ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,059,241 (100.0% shares, 0.0% debt)

Holdings (552)

JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $68,310 Shares 1,034,534 Est. Cost $39.75 Unrealized +25.0%
HD HOME DEPOT INC 2.2%
Value ($000) $68,146 Shares 515,283 Est. Cost $57.71 Unrealized +73.3%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $59,846 Shares 1,100,919 Est. Cost $29.64 Unrealized +37.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $57,934 Shares 1,044,229 Est. Cost $32.28 Unrealized +42.3%
PFE PFIZER INC 1.8%
Value ($000) $56,390 Shares 1,746,890 Est. Cost $17.29 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $54,836 Shares 533,840 Est. Cost $66.54 Unrealized +14.1%
DOW CHEM CO 1.6%
Value ($000) $48,655 Shares 945,133 Est. Cost $41.01 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $46,254 Shares 582,464 Est. Cost $57.49 Unrealized +0.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $45,506 Shares 583,787 Est. Cost $54.34 Unrealized -5.4%
GENERAL ELECTRIC CO 1.5%
Value ($000) $44,920 Shares 1,442,066 Est. Cost $24.07 Unrealized
T AT&T INC 1.4%
Value ($000) $43,934 Shares 1,276,794 Est. Cost $11.72 Unrealized +6.1%
MRK MERCK & CO INC NEW 1.4%
Value ($000) $42,632 Shares 807,117 Est. Cost $32.49 Unrealized +13.2%
AGG ISHARES TR 1.3%
Value ($000) $40,651 Shares 376,363 Est. Cost $107.72 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $39,977 Shares 1,472,157 Est. Cost $16.90 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $39,655 Shares 182,615 Est. Cost $88.51 Unrealized +86.8%
INTC INTEL CORP 1.3%
Value ($000) $38,904 Shares 1,129,289 Est. Cost $23.19 Unrealized +14.9%
IWD ISHARES TR 1.3%
Value ($000) $38,630 Shares 394,745 Est. Cost $97.75 Unrealized
BLACKROCK INC 1.2%
Value ($000) $38,006 Shares 111,612 Est. Cost $261.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $37,454 Shares 810,342 Est. Cost $26.94 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $37,146 Shares 182,204 Est. Cost $203.88 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $36,729 Shares 417,802 Est. Cost $48.27 Unrealized +8.3%
GM GENERAL MTRS CO 1.1%
Value ($000) $35,075 Shares 1,031,325 Est. Cost $26.41 Unrealized +4.9%
MO ALTRIA GROUP INC 1.1%
Value ($000) $32,852 Shares 564,369 Est. Cost $18.30 Unrealized +61.0%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $31,192 Shares 245,028 Est. Cost $69.16 Unrealized +22.9%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $30,927 Shares 530,755 Est. Cost $33.76 Unrealized +17.4%
KR KROGER CO 1.0%
Value ($000) $30,850 Shares 737,508 Est. Cost $22.14 Unrealized +43.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $30,736 Shares 1,529,165 Est. Cost $13.72 Unrealized +1.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $30,552 Shares 339,618 Est. Cost $71.28 Unrealized -18.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $29,589 Shares 633,740 Est. Cost $43.68 Unrealized -12.2%
PLD PROLOGIS INC 1.0%
Value ($000) $29,271 Shares 681,992 Est. Cost $28.09 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $29,271 Shares 527,873 Est. Cost $32.70 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $27,254 Shares 334,779 Est. Cost $43.06 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $27,211 Shares 255,698 Est. Cost $70.81 Unrealized +27.4%
CME CME GROUP INC 0.9%
Value ($000) $26,788 Shares 295,676 Est. Cost $46.04 Unrealized +36.8%
META FACEBOOK INC 0.9%
Value ($000) $26,417 Shares 252,408 Est. Cost $66.05 Unrealized +54.4%
ABBV ABBVIE INC 0.8%
Value ($000) $25,926 Shares 437,647 Est. Cost $30.54 Unrealized +24.3%
AAPL APPLE INC 0.8%
Value ($000) $25,572 Shares 242,942 Est. Cost $20.32 Unrealized +26.6%
WMT WAL-MART STORES INC 0.8%
Value ($000) $25,509 Shares 416,134 Est. Cost $20.19 Unrealized -17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $24,603 Shares 341,325 Est. Cost $22.97 Unrealized +47.9%
USB US BANCORP DEL 0.8%
Value ($000) $23,943 Shares 561,128 Est. Cost $22.94 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $23,305 Shares 169,664 Est. Cost $106.29 Unrealized +7.9%
ETN EATON CORP PLC 0.7%
Value ($000) $21,251 Shares 408,360 Est. Cost $47.87 Unrealized -10.1%
AFL AFLAC INC 0.7%
Value ($000) $20,690 Shares 345,405 Est. Cost $21.34 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $20,666 Shares 341,023 Est. Cost $39.40 Unrealized +40.8%
AMGN AMGEN INC 0.7%
Value ($000) $20,600 Shares 126,903 Est. Cost $87.99 Unrealized +32.4%
THOMSON REUTERS CORP 0.7%
Value ($000) $20,561 Shares 543,234 Est. Cost $40.35 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $20,455 Shares 204,713 Est. Cost $60.74 Unrealized +21.0%
ABT ABBOTT LABS 0.7%
Value ($000) $20,416 Shares 454,600 Est. Cost $34.32 Unrealized +6.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $18,689 Shares 373,892 Est. Cost $40.61 Unrealized -1.5%
IVZ INVESCO LTD 0.6%
Value ($000) $18,603 Shares 555,660 Est. Cost $22.84 Unrealized -9.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $18,538 Shares 265,773 Est. Cost $57.67 Unrealized -2.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $18,447 Shares 23,711 Est. Cost $36.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $17,477 Shares 181,922 Est. Cost $107.19 Unrealized
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $17,335 Shares 260,281 Est. Cost $71.47 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $17,002 Shares 161,800 Est. Cost $59.94 Unrealized +70.6%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $16,834 Shares 248,990 Est. Cost $59.66 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $16,700 Shares 175,215 Est. Cost $53.80 Unrealized +24.9%
MET METLIFE INC 0.5%
Value ($000) $16,345 Shares 339,032 Est. Cost $31.21 Unrealized -0.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,198 Shares 156,399 Est. Cost $59.64 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $15,949 Shares 99,768 Est. Cost $107.02 Unrealized +44.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $15,700 Shares 383,500 Est. Cost $34.72 Unrealized +3.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $15,037 Shares 178,457 Est. Cost $44.18 Unrealized +57.8%
SHY ISHARES TR 0.5%
Value ($000) $14,560 Shares 172,593 Est. Cost $84.38 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $14,440 Shares 116,792 Est. Cost $110.42 Unrealized
LIBERTY PPTY TR 0.5%
Value ($000) $14,274 Shares 459,716 Est. Cost $36.22 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $14,110 Shares 71,542 Est. Cost $104.29 Unrealized +67.3%
LQD ISHARES TR 0.5%
Value ($000) $14,041 Shares 123,156 Est. Cost $114.62 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $13,465 Shares 213,588 Est. Cost $42.88 Unrealized +12.6%
HCP INC 0.4%
Value ($000) $13,306 Shares 347,948 Est. Cost $41.54 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $13,269 Shares 169,681 Est. Cost $70.31 Unrealized -2.9%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $13,095 Shares 353,634 Est. Cost $11.67 Unrealized +21.3%
NKE NIKE INC 0.4%
Value ($000) $12,730 Shares 203,681 Est. Cost $49.33 Unrealized +14.9%
ISHARES 0.4%
Value ($000) $12,713 Shares 1,048,968 Est. Cost $11.60 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $12,710 Shares 711,264 Est. Cost $14.75 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $12,508 Shares 287,795 Est. Cost $36.99 Unrealized -0.3%
TIME WARNER INC 0.4%
Value ($000) $12,383 Shares 191,475 Est. Cost $61.04 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,169 Shares 120,260 Est. Cost $45.08 Unrealized +61.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $11,853 Shares 197,456 Est. Cost $38.69 Unrealized +27.7%
FTNT FORTINET INC 0.4%
Value ($000) $11,756 Shares 377,162 Est. Cost $5.13 Unrealized +40.1%
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $11,098 Shares 194,533 Est. Cost $57.05 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $11,084 Shares 14,606 Est. Cost $35.61 Unrealized 0.0%
AOS SMITH A O 0.4%
Value ($000) $10,745 Shares 140,260 Est. Cost $16.04 Unrealized +99.2%
NICE NICE SYS LTD 0.3%
Value ($000) $10,489 Shares 182,997 Est. Cost $42.37 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,468 Shares 218,849 Est. Cost $46.07 Unrealized -20.7%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $10,345 Shares 263,635 Est. Cost $38.78 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $10,333 Shares 130,111 Est. Cost $47.11 Unrealized
SABR SABRE CORP 0.3%
Value ($000) $10,180 Shares 363,974 Est. Cost $28.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,066 Shares 89,193 Est. Cost $64.26 Unrealized +38.3%
HSY HERSHEY CO 0.3%
Value ($000) $10,051 Shares 112,588 Est. Cost $66.36 Unrealized +6.1%
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $9,963 Shares 378,088 Est. Cost $20.00 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,896 Shares 101,221 Est. Cost $58.86 Unrealized +23.4%
ST JUDE MED INC 0.3%
Value ($000) $9,625 Shares 155,819 Est. Cost $66.34 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $9,530 Shares 229,311 Est. Cost $20.72 Unrealized +57.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,527 Shares 143,008 Est. Cost $44.90 Unrealized +17.0%
G GENPACT LIMITED 0.3%
Value ($000) $9,352 Shares 374,387 Est. Cost $20.37 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $8,942 Shares 203,277 Est. Cost $36.64 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $8,906 Shares 167,429 Est. Cost $45.84 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,797 Shares 34,330 Est. Cost $39.67 Unrealized +11.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $8,662 Shares 80,296 Est. Cost $71.53 Unrealized +55.7%
EFA ISHARES TR 0.3%
Value ($000) $8,543 Shares 145,489 Est. Cost $58.97 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $8,500 Shares 198,095 Est. Cost $35.54 Unrealized +5.6%
EBAY EBAY INC 0.3%
Value ($000) $8,417 Shares 306,297 Est. Cost $23.55 Unrealized +4.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,343 Shares 12,343 Est. Cost $28.42 Unrealized +10.9%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $8,268 Shares 355,312 Est. Cost $16.86 Unrealized +9.6%
SNA SNAP ON INC 0.3%
Value ($000) $8,248 Shares 48,114 Est. Cost $76.06 Unrealized +72.1%
MYLAN N V 0.3%
Value ($000) $8,139 Shares 150,522 Est. Cost $44.07 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,129 Shares 105,683 Est. Cost $58.40 Unrealized +0.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,099 Shares 153,133 Est. Cost $30.22 Unrealized +27.6%
V VISA INC 0.3%
Value ($000) $7,789 Shares 100,438 Est. Cost $60.59 Unrealized +19.1%
PROOFPOINT INC 0.3%
Value ($000) $7,694 Shares 118,357 Est. Cost $61.33 Unrealized
E M C CORP MASS 0.3%
Value ($000) $7,693 Shares 299,569 Est. Cost $24.37 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $7,556 Shares 111,069 Est. Cost $44.80 Unrealized -1.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,408 Shares 138,911 Est. Cost $20.46 Unrealized +84.1%
PPG PPG INDS INC 0.2%
Value ($000) $7,330 Shares 74,175 Est. Cost $76.41 Unrealized +10.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $7,308 Shares 279,477 Est. Cost $27.59 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7,132 Shares 98,220 Est. Cost $52.86 Unrealized +4.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $6,967 Shares 121,580 Est. Cost $55.77 Unrealized +3.5%
FISV FISERV INC 0.2%
Value ($000) $6,916 Shares 75,613 Est. Cost $33.77 Unrealized +39.1%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $6,903 Shares 134,087 Est. Cost $42.64 Unrealized +16.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,853 Shares 118,855 Est. Cost $39.94 Unrealized +1.3%
IWF ISHARES TR 0.2%
Value ($000) $6,433 Shares 64,671 Est. Cost $99.34 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $6,244 Shares 55,447 Est. Cost $112.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,234 Shares 52,169 Est. Cost $87.51 Unrealized +33.8%
WAB WABTEC CORP 0.2%
Value ($000) $6,073 Shares 85,390 Est. Cost $50.65 Unrealized +48.7%
ARCC ARES CAP CORP 0.2%
Value ($000) $6,039 Shares 423,798 Est. Cost $5.43 Unrealized +6.0%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,911 Shares 140,908 Est. Cost $22.35 Unrealized +52.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,641 Shares 85,724 Est. Cost $29.64 Unrealized -0.1%
IWR ISHARES TR 0.2%
Value ($000) $5,518 Shares 34,446 Est. Cost $160.19 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,511 Shares 84,661 Est. Cost $56.20 Unrealized
ISHARES TR 0.2%
Value ($000) $5,459 Shares 338,241 Est. Cost $19.15 Unrealized
EWG ISHARES 0.2%
Value ($000) $5,153 Shares 196,767 Est. Cost $26.30 Unrealized
CALAMP CORP 0.2%
Value ($000) $5,049 Shares 253,314 Est. Cost $19.93 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,041 Shares 109,491 Est. Cost $63.32 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $5,037 Shares 24,946 Est. Cost $223.96 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,011 Shares 90,589 Est. Cost $47.01 Unrealized +2.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $4,998 Shares 39,049 Est. Cost $84.95 Unrealized +38.4%
EWQ ISHARES 0.2%
Value ($000) $4,912 Shares 202,902 Est. Cost $24.54 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,908 Shares 50,863 Est. Cost $89.41 Unrealized -0.0%
MA MASTERCARD INC 0.2%
Value ($000) $4,823 Shares 49,535 Est. Cost $87.93 Unrealized +4.8%
M MACYS INC 0.2%
Value ($000) $4,738 Shares 135,435 Est. Cost $51.38 Unrealized -15.7%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $4,613 Shares 114,219 Est. Cost $44.46 Unrealized +2.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $4,267 Shares 147,293 Est. Cost $29.89 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $4,141 Shares 34,829 Est. Cost $101.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,120 Shares 102,986 Est. Cost $28.93 Unrealized +20.5%
FEI CO 0.1%
Value ($000) $4,080 Shares 51,133 Est. Cost $73.18 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,068 Shares 208,500 Est. Cost $9.30 Unrealized +49.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,982 Shares 93,374 Est. Cost $46.08 Unrealized -7.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,982 Shares 59,590 Est. Cost $63.80 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $3,793 Shares 104,836 Est. Cost $35.88 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,776 Shares 25,805 Est. Cost $110.76 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,704 Shares 22,933 Est. Cost $98.12 Unrealized +35.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $3,699 Shares 65,178 Est. Cost $40.86 Unrealized +8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,680 Shares 50,377 Est. Cost $44.35 Unrealized -2.4%
CDW CDW CORP 0.1%
Value ($000) $3,643 Shares 86,650 Est. Cost $31.36 Unrealized +23.3%
ICUI ICU MED INC 0.1%
Value ($000) $3,583 Shares 31,770 Est. Cost $98.13 Unrealized +12.6%
EWL ISHARES 0.1%
Value ($000) $3,476 Shares 111,970 Est. Cost $29.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,373 Shares 28,672 Est. Cost $101.20 Unrealized -1.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $3,347 Shares 50,576 Est. Cost $41.61 Unrealized +70.9%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,327 Shares 45,265 Est. Cost $76.57 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,208 Shares 42,189 Est. Cost $58.70 Unrealized +5.1%
CACI CACI INTL INC 0.1%
Value ($000) $3,187 Shares 34,348 Est. Cost $92.69 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $3,138 Shares 26,081 Est. Cost $120.32 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $2,900 Shares 166,790 Est. Cost $34.87 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,900 Shares 283,434 Est. Cost $10.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,854 Shares 78,828 Est. Cost $35.83 Unrealized -1.8%
XO GROUP INC 0.1%
Value ($000) $2,854 Shares 177,700 Est. Cost $16.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,814 Shares 27,134 Est. Cost $83.00 Unrealized -12.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,758 Shares 39,810 Est. Cost $82.74 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,570 Shares 57,193 Est. Cost $8.73 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,566 Shares 89,425 Est. Cost $28.69 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $2,550 Shares 27,343 Est. Cost $22.47 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $2,531 Shares 23,411 Est. Cost $97.02 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,519 Shares 61,202 Est. Cost $66.23 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $2,498 Shares 30,374 Est. Cost $82.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,494 Shares 18,886 Est. Cost $120.77 Unrealized +11.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $2,451 Shares 49,197 Est. Cost $29.89 Unrealized +45.8%
DIME CMNTY BANCSHARES 0.1%
Value ($000) $2,431 Shares 139,012 Est. Cost $16.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,400 Shares 38,699 Est. Cost $55.14 Unrealized -4.1%
MSG NETWORK INC 0.1%
Value ($000) $2,398 Shares 115,276 Est. Cost $20.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,398 Shares 16,949 Est. Cost $22.56 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $2,398 Shares 72,261 Est. Cost $23.30 Unrealized +30.2%
CHARTER FINL CORP MD 0.1%
Value ($000) $2,390 Shares 180,919 Est. Cost $13.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,352 Shares 48,226 Est. Cost $43.14 Unrealized +4.8%
MATX MATSON INC 0.1%
Value ($000) $2,275 Shares 53,369 Est. Cost $33.45 Unrealized +15.7%
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $2,258 Shares 193,154 Est. Cost $11.68 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,247 Shares 40,730 Est. Cost $57.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,245 Shares 40,961 Est. Cost $37.40 Unrealized +13.1%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,243 Shares 49,565 Est. Cost $31.77 Unrealized +52.0%
EWN ISHARES 0.1%
Value ($000) $2,241 Shares 93,991 Est. Cost $23.57 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $2,157 Shares 85,340 Est. Cost $24.48 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,137 Shares 41,846 Est. Cost $34.85 Unrealized +3.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $2,134 Shares 46,457 Est. Cost $13.73 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $2,113 Shares 42,530 Est. Cost $50.10 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $2,020 Shares 65,641 Est. Cost $25.07 Unrealized
TECH DATA CORP 0.1%
Value ($000) $2,013 Shares 30,325 Est. Cost $64.38 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,002 Shares 143,708 Est. Cost $8.91 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $1,997 Shares 41,162 Est. Cost $40.01 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $1,975 Shares 44,666 Est. Cost $44.22 Unrealized
ISHARES 0.1%
Value ($000) $1,955 Shares 142,296 Est. Cost $16.40 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $1,927 Shares 74,619 Est. Cost $23.68 Unrealized
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $1,922 Shares 50,573 Est. Cost $36.84 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $1,913 Shares 37,588 Est. Cost $19.12 Unrealized +22.0%
EWD ISHARES 0.1%
Value ($000) $1,906 Shares 65,315 Est. Cost $32.40 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $1,906 Shares 30,533 Est. Cost $58.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,899 Shares 28,435 Est. Cost $53.77 Unrealized +20.2%
ISHARES 0.1%
Value ($000) $1,896 Shares 148,445 Est. Cost $13.90 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $1,861 Shares 41,398 Est. Cost $35.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,837 Shares 26,334 Est. Cost $18.03 Unrealized +29.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,837 Shares 7,416 Est. Cost $156.77 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,831 Shares 65,061 Est. Cost $28.38 Unrealized
CVENT INC 0.1%
Value ($000) $1,809 Shares 51,827 Est. Cost $34.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,807 Shares 50,377 Est. Cost $21.61 Unrealized +44.9%
CITRIX SYS INC 0.1%
Value ($000) $1,796 Shares 23,736 Est. Cost $70.77 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $1,762 Shares 92,282 Est. Cost $19.33 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,718 Shares 81,552 Est. Cost $17.47 Unrealized +25.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,706 Shares 14,160 Est. Cost $88.70 Unrealized +19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,698 Shares 40,672 Est. Cost $38.03 Unrealized +2.9%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $1,695 Shares 110,684 Est. Cost $13.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,694 Shares 13,788 Est. Cost $64.13 Unrealized +57.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,692 Shares 61,295 Est. Cost $26.03 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $1,691 Shares 81,617 Est. Cost $19.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,674 Shares 57,586 Est. Cost $15.12 Unrealized +20.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,662 Shares 24,200 Est. Cost $53.06 Unrealized
NUVASIVE INC 0.1%
Value ($000) $1,656 Shares 30,599 Est. Cost $54.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1,655 Shares 157,904 Est. Cost $9.96 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,638 Shares 23,420 Est. Cost $46.45 Unrealized +71.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,630 Shares 18,484 Est. Cost $41.60 Unrealized +35.3%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,619 Shares 42,775 Est. Cost $35.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,560 Shares 65,004 Est. Cost $26.41 Unrealized -9.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,544 Shares 8,044 Est. Cost $157.60 Unrealized +2.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,543 Shares 94,419 Est. Cost $16.25 Unrealized +7.6%
REALPAGE INC 0.0%
Value ($000) $1,515 Shares 67,477 Est. Cost $22.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,504 Shares 55,267 Est. Cost $20.50 Unrealized +36.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,472 Shares 24,869 Est. Cost $40.46 Unrealized +10.8%
INGRAM MICRO INC 0.0%
Value ($000) $1,465 Shares 48,227 Est. Cost $30.38 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,455 Shares 57,134 Est. Cost $23.19 Unrealized +3.5%
EWH ISHARES 0.0%
Value ($000) $1,455 Shares 73,392 Est. Cost $18.60 Unrealized
EWY ISHARES 0.0%
Value ($000) $1,445 Shares 29,086 Est. Cost $54.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,409 Shares 19,447 Est. Cost $66.91 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,404 Shares 18,267 Est. Cost $70.42 Unrealized +3.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,399 Shares 1,584 Est. Cost $783.06 Unrealized +11.1%
IMPERVA INC 0.0%
Value ($000) $1,381 Shares 21,810 Est. Cost $35.62 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,371 Shares 25,237 Est. Cost $42.59 Unrealized +13.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,370 Shares 74,357 Est. Cost $18.42 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,362 Shares 160,437 Est. Cost $8.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,353 Shares 9,759 Est. Cost $143.09 Unrealized -3.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,343 Shares 67,615 Est. Cost $18.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,334 Shares 20,762 Est. Cost $43.44 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,317 Shares 21,884 Est. Cost $44.60 Unrealized +29.9%
EWA ISHARES 0.0%
Value ($000) $1,287 Shares 67,854 Est. Cost $23.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,284 Shares 33,163 Est. Cost $34.29 Unrealized
EWK ISHARES 0.0%
Value ($000) $1,281 Shares 70,921 Est. Cost $15.16 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,268 Shares 18,836 Est. Cost $54.79 Unrealized +2.1%
EWP ISHARES 0.0%
Value ($000) $1,257 Shares 44,481 Est. Cost $39.93 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,247 Shares 25,048 Est. Cost $45.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,241 Shares 66,588 Est. Cost $7.47 Unrealized +14.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,236 Shares 19,313 Est. Cost $59.71 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,230 Shares 32,546 Est. Cost $37.33 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,224 Shares 56,144 Est. Cost $22.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,223 Shares 26,000 Est. Cost $56.30 Unrealized -14.6%
HANESBRANDS INC 0.0%
Value ($000) $1,217 Shares 41,343 Est. Cost $40.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,194 Shares 52,560 Est. Cost $21.23 Unrealized 0.0%
EWC ISHARES 0.0%
Value ($000) $1,193 Shares 55,474 Est. Cost $27.44 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,177 Shares 37,759 Est. Cost $29.40 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,175 Shares 6,353 Est. Cost $158.75 Unrealized +8.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,171 Shares 119,624 Est. Cost $14.67 Unrealized -36.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,165 Shares 53,199 Est. Cost $22.46 Unrealized -3.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,162 Shares 10,284 Est. Cost $100.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,160 Shares 12,219 Est. Cost $72.16 Unrealized +23.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,160 Shares 42,455 Est. Cost $29.13 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,149 Shares 17,423 Est. Cost $54.51 Unrealized +4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,145 Shares 48,082 Est. Cost $32.07 Unrealized -18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,137 Shares 17,054 Est. Cost $56.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,136 Shares 16,703 Est. Cost $62.32 Unrealized +8.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,133 Shares 75,635 Est. Cost $15.33 Unrealized 0.0%
IXIA 0.0%
Value ($000) $1,123 Shares 90,382 Est. Cost $14.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,098 Shares 16,117 Est. Cost $39.99 Unrealized +12.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,096 Shares 41,310 Est. Cost $22.01 Unrealized +15.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,096 Shares 14,291 Est. Cost $58.60 Unrealized +29.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,095 Shares 42,517 Est. Cost $25.29 Unrealized +6.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,092 Shares 54,525 Est. Cost $11.67 Unrealized +14.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,088 Shares 30,329 Est. Cost $33.85 Unrealized +6.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,071 Shares 17,394 Est. Cost $40.59 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,064 Shares 18,156 Est. Cost $58.91 Unrealized -0.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,033 Shares 21,502 Est. Cost $48.04 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,032 Shares 104,056 Est. Cost $9.92 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,021 Shares 29,185 Est. Cost $34.98 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,014 Shares 49,034 Est. Cost $21.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 16,350 Est. Cost $53.96 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,004 Shares 27,916 Est. Cost $27.90 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $999 Shares 14,662 Est. Cost $63.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $993 Shares 22,786 Est. Cost $9.55 Unrealized +1.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $991 Shares 34,878 Est. Cost $23.44 Unrealized +21.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 34,836 Est. Cost $25.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $982 Shares 12,191 Est. Cost $61.01 Unrealized +10.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $982 Shares 42,499 Est. Cost $23.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $978 Shares 4,184 Est. Cost $169.45 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $974 Shares 4,264 Est. Cost $140.66 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $971 Shares 23,354 Est. Cost $39.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $968 Shares 46,534 Est. Cost $20.11 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $961 Shares 15,566 Est. Cost $16.01 Unrealized +29.9%
MASONITE INTL CORP NEW 0.0%
Value ($000) $960 Shares 15,684 Est. Cost $61.21 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $954 Shares 41,507 Est. Cost $19.16 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $947 Shares 37,021 Est. Cost $25.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $946 Shares 13,765 Est. Cost $44.36 Unrealized +53.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $940 Shares 17,523 Est. Cost $53.77 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $939 Shares 87,042 Est. Cost $10.79 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $935 Shares 11,610 Est. Cost $53.54 Unrealized +36.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $926 Shares 6,504 Est. Cost $81.03 Unrealized +46.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $919 Shares 24,345 Est. Cost $38.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $912 Shares 23,467 Est. Cost $38.86 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $910 Shares 24,904 Est. Cost $31.15 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $908 Shares 18,217 Est. Cost $61.21 Unrealized
TIME INC NEW 0.0%
Value ($000) $906 Shares 57,814 Est. Cost $22.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $904 Shares 12,104 Est. Cost $72.44 Unrealized +6.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $885 Shares 87,804 Est. Cost $9.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $881 Shares 3,475 Est. Cost $17.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $880 Shares 11,451 Est. Cost $45.31 Unrealized +43.3%
EMCORE CORP 0.0%
Value ($000) $877 Shares 143,017 Est. Cost $6.28 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $875 Shares 92,918 Est. Cost $9.34 Unrealized +1.6%
TOWER INTL INC 0.0%
Value ($000) $873 Shares 30,546 Est. Cost $23.20 Unrealized
EIS ISHARES 0.0%
Value ($000) $855 Shares 17,377 Est. Cost $50.97 Unrealized
LHC GROUP INC 0.0%
Value ($000) $855 Shares 18,886 Est. Cost $42.82 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $853 Shares 12,606 Est. Cost $64.61 Unrealized +0.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $849 Shares 26,102 Est. Cost $32.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $833 Shares 17,035 Est. Cost $43.09 Unrealized +0.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $833 Shares 40,572 Est. Cost $22.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $832 Shares 29,555 Est. Cost $33.26 Unrealized -11.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $830 Shares 6,677 Est. Cost $113.53 Unrealized +5.8%
MASI MASIMO CORP 0.0%
Value ($000) $828 Shares 19,950 Est. Cost $40.86 Unrealized -0.0%
TRINSEO S A 0.0%
Value ($000) $823 Shares 29,168 Est. Cost $26.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $820 Shares 9,188 Est. Cost $48.51 Unrealized +31.2%
VIRGIN AMER INC 0.0%
Value ($000) $818 Shares 22,704 Est. Cost $36.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $817 Shares 23,464 Est. Cost $35.31 Unrealized
CTS CTS CORP 0.0%
Value ($000) $814 Shares 46,119 Est. Cost $17.43 Unrealized +1.4%
KBR KBR INC 0.0%
Value ($000) $813 Shares 48,058 Est. Cost $15.32 Unrealized +3.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $810 Shares 10,130 Est. Cost $75.42 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $807 Shares 26,938 Est. Cost $28.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $806 Shares 23,876 Est. Cost $35.48 Unrealized -2.2%
COHU COHU INC 0.0%
Value ($000) $803 Shares 66,496 Est. Cost $11.01 Unrealized +3.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $803 Shares 20,027 Est. Cost $37.61 Unrealized +4.7%
GUARANTY BANCORP DEL 0.0%
Value ($000) $802 Shares 48,479 Est. Cost $14.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $801 Shares 13,534 Est. Cost $39.30 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $797 Shares 30,803 Est. Cost $26.28 Unrealized -12.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $796 Shares 59,786 Est. Cost $11.54 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $786 Shares 35,243 Est. Cost $17.92 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $783 Shares 53,578 Est. Cost $9.04 Unrealized +20.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $783 Shares 19,333 Est. Cost $19.42 Unrealized +9.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $783 Shares 35,106 Est. Cost $21.48 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $765 Shares 32,757 Est. Cost $23.35 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $754 Shares 13,863 Est. Cost $43.02 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $749 Shares 5,374 Est. Cost $129.85 Unrealized -7.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $739 Shares 44,609 Est. Cost $16.24 Unrealized
FN FABRINET 0.0%
Value ($000) $739 Shares 31,025 Est. Cost $22.30 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $733 Shares 36,867 Est. Cost $14.71 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $733 Shares 26,211 Est. Cost $40.86 Unrealized
EZA ISHARES 0.0%
Value ($000) $731 Shares 15,645 Est. Cost $60.51 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $730 Shares 38,389 Est. Cost $17.94 Unrealized +9.2%
BOB EVANS FARMS INC 0.0%
Value ($000) $727 Shares 18,709 Est. Cost $38.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $725 Shares 14,302 Est. Cost $26.52 Unrealized +64.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $723 Shares 10,716 Est. Cost $80.82 Unrealized -5.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $721 Shares 24,341 Est. Cost $29.62 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $720 Shares 23,831 Est. Cost $54.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $719 Shares 22,460 Est. Cost $26.40 Unrealized +5.6%
ENCORE WIRE CORP 0.0%
Value ($000) $705 Shares 19,007 Est. Cost $37.09 Unrealized
ENSCO PLC 0.0%
Value ($000) $702 Shares 45,594 Est. Cost $14.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $702 Shares 20,037 Est. Cost $16.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $694 Shares 20,075 Est. Cost $37.13 Unrealized -5.1%
STEIN MART INC 0.0%
Value ($000) $688 Shares 102,269 Est. Cost $7.85 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $686 Shares 18,854 Est. Cost $28.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $682 Shares 20,475 Est. Cost $36.75 Unrealized -2.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $679 Shares 6,365 Est. Cost $112.26 Unrealized +2.4%
AZZ AZZ INC 0.0%
Value ($000) $676 Shares 12,160 Est. Cost $44.57 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $676 Shares 12,869 Est. Cost $36.06 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $672 Shares 8,259 Est. Cost $70.45 Unrealized +17.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $669 Shares 59,539 Est. Cost $10.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $667 Shares 41,484 Est. Cost $8.39 Unrealized +96.0%
BEMIS INC 0.0%
Value ($000) $664 Shares 14,850 Est. Cost $46.17 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $662 Shares 4,112 Est. Cost $160.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $658 Shares 59,520 Est. Cost $6.92 Unrealized +6.7%
SHUTTERFLY INC 0.0%
Value ($000) $638 Shares 14,321 Est. Cost $39.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $637 Shares 8,769 Est. Cost $72.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $629 Shares 19,049 Est. Cost $23.12 Unrealized +46.2%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $628 Shares 40,062 Est. Cost $15.68 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $622 Shares 32,370 Est. Cost $21.47 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $614 Shares 4,458 Est. Cost $117.80 Unrealized -25.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $606 Shares 37,716 Est. Cost $16.07 Unrealized
EWZ ISHARES 0.0%
Value ($000) $598 Shares 28,926 Est. Cost $36.47 Unrealized
ISTAR INC 0.0%
Value ($000) $595 Shares 50,742 Est. Cost $11.73 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $594 Shares 8,693 Est. Cost $68.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $592 Shares 13,916 Est. Cost $46.33 Unrealized -23.1%
GOVT ISHARES TR 0.0%
Value ($000) $591 Shares 23,564 Est. Cost $24.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $581 Shares 5,596 Est. Cost $19.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $576 Shares 10,119 Est. Cost $80.63 Unrealized -23.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $571 Shares 7,161 Est. Cost $79.74 Unrealized
AARONS INC 0.0%
Value ($000) $565 Shares 25,217 Est. Cost $34.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 4,464 Est. Cost $125.87 Unrealized -4.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $560 Shares 35,348 Est. Cost $25.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $558 Shares 8,766 Est. Cost $43.27 Unrealized +0.7%
LEGG MASON INC 0.0%
Value ($000) $558 Shares 14,224 Est. Cost $51.02 Unrealized
SHORETEL INC 0.0%
Value ($000) $558 Shares 63,065 Est. Cost $7.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $553 Shares 3,710 Est. Cost $22.43 Unrealized +7.6%
SUN BANCORP INC 0.0%
Value ($000) $552 Shares 26,721 Est. Cost $19.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $551 Shares 16,718 Est. Cost $0.73 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $550 Shares 32,898 Est. Cost $15.17 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $547 Shares 21,140 Est. Cost $30.90 Unrealized -6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $542 Shares 10,874 Est. Cost $54.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $542 Shares 7,922 Est. Cost $53.72 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $541 Shares 13,981 Est. Cost $22.81 Unrealized +23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $534 Shares 4,798 Est. Cost $81.29 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $524 Shares 28,549 Est. Cost $14.32 Unrealized +26.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $523 Shares 8,605 Est. Cost $58.12 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $518 Shares 22,165 Est. Cost $12.05 Unrealized +9.0%
U S CONCRETE INC 0.0%
Value ($000) $516 Shares 9,800 Est. Cost $52.65 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $515 Shares 28,478 Est. Cost $24.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $509 Shares 14,164 Est. Cost $26.01 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $506 Shares 16,311 Est. Cost $16.63 Unrealized +78.1%
SO SOUTHERN CO 0.0%
Value ($000) $491 Shares 10,499 Est. Cost $29.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $490 Shares 2,596 Est. Cost $141.60 Unrealized +9.9%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 4,328 Est. Cost $112.99 Unrealized
CHUBB CORP 0.0%
Value ($000) $488 Shares 3,681 Est. Cost $132.57 Unrealized
PERFICIENT INC 0.0%
Value ($000) $488 Shares 28,517 Est. Cost $17.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $487 Shares 21,496 Est. Cost $23.57 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $486 Shares 13,253 Est. Cost $27.41 Unrealized +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $482 Shares 18,843 Est. Cost $57.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $474 Shares 53,697 Est. Cost $9.44 Unrealized -0.6%
DGII DIGI INTL INC 0.0%
Value ($000) $472 Shares 41,492 Est. Cost $10.91 Unrealized +12.5%
CIMPRESS N V 0.0%
Value ($000) $469 Shares 5,782 Est. Cost $81.11 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $459 Shares 8,134 Est. Cost $47.95 Unrealized -27.2%
AIR METHODS CORP 0.0%
Value ($000) $459 Shares 10,946 Est. Cost $41.93 Unrealized
CRI CARTER INC 0.0%
Value ($000) $457 Shares 5,133 Est. Cost $62.24 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $455 Shares 8,530 Est. Cost $43.91 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $452 Shares 8,718 Est. Cost $69.40 Unrealized -19.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $451 Shares 9,954 Est. Cost $45.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $446 Shares 13,284 Est. Cost $27.38 Unrealized +8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $445 Shares 2,350 Est. Cost $191.95 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $443 Shares 5,857 Est. Cost $84.37 Unrealized -1.8%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $441 Shares 51,321 Est. Cost $10.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $439 Shares 4,188 Est. Cost $123.92 Unrealized -15.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $427 Shares 35,868 Est. Cost $7.33 Unrealized -21.5%
NTAP NETAPP INC 0.0%
Value ($000) $417 Shares 15,703 Est. Cost $23.65 Unrealized +1.9%
KO COCA COLA CO 0.0%
Value ($000) $414 Shares 9,646 Est. Cost $28.50 Unrealized +8.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $413 Shares 8,911 Est. Cost $33.01 Unrealized +4.7%
LINKEDIN CORP 0.0%
Value ($000) $411 Shares 1,827 Est. Cost $224.96 Unrealized
VANTIV INC 0.0%
Value ($000) $410 Shares 8,650 Est. Cost $47.40 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $408 Shares 5,622 Est. Cost $57.51 Unrealized +9.4%
EPU ISHARES 0.0%
Value ($000) $401 Shares 19,881 Est. Cost $33.02 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $392 Shares 113,048 Est. Cost $4.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $385 Shares 11,560 Est. Cost $24.16 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 9,032 Est. Cost $42.21 Unrealized
KNOLL INC 0.0%
Value ($000) $380 Shares 20,219 Est. Cost $24.70 Unrealized
VCA INC 0.0%
Value ($000) $379 Shares 6,890 Est. Cost $30.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $369 Shares 13,557 Est. Cost $27.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $369 Shares 5,909 Est. Cost $65.14 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $363 Shares 3,870 Est. Cost $55.69 Unrealized +26.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $362 Shares 12,754 Est. Cost $23.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $359 Shares 4,210 Est. Cost $85.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $358 Shares 14,279 Est. Cost $27.11 Unrealized +13.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $351 Shares 9,684 Est. Cost $55.48 Unrealized -27.9%
IGSB ISHARES TR 0.0%
Value ($000) $348 Shares 3,331 Est. Cost $105.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $342 Shares 3,952 Est. Cost $55.57 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $329 Shares 10,225 Est. Cost $36.92 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $325 Shares 40,509 Est. Cost $9.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $319 Shares 5,880 Est. Cost $28.78 Unrealized +24.5%
EIDO ISHARES TR 0.0%
Value ($000) $318 Shares 15,217 Est. Cost $26.80 Unrealized
TUR ISHARES 0.0%
Value ($000) $317 Shares 8,722 Est. Cost $52.34 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $300 Shares 13,664 Est. Cost $21.96 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $300 Shares 8,877 Est. Cost $34.47 Unrealized
BB&T CORP 0.0%
Value ($000) $298 Shares 7,888 Est. Cost $35.22 Unrealized
AMSURG CORP 0.0%
Value ($000) $290 Shares 3,819 Est. Cost $75.94 Unrealized
PENNEY J C INC 0.0%
Value ($000) $289 Shares 43,355 Est. Cost $9.29 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $288 Shares 4,730 Est. Cost $58.09 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $283 Shares 8,479 Est. Cost $16.83 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $283 Shares 17,333 Est. Cost $16.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $281 Shares 2,275 Est. Cost $110.90 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $276 Shares 5,064 Est. Cost $34.49 Unrealized +11.4%
NOVAVAX INC 0.0%
Value ($000) $275 Shares 32,797 Est. Cost $8.38 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $275 Shares 37,648 Est. Cost $9.59 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $271 Shares 9,102 Est. Cost $29.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 4,475 Est. Cost $60.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $267 Shares 1,775 Est. Cost $152.05 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 6,593 Est. Cost $40.62 Unrealized
FIREEYE INC 0.0%
Value ($000) $256 Shares 12,354 Est. Cost $20.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $254 Shares 9,800 Est. Cost $7.79 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $248 Shares 1,658 Est. Cost $141.95 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $246 Shares 50,780 Est. Cost $4.02 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $246 Shares 5,237 Est. Cost $46.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $47.42 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $240 Shares 7,745 Est. Cost $30.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $239 Shares 14,941 Est. Cost $16.16 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $238 Shares 10,215 Est. Cost $21.95 Unrealized 0.0%
LACLEDE GROUP INC 0.0%
Value ($000) $238 Shares 4,012 Est. Cost $59.32 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $237 Shares 20,164 Est. Cost $13.71 Unrealized -12.4%
MD MEDNAX INC 0.0%
Value ($000) $237 Shares 3,301 Est. Cost $80.69 Unrealized -8.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 6,679 Est. Cost $35.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $236 Shares 2,698 Est. Cost $87.47 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $235 Shares 14,095 Est. Cost $15.23 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $234 Shares 12,928 Est. Cost $18.10 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $234 Shares 10,941 Est. Cost $21.39 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $232 Shares 6,121 Est. Cost $37.90 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $230 Shares 10,379 Est. Cost $22.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 4,340 Est. Cost $52.33 Unrealized
STORE CAP CORP 0.0%
Value ($000) $227 Shares 9,805 Est. Cost $23.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $227 Shares 6,794 Est. Cost $28.39 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $224 Shares 2,912 Est. Cost $51.23 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $223 Shares 3,658 Est. Cost $60.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $222 Shares 3,719 Est. Cost $61.90 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $220 Shares 11,474 Est. Cost $22.80 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $219 Shares 6,075 Est. Cost $26.41 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $218 Shares 2,840 Est. Cost $62.73 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $218 Shares 4,050 Est. Cost $33.93 Unrealized +38.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $215 Shares 2,310 Est. Cost $38.22 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $214 Shares 3,043 Est. Cost $19.01 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $214 Shares 20,118 Est. Cost $10.64 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $214 Shares 21,000 Est. Cost $9.42 Unrealized
UHAL AMERCO 0.0%
Value ($000) $210 Shares 540 Est. Cost $36.42 Unrealized +11.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $210 Shares 13,336 Est. Cost $13.13 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $210 Shares 8,965 Est. Cost $23.42 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 1,407 Est. Cost $165.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $209 Shares 15,576 Est. Cost $12.16 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $208 Shares 6,013 Est. Cost $33.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 34,456 Est. Cost $6.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $206 Shares 4,456 Est. Cost $39.11 Unrealized +1.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $206 Shares 4,880 Est. Cost $37.83 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $205 Shares 12,495 Est. Cost $16.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $205 Shares 4,100 Est. Cost $50.00 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $204 Shares 17,182 Est. Cost $8.31 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $201 Shares 6,233 Est. Cost $29.97 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $194 Shares 10,440 Est. Cost $18.58 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $190 Shares 10,467 Est. Cost $18.15 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $186 Shares 11,880 Est. Cost $14.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $186 Shares 11,424 Est. Cost $15.66 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $181 Shares 19,308 Est. Cost $8.94 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $169 Shares 13,599 Est. Cost $10.75 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $162 Shares 26,158 Est. Cost $1.94 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $158 Shares 17,240 Est. Cost $9.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $157 Shares 27,765 Est. Cost $5.60 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $154 Shares 13,114 Est. Cost $11.93 Unrealized
DATALINK CORP 0.0%
Value ($000) $153 Shares 22,485 Est. Cost $6.80 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $145 Shares 40,202 Est. Cost $3.61 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $145 Shares 16,156 Est. Cost $9.64 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $136 Shares 13,127 Est. Cost $10.73 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $128 Shares 18,430 Est. Cost $6.95 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $127 Shares 12,860 Est. Cost $9.88 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $127 Shares 12,832 Est. Cost $10.59 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $120 Shares 19,433 Est. Cost $6.19 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value ($000) $116 Shares 12,303 Est. Cost $9.43 Unrealized
ADVAXIS INC 0.0%
Value ($000) $114 Shares 11,367 Est. Cost $10.21 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $103 Shares 13,853 Est. Cost $7.78 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $97 Shares 15,283 Est. Cost $6.35 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $68 Shares 193,406 Est. Cost $0.35 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $0.46 Unrealized