. Cost $52.41 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $775K Shares 17,961 Est. Cost $43.51 Unrealized -5.3%
CRANE CO 0.1%
Value $774K Shares 16,183 Est. Cost $61.76 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $773K Shares 27,381 Est. Cost $27.94 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $770K Shares 19,200 Est. Cost $42.28 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value $769K Shares 41,401 Est. Cost $15.33 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $767K Shares 20,695 Est. Cost $36.23 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $762K Shares 28,914 Est. Cost $26.35 Unrealized
SHORETEL INC 0.1%
Value $762K Shares 86,150 Est. Cost $7.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $762K Shares 33,500 Est. Cost $23.34 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $760K Shares 17,856 Est. Cost $38.82 Unrealized -8.2%
UNF UNIFIRST CORP MASS 0.1%
Value $758K Shares 7,278 Est. Cost $101.93 Unrealized 0.0%
PRIVATEBANCORP INC 0.1%
Value $757K Shares 18,460 Est. Cost $38.92 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $756K Shares 10,900 Est. Cost $53.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $756K Shares 8,400 Est. Cost $58.43 Unrealized 0.0%
SELECT COMFORT CORP 0.1%
Value $752K Shares 35,104 Est. Cost $21.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $750K Shares 20,740 Est. Cost $35.93 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $750K Shares 31,200 Est. Cost $23.73 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $747K Shares 15,100 Est. Cost $49.47 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $744K Shares 19,295 Est. Cost $34.53 Unrealized -5.1%
CHINA LIFE INS CO LTD 0.1%
Value $738K Shares 46,168 Est. Cost $22.73 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $737K Shares 21,137 Est. Cost $36.36 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $737K Shares 54,815 Est. Cost $15.47 Unrealized 0.0%
IXIA 0.1%
Value $737K Shares 59,269 Est. Cost $12.43 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $736K Shares 42,523 Est. Cost $17.31 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $735K Shares 17,600 Est. Cost $35.35 Unrealized +10.7%
BENEFICIAL BANCORP INC 0.1%
Value $734K Shares 55,074 Est. Cost $13.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $733K Shares 5,860 Est. Cost $106.32 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $733K Shares 43,500 Est. Cost $14.28 Unrealized
NJR NEW JERSEY RES 0.1%
Value $732K Shares 22,195 Est. Cost $20.62 Unrealized +6.3%
SUPERIOR ENERGY SVCS INC 0.1%
Value $729K Shares 54,100 Est. Cost $13.48 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $728K Shares 25,400 Est. Cost $19.28 Unrealized -2.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $726K Shares 28,047 Est. Cost $25.55 Unrealized +6.9%
US ECOLOGY INC 0.1%
Value $725K Shares 19,900 Est. Cost $42.42 Unrealized
AME AMETEK INC NEW 0.1%
Value $723K Shares 13,500 Est. Cost $51.22 Unrealized 0.0%
BP BP PLC 0.1%
Value $721K Shares 23,070 Est. Cost $31.25 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $721K Shares 86,070 Est. Cost $10.72 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value $720K Shares 21,000 Est. Cost $34.29 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $719K Shares 88,900 Est. Cost $3.16 Unrealized +14.5%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $719K Shares 30,422 Est. Cost $23.62 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $717K Shares 31,100 Est. Cost $17.33 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $716K Shares 2,589 Est. Cost $186.69 Unrealized +4.6%
AEGERION PHARMACEUTICALS INC 0.1%
Value $715K Shares 70,794 Est. Cost $10.10 Unrealized
FINISH LINE INC 0.1%
Value $714K Shares 39,480 Est. Cost $19.30 Unrealized
KFY KORN FERRY INTL 0.1%
Value $714K Shares 21,520 Est. Cost $30.35 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $713K Shares 13,155 Est. Cost $60.78 Unrealized -6.2%
APOLLO ED GROUP INC 0.1%
Value $711K Shares 92,665 Est. Cost $12.88 Unrealized
LKQ LKQ CORP 0.1%
Value $708K Shares 23,900 Est. Cost $26.07 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $706K Shares 33,023 Est. Cost $26.26 Unrealized -13.8%
CRTO CRITEO S A 0.1%
Value $705K Shares 17,800 Est. Cost $37.53 Unrealized
NOW SERVICENOW INC 0.1%
Value $705K Shares 8,141 Est. Cost $15.28 Unrealized +8.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $704K Shares 150,700 Est. Cost $4.67 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value $704K Shares 89,100 Est. Cost $7.90 Unrealized
MICROSEMI CORP 0.1%
Value $697K Shares 21,400 Est. Cost $32.57 Unrealized
CAMBREX CORP 0.1%
Value $697K Shares 14,800 Est. Cost $47.09 Unrealized
MBI MBIA INC 0.1%
Value $695K Shares 107,200 Est. Cost $2.96 Unrealized 0.0%
COBALT INTL ENERGY INC 0.1%
Value $694K Shares 128,605 Est. Cost $7.08 Unrealized
B/E AEROSPACE INC 0.1%
Value $692K Shares 16,335 Est. Cost $42.36 Unrealized
WESTAR ENERGY INC 0.1%
Value $690K Shares 16,273 Est. Cost $42.40 Unrealized
LIVEPERSON INC 0.1%
Value $688K Shares 101,934 Est. Cost $7.56 Unrealized
INTEROIL CORP 0.1%
Value $686K Shares 21,848 Est. Cost $33.70 Unrealized
OIS OIL STS INTL INC 0.1%
Value $686K Shares 25,161 Est. Cost $31.98 Unrealized -7.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $686K Shares 17,500 Est. Cost $39.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $683K Shares 34,000 Est. Cost $20.53 Unrealized -11.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $683K Shares 12,000 Est. Cost $78.56 Unrealized -20.9%
MEDIVATION INC 0.1%
Value $682K Shares 14,107 Est. Cost $48.34 Unrealized
AROC ARCHROCK INC 0.1%
Value $679K Shares 90,278 Est. Cost $8.04 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $677K Shares 16,500 Est. Cost $31.48 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $670K Shares 103,100 Est. Cost $8.22 Unrealized -8.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $670K Shares 9,600 Est. Cost $23.38 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value $670K Shares 30,858 Est. Cost $18.41 Unrealized
ENVESTNET INC 0.1%
Value $669K Shares 22,400 Est. Cost $35.14 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $665K Shares 25,700 Est. Cost $31.01 Unrealized -7.2%
MMSI MERIT MED SYS INC 0.1%
Value $662K Shares 35,625 Est. Cost $20.12 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.1%
Value $662K Shares 70,400 Est. Cost $9.40 Unrealized
LAM RESEARCH CORP 0.1%
Value $662K Shares 8,332 Est. Cost $79.45 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $657K Shares 43,596 Est. Cost $17.55 Unrealized
CIEN CIENA CORP 0.1%
Value $654K Shares 31,608 Est. Cost $20.44 Unrealized +12.4%
THE ADT CORPORATION 0.1%
Value $653K Shares 19,800 Est. Cost $35.03 Unrealized
SPLUNK INC 0.1%
Value $653K Shares 11,100 Est. Cost $58.83 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $652K Shares 6,300 Est. Cost $74.05 Unrealized +0.3%
INTERSIL CORP 0.1%
Value $651K Shares 51,054 Est. Cost $11.75 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $645K Shares 97,561 Est. Cost $9.26 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.1%
Value $641K Shares 114,900 Est. Cost $9.11 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $640K Shares 27,929 Est. Cost $30.46 Unrealized -30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $639K Shares 10,700 Est. Cost $47.42 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $636K Shares 14,700 Est. Cost $42.55 Unrealized
HESS CORP 0.1%
Value $630K Shares 13,000 Est. Cost $57.32 Unrealized
CGNX COGNEX CORP 0.1%
Value $629K Shares 18,615 Est. Cost $16.46 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $626K Shares 48,300 Est. Cost $14.77 Unrealized
ADTRAN INC 0.1%
Value $624K Shares 36,232 Est. Cost $17.22 Unrealized
C CITIGROUP INC 0.1%
Value $621K Shares 12,000 Est. Cost $39.62 Unrealized 0.0%
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $621K Shares 79,200 Est. Cost $7.84 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $618K Shares 50,300 Est. Cost $9.38 Unrealized 0.0%
AXIALL CORP 0.1%
Value $616K Shares 40,000 Est. Cost $15.40 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $616K Shares 5,775 Est. Cost $114.91 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value $613K Shares 9,900 Est. Cost $61.92 Unrealized
ADVAXIS INC 0.1%
Value $612K Shares 60,879 Est. Cost $10.22 Unrealized
CITRIX SYS INC 0.1%
Value $608K Shares 8,039 Est. Cost $75.63 Unrealized
HARRIS CORP DEL 0.1%
Value $608K Shares 7,000 Est. Cost $86.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $607K Shares 78,737 Est. Cost $4.95 Unrealized 0.0%
E M C CORP MASS 0.1%
Value $606K Shares 23,609 Est. Cost $24.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $606K Shares 5,906 Est. Cost $86.08 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $605K Shares 88,458 Est. Cost $9.15 Unrealized -32.3%
CORNERSTONE ONDEMAND INC 0.1%
Value $602K Shares 17,424 Est. Cost $32.98 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $600K Shares 22,500 Est. Cost $27.93 Unrealized 0.0%
COHERENT INC 0.1%
Value $599K Shares 9,200 Est. Cost $65.11 Unrealized
CORELOGIC INC 0.1%
Value $598K Shares 17,669 Est. Cost $33.84 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $598K Shares 30,786 Est. Cost $24.39 Unrealized -13.8%
RGLD ROYAL GOLD INC 0.1%
Value $598K Shares 16,400 Est. Cost $51.44 Unrealized -18.8%
MC MOELIS & CO 0.1%
Value $596K Shares 20,423 Est. Cost $13.20 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $594K Shares 114,326 Est. Cost $5.20 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $593K Shares 17,539 Est. Cost $29.62 Unrealized +20.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $593K Shares 33,500 Est. Cost $14.58 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $593K Shares 13,409 Est. Cost $61.92 Unrealized -16.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $592K Shares 91,886 Est. Cost $5.22 Unrealized +9.5%
ANTHERA PHARMACEUTICALS INC 0.1%
Value $592K Shares 127,649 Est. Cost $6.09 Unrealized
GANNETT CO INC 0.1%
Value $592K Shares 36,362 Est. Cost $16.28 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $592K Shares 67,929 Est. Cost $9.98 Unrealized -15.5%
TDC TERADATA CORP DEL 0.1%
Value $591K Shares 22,379 Est. Cost $28.21 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $591K Shares 10,094 Est. Cost $66.94 Unrealized -8.5%
NMFC NEW MTN FIN CORP 0.1%
Value $588K Shares 45,200 Est. Cost $4.72 Unrealized -1.3%
DERMIRA INC 0.1%
Value $588K Shares 16,993 Est. Cost $34.60 Unrealized
TASER INTL INC 0.1%
Value $587K Shares 33,940 Est. Cost $20.21 Unrealized
ENCORE WIRE CORP 0.1%
Value $586K Shares 15,800 Est. Cost $37.90 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $586K Shares 48,957 Est. Cost $11.97 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $583K Shares 22,900 Est. Cost $25.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $580K Shares 49,700 Est. Cost $9.50 Unrealized 0.0%
K2M GROUP HLDGS INC 0.1%
Value $580K Shares 29,366 Est. Cost $22.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $574K Shares 18,200 Est. Cost $31.42 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $574K Shares 13,406 Est. Cost $26.51 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $571K Shares 44,200 Est. Cost $9.18 Unrealized +11.2%
AMAG PHARMACEUTICALS INC 0.1%
Value $568K Shares 18,825 Est. Cost $42.76 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $568K Shares 51,991 Est. Cost $10.92 Unrealized
GMED GLOBUS MED INC 0.1%
Value $568K Shares 20,400 Est. Cost $25.11 Unrealized 0.0%
IGNYTA INC 0.0%
Value $564K Shares 42,100 Est. Cost $8.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $564K Shares 16,200 Est. Cost $33.71 Unrealized 0.0%
EPIZYME INC 0.0%
Value $564K Shares 35,219 Est. Cost $16.01 Unrealized
AEGION CORP 0.0%
Value $562K Shares 29,100 Est. Cost $19.31 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $562K Shares 15,607 Est. Cost $32.52 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $560K Shares 11,340 Est. Cost $54.54 Unrealized 0.0%
DEPOMED INC 0.0%
Value $559K Shares 30,828 Est. Cost $19.16 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $557K Shares 22,257 Est. Cost $25.03 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $556K Shares 30,200 Est. Cost $21.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $554K Shares 56,500 Est. Cost $10.95 Unrealized -3.9%
TIVO INC 0.0%
Value $551K Shares 63,903 Est. Cost $8.62 Unrealized
INSM INSMED INC 0.0%
Value $550K Shares 30,300 Est. Cost $24.96 Unrealized -29.4%
GLOBAL EAGLE ENTMT INC 0.0%
Value $550K Shares 55,706 Est. Cost $11.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value $549K Shares 11,421 Est. Cost $45.10 Unrealized +2.0%
ORBITAL ATK INC 0.0%
Value $545K Shares 6,100 Est. Cost $72.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $541K Shares 14,216 Est. Cost $35.45 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $538K Shares 7,730 Est. Cost $101.71 Unrealized -26.3%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $537K Shares 44,500 Est. Cost $14.31 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $536K Shares 18,100 Est. Cost $29.61 Unrealized
BIOTELEMETRY INC 0.0%
Value $536K Shares 45,863 Est. Cost $12.24 Unrealized
NOK NOKIA CORP 0.0%
Value $534K Shares 76,004 Est. Cost $7.17 Unrealized
ALLETE INC 0.0%
Value $534K Shares 10,500 Est. Cost $50.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value $533K Shares 4,200 Est. Cost $85.65 Unrealized +8.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $531K Shares 57,005 Est. Cost $9.98 Unrealized 0.0%
TIME INC NEW 0.0%
Value $531K Shares 33,900 Est. Cost $15.66 Unrealized
HLF HERBALIFE LTD 0.0%
Value $531K Shares 9,900 Est. Cost $27.78 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $529K Shares 39,900 Est. Cost $13.26 Unrealized
KLX INC 0.0%
Value $526K Shares 17,088 Est. Cost $32.65 Unrealized
CLLS CELLECTIS S A 0.0%
Value $524K Shares 16,891 Est. Cost $31.02 Unrealized
TEAM INC 0.0%
Value $524K Shares 16,392 Est. Cost $31.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $518K Shares 12,659 Est. Cost $38.18 Unrealized -5.8%
OII OCEANEERING INTL INC 0.0%
Value $518K Shares 13,796 Est. Cost $55.25 Unrealized -22.5%
ACM AECOM 0.0%
Value $517K Shares 17,221 Est. Cost $27.84 Unrealized +3.8%
DIPLOMAT PHARMACY INC 0.0%
Value $517K Shares 15,109 Est. Cost $34.22 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $515K Shares 10,500 Est. Cost $42.42 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $514K Shares 25,353 Est. Cost $20.27 Unrealized
NVRI HARSCO CORP 0.0%
Value $513K Shares 65,151 Est. Cost $11.83 Unrealized -17.3%
FCB FINL HLDGS INC 0.0%
Value $513K Shares 14,340 Est. Cost $35.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $511K Shares 22,479 Est. Cost $31.02 Unrealized -16.7%
ATEN A10 NETWORKS INC 0.0%
Value $510K Shares 77,800 Est. Cost $6.48 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510K Shares 19,212 Est. Cost $19.48 Unrealized +1.4%
SLRC SOLAR CAP LTD 0.0%
Value $506K Shares 30,800 Est. Cost $6.68 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $505K Shares 11,703 Est. Cost $40.75 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $503K Shares 10,095 Est. Cost $49.83 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $503K Shares 51,810 Est. Cost $9.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $502K Shares 21,086 Est. Cost $26.25 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $502K Shares 24,381 Est. Cost $22.25 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $502K Shares 26,515 Est. Cost $17.20 Unrealized +6.3%
PEP PEPSICO INC 0.0%
Value $500K Shares 5,000 Est. Cost $69.46 Unrealized +5.8%
OXM OXFORD INDS INC 0.0%
Value $498K Shares 7,800 Est. Cost $68.90 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $496K Shares 3,506 Est. Cost $22.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $496K Shares 37,100 Est. Cost $12.24 Unrealized +2.1%
LIFEPOINT HEALTH INC 0.0%
Value $495K Shares 6,739 Est. Cost $73.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $493K Shares 3,200 Est. Cost $123.45 Unrealized 0.0%
CATALENT INC 0.0%
Value $493K Shares 19,700 Est. Cost $25.03 Unrealized
KCG HLDGS INC 0.0%
Value $493K Shares 40,048 Est. Cost $12.31 Unrealized
POOL POOL CORPORATION 0.0%
Value $493K Shares 6,097 Est. Cost $71.24 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $492K Shares 8,500 Est. Cost $58.11 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $490K Shares 67,242 Est. Cost $9.47 Unrealized -9.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $490K Shares 21,488 Est. Cost $29.47 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value $489K Shares 10,800 Est. Cost $43.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $488K Shares 5,500 Est. Cost $87.50 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $483K Shares 27,612 Est. Cost $17.49 Unrealized
BROADSOFT INC 0.0%
Value $481K Shares 13,597 Est. Cost $30.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $481K Shares 7,300 Est. Cost $60.86 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $479K Shares 17,923 Est. Cost $26.73 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $478K Shares 76,426 Est. Cost $6.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $473K Shares 8,000 Est. Cost $44.81 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $473K Shares 25,400 Est. Cost $16.44 Unrealized -7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $472K Shares 18,233 Est. Cost $24.60 Unrealized -6.0%
SABR SABRE CORP 0.0%
Value $470K Shares 16,786 Est. Cost $28.96 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $470K Shares 10,400 Est. Cost $45.19 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $469K Shares 22,474 Est. Cost $20.05 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $469K Shares 2,962 Est. Cost $55.40 Unrealized +7.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $467K Shares 7,300 Est. Cost $61.01 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $462K Shares 10,800 Est. Cost $42.78 Unrealized
TALEN ENERGY CORP 0.0%
Value $461K Shares 73,984 Est. Cost $6.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value $461K Shares 39,500 Est. Cost $12.13 Unrealized +1.4%
COMSCORE INC 0.0%
Value $461K Shares 11,200 Est. Cost $43.17 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $461K Shares 13,090 Est. Cost $32.78 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $461K Shares 52,003 Est. Cost $8.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $460K Shares 32,300 Est. Cost $13.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $458K Shares 8,364 Est. Cost $42.28 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $457K Shares 14,100 Est. Cost $32.41 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $457K Shares 32,647 Est. Cost $13.21 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $457K Shares 24,080 Est. Cost $18.98 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $455K Shares 8,978 Est. Cost $48.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $455K Shares 41,120 Est. Cost $7.31 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value $452K Shares 12,941 Est. Cost $37.32 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value $452K Shares 4,398 Est. Cost $102.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $450K Shares 25,944 Est. Cost $18.50 Unrealized -13.8%
SHUTTERFLY INC 0.0%
Value $450K Shares 10,100 Est. Cost $44.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value $445K Shares 5,600 Est. Cost $66.43 Unrealized +5.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $445K Shares 23,909 Est. Cost $21.97 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $442K Shares 6,141 Est. Cost $71.98 Unrealized
ESSENDANT INC 0.0%
Value $438K Shares 13,471 Est. Cost $32.42 Unrealized
SONUS NETWORKS INC 0.0%
Value $437K Shares 61,335 Est. Cost $6.32 Unrealized
BBCN BANCORP INC 0.0%
Value $435K Shares 25,273 Est. Cost $17.21 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $432K Shares 13,299 Est. Cost $25.77 Unrealized
ALMOST FAMILY INC 0.0%
Value $432K Shares 11,300 Est. Cost $38.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $431K Shares 19,590 Est. Cost $26.57 Unrealized -12.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $431K Shares 71,518 Est. Cost $6.84 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $430K Shares 9,900 Est. Cost $45.67 Unrealized -6.7%
MARKETO INC 0.0%
Value $430K Shares 14,991 Est. Cost $28.68 Unrealized
ABEV AMBEV SA 0.0%
Value $425K Shares 95,400 Est. Cost $4.45 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $422K Shares 37,626 Est. Cost $8.25 Unrealized +2.4%
PINNACLE ENTMT INC 0.0%
Value $420K Shares 13,500 Est. Cost $31.11 Unrealized
CNMD CONMED CORP 0.0%
Value $418K Shares 9,500 Est. Cost $45.79 Unrealized -15.3%
OPK OPKO HEALTH INC 0.0%
Value $418K Shares 41,570 Est. Cost $14.22 Unrealized -29.5%
RGEN REPLIGEN CORP 0.0%
Value $417K Shares 14,741 Est. Cost $36.14 Unrealized -20.2%
RAVEN INDS INC 0.0%
Value $417K Shares 26,700 Est. Cost $16.17 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $417K Shares 39,910 Est. Cost $12.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $417K Shares 26,048 Est. Cost $17.63 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $416K Shares 11,222 Est. Cost $14.19 Unrealized -0.3%
NAUTILUS INC 0.0%
Value $416K Shares 24,858 Est. Cost $14.99 Unrealized
REGIS CORP MINN 0.0%
Value $415K Shares 29,331 Est. Cost $14.15 Unrealized
POLYONE CORP 0.0%
Value $414K Shares 13,036 Est. Cost $36.84 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $413K Shares 14,180 Est. Cost $34.48 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $412K Shares 30,620 Est. Cost $13.46 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $411K Shares 15,600 Est. Cost $26.35 Unrealized
NIMBLE STORAGE INC 0.0%
Value $409K Shares 44,500 Est. Cost $16.13 Unrealized
MOG/A MOOG INC 0.0%
Value $408K Shares 6,733 Est. Cost $57.29 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $408K Shares 78,767 Est. Cost $5.14 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $406K Shares 17,562 Est. Cost $23.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $406K Shares 3,800 Est. Cost $76.97 Unrealized +5.4%
APOLLO INVT CORP 0.0%
Value $405K Shares 77,500 Est. Cost $5.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $401K Shares 5,000 Est. Cost $47.24 Unrealized +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value $398K Shares 15,800 Est. Cost $27.64 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $394K Shares 14,061 Est. Cost $31.92 Unrealized -5.3%
HQY HEALTHEQUITY INC 0.0%
Value $394K Shares 15,700 Est. Cost $30.72 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $392K Shares 15,510 Est. Cost $26.47 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $392K Shares 14,896 Est. Cost $25.46 Unrealized -12.0%
MIDD MIDDLEBY CORP 0.0%
Value $389K Shares 3,603 Est. Cost $111.39 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $388K Shares 21,811 Est. Cost $17.79 Unrealized
BLUCORA INC 0.0%
Value $387K Shares 39,533 Est. Cost $14.52 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $386K Shares 5,304 Est. Cost $72.78 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $386K Shares 23,928 Est. Cost $16.13 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $385K Shares 11,813 Est. Cost $25.60 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $382K Shares 67,767 Est. Cost $5.60 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $379K Shares 12,075 Est. Cost $29.70 Unrealized
KAMAN CORP 0.0%
Value $378K Shares 9,251 Est. Cost $41.54 Unrealized
RETAILMENOT INC 0.0%
Value $378K Shares 38,100 Est. Cost $16.80 Unrealized
OUTERWALL INC 0.0%
Value $376K Shares 10,300 Est. Cost $36.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $375K Shares 32,367 Est. Cost $9.66 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $375K Shares 12,453 Est. Cost $29.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $373K Shares 4,724 Est. Cost $24.14 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value $373K Shares 13,152 Est. Cost $22.86 Unrealized -1.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $372K Shares 11,429 Est. Cost $27.17 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $371K Shares 15,389 Est. Cost $25.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $371K Shares 5,410 Est. Cost $64.81 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $371K Shares 20,491 Est. Cost $18.62 Unrealized 0.0%
VECTREN CORP 0.0%
Value $369K Shares 8,700 Est. Cost $42.41 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $368K Shares 69,832 Est. Cost $6.75 Unrealized
ANIXTER INTL INC 0.0%
Value $368K Shares 6,100 Est. Cost $60.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $366K Shares 9,524 Est. Cost $40.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $366K Shares 4,495 Est. Cost $52.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $363K Shares 2,945 Est. Cost $87.89 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $362K Shares 19,360 Est. Cost $27.78 Unrealized -23.3%
AMC ENTMT HLDGS INC 0.0%
Value $360K Shares 15,000 Est. Cost $24.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $359K Shares 4,600 Est. Cost $51.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $358K Shares 4,874 Est. Cost $73.36 Unrealized -6.8%
KT KT CORP 0.0%
Value $357K Shares 29,936 Est. Cost $13.05 Unrealized
OWENS ILL INC 0.0%
Value $356K Shares 20,441 Est. Cost $19.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $355K Shares 6,100 Est. Cost $29.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $355K Shares 8,452 Est. Cost $46.69 Unrealized -5.0%
NNBR NN INC 0.0%
Value $352K Shares 22,082 Est. Cost $19.17 Unrealized -21.7%
CATY CATHAY GEN BANCORP 0.0%
Value $351K Shares 11,200 Est. Cost $23.40 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $348K Shares 10,746 Est. Cost $28.09 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value $347K Shares 6,051 Est. Cost $61.40 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $345K Shares 9,275 Est. Cost $41.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $344K Shares 22,987 Est. Cost $16.13 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $342K Shares 11,749 Est. Cost $21.50 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value $340K Shares 15,067 Est. Cost $22.57 Unrealized
STT STATE STR CORP 0.0%
Value $338K Shares 5,100 Est. Cost $55.30 Unrealized -6.2%
INVACARE CORP 0.0%
Value $337K Shares 19,383 Est. Cost $17.39 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $337K Shares 10,191 Est. Cost $32.02 Unrealized
ANGIES LIST INC 0.0%
Value $335K Shares 35,853 Est. Cost $9.34 Unrealized
MERITOR INC 0.0%
Value $334K Shares 40,035 Est. Cost $8.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $333K Shares 6,696 Est. Cost $54.61 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $333K Shares 28,377 Est. Cost $11.73 Unrealized
TRANSCANADA CORP 0.0%
Value $332K Shares 10,200 Est. Cost $31.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $331K Shares 15,470 Est. Cost $23.02 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $331K Shares 18,323 Est. Cost $12.59 Unrealized +4.2%
JAKKS PAC INC 0.0%
Value $331K Shares 41,600 Est. Cost $7.96 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $330K Shares 51,747 Est. Cost $5.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $329K Shares 14,142 Est. Cost $17.92 Unrealized +3.1%
WSFS WSFS FINL CORP 0.0%
Value $324K Shares 10,000 Est. Cost $31.94 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $324K Shares 42,180 Est. Cost $7.68 Unrealized
TUESDAY MORNING CORP 0.0%
Value $323K Shares 49,749 Est. Cost $6.49 Unrealized
JD JD COM INC 0.0%
Value $323K Shares 10,000 Est. Cost $26.06 Unrealized
NEVRO CORP 0.0%
Value $323K Shares 4,784 Est. Cost $54.04 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $320K Shares 8,800 Est. Cost $35.56 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $318K Shares 74,177 Est. Cost $10.91 Unrealized -39.8%
QTWO Q2 HLDGS INC 0.0%
Value $318K Shares 12,041 Est. Cost $27.67 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value $316K Shares 5,800 Est. Cost $41.96 Unrealized -8.4%
BCO BRINKS CO 0.0%
Value $315K Shares 10,900 Est. Cost $26.29 Unrealized +4.1%
AIRGAS INC 0.0%
Value $315K Shares 2,279 Est. Cost $89.27 Unrealized
CHEMTURA CORP 0.0%
Value $312K Shares 11,445 Est. Cost $27.26 Unrealized
DHX DHI GROUP INC 0.0%
Value $312K Shares 33,995 Est. Cost $8.19 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value $312K Shares 8,686 Est. Cost $26.01 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $311K Shares 7,900 Est. Cost $46.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $311K Shares 4,816 Est. Cost $42.78 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $310K Shares 9,000 Est. Cost $26.65 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $308K Shares 7,356 Est. Cost $25.06 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $308K Shares 5,000 Est. Cost $61.60 Unrealized
TOWER INTL INC 0.0%
Value $308K Shares 10,795 Est. Cost $28.53 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $307K Shares 16,429 Est. Cost $15.56 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $306K Shares 30,984 Est. Cost $21.13 Unrealized -36.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $306K Shares 3,600 Est. Cost $37.51 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $306K Shares 3,399 Est. Cost $33.92 Unrealized +21.4%
VALSPAR CORP 0.0%
Value $305K Shares 3,672 Est. Cost $83.06 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $303K Shares 9,020 Est. Cost $30.30 Unrealized 0.0%
KNOLL INC 0.0%
Value $303K Shares 16,091 Est. Cost $18.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $302K Shares 6,700 Est. Cost $42.54 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $300K Shares 5,000 Est. Cost $73.60 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $298K Shares 16,813 Est. Cost $17.73 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $297K Shares 6,892 Est. Cost $23.10 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $297K Shares 4,200 Est. Cost $64.71 Unrealized -7.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $297K Shares 22,000 Est. Cost $19.00 Unrealized -17.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $297K Shares 6,599 Est. Cost $36.40 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K Shares 11,072 Est. Cost $26.74 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $295K Shares 18,643 Est. Cost $15.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $293K Shares 17,400 Est. Cost $12.26 Unrealized
DST SYS INC DEL 0.0%
Value $292K Shares 2,557 Est. Cost $114.20 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $291K Shares 39,200 Est. Cost $7.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $290K Shares 7,700 Est. Cost $39.27 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $289K Shares 4,411 Est. Cost $69.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $288K Shares 5,200 Est. Cost $46.69 Unrealized -0.6%
ORBOTECH LTD 0.0%
Value $288K Shares 13,000 Est. Cost $15.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $286K Shares 23,950 Est. Cost $12.63 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $285K Shares 57,200 Est. Cost $5.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $280K Shares 3,950 Est. Cost $30.90 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $279K Shares 6,400 Est. Cost $9.48 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $278K Shares 11,734 Est. Cost $22.16 Unrealized +15.5%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $278K Shares 10,379 Est. Cost $26.78 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $275K Shares 7,999 Est. Cost $34.38 Unrealized
BOINGO WIRELESS INC 0.0%
Value $275K Shares 41,533 Est. Cost $8.27 Unrealized
RNST RENASANT CORP 0.0%
Value $274K Shares 7,974 Est. Cost $35.25 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $274K Shares 29,035 Est. Cost $17.74 Unrealized
FRESH MKT INC 0.0%
Value $274K Shares 11,707 Est. Cost $38.14 Unrealized
BEMIS INC 0.0%
Value $273K Shares 6,100 Est. Cost $44.75 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $272K Shares 12,194 Est. Cost $32.35 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $271K Shares 20,065 Est. Cost $12.00 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $270K Shares 13,592 Est. Cost $15.53 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $267K Shares 5,000 Est. Cost $43.91 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $267K Shares 15,544 Est. Cost $16.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $266K Shares 7,893 Est. Cost $34.92 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $266K Shares 1,400 Est. Cost $172.39 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $264K Shares 15,436 Est. Cost $17.10 Unrealized
AFFIMED N V 0.0%
Value $263K Shares 36,900 Est. Cost $7.13 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $263K Shares 11,900 Est. Cost $20.46 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $263K Shares 36,320 Est. Cost $22.20 Unrealized -62.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $262K Shares 14,200 Est. Cost $18.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $262K Shares 7,579 Est. Cost $37.44 Unrealized -5.9%
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 2,048 Est. Cost $108.14 Unrealized +8.7%
STBA S & T BANCORP INC 0.0%
Value $261K Shares 8,470 Est. Cost $32.43 Unrealized 0.0%
K12 INC 0.0%
Value $255K Shares 28,963 Est. Cost $8.80 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $253K Shares 23,400 Est. Cost $15.74 Unrealized -37.6%
FERRO CORP 0.0%
Value $252K Shares 22,682 Est. Cost $10.95 Unrealized
STATE BK FINL CORP 0.0%
Value $252K Shares 11,960 Est. Cost $21.07 Unrealized
MMS MAXIMUS INC 0.0%
Value $252K Shares 4,485 Est. Cost $60.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $252K Shares 5,730 Est. Cost $36.64 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $250K Shares 12,178 Est. Cost $22.43 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $249K Shares 8,200 Est. Cost $22.56 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $249K Shares 14,027 Est. Cost $17.66 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $248K Shares 11,700 Est. Cost $20.46 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $245K Shares 9,500 Est. Cost $31.55 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $243K Shares 7,200 Est. Cost $33.75 Unrealized
BARNES GROUP INC 0.0%
Value $243K Shares 6,875 Est. Cost $35.35 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $240K Shares 10,200 Est. Cost $23.53 Unrealized
PPL PPL CORP 0.0%
Value $237K Shares 6,940 Est. Cost $21.46 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $235K Shares 5,074 Est. Cost $43.95 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $234K Shares 17,400 Est. Cost $11.43 Unrealized +6.3%
REALPAGE INC 0.0%
Value $231K Shares 10,300 Est. Cost $22.43 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $231K Shares 48,184 Est. Cost $4.79 Unrealized
VONAGE HLDGS CORP 0.0%
Value $231K Shares 40,300 Est. Cost $5.73 Unrealized
CTRIP COM INTL LTD 0.0%
Value $230K Shares 4,956 Est. Cost $46.41 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $230K Shares 8,833 Est. Cost $26.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $230K Shares 7,200 Est. Cost $31.94 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $229K Shares 40,026 Est. Cost $6.42 Unrealized
ENDOLOGIX INC 0.0%
Value $228K Shares 23,069 Est. Cost $12.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $227K Shares 5,614 Est. Cost $34.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $226K Shares 3,600 Est. Cost $65.77 Unrealized -1.9%
AVX CORP NEW 0.0%
Value $225K Shares 18,560 Est. Cost $12.12 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $225K Shares 1,500 Est. Cost $150.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value $224K Shares 12,900 Est. Cost $20.23 Unrealized
PODD INSULET CORP 0.0%
Value $223K Shares 5,891 Est. Cost $33.66 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $218K Shares 9,716 Est. Cost $20.61 Unrealized 0.0%
NEURODERM LTD 0.0%
Value $218K Shares 12,798 Est. Cost $17.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $218K Shares 13,784 Est. Cost $12.95 Unrealized +9.1%
ITC HLDGS CORP 0.0%
Value $217K Shares 5,531 Est. Cost $39.23 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $217K Shares 16,840 Est. Cost $12.89 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $214K Shares 13,450 Est. Cost $15.91 Unrealized
ICUI ICU MED INC 0.0%
Value $214K Shares 1,900 Est. Cost $110.51 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $211K Shares 15,827 Est. Cost $17.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $210K Shares 5,000 Est. Cost $37.24 Unrealized -3.2%
XNCR XENCOR INC 0.0%
Value $210K Shares 14,344 Est. Cost $19.57 Unrealized -31.3%
RDY DR REDDYS LABS LTD 0.0%
Value $208K Shares 4,500 Est. Cost $46.22 Unrealized
WIX WIX COM LTD 0.0%
Value $208K Shares 9,156 Est. Cost $22.36 Unrealized +0.7%
COTT CORP QUE 0.0%
Value $207K Shares 18,800 Est. Cost $10.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $206K Shares 5,170 Est. Cost $30.10 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 8,857 Est. Cost $11.09 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $204K Shares 5,800 Est. Cost $35.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $204K Shares 2,396 Est. Cost $84.02 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $203K Shares 16,498 Est. Cost $20.59 Unrealized -29.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $202K Shares 9,700 Est. Cost $16.78 Unrealized 0.0%
INVENSENSE INC 0.0%
Value $202K Shares 19,700 Est. Cost $11.21 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $201K Shares 16,131 Est. Cost $11.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $201K Shares 4,139 Est. Cost $22.06 Unrealized 0.0%
G & K SVCS INC 0.0%
Value $200K Shares 3,184 Est. Cost $66.47 Unrealized
BOJANGLES INC 0.0%
Value $197K Shares 12,437 Est. Cost $15.84 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $194K Shares 19,500 Est. Cost $9.95 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $193K Shares 10,006 Est. Cost $19.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $191K Shares 14,100 Est. Cost $14.18 Unrealized -0.3%
HCKT HACKETT GROUP INC 0.0%
Value $183K Shares 11,364 Est. Cost $16.45 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $181K Shares 11,257 Est. Cost $16.08 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $180K Shares 16,868 Est. Cost $10.32 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $180K Shares 10,313 Est. Cost $17.45 Unrealized
QEP RES INC 0.0%
Value $178K Shares 13,253 Est. Cost $13.43 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $174K Shares 44,395 Est. Cost $3.92 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $159K Shares 13,100 Est. Cost $20.33 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $158K Shares 16,549 Est. Cost $8.22 Unrealized
ALON USA ENERGY INC 0.0%
Value $157K Shares 10,600 Est. Cost $18.06 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $156K Shares 10,237 Est. Cost $15.24 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $155K Shares 16,107 Est. Cost $9.62 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $152K Shares 10,500 Est. Cost $18.97 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $151K Shares 15,336 Est. Cost $10.39 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $149K Shares 12,100 Est. Cost $12.81 Unrealized -9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $131K Shares 14,220 Est. Cost $9.30 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $129K Shares 13,731 Est. Cost $25.55 Unrealized -57.7%
DEL TACO RESTAURANTS INC 0.0%
Value $124K Shares 11,632 Est. Cost $10.66 Unrealized
TARENA INTL INC 0.0%
Value $123K Shares 11,760 Est. Cost $11.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $115K Shares 17,600 Est. Cost $8.91 Unrealized -19.5%
SOUFUN HLDGS LTD 0.0%
Value $110K Shares 14,830 Est. Cost $7.42 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $107K Shares 24,028 Est. Cost $8.87 Unrealized -38.2%
PRETIUM RES INC 0.0%
Value $107K Shares 21,300 Est. Cost $6.03 Unrealized
WESTMORELAND COAL CO 0.0%
Value $99,000 Shares 16,762 Est. Cost $14.09 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $89,000 Shares 15,628 Est. Cost $5.69 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $68,000 Shares 10,827 Est. Cost $6.28 Unrealized