ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $3.152B (100.0% shares, 0.0% debt)

Holdings (596)

HD HOME DEPOT INC 2.1%
Value $66.04M Shares 494,970 Est. Cost $57.71 Unrealized +70.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $63.24M Shares 1,067,868 Est. Cost $39.91 Unrealized +12.4%
T AT&T INC 2.0%
Value $62.86M Shares 1,604,830 Est. Cost $12.15 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 2.0%
Value $61.61M Shares 569,402 Est. Cost $67.30 Unrealized +17.0%
MSFT MICROSOFT CORP 1.9%
Value $58.78M Shares 1,064,241 Est. Cost $32.53 Unrealized +41.6%
WFC WELLS FARGO & CO NEW 1.7%
Value $55.07M Shares 1,138,705 Est. Cost $29.89 Unrealized +24.1%
XOM EXXON MOBIL CORP 1.7%
Value $53.03M Shares 634,379 Est. Cost $54.15 Unrealized -4.0%
PG PROCTER & GAMBLE CO 1.7%
Value $52.2M Shares 634,152 Est. Cost $57.83 Unrealized +6.6%
AGG ISHARES TR 1.6%
Value $51.15M Shares 461,571 Est. Cost $108.29 Unrealized
PFE PFIZER INC 1.6%
Value $50.21M Shares 1,694,008 Est. Cost $17.29 Unrealized +8.1%
DOW CHEM CO 1.6%
Value $49.24M Shares 968,164 Est. Cost $41.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $49.18M Shares 909,320 Est. Cost $27.28 Unrealized +10.1%
GENERAL ELECTRIC CO 1.5%
Value $46.93M Shares 1,476,233 Est. Cost $24.25 Unrealized
MRK MERCK & CO INC NEW 1.4%
Value $45.44M Shares 858,800 Est. Cost $32.70 Unrealized +10.2%
CSCO CISCO SYS INC 1.4%
Value $44.14M Shares 1,550,539 Est. Cost $17.00 Unrealized +11.4%
CVX CHEVRON CORP NEW 1.4%
Value $42.71M Shares 447,722 Est. Cost $67.93 Unrealized -15.5%
INTC INTEL CORP 1.3%
Value $42.31M Shares 1,307,790 Est. Cost $23.36 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 1.3%
Value $41.45M Shares 187,125 Est. Cost $90.36 Unrealized +82.8%
BLACKROCK INC 1.2%
Value $38.93M Shares 114,312 Est. Cost $263.38 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $37.64M Shares 383,655 Est. Cost $48.27 Unrealized +15.7%
AEP AMERICAN ELEC PWR INC 1.2%
Value $36.33M Shares 547,132 Est. Cost $34.06 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $36.18M Shares 595,214 Est. Cost $34.37 Unrealized +37.9%
MO ALTRIA GROUP INC 1.1%
Value $35.78M Shares 571,088 Est. Cost $18.45 Unrealized +68.4%
GM GENERAL MTRS CO 1.1%
Value $33.93M Shares 1,079,577 Est. Cost $26.31 Unrealized -7.7%
KMB KIMBERLY CLARK CORP 1.1%
Value $33.7M Shares 250,552 Est. Cost $69.68 Unrealized +33.1%
WMT WAL-MART STORES INC 1.0%
Value $31.99M Shares 467,096 Est. Cost $19.99 Unrealized -8.4%
PLD PROLOGIS INC 1.0%
Value $31.25M Shares 707,249 Est. Cost $28.17 Unrealized +7.2%
ETN EATON CORP PLC 0.9%
Value $29.47M Shares 471,018 Est. Cost $47.39 Unrealized -6.7%
CME CME GROUP INC 0.9%
Value $29.26M Shares 304,611 Est. Cost $46.54 Unrealized +35.3%
META FACEBOOK INC 0.9%
Value $28.32M Shares 248,167 Est. Cost $66.05 Unrealized +58.6%
IP INTL PAPER CO 0.8%
Value $26.37M Shares 642,569 Est. Cost $22.81 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value $26.09M Shares 456,703 Est. Cost $30.81 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.8%
Value $25.63M Shares 272,627 Est. Cost $70.93 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.8%
Value $25.31M Shares 350,404 Est. Cost $43.14 Unrealized +3.9%
KR KROGER CO 0.8%
Value $25.18M Shares 658,312 Est. Cost $22.14 Unrealized +42.8%
USB US BANCORP DEL 0.7%
Value $23.6M Shares 581,368 Est. Cost $23.11 Unrealized +20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $23.56M Shares 334,839 Est. Cost $22.97 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $22.58M Shares 356,614 Est. Cost $39.89 Unrealized +26.8%
THOMSON REUTERS CORP 0.7%
Value $22.54M Shares 556,684 Est. Cost $40.35 Unrealized
AFL AFLAC INC 0.7%
Value $22.45M Shares 355,544 Est. Cost $21.41 Unrealized +10.2%
QCOM QUALCOMM INC 0.7%
Value $22.1M Shares 432,086 Est. Cost $40.12 Unrealized -8.0%
AAPL APPLE INC 0.7%
Value $21.79M Shares 199,900 Est. Cost $20.32 Unrealized +11.0%
HPQ HP INC 0.7%
Value $21.07M Shares 1,710,282 Est. Cost $7.71 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $21.01M Shares 205,058 Est. Cost $60.74 Unrealized +20.6%
FE FIRSTENERGY CORP 0.6%
Value $19.87M Shares 552,453 Est. Cost $22.29 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $19.71M Shares 471,133 Est. Cost $34.27 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $19.19M Shares 280,371 Est. Cost $58.62 Unrealized -14.1%
DU PONT E I DE NEMOURS & CO 0.6%
Value $18.37M Shares 290,146 Est. Cost $70.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $18.34M Shares 412,395 Est. Cost $34.65 Unrealized -2.6%
IVZ INVESCO LTD 0.6%
Value $18.27M Shares 593,743 Est. Cost $22.55 Unrealized -18.4%
GOOGL ALPHABET INC 0.6%
Value $18.11M Shares 23,732 Est. Cost $36.73 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.6%
Value $18.1M Shares 804,223 Est. Cost $14.82 Unrealized +3.6%
HON HONEYWELL INTL INC 0.6%
Value $17.64M Shares 157,453 Est. Cost $59.64 Unrealized +28.0%
SHY ISHARES TR 0.6%
Value $17.56M Shares 206,483 Est. Cost $84.49 Unrealized
LQD ISHARES TR 0.6%
Value $17.47M Shares 147,066 Est. Cost $115.30 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $17.46M Shares 292,502 Est. Cost $41.52 Unrealized +14.2%
LIBERTY PPTY TR 0.5%
Value $17.03M Shares 508,833 Est. Cost $35.95 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value $16.69M Shares 142,487 Est. Cost $111.63 Unrealized
AMGN AMGEN INC 0.5%
Value $16.54M Shares 110,303 Est. Cost $87.99 Unrealized +25.9%
DIS DISNEY WALT CO 0.5%
Value $16.49M Shares 166,081 Est. Cost $60.68 Unrealized +46.6%
MET METLIFE INC 0.5%
Value $16.46M Shares 374,681 Est. Cost $30.79 Unrealized -13.1%
MPC MARATHON PETE CORP 0.5%
Value $15.45M Shares 415,443 Est. Cost $27.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $15.22M Shares 179,937 Est. Cost $54.02 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.5%
Value $15.17M Shares 908,843 Est. Cost $13.72 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.5%
Value $15.12M Shares 205,062 Est. Cost $57.67 Unrealized -7.9%
OPLN KAR AUCTION SVCS INC 0.5%
Value $14.69M Shares 385,169 Est. Cost $11.80 Unrealized +12.3%
UNP UNION PAC CORP 0.5%
Value $14.66M Shares 184,270 Est. Cost $69.65 Unrealized -11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $14.58M Shares 316,482 Est. Cost $36.71 Unrealized -7.5%
TIME WARNER INC 0.5%
Value $14.19M Shares 195,597 Est. Cost $61.28 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $13.4M Shares 246,489 Est. Cost $45.09 Unrealized -17.1%
LLY LILLY ELI & CO 0.4%
Value $13.12M Shares 182,238 Est. Cost $44.59 Unrealized +43.5%
HCP INC 0.4%
Value $12.87M Shares 394,877 Est. Cost $40.47 Unrealized
PCG PG&E CORP 0.4%
Value $12.7M Shares 212,570 Est. Cost $47.19 Unrealized +10.6%
ISHARES 0.4%
Value $12.5M Shares 1,095,204 Est. Cost $11.59 Unrealized
TSN TYSON FOODS INC 0.4%
Value $12.24M Shares 183,689 Est. Cost $26.99 Unrealized +75.1%
NKE NIKE INC 0.4%
Value $12.2M Shares 198,494 Est. Cost $49.33 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $12.16M Shares 252,193 Est. Cost $18.42 Unrealized 0.0%
NICE NICE SYS LTD 0.4%
Value $11.91M Shares 183,861 Est. Cost $42.37 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $11.85M Shares 158,041 Est. Cost $58.56 Unrealized +0.6%
CVS CVS HEALTH CORP 0.4%
Value $11.68M Shares 112,549 Est. Cost $60.22 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.4%
Value $11.64M Shares 126,762 Est. Cost $46.02 Unrealized +37.9%
LAM RESEARCH CORP 0.3%
Value $10.84M Shares 131,234 Est. Cost $47.11 Unrealized
GOOG ALPHABET INC 0.3%
Value $10.81M Shares 14,514 Est. Cost $35.61 Unrealized -0.2%
HSY HERSHEY CO 0.3%
Value $10.63M Shares 115,456 Est. Cost $66.46 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $10.43M Shares 89,366 Est. Cost $64.26 Unrealized +36.7%
G GENPACT LIMITED 0.3%
Value $10.23M Shares 376,177 Est. Cost $20.37 Unrealized +12.5%
FLR FLUOR CORP NEW 0.3%
Value $10.12M Shares 188,469 Est. Cost $42.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $9.752M Shares 204,659 Est. Cost $36.64 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $9.743M Shares 364,647 Est. Cost $16.95 Unrealized +20.3%
GVA GRANITE CONSTR INC 0.3%
Value $9.531M Shares 199,385 Est. Cost $35.54 Unrealized +14.5%
AOS SMITH A O 0.3%
Value $9.227M Shares 120,913 Est. Cost $16.04 Unrealized +85.2%
FTNT FORTINET INC 0.3%
Value $8.963M Shares 292,622 Est. Cost $5.13 Unrealized +7.7%
SENIOR HSG PPTYS TR 0.3%
Value $8.684M Shares 485,407 Est. Cost $17.89 Unrealized
RAYTHEON CO 0.3%
Value $8.595M Shares 70,092 Est. Cost $122.62 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $8.593M Shares 228,042 Est. Cost $38.78 Unrealized
MCK MCKESSON CORP 0.3%
Value $8.553M Shares 54,390 Est. Cost $104.29 Unrealized +43.4%
PPG PPG INDS INC 0.3%
Value $8.33M Shares 74,711 Est. Cost $76.41 Unrealized +7.5%
JLL JONES LANG LASALLE INC 0.3%
Value $8.33M Shares 71,007 Est. Cost $107.02 Unrealized +10.6%
PAYX PAYCHEX INC 0.3%
Value $8.24M Shares 152,567 Est. Cost $30.22 Unrealized +24.1%
CPB CAMPBELL SOUP CO 0.3%
Value $8.163M Shares 127,974 Est. Cost $42.33 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $8.161M Shares 34,706 Est. Cost $39.71 Unrealized +7.9%
WELL WELLTOWER INC 0.3%
Value $8.073M Shares 116,432 Est. Cost $44.78 Unrealized -0.9%
FISV FISERV INC 0.3%
Value $7.945M Shares 77,451 Est. Cost $34.09 Unrealized +39.1%
TGT TARGET CORP 0.3%
Value $7.912M Shares 96,164 Est. Cost $52.86 Unrealized +6.7%
MYLAN N V 0.2%
Value $7.569M Shares 163,298 Est. Cost $44.25 Unrealized
SABR SABRE CORP 0.2%
Value $7.559M Shares 261,369 Est. Cost $28.96 Unrealized -7.9%
HOSPITALITY PPTYS TR 0.2%
Value $7.553M Shares 284,358 Est. Cost $27.57 Unrealized
V VISA INC 0.2%
Value $7.546M Shares 98,672 Est. Cost $60.59 Unrealized +11.9%
SNA SNAP ON INC 0.2%
Value $7.448M Shares 47,444 Est. Cost $76.06 Unrealized +59.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $7.415M Shares 123,875 Est. Cost $55.72 Unrealized -4.7%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $7.356M Shares 137,777 Est. Cost $42.82 Unrealized +15.0%
AMZN AMAZON COM INC 0.2%
Value $7.35M Shares 12,382 Est. Cost $28.42 Unrealized -0.1%
PINNACLE FOODS INC DEL 0.2%
Value $7.34M Shares 164,271 Est. Cost $44.68 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $7.269M Shares 68,080 Est. Cost $71.53 Unrealized +31.4%
WAB WABTEC CORP 0.2%
Value $7.061M Shares 89,057 Est. Cost $51.25 Unrealized +27.6%
ISHARES TR 0.2%
Value $6.965M Shares 444,218 Est. Cost $18.32 Unrealized
DIREXION SHS ETF TR 0.2%
Value $6.836M Shares 430,813 Est. Cost $23.23 Unrealized
M MACYS INC 0.2%
Value $6.75M Shares 153,106 Est. Cost $50.22 Unrealized -17.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.685M Shares 53,600 Est. Cost $88.05 Unrealized +22.5%
ARCC ARES CAP CORP 0.2%
Value $6.679M Shares 450,085 Est. Cost $5.43 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $6.67M Shares 41,816 Est. Cost $127.52 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value $6.367M Shares 118,396 Est. Cost $61.33 Unrealized
INTU INTUIT 0.2%
Value $6.348M Shares 61,036 Est. Cost $89.43 Unrealized +0.1%
EBAY EBAY INC 0.2%
Value $6.33M Shares 265,307 Est. Cost $23.55 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $6.18M Shares 190,276 Est. Cost $20.72 Unrealized +25.4%
EWG ISHARES 0.2%
Value $5.93M Shares 230,472 Est. Cost $26.22 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $5.923M Shares 120,419 Est. Cost $62.04 Unrealized
EWQ ISHARES 0.2%
Value $5.894M Shares 243,769 Est. Cost $24.48 Unrealized
ST JUDE MED INC 0.2%
Value $5.742M Shares 104,408 Est. Cost $66.34 Unrealized
FOOT LOCKER INC 0.2%
Value $5.713M Shares 88,576 Est. Cost $56.57 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value $5.586M Shares 141,921 Est. Cost $22.35 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.546M Shares 43,024 Est. Cost $101.10 Unrealized -0.2%
CNC CENTENE CORP DEL 0.2%
Value $5.465M Shares 88,767 Est. Cost $29.65 Unrealized +0.7%
MTN VAIL RESORTS INC 0.2%
Value $5.447M Shares 40,743 Est. Cost $86.63 Unrealized +44.5%
MA MASTERCARD INC 0.2%
Value $5.406M Shares 57,204 Est. Cost $87.33 Unrealized -4.5%
YUM YUM BRANDS INC 0.2%
Value $5.207M Shares 63,612 Est. Cost $44.23 Unrealized -1.0%
NI NISOURCE INC 0.2%
Value $4.945M Shares 209,895 Est. Cost $9.30 Unrealized +68.4%
CALAMP CORP 0.2%
Value $4.765M Shares 265,762 Est. Cost $19.84 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $4.73M Shares 49,867 Est. Cost $36.54 Unrealized -0.2%
FEI CO 0.1%
Value $4.629M Shares 52,010 Est. Cost $73.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.467M Shares 35,545 Est. Cost $93.96 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $4.335M Shares 51,956 Est. Cost $82.90 Unrealized
FDX FEDEX CORP 0.1%
Value $4.309M Shares 26,480 Est. Cost $119.20 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.305M Shares 117,037 Est. Cost $36.78 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $4.258M Shares 61,012 Est. Cost $74.82 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $4.189M Shares 66,529 Est. Cost $41.06 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.096M Shares 55,180 Est. Cost $54.90 Unrealized -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.767M Shares 103,641 Est. Cost $28.93 Unrealized +22.1%
EWL ISHARES 0.1%
Value $3.764M Shares 126,604 Est. Cost $29.24 Unrealized
SVB FINL GROUP 0.1%
Value $3.753M Shares 36,777 Est. Cost $101.31 Unrealized
CDW CDW CORP 0.1%
Value $3.576M Shares 86,180 Est. Cost $31.36 Unrealized +10.7%
CIGNA CORPORATION 0.1%
Value $3.56M Shares 25,943 Est. Cost $110.76 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.539M Shares 22,455 Est. Cost $98.12 Unrealized +30.2%
VIACOM INC NEW 0.1%
Value $3.439M Shares 83,299 Est. Cost $59.61 Unrealized
ICUI ICU MED INC 0.1%
Value $3.41M Shares 32,761 Est. Cost $98.06 Unrealized -2.5%
DOMINION DIAMOND CORP 0.1%
Value $3.353M Shares 302,345 Est. Cost $10.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.103M Shares 59,912 Est. Cost $8.75 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.076M Shares 79,693 Est. Cost $35.84 Unrealized +0.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.999M Shares 52,726 Est. Cost $42.18 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.98M Shares 120,155 Est. Cost $41.82 Unrealized -35.5%
EWN ISHARES 0.1%
Value $2.87M Shares 116,666 Est. Cost $23.77 Unrealized
ISHARES 0.1%
Value $2.863M Shares 206,601 Est. Cost $13.89 Unrealized
CHEMICAL FINL CORP 0.1%
Value $2.795M Shares 78,307 Est. Cost $35.69 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $2.745M Shares 150,168 Est. Cost $8.14 Unrealized +6.5%
NATIONAL INSTRS CORP 0.1%
Value $2.745M Shares 91,169 Est. Cost $28.72 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.732M Shares 41,834 Est. Cost $56.36 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.723M Shares 112,896 Est. Cost $25.62 Unrealized -4.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.72M Shares 18,390 Est. Cost $22.51 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.712M Shares 19,116 Est. Cost $120.92 Unrealized +9.6%
HALLMARK FINL SVCS INC EC 0.1%
Value $2.701M Shares 234,887 Est. Cost $11.65 Unrealized
WWD WOODWARD INC 0.1%
Value $2.655M Shares 51,040 Est. Cost $44.72 Unrealized 0.0%
EWD ISHARES 0.1%
Value $2.607M Shares 88,520 Est. Cost $31.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.594M Shares 43,172 Est. Cost $43.14 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.561M Shares 27,405 Est. Cost $47.58 Unrealized +26.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.492M Shares 61,540 Est. Cost $44.16 Unrealized -8.0%
AVX CORP NEW 0.1%
Value $2.467M Shares 196,275 Est. Cost $12.57 Unrealized
TECH DATA CORP 0.1%
Value $2.43M Shares 31,654 Est. Cost $64.90 Unrealized
CACI CACI INTL INC 0.1%
Value $2.418M Shares 22,658 Est. Cost $92.69 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value $2.363M Shares 31,193 Est. Cost $58.70 Unrealized +0.3%
EWY ISHARES 0.1%
Value $2.343M Shares 44,358 Est. Cost $54.02 Unrealized
MG MISTRAS GROUP INC 0.1%
Value $2.316M Shares 93,484 Est. Cost $19.36 Unrealized +14.3%
GNC HLDGS INC 0.1%
Value $2.315M Shares 72,916 Est. Cost $31.75 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.298M Shares 164,126 Est. Cost $9.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $2.283M Shares 58,576 Est. Cost $33.98 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.1%
Value $2.281M Shares 50,573 Est. Cost $36.84 Unrealized
KO COCA COLA CO 0.1%
Value $2.242M Shares 48,337 Est. Cost $31.18 Unrealized +2.1%
SCL STEPAN CO 0.1%
Value $2.213M Shares 40,033 Est. Cost $50.10 Unrealized -4.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.198M Shares 20,298 Est. Cost $91.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $2.119M Shares 73,250 Est. Cost $26.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.113M Shares 37,459 Est. Cost $29.89 Unrealized +56.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.09M Shares 35,826 Est. Cost $34.85 Unrealized +11.5%
SYKES ENTERPRISES INC 0.1%
Value $2.068M Shares 68,509 Est. Cost $25.28 Unrealized
NEENAH PAPER INC 0.1%
Value $2.055M Shares 32,286 Est. Cost $58.56 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $2.054M Shares 63,665 Est. Cost $32.04 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value $2.006M Shares 24,925 Est. Cost $82.24 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value $1.996M Shares 113,307 Est. Cost $16.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.957M Shares 53,466 Est. Cost $28.30 Unrealized +1.1%
AMSF AMERISAFE INC 0.1%
Value $1.955M Shares 37,210 Est. Cost $19.12 Unrealized +22.8%
EWP ISHARES 0.1%
Value $1.954M Shares 71,876 Est. Cost $35.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.948M Shares 30,067 Est. Cost $54.34 Unrealized +18.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.945M Shares 50,152 Est. Cost $37.75 Unrealized -3.1%
KFY KORN FERRY INTL 0.1%
Value $1.944M Shares 68,705 Est. Cost $23.30 Unrealized +6.6%
ISHARES 0.1%
Value $1.94M Shares 158,979 Est. Cost $15.96 Unrealized
INC RESH HLDGS INC 0.1%
Value $1.939M Shares 47,042 Est. Cost $40.16 Unrealized
XO GROUP INC 0.1%
Value $1.938M Shares 120,735 Est. Cost $16.06 Unrealized
H HYATT HOTELS CORP 0.1%
Value $1.931M Shares 39,026 Est. Cost $51.53 Unrealized -18.5%
CHARTER FINL CORP MD 0.1%
Value $1.925M Shares 142,609 Est. Cost $13.21 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $1.921M Shares 78,903 Est. Cost $23.71 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $1.914M Shares 170,091 Est. Cost $10.05 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $1.914M Shares 51,559 Est. Cost $32.04 Unrealized +21.0%
CENTURYLINK INC 0.1%
Value $1.905M Shares 59,596 Est. Cost $31.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.887M Shares 26,538 Est. Cost $18.03 Unrealized +20.1%
EWA ISHARES 0.1%
Value $1.868M Shares 96,673 Est. Cost $22.06 Unrealized
AR ANTERO RES CORP 0.1%
Value $1.866M Shares 75,026 Est. Cost $22.70 Unrealized +5.9%
BRC BRADY CORP 0.1%
Value $1.864M Shares 69,440 Est. Cost $19.48 Unrealized +2.4%
INGRAM MICRO INC 0.1%
Value $1.855M Shares 51,644 Est. Cost $30.74 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.851M Shares 25,443 Est. Cost $49.19 Unrealized 0.0%
EWC ISHARES 0.1%
Value $1.846M Shares 77,878 Est. Cost $26.37 Unrealized
CITRIX SYS INC 0.1%
Value $1.835M Shares 23,356 Est. Cost $70.77 Unrealized
REALPAGE INC 0.1%
Value $1.833M Shares 87,978 Est. Cost $22.08 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $1.829M Shares 72,447 Est. Cost $27.52 Unrealized
EPI WISDOMTREE TR 0.1%
Value $1.809M Shares 92,700 Est. Cost $18.63 Unrealized
KFRC KFORCE INC 0.1%
Value $1.798M Shares 91,803 Est. Cost $24.11 Unrealized -20.2%
BSRR SIERRA BANCORP 0.1%
Value $1.792M Shares 98,724 Est. Cost $12.78 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.766M Shares 15,588 Est. Cost $90.12 Unrealized +15.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.759M Shares 62,525 Est. Cost $15.28 Unrealized +12.2%
DGICA DONEGAL GROUP INC 0.1%
Value $1.757M Shares 122,196 Est. Cost $9.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.739M Shares 73,764 Est. Cost $20.42 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.738M Shares 26,591 Est. Cost $40.86 Unrealized +14.1%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $1.711M Shares 26,276 Est. Cost $54.01 Unrealized
SCANA CORP NEW 0.1%
Value $1.686M Shares 24,038 Est. Cost $70.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.683M Shares 92,242 Est. Cost $8.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.665M Shares 6,035 Est. Cost $156.77 Unrealized +8.5%
LEA LEAR CORP 0.1%
Value $1.663M Shares 14,957 Est. Cost $66.01 Unrealized +33.6%
NAUTILUS INC 0.1%
Value $1.658M Shares 85,810 Est. Cost $17.73 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $1.653M Shares 25,243 Est. Cost $62.83 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.653M Shares 64,794 Est. Cost $26.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $1.651M Shares 83,240 Est. Cost $19.74 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $1.642M Shares 74,356 Est. Cost $18.42 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.621M Shares 25,065 Est. Cost $47.40 Unrealized +28.7%
MAGELLAN HEALTH INC 0.1%
Value $1.619M Shares 23,829 Est. Cost $67.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.617M Shares 18,693 Est. Cost $55.98 Unrealized +0.2%
EWH ISHARES 0.1%
Value $1.614M Shares 81,618 Est. Cost $18.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.606M Shares 48,109 Est. Cost $21.61 Unrealized +25.6%
ESNT ESSENT GROUP LTD 0.1%
Value $1.595M Shares 76,677 Est. Cost $20.82 Unrealized -17.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.591M Shares 50,066 Est. Cost $24.37 Unrealized +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.577M Shares 10,333 Est. Cost $89.74 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $1.576M Shares 47,331 Est. Cost $33.30 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $1.576M Shares 115,300 Est. Cost $13.91 Unrealized
MKL MARKEL CORP 0.0%
Value $1.572M Shares 1,763 Est. Cost $790.82 Unrealized +8.7%
EWW ISHARES 0.0%
Value $1.55M Shares 28,872 Est. Cost $58.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.534M Shares 34,240 Est. Cost $36.21 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.492M Shares 76,656 Est. Cost $20.85 Unrealized -4.0%
HANESBRANDS INC 0.0%
Value $1.486M Shares 52,431 Est. Cost $37.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.476M Shares 62,818 Est. Cost $23.42 Unrealized
ABIOMED INC 0.0%
Value $1.455M Shares 15,345 Est. Cost $94.82 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.445M Shares 42,121 Est. Cost $44.22 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.424M Shares 18,243 Est. Cost $64.70 Unrealized +0.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.412M Shares 28,496 Est. Cost $40.50 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $1.412M Shares 36,867 Est. Cost $38.30 Unrealized
NUVASIVE INC 0.0%
Value $1.408M Shares 28,942 Est. Cost $54.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.407M Shares 8,678 Est. Cost $157.25 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.398M Shares 18,473 Est. Cost $56.14 Unrealized +3.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.383M Shares 21,170 Est. Cost $60.20 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.358M Shares 28,541 Est. Cost $45.69 Unrealized
CULP CULP INC 0.0%
Value $1.356M Shares 51,706 Est. Cost $23.19 Unrealized -9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.355M Shares 57,362 Est. Cost $20.62 Unrealized +15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.333M Shares 49,419 Est. Cost $24.15 Unrealized -14.6%
COHERENT INC 0.0%
Value $1.318M Shares 14,337 Est. Cost $91.93 Unrealized
EZA ISHARES 0.0%
Value $1.317M Shares 24,851 Est. Cost $57.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.311M Shares 19,779 Est. Cost $45.81 Unrealized +4.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.302M Shares 84,684 Est. Cost $9.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.298M Shares 17,336 Est. Cost $40.61 Unrealized +20.3%
UTL UNITIL CORP 0.0%
Value $1.28M Shares 30,118 Est. Cost $33.85 Unrealized +15.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.275M Shares 41,316 Est. Cost $22.01 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.0%
Value $1.264M Shares 59,702 Est. Cost $16.27 Unrealized 0.0%
EWK ISHARES 0.0%
Value $1.256M Shares 71,135 Est. Cost $15.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.255M Shares 8,304 Est. Cost $90.51 Unrealized +37.8%
AIN ALBANY INTL CORP 0.0%
Value $1.247M Shares 33,185 Est. Cost $31.14 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.245M Shares 19,545 Est. Cost $54.52 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.245M Shares 35,263 Est. Cost $35.04 Unrealized
WEST MARINE INC 0.0%
Value $1.241M Shares 136,470 Est. Cost $8.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.238M Shares 15,487 Est. Cost $70.42 Unrealized -0.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.225M Shares 115,755 Est. Cost $10.40 Unrealized
OGS ONE GAS INC 0.0%
Value $1.218M Shares 19,929 Est. Cost $56.41 Unrealized 0.0%
EWZ ISHARES 0.0%
Value $1.211M Shares 46,060 Est. Cost $32.69 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.207M Shares 6,229 Est. Cost $158.75 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.206M Shares 5,473 Est. Cost $139.74 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.205M Shares 22,114 Est. Cost $44.68 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value $1.189M Shares 19,347 Est. Cost $59.06 Unrealized +1.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.187M Shares 32,841 Est. Cost $37.56 Unrealized
HSBC HLDGS PLC 0.0%
Value $1.171M Shares 41,601 Est. Cost $25.59 Unrealized
HTO SJW CORP 0.0%
Value $1.165M Shares 32,038 Est. Cost $33.66 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $1.159M Shares 62,976 Est. Cost $18.40 Unrealized
TRINSEO S A 0.0%
Value $1.158M Shares 31,458 Est. Cost $27.29 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $1.146M Shares 56,361 Est. Cost $20.33 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $1.136M Shares 29,586 Est. Cost $37.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.131M Shares 11,672 Est. Cost $100.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.124M Shares 23,822 Est. Cost $43.86 Unrealized
EIX EDISON INTL 0.0%
Value $1.121M Shares 15,593 Est. Cost $39.86 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value $1.117M Shares 17,047 Est. Cost $54.79 Unrealized -6.4%
IXIA 0.0%
Value $1.113M Shares 89,362 Est. Cost $14.28 Unrealized
IMPERVA INC 0.0%
Value $1.096M Shares 21,703 Est. Cost $35.62 Unrealized
EMCORE CORP 0.0%
Value $1.092M Shares 218,301 Est. Cost $5.84 Unrealized
MICROSEMI CORP 0.0%
Value $1.087M Shares 28,371 Est. Cost $38.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.082M Shares 14,255 Est. Cost $74.02 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value $1.079M Shares 27,682 Est. Cost $40.76 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.068M Shares 28,855 Est. Cost $35.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.065M Shares 5,181 Est. Cost $203.88 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.055M Shares 38,548 Est. Cost $33.38 Unrealized -22.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.054M Shares 66,259 Est. Cost $16.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.045M Shares 29,342 Est. Cost $0.74 Unrealized +0.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.041M Shares 16,305 Est. Cost $60.05 Unrealized +17.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.041M Shares 28,083 Est. Cost $24.69 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $1.041M Shares 26,944 Est. Cost $28.20 Unrealized
NSP INSPERITY INC 0.0%
Value $1.036M Shares 20,020 Est. Cost $18.64 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.029M Shares 30,618 Est. Cost $22.22 Unrealized +28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.029M Shares 14,141 Est. Cost $56.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.021M Shares 23,897 Est. Cost $37.76 Unrealized +2.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.008M Shares 14,938 Est. Cost $72.87 Unrealized -22.4%
FN FABRINET 0.0%
Value $1.004M Shares 31,025 Est. Cost $22.30 Unrealized +20.7%
BUSE FIRST BUSEY CORP 0.0%
Value $987K Shares 48,195 Est. Cost $13.50 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $987K Shares 13,237 Est. Cost $62.32 Unrealized +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $986K Shares 32,738 Est. Cost $29.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $974K Shares 15,488 Est. Cost $57.03 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $971K Shares 25,442 Est. Cost $30.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $971K Shares 11,836 Est. Cost $53.82 Unrealized +27.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $969K Shares 17,533 Est. Cost $58.91 Unrealized -18.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $964K Shares 54,526 Est. Cost $11.67 Unrealized +5.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $960K Shares 54,839 Est. Cost $9.11 Unrealized +31.3%
ADSK AUTODESK INC 0.0%
Value $958K Shares 16,430 Est. Cost $53.85 Unrealized -3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $944K Shares 29,323 Est. Cost $16.63 Unrealized -0.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $938K Shares 13,913 Est. Cost $67.42 Unrealized
EIRL ISHARES TR 0.0%
Value $935K Shares 23,249 Est. Cost $39.10 Unrealized
GATX GATX CORP 0.0%
Value $934K Shares 19,674 Est. Cost $42.74 Unrealized -20.3%
EPOL ISHARES TR 0.0%
Value $930K Shares 45,981 Est. Cost $22.72 Unrealized
PAREXEL INTL CORP 0.0%
Value $925K Shares 14,741 Est. Cost $63.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $925K Shares 23,514 Est. Cost $9.51 Unrealized -13.4%
BOB EVANS FARMS INC 0.0%
Value $921K Shares 19,718 Est. Cost $39.26 Unrealized
TBI TRUEBLUE INC 0.0%
Value $920K Shares 35,178 Est. Cost $25.29 Unrealized -8.5%
ATHENAHEALTH INC 0.0%
Value $907K Shares 6,536 Est. Cost $152.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $901K Shares 36,773 Est. Cost $27.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $889K Shares 50,705 Est. Cost $17.68 Unrealized
EIS ISHARES 0.0%
Value $888K Shares 18,580 Est. Cost $50.76 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $883K Shares 26,618 Est. Cost $33.17 Unrealized
INGR INGREDION INC 0.0%
Value $882K Shares 8,259 Est. Cost $99.65 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $873K Shares 31,180 Est. Cost $23.95 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $872K Shares 20,566 Est. Cost $42.40 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $858K Shares 16,238 Est. Cost $44.46 Unrealized
RES RPC INC 0.0%
Value $855K Shares 60,308 Est. Cost $11.00 Unrealized 0.0%
EPU ISHARES 0.0%
Value $849K Shares 32,227 Est. Cost $30.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $848K Shares 3,098 Est. Cost $17.34 Unrealized -1.5%
WNC WABASH NATL CORP 0.0%
Value $845K Shares 64,048 Est. Cost $9.71 Unrealized 0.0%
BEMIS INC 0.0%
Value $842K Shares 16,266 Est. Cost $46.66 Unrealized
CVENT INC 0.0%
Value $839K Shares 39,221 Est. Cost $34.90 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $836K Shares 38,650 Est. Cost $21.24 Unrealized -11.4%
U S CONCRETE INC 0.0%
Value $825K Shares 13,844 Est. Cost $54.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $816K Shares 35,562 Est. Cost $14.88 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $813K Shares 58,560 Est. Cost $15.68 Unrealized
IGSB ISHARES TR 0.0%
Value $812K Shares 7,701 Est. Cost $105.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $811K Shares 124,789 Est. Cost $4.25 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $804K Shares 7,612 Est. Cost $72.16 Unrealized +20.7%
CBZ CBIZ INC 0.0%
Value $798K Shares 79,042 Est. Cost $10.21 Unrealized -0.7%
ENCORE WIRE CORP 0.0%
Value $796K Shares 20,452 Est. Cost $37.22 Unrealized
SKECHERS U S A INC 0.0%
Value $794K Shares 26,079 Est. Cost $52.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $793K Shares 9,673 Est. Cost $49.14 Unrealized +24.5%
COHU COHU INC 0.0%
Value $790K Shares 66,496 Est. Cost $11.01 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value $787K Shares 26,047 Est. Cost $26.15 Unrealized -5.8%
MSG NETWORK INC 0.0%
Value $786K Shares 45,453 Est. Cost $20.80 Unrealized
SPLUNK INC 0.0%
Value $785K Shares 16,042 Est. Cost $48.93 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $783K Shares 18,647 Est. Cost $41.99 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $783K Shares 74,014 Est. Cost $10.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $778K Shares 16,498 Est. Cost $23.93 Unrealized +26.0%
ON ASSIGNMENT INC 0.0%
Value $775K Shares 21,004 Est. Cost $35.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $772K Shares 5,097 Est. Cost $113.57 Unrealized -26.0%
FRANCESCAS HLDGS CORP 0.0%
Value $771K Shares 40,252 Est. Cost $19.15 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $771K Shares 40,320 Est. Cost $14.59 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $770K Shares 10,326 Est. Cost $75.26 Unrealized -10.4%
II VI INC 0.0%
Value $768K Shares 35,370 Est. Cost $21.71 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $768K Shares 52,759 Est. Cost $10.31 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $752K Shares 13,279 Est. Cost $44.63 Unrealized +1.5%
STEIN MART INC 0.0%
Value $750K Shares 102,269 Est. Cost $7.85 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $749K Shares 48,479 Est. Cost $14.90 Unrealized
GREEN BANCORP INC 0.0%
Value $746K Shares 98,530 Est. Cost $7.57 Unrealized
FORESTAR GROUP INC 0.0%
Value $740K Shares 56,739 Est. Cost $13.04 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $738K Shares 71,000 Est. Cost $8.79 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $735K Shares 23,719 Est. Cost $30.99 Unrealized
SPARTANNASH CO 0.0%
Value $733K Shares 24,196 Est. Cost $30.29 Unrealized
CTS CTS CORP 0.0%
Value $726K Shares 46,119 Est. Cost $17.43 Unrealized -18.5%
LEGG MASON INC 0.0%
Value $717K Shares 20,689 Est. Cost $45.91 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $717K Shares 78,597 Est. Cost $9.34 Unrealized -7.3%
NAVIGANT CONSULTING INC 0.0%
Value $716K Shares 45,262 Est. Cost $16.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $714K Shares 5,412 Est. Cost $84.19 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.0%
Value $711K Shares 21,017 Est. Cost $34.29 Unrealized
CNXN P C CONNECTION 0.0%
Value $708K Shares 27,438 Est. Cost $20.66 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $705K Shares 6,375 Est. Cost $112.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $703K Shares 37,628 Est. Cost $14.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $702K Shares 23,784 Est. Cost $35.52 Unrealized -21.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $691K Shares 11,791 Est. Cost $65.50 Unrealized -16.9%
SHUTTERFLY INC 0.0%
Value $690K Shares 14,873 Est. Cost $39.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $688K Shares 10,412 Est. Cost $44.36 Unrealized +39.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $686K Shares 41,898 Est. Cost $16.37 Unrealized
PERFICIENT INC 0.0%
Value $683K Shares 31,459 Est. Cost $17.54 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $672K Shares 87,042 Est. Cost $10.79 Unrealized
EFA ISHARES TR 0.0%
Value $669K Shares 11,703 Est. Cost $58.97 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $667K Shares 25,763 Est. Cost $35.82 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $660K Shares 45,633 Est. Cost $22.59 Unrealized
LHC GROUP INC 0.0%
Value $653K Shares 18,367 Est. Cost $42.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $652K Shares 22,467 Est. Cost $25.80 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $650K Shares 10,002 Est. Cost $72.44 Unrealized -5.5%
VIRGIN AMER INC 0.0%
Value $639K Shares 16,559 Est. Cost $36.03 Unrealized
EXACTECH INC 0.0%
Value $633K Shares 31,233 Est. Cost $20.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $627K Shares 41,484 Est. Cost $8.39 Unrealized +70.3%
MASI MASIMO CORP 0.0%
Value $621K Shares 14,830 Est. Cost $40.86 Unrealized -7.9%
VANTIV INC 0.0%
Value $620K Shares 11,499 Est. Cost $49.01 Unrealized
KNOLL INC 0.0%
Value $616K Shares 28,451 Est. Cost $23.82 Unrealized
TUR ISHARES 0.0%
Value $616K Shares 14,041 Est. Cost $49.13 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $612K Shares 24,623 Est. Cost $24.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $611K Shares 32,362 Est. Cost $21.47 Unrealized -21.4%
AARONS INC 0.0%
Value $610K Shares 24,286 Est. Cost $34.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $609K Shares 63,887 Est. Cost $6.86 Unrealized -10.7%
PLAB PHOTRONICS INC 0.0%
Value $609K Shares 58,489 Est. Cost $10.78 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value $601K Shares 12,427 Est. Cost $43.09 Unrealized -13.3%
LPG DORIAN LPG LTD 0.0%
Value $590K Shares 62,779 Est. Cost $11.41 Unrealized -9.5%
PRA HEALTH SCIENCES INC 0.0%
Value $588K Shares 13,744 Est. Cost $44.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $583K Shares 20,873 Est. Cost $30.90 Unrealized -21.5%
MRCY MERCURY SYS INC 0.0%
Value $580K Shares 28,549 Est. Cost $14.32 Unrealized +22.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $576K Shares 19,049 Est. Cost $23.12 Unrealized +29.9%
EIDO ISHARES TR 0.0%
Value $576K Shares 24,455 Est. Cost $25.58 Unrealized
LEXMARK INTL INC 0.0%
Value $575K Shares 17,187 Est. Cost $33.46 Unrealized
PENNEY J C INC 0.0%
Value $575K Shares 51,970 Est. Cost $9.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $574K Shares 6,575 Est. Cost $111.42 Unrealized -22.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $553K Shares 17,969 Est. Cost $32.53 Unrealized
SUN BANCORP INC 0.0%
Value $553K Shares 26,721 Est. Cost $19.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $549K Shares 6,678 Est. Cost $69.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $539K Shares 4,039 Est. Cost $22.42 Unrealized -0.6%
UNIVERSAL FST PRODS INC 0.0%
Value $539K Shares 6,280 Est. Cost $68.33 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $537K Shares 9,432 Est. Cost $56.93 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $537K Shares 13,997 Est. Cost $38.37 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $535K Shares 19,018 Est. Cost $19.81 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $528K Shares 34,153 Est. Cost $10.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $526K Shares 6,280 Est. Cost $79.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $518K Shares 24,508 Est. Cost $23.26 Unrealized -9.5%
CABLEVISION SYS CORP 0.0%
Value $509K Shares 15,435 Est. Cost $32.98 Unrealized
ELV ANTHEM INC 0.0%
Value $508K Shares 3,653 Est. Cost $129.85 Unrealized -10.2%
ROL ROLLINS INC 0.0%
Value $507K Shares 18,678 Est. Cost $10.46 Unrealized 0.0%
ENSCO PLC 0.0%
Value $504K Shares 48,641 Est. Cost $13.92 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $500K Shares 19,373 Est. Cost $25.32 Unrealized 0.0%
CELGENE CORP 0.0%
Value $500K Shares 4,991 Est. Cost $100.18 Unrealized
SHORETEL INC 0.0%
Value $497K Shares 66,739 Est. Cost $7.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $495K Shares 8,017 Est. Cost $31.33 Unrealized +22.3%
GOVT ISHARES TR 0.0%
Value $490K Shares 18,995 Est. Cost $24.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $466K Shares 9,605 Est. Cost $54.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $465K Shares 8,909 Est. Cost $33.01 Unrealized +21.1%
EPHE ISHARES TR 0.0%
Value $441K Shares 12,040 Est. Cost $35.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $438K Shares 17,785 Est. Cost $57.76 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $431K Shares 23,660 Est. Cost $26.45 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $418K Shares 8,317 Est. Cost $50.26 Unrealized
IWD ISHARES TR 0.0%
Value $414K Shares 4,187 Est. Cost $97.75 Unrealized
AIR METHODS CORP 0.0%
Value $411K Shares 11,350 Est. Cost $41.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $409K Shares 8,398 Est. Cost $26.52 Unrealized +56.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $393K Shares 19,249 Est. Cost $20.00 Unrealized
DGII DIGI INTL INC 0.0%
Value $391K Shares 41,492 Est. Cost $10.91 Unrealized -16.4%
MPX MARINE PRODS CORP 0.0%
Value $390K Shares 51,347 Est. Cost $4.37 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $387K Shares 6,188 Est. Cost $35.00 Unrealized +6.6%
PZENA INVESTMENT MGMT INC 0.0%
Value $387K Shares 51,321 Est. Cost $10.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $382K Shares 12,114 Est. Cost $23.12 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $372K Shares 3,870 Est. Cost $55.69 Unrealized +25.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $364K Shares 5,147 Est. Cost $44.90 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $356K Shares 4,225 Est. Cost $85.27 Unrealized
VC VISTEON CORP 0.0%
Value $353K Shares 4,439 Est. Cost $68.22 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $351K Shares 2,944 Est. Cost $96.06 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $349K Shares 17,153 Est. Cost $13.85 Unrealized +18.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 7,961 Est. Cost $42.21 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $343K Shares 6,220 Est. Cost $64.74 Unrealized -11.8%
SMITH & WESSON HLDG CORP 0.0%
Value $343K Shares 12,877 Est. Cost $21.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $339K Shares 7,848 Est. Cost $32.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $338K Shares 13,303 Est. Cost $23.21 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $338K Shares 41,802 Est. Cost $7.50 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $338K Shares 10,238 Est. Cost $30.14 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $330K Shares 11,894 Est. Cost $27.75 Unrealized
EXPRESS INC 0.0%
Value $328K Shares 15,313 Est. Cost $21.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $326K Shares 1,147 Est. Cost $79.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $323K Shares 12,328 Est. Cost $24.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $321K Shares 6,381 Est. Cost $29.76 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $318K Shares 9,913 Est. Cost $27.12 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $317K Shares 1,529 Est. Cost $115.91 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $316K Shares 5,923 Est. Cost $44.45 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $315K Shares 1,933 Est. Cost $160.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $315K Shares 8,662 Est. Cost $27.41 Unrealized -5.3%
BAXALTA INC 0.0%
Value $309K Shares 7,649 Est. Cost $40.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value $308K Shares 5,123 Est. Cost $28.74 Unrealized 0.0%
CALPINE CORP 0.0%
Value $304K Shares 20,040 Est. Cost $15.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $303K Shares 8,046 Est. Cost $34.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $298K Shares 11,003 Est. Cost $23.54 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value $295K Shares 2,501 Est. Cost $102.87 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $294K Shares 4,721 Est. Cost $62.27 Unrealized
PRIVATEBANCORP INC 0.0%
Value $292K Shares 7,568 Est. Cost $38.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $289K Shares 1,327 Est. Cost $169.45 Unrealized +17.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $289K Shares 5,974 Est. Cost $48.38 Unrealized
HORIZON PHARMA PLC 0.0%
Value $286K Shares 17,244 Est. Cost $16.59 Unrealized
NOW SERVICENOW INC 0.0%
Value $284K Shares 4,648 Est. Cost $12.66 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $282K Shares 3,628 Est. Cost $77.73 Unrealized
FIRST DATA CORP NEW 0.0%
Value $279K Shares 21,553 Est. Cost $12.94 Unrealized
NEUSTAR INC 0.0%
Value $278K Shares 11,284 Est. Cost $24.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $278K Shares 9,146 Est. Cost $30.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $277K Shares 7,282 Est. Cost $25.69 Unrealized 0.0%
VCA INC 0.0%
Value $273K Shares 4,740 Est. Cost $30.44 Unrealized
DOX AMDOCS LTD 0.0%
Value $273K Shares 4,521 Est. Cost $46.46 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $272K Shares 6,202 Est. Cost $39.17 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $272K Shares 8,995 Est. Cost $23.82 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $269K Shares 24,660 Est. Cost $9.91 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $266K Shares 17,182 Est. Cost $8.31 Unrealized
CAVIUM INC 0.0%
Value $266K Shares 4,347 Est. Cost $61.19 Unrealized
ARRIS INTL INC 0.0%
Value $264K Shares 11,502 Est. Cost $22.95 Unrealized
MEDIVATION INC 0.0%
Value $263K Shares 5,712 Est. Cost $46.04 Unrealized
SINA CORP 0.0%
Value $263K Shares 5,552 Est. Cost $47.37 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $263K Shares 2,460 Est. Cost $60.78 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $262K Shares 4,938 Est. Cost $58.49 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $262K Shares 8,083 Est. Cost $32.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 5,757 Est. Cost $48.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $259K Shares 2,327 Est. Cost $126.54 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $254K Shares 67,164 Est. Cost $10.88 Unrealized
ALV AUTOLIV INC 0.0%
Value $253K Shares 2,132 Est. Cost $62.80 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $251K Shares 6,212 Est. Cost $36.92 Unrealized -5.5%
SKYW SKYWEST INC 0.0%
Value $249K Shares 12,432 Est. Cost $17.94 Unrealized -5.8%
AGL RES INC 0.0%
Value $248K Shares 3,801 Est. Cost $65.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $244K Shares 2,784 Est. Cost $70.45 Unrealized +14.1%
BB&T CORP 0.0%
Value $244K Shares 7,346 Est. Cost $35.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $243K Shares 4,488 Est. Cost $42.60 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $241K Shares 8,647 Est. Cost $27.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $240K Shares 4,046 Est. Cost $33.93 Unrealized +35.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 5,879 Est. Cost $40.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $230K Shares 14,441 Est. Cost $15.93 Unrealized
BAC BANK AMER CORP 0.0%
Value $229K Shares 16,940 Est. Cost $10.86 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $229K Shares 6,437 Est. Cost $35.58 Unrealized
IWF ISHARES TR 0.0%
Value $229K Shares 2,296 Est. Cost $99.34 Unrealized
BANKRATE INC DEL 0.0%
Value $225K Shares 24,517 Est. Cost $9.18 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $224K Shares 6,958 Est. Cost $32.19 Unrealized
THERAPEUTICSMD INC 0.0%
Value $220K Shares 34,371 Est. Cost $6.40 Unrealized
NORTEK INC 0.0%
Value $218K Shares 4,522 Est. Cost $48.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $217K Shares 2,506 Est. Cost $56.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $216K Shares 4,449 Est. Cost $44.13 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $211K Shares 15,879 Est. Cost $13.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $211K Shares 14,507 Est. Cost $14.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value $209K Shares 9,296 Est. Cost $14.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $206K Shares 2,996 Est. Cost $68.76 Unrealized
EPIZYME INC 0.0%
Value $206K Shares 17,003 Est. Cost $12.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $206K Shares 9,005 Est. Cost $17.47 Unrealized +15.1%
COMSCORE INC 0.0%
Value $203K Shares 6,770 Est. Cost $29.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $203K Shares 7,321 Est. Cost $27.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $202K Shares 8,824 Est. Cost $22.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $201K Shares 1,695 Est. Cost $19.50 Unrealized +11.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value $198K Shares 16,228 Est. Cost $12.20 Unrealized
TALEN ENERGY CORP 0.0%
Value $198K Shares 21,993 Est. Cost $9.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $198K Shares 19,571 Est. Cost $10.12 Unrealized
AES AES CORP 0.0%
Value $196K Shares 16,605 Est. Cost $6.91 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $192K Shares 16,116 Est. Cost $11.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $189K Shares 11,340 Est. Cost $10.12 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $188K Shares 10,122 Est. Cost $22.80 Unrealized -26.4%
OWENS ILL INC 0.0%
Value $188K Shares 11,792 Est. Cost $15.94 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $185K Shares 10,687 Est. Cost $11.88 Unrealized 0.0%
RIGNET INC 0.0%
Value $181K Shares 13,200 Est. Cost $13.71 Unrealized
DATALINK CORP 0.0%
Value $176K Shares 19,231 Est. Cost $6.80 Unrealized
DHX DHI GROUP INC 0.0%
Value $175K Shares 21,721 Est. Cost $8.22 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $169K Shares 19,150 Est. Cost $8.04 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $166K Shares 17,282 Est. Cost $9.31 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $163K Shares 10,794 Est. Cost $15.10 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $160K Shares 11,380 Est. Cost $14.06 Unrealized
AGENUS INC 0.0%
Value $156K Shares 37,390 Est. Cost $4.17 Unrealized
ADURO BIOTECH INC 0.0%
Value $150K Shares 11,679 Est. Cost $12.84 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $146K Shares 31,239 Est. Cost $3.90 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $146K Shares 12,628 Est. Cost $9.83 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $140K Shares 57,065 Est. Cost $2.45 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 12,838 Est. Cost $10.83 Unrealized
HORTONWORKS INC 0.0%
Value $137K Shares 12,145 Est. Cost $11.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $133K Shares 45,509 Est. Cost $2.81 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $130K Shares 12,667 Est. Cost $9.88 Unrealized
PROS HOLDINGS INC 0.0%
Value $126K Shares 10,662 Est. Cost $11.82 Unrealized
GENER8 MARITIME INC 0.0%
Value $125K Shares 17,653 Est. Cost $8.72 Unrealized
CAESARS ENTMT CORP 0.0%
Value $122K Shares 18,010 Est. Cost $6.77 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $118K Shares 41,980 Est. Cost $2.81 Unrealized
ANGIES LIST INC 0.0%
Value $114K Shares 14,091 Est. Cost $8.09 Unrealized
ARAY ACCURAY INC 0.0%
Value $114K Shares 19,709 Est. Cost $5.54 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $113K Shares 16,643 Est. Cost $6.79 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $113K Shares 38,181 Est. Cost $2.96 Unrealized
ADVAXIS INC 0.0%
Value $111K Shares 12,317 Est. Cost $10.11 Unrealized
MEETME INC 0.0%
Value $109K Shares 38,355 Est. Cost $2.84 Unrealized
CURIS INC 0.0%
Value $105K Shares 65,180 Est. Cost $1.61 Unrealized
IMMUNOGEN INC 0.0%
Value $104K Shares 12,255 Est. Cost $8.49 Unrealized
HEALTHWAYS INC 0.0%
Value $104K Shares 10,311 Est. Cost $10.09 Unrealized
TRUECAR INC 0.0%
Value $98,000 Shares 17,605 Est. Cost $5.57 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 18,660 Est. Cost $6.12 Unrealized 0.0%
AURIS MED HLDG AG 0.0%
Value $86,000 Shares 23,523 Est. Cost $3.66 Unrealized
CALIFORNIA RES CORP 0.0%
Value $20,000 Shares 19,692 Est. Cost $1.02 Unrealized
U S GEOTHERMAL INC 0.0%
Value $9,000 Shares 14,000 Est. Cost $0.46 Unrealized