ArrowMark Colorado Holdings LLC Diversified Active

Location: Denver, CO

CIK: 0001483859 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $5.501B (100.0% shares, 0.0% debt)

Holdings (500)

CLH CLEAN HARBORS INC 2.1%
Value $117M Shares 2,439,028 Est. Cost $51.94 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 2.1%
Value $116M Shares 4,543,162 Est. Cost $15.98 Unrealized +56.6%
SBH SALLY BEAUTY HLDGS INC 2.0%
Value $112M Shares 4,356,448 Est. Cost $27.37 Unrealized +2.3%
NATIONAL CINEMEDIA INC 1.9%
Value $102M Shares 6,931,947 Est. Cost $16.16 Unrealized
SERVICEMASTER GLOBAL HLDGS I 1.8%
Value $101M Shares 3,010,476 Est. Cost $29.86 Unrealized
2U INC 1.7%
Value $95.97M Shares 2,506,480 Est. Cost $25.83 Unrealized
FLEETMATICS GROUP PLC 1.7%
Value $94.47M Shares 1,575,094 Est. Cost $44.05 Unrealized
CEB INC 1.7%
Value $93.14M Shares 1,709,956 Est. Cost $73.85 Unrealized
LPLA LPL FINL HLDGS INC 1.7%
Value $92.46M Shares 3,091,145 Est. Cost $33.78 Unrealized -19.9%
HTLD HEARTLAND EXPRESS INC 1.6%
Value $89.43M Shares 4,736,906 Est. Cost $20.76 Unrealized -9.7%
HIBBETT SPORTS INC 1.6%
Value $88.44M Shares 2,216,544 Est. Cost $42.94 Unrealized
TNET TRINET GROUP INC 1.6%
Value $88.33M Shares 4,083,839 Est. Cost $18.76 Unrealized +10.6%
SENSATA TECHNOLOGIES HLDG NV 1.6%
Value $87.67M Shares 2,260,669 Est. Cost $38.14 Unrealized
INC RESH HLDGS INC 1.6%
Value $85.81M Shares 1,924,934 Est. Cost $38.76 Unrealized
HEI/A HEICO CORP NEW 1.5%
Value $83.89M Shares 1,386,365 Est. Cost $20.11 Unrealized +42.7%
DUNKIN BRANDS GROUP INC 1.4%
Value $79.45M Shares 1,525,529 Est. Cost $45.70 Unrealized
TNC TENNANT CO 1.4%
Value $78.97M Shares 1,218,607 Est. Cost $51.67 Unrealized +5.9%
LOPE GRAND CANYON ED INC 1.4%
Value $78.43M Shares 1,941,802 Est. Cost $41.91 Unrealized -0.8%
TRMB TRIMBLE NAVIGATION LTD 1.4%
Value $77.47M Shares 2,712,600 Est. Cost $24.03 Unrealized +11.3%
WWW WOLVERINE WORLD WIDE INC 1.3%
Value $72.48M Shares 3,147,016 Est. Cost $19.45 Unrealized +0.2%
FORWARD AIR CORP 1.3%
Value $72M Shares 1,664,459 Est. Cost $48.94 Unrealized
ENDOLOGIX INC 1.3%
Value $69.83M Shares 5,455,672 Est. Cost $12.84 Unrealized
CRI CARTER INC 1.3%
Value $68.77M Shares 793,117 Est. Cost $60.81 Unrealized +27.8%
FINANCIAL ENGINES INC 1.2%
Value $68.48M Shares 2,305,102 Est. Cost $35.21 Unrealized
BARRACUDA NETWORKS INC 1.2%
Value $64.98M Shares 2,550,176 Est. Cost $15.75 Unrealized
WAB WABTEC CORP 1.1%
Value $60.67M Shares 743,090 Est. Cost $72.04 Unrealized -3.6%
KEX KIRBY CORP 1.0%
Value $57.17M Shares 919,736 Est. Cost $69.03 Unrealized -16.9%
MSM MSC INDL DIRECT INC 1.0%
Value $54.86M Shares 747,330 Est. Cost $76.55 Unrealized -5.1%
PRLB PROTO LABS INC 1.0%
Value $54.15M Shares 903,930 Est. Cost $65.83 Unrealized -12.6%
PII POLARIS INDS INC 1.0%
Value $53.72M Shares 693,738 Est. Cost $96.83 Unrealized -10.3%
CHANNELADVISOR CORP 1.0%
Value $52.67M Shares 4,073,788 Est. Cost $13.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value $52.5M Shares 1,632,906 Est. Cost $27.78 Unrealized +14.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value $51.56M Shares 909,058 Est. Cost $34.57 Unrealized +22.0%
BATS GLOBAL MKTS INC 0.9%
Value $50.45M Shares 1,674,305 Est. Cost $27.86 Unrealized
SPECTRANETICS CORP 0.9%
Value $50.07M Shares 1,995,534 Est. Cost $17.31 Unrealized
WT WISDOMTREE INVTS INC 0.9%
Value $49.82M Shares 4,841,735 Est. Cost $12.29 Unrealized -15.2%
FIVE FIVE BELOW INC 0.9%
Value $49.3M Shares 1,223,656 Est. Cost $37.82 Unrealized +22.4%
IT GARTNER INC 0.9%
Value $48.08M Shares 543,603 Est. Cost $69.79 Unrealized +34.4%
COOPER COS INC 0.9%
Value $47.97M Shares 267,575 Est. Cost $143.89 Unrealized
RIGNET INC 0.8%
Value $42.42M Shares 2,805,758 Est. Cost $36.48 Unrealized
CDW CDW CORP 0.8%
Value $42.18M Shares 922,348 Est. Cost $37.91 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.8%
Value $42.06M Shares 2,008,816 Est. Cost $15.00 Unrealized
1741046D STERIS PLC 0.8%
Value $41.95M Shares 573,941 Est. Cost $73.10 Unrealized
DSGX DESCARTES SYS GROUP INC 0.8%
Value $41.58M Shares 1,932,029 Est. Cost $17.55 Unrealized +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value $41.18M Shares 813,127 Est. Cost $25.20 Unrealized +97.6%
MMS MAXIMUS INC 0.7%
Value $40.01M Shares 707,356 Est. Cost $55.15 Unrealized +5.5%
REALPAGE INC 0.7%
Value $39.6M Shares 1,540,974 Est. Cost $20.79 Unrealized
DSW INC 0.7%
Value $39.53M Shares 1,930,205 Est. Cost $31.20 Unrealized
PATTERSON COMPANIES INC 0.7%
Value $39.42M Shares 858,036 Est. Cost $46.84 Unrealized
CIMPRESS N V 0.7%
Value $38.54M Shares 380,883 Est. Cost $80.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.7%
Value $37.33M Shares 1,064,299 Est. Cost $24.15 Unrealized
SSTK SHUTTERSTOCK INC 0.7%
Value $37.02M Shares 581,215 Est. Cost $37.39 Unrealized +53.8%
NOVADAQ TECHNOLOGIES INC 0.7%
Value $36.9M Shares 3,188,890 Est. Cost $12.59 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value $36.82M Shares 660,310 Est. Cost $41.74 Unrealized
NEW RELIC INC 0.7%
Value $36.44M Shares 950,932 Est. Cost $26.98 Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value $36.31M Shares 1,955,148 Est. Cost $8.64 Unrealized +103.9%
SSYS STRATASYS LTD 0.6%
Value $34.02M Shares 1,412,039 Est. Cost $42.74 Unrealized -49.0%
TWLO TWILIO INC 0.6%
Value $33.86M Shares 618,921 Est. Cost $48.58 Unrealized +2.8%
ADVISORY BRD CO 0.6%
Value $33.4M Shares 746,441 Est. Cost $33.30 Unrealized
MD MEDNAX INC 0.6%
Value $33.08M Shares 499,327 Est. Cost $68.40 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.6%
Value $32.19M Shares 1,149,276 Est. Cost $34.29 Unrealized
WWD WOODWARD INC 0.6%
Value $31.44M Shares 503,210 Est. Cost $41.81 Unrealized +35.3%
CSGP COSTAR GROUP INC 0.6%
Value $31.39M Shares 144,984 Est. Cost $17.35 Unrealized +22.7%
MNRO MONRO MUFFLER BRAKE INC 0.6%
Value $31.37M Shares 512,811 Est. Cost $53.84 Unrealized +12.6%
REVANCE THERAPEUTICS INC 0.5%
Value $29.55M Shares 1,823,214 Est. Cost $19.27 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $29.32M Shares 509,083 Est. Cost $38.67 Unrealized +30.1%
EOG EOG RES INC 0.5%
Value $28.61M Shares 295,804 Est. Cost $61.15 Unrealized +6.5%
ATARA BIOTHERAPEUTICS INC 0.5%
Value $28.24M Shares 1,320,327 Est. Cost $27.09 Unrealized
BANK OF THE OZARKS INC 0.5%
Value $27.79M Shares 723,799 Est. Cost $40.00 Unrealized
SAIA SAIA INC 0.5%
Value $27.12M Shares 905,075 Est. Cost $30.63 Unrealized -6.3%
BLUEBIRD BIO INC 0.5%
Value $26.9M Shares 396,897 Est. Cost $52.21 Unrealized
DBV TECHNOLOGIES S A 0.5%
Value $26.88M Shares 739,735 Est. Cost $34.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $26.49M Shares 390,859 Est. Cost $77.21 Unrealized -8.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value $26.48M Shares 323,533 Est. Cost $56.96 Unrealized +34.5%
JUNO THERAPEUTICS INC 0.5%
Value $26.27M Shares 875,471 Est. Cost $41.14 Unrealized
NVDA NVIDIA CORP 0.5%
Value $25.88M Shares 377,760 Est. Cost $0.36 Unrealized +301.1%
NEVRO CORP 0.5%
Value $25.87M Shares 247,821 Est. Cost $56.26 Unrealized
HUN HUNTSMAN CORP 0.5%
Value $25.16M Shares 1,546,200 Est. Cost $14.96 Unrealized +5.9%
GLD SPDR GOLD TRUST 0.5%
Value $25.13M Shares 200,000 Est. Cost $119.11 Unrealized
CATALENT INC 0.4%
Value $24.64M Shares 953,461 Est. Cost $25.84 Unrealized
KMT KENNAMETAL INC 0.4%
Value $24.37M Shares 839,812 Est. Cost $20.10 Unrealized +2.0%
SPSC SPS COMM INC 0.4%
Value $24.3M Shares 331,080 Est. Cost $27.50 Unrealized +19.4%
QUIDEL CORP 0.4%
Value $24.15M Shares 1,093,455 Est. Cost $23.19 Unrealized
AAPL APPLE INC 0.4%
Value $23.98M Shares 212,123 Est. Cost $23.22 Unrealized +4.3%
PODD INSULET CORP 0.4%
Value $23.74M Shares 579,818 Est. Cost $32.75 Unrealized +20.7%
DISH NETWORK CORP 0.4%
Value $23.06M Shares 421,000 Est. Cost $54.78 Unrealized
ATHENAHEALTH INC 0.4%
Value $22.99M Shares 182,310 Est. Cost $132.65 Unrealized
ABIOMED INC 0.4%
Value $22.52M Shares 175,121 Est. Cost $94.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $21.6M Shares 230,428 Est. Cost $58.02 Unrealized +55.9%
DCI DONALDSON INC 0.4%
Value $20.96M Shares 561,597 Est. Cost $26.19 Unrealized +19.7%
XYL XYLEM INC 0.4%
Value $20.35M Shares 387,985 Est. Cost $26.33 Unrealized +66.2%
DXCM DEXCOM INC 0.4%
Value $19.97M Shares 227,797 Est. Cost $16.70 Unrealized +33.1%
CACI CACI INTL INC 0.4%
Value $19.86M Shares 196,800 Est. Cost $77.98 Unrealized +23.7%
QCOM QUALCOMM INC 0.3%
Value $18.78M Shares 274,108 Est. Cost $40.12 Unrealized +16.9%
ACCELERATE DIAGNOSTICS INC 0.3%
Value $18.63M Shares 683,458 Est. Cost $19.84 Unrealized
DRIL-QUIP INC 0.3%
Value $18.6M Shares 333,764 Est. Cost $76.82 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.3%
Value $17.49M Shares 1,316,782 Est. Cost $12.64 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $17.42M Shares 399,638 Est. Cost $28.08 Unrealized +50.1%
CELGENE CORP 0.3%
Value $16.39M Shares 156,837 Est. Cost $113.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value $16.39M Shares 426,677 Est. Cost $35.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $15.43M Shares 624,504 Est. Cost $17.10 Unrealized -5.8%
DTS INC 0.3%
Value $14.9M Shares 350,385 Est. Cost $33.55 Unrealized
VERINT SYS INC 0.3%
Value $14.56M Shares 387,000 Est. Cost $36.41 Unrealized
PACE HLDGS CORP 0.3%
Value $14.2M Shares 1,359,087 Est. Cost $10.23 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $13.51M Shares 483,184 Est. Cost $22.20 Unrealized +14.8%
SP PLUS CORP 0.2%
Value $13.44M Shares 525,748 Est. Cost $24.21 Unrealized
EXA CORP 0.2%
Value $13.32M Shares 829,841 Est. Cost $12.99 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value $13.15M Shares 310,246 Est. Cost $48.76 Unrealized
CARBONITE INC 0.2%
Value $13.06M Shares 850,097 Est. Cost $10.64 Unrealized
INNERWORKINGS INC 0.2%
Value $12.67M Shares 1,345,064 Est. Cost $8.39 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.2%
Value $12.41M Shares 1,976,449 Est. Cost $3.54 Unrealized -10.1%
OVASCIENCE INC 0.2%
Value $12.11M Shares 1,690,685 Est. Cost $9.57 Unrealized
ALLERGAN PLC 0.2%
Value $12.09M Shares 52,500 Est. Cost $230.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.2%
Value $12.06M Shares 1,510,829 Est. Cost $20.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $11.83M Shares 135,516 Est. Cost $53.69 Unrealized +9.0%
BOH BANK HAWAII CORP 0.2%
Value $10.59M Shares 145,754 Est. Cost $38.60 Unrealized +28.5%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $10.48M Shares 313,708 Est. Cost $30.87 Unrealized
ENS ENERSYS 0.2%
Value $10.45M Shares 151,000 Est. Cost $48.81 Unrealized +24.7%
RYN RAYONIER INC 0.2%
Value $9.972M Shares 375,735 Est. Cost $24.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $9.909M Shares 172,214 Est. Cost $39.18 Unrealized +4.4%
NEM NEWMONT MINING CORP 0.2%
Value $9.909M Shares 252,210 Est. Cost $18.26 Unrealized +78.4%
TOTAL S A 0.2%
Value $9.731M Shares 204,000 Est. Cost $46.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $9.328M Shares 134,000 Est. Cost $58.13 Unrealized +5.8%
OWENS ILL INC 0.2%
Value $8.846M Shares 481,000 Est. Cost $17.26 Unrealized
C CITIGROUP INC 0.2%
Value $8.845M Shares 187,270 Est. Cost $36.36 Unrealized -6.1%
DEO DIAGEO P L C 0.2%
Value $8.804M Shares 75,870 Est. Cost $109.07 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.657M Shares 130,000 Est. Cost $38.53 Unrealized +32.0%
ACXIOM CORP 0.2%
Value $8.469M Shares 317,800 Est. Cost $22.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $8.377M Shares 934,960 Est. Cost $8.64 Unrealized -3.3%
SILVER SPRING NETWORKS INC 0.2%
Value $8.37M Shares 590,303 Est. Cost $11.69 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $8.019M Shares 125,487 Est. Cost $50.92 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.015M Shares 450,772 Est. Cost $12.53 Unrealized +18.8%
GM GENERAL MTRS CO 0.1%
Value $7.956M Shares 250,430 Est. Cost $26.07 Unrealized -0.8%
LIVEPERSON INC 0.1%
Value $7.931M Shares 943,035 Est. Cost $8.83 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $7.919M Shares 431,548 Est. Cost $16.79 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $7.845M Shares 181,382 Est. Cost $41.01 Unrealized
ACTUA CORP 0.1%
Value $7.622M Shares 588,563 Est. Cost $10.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.587M Shares 935,515 Est. Cost $8.27 Unrealized +1.5%
MBUU MALIBU BOATS INC 0.1%
Value $7.547M Shares 506,516 Est. Cost $16.29 Unrealized -16.1%
UNP UNION PAC CORP 0.1%
Value $7.412M Shares 76,000 Est. Cost $72.90 Unrealized +4.2%
ENVESTNET INC 0.1%
Value $7.37M Shares 202,208 Est. Cost $30.30 Unrealized
BAC BANK AMER CORP 0.1%
Value $7.356M Shares 470,000 Est. Cost $12.07 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $7.338M Shares 427,098 Est. Cost $11.51 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value $7.229M Shares 8,800 Est. Cost $833.64 Unrealized
SILVER RUN ACQUISITION CORP 0.1%
Value $7.196M Shares 399,550 Est. Cost $10.35 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $7.158M Shares 224,104 Est. Cost $18.67 Unrealized +17.5%
REGIS CORP MINN 0.1%
Value $7.123M Shares 567,601 Est. Cost $13.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $7.087M Shares 467,461 Est. Cost $12.98 Unrealized +1.3%
POTASH CORP SASK INC 0.1%
Value $6.965M Shares 426,800 Est. Cost $16.29 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $6.679M Shares 510,200 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $6.078M Shares 220,210 Est. Cost $23.16 Unrealized +11.6%
AGRIUM INC 0.1%
Value $6.038M Shares 66,577 Est. Cost $90.69 Unrealized
CALIFORNIA RES CORP 0.1%
Value $5.938M Shares 475,000 Est. Cost $12.35 Unrealized
BARD C R INC 0.1%
Value $5.886M Shares 26,244 Est. Cost $134.54 Unrealized
SELECT COMFORT CORP 0.1%
Value $5.851M Shares 270,878 Est. Cost $20.85 Unrealized
BCPC BALCHEM CORP 0.1%
Value $5.841M Shares 75,333 Est. Cost $55.37 Unrealized +13.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $5.836M Shares 171,754 Est. Cost $31.36 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $5.825M Shares 168,150 Est. Cost $35.89 Unrealized
NOMD NOMAD HLDGS LTD 0.1%
Value $5.82M Shares 492,406 Est. Cost $9.56 Unrealized +5.1%
KLX INC 0.1%
Value $5.808M Shares 165,000 Est. Cost $31.89 Unrealized
FREDS INC 0.1%
Value $5.783M Shares 638,338 Est. Cost $15.33 Unrealized
ALLERGAN PLC 0.1%
Value $5.758M Shares 25,000 Est. Cost $230.91 Unrealized
XNCR XENCOR INC 0.1%
Value $5.702M Shares 232,847 Est. Cost $16.06 Unrealized +31.7%
COMSCORE INC 0.1%
Value $5.688M Shares 185,503 Est. Cost $29.22 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value $5.409M Shares 530,026 Est. Cost $10.10 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.215M Shares 458,258 Est. Cost $14.69 Unrealized -26.9%
PATHEON N V 0.1%
Value $5.126M Shares 173,011 Est. Cost $29.63 Unrealized
BELMOND LTD 0.1%
Value $5.017M Shares 394,729 Est. Cost $11.80 Unrealized
TBI TRUEBLUE INC 0.1%
Value $5.016M Shares 221,344 Est. Cost $22.98 Unrealized -4.9%
SIRIUS XM HLDGS INC 0.1%
Value $4.984M Shares 1,195,150 Est. Cost $3.49 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $4.979M Shares 64,300 Est. Cost $54.58 Unrealized +47.1%
ENTELLUS MED INC 0.1%
Value $4.957M Shares 223,476 Est. Cost $22.18 Unrealized
NEURODERM LTD 0.1%
Value $4.82M Shares 260,682 Est. Cost $18.85 Unrealized
TRUP TRUPANION INC 0.1%
Value $4.77M Shares 282,255 Est. Cost $9.62 Unrealized +59.0%
PLCE CHILDRENS PL INC 0.1%
Value $4.72M Shares 59,101 Est. Cost $51.43 Unrealized +60.2%
COTY COTY INC 0.1%
Value $4.64M Shares 200,000 Est. Cost $23.11 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $4.625M Shares 274,292 Est. Cost $16.86 Unrealized
TASER INTL INC 0.1%
Value $4.604M Shares 160,925 Est. Cost $21.34 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value $4.601M Shares 1,106,116 Est. Cost $5.23 Unrealized
CHIMERIX INC 0.1%
Value $4.554M Shares 822,022 Est. Cost $13.56 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $4.535M Shares 336,678 Est. Cost $18.30 Unrealized
CTS CTS CORP 0.1%
Value $4.519M Shares 242,962 Est. Cost $18.00 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $4.511M Shares 85,405 Est. Cost $60.84 Unrealized -28.4%
QAD INC 0.1%
Value $4.488M Shares 200,552 Est. Cost $20.13 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $4.481M Shares 150,058 Est. Cost $29.20 Unrealized 0.0%
ARCTIC CAT INC 0.1%
Value $4.38M Shares 282,746 Est. Cost $20.93 Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value $4.16M Shares 114,141 Est. Cost $37.46 Unrealized -26.0%
TWITTER INC 0.1%
Value $3.901M Shares 169,234 Est. Cost $23.98 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $3.869M Shares 61,386 Est. Cost $21.79 Unrealized +19.1%
MMSI MERIT MED SYS INC 0.1%
Value $3.724M Shares 153,328 Est. Cost $19.15 Unrealized +20.6%
FORR FORRESTER RESH INC 0.1%
Value $3.661M Shares 94,122 Est. Cost $32.07 Unrealized +18.1%
PNNT PENNANTPARK INVT CORP 0.1%
Value $3.653M Shares 485,709 Est. Cost $2.38 Unrealized +2.8%
WINA WINMARK CORP 0.1%
Value $3.6M Shares 34,117 Est. Cost $91.03 Unrealized +11.8%
VERSARTIS INC 0.1%
Value $3.478M Shares 283,956 Est. Cost $13.68 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.414M Shares 113,082 Est. Cost $26.17 Unrealized +15.3%
OPUS BK IRVINE CALIF 0.1%
Value $3.338M Shares 94,374 Est. Cost $28.86 Unrealized
MLAB MESA LABS INC 0.1%
Value $3.173M Shares 27,750 Est. Cost $88.52 Unrealized +23.8%
LTC LTC PPTYS INC 0.1%
Value $3.119M Shares 60,000 Est. Cost $39.05 Unrealized
TESARO INC 0.1%
Value $3.031M Shares 30,235 Est. Cost $44.67 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $2.941M Shares 43,696 Est. Cost $74.73 Unrealized -16.0%
FLOTEK INDS INC DEL 0.1%
Value $2.847M Shares 195,790 Est. Cost $13.20 Unrealized
JERNIGAN CAP INC 0.1%
Value $2.842M Shares 148,238 Est. Cost $15.76 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.84M Shares 116,625 Est. Cost $32.47 Unrealized -41.8%
WFC WELLS FARGO & CO NEW 0.0%
Value $2.728M Shares 61,610 Est. Cost $36.83 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.526M Shares 100,000 Est. Cost $14.82 Unrealized +40.4%
INTERXION HOLDING N.V 0.0%
Value $2.495M Shares 68,884 Est. Cost $28.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.437M Shares 55,000 Est. Cost $44.31 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.331M Shares 31,503 Est. Cost $72.56 Unrealized -12.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.25M Shares 76,887 Est. Cost $29.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.207M Shares 78,425 Est. Cost $18.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.16M Shares 58,800 Est. Cost $38.21 Unrealized
FENIX PTS INC 0.0%
Value $2.058M Shares 519,811 Est. Cost $7.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.956M Shares 14,531 Est. Cost $88.85 Unrealized +36.7%
MUSA MURPHY USA INC 0.0%
Value $1.945M Shares 27,250 Est. Cost $46.01 Unrealized +57.8%
META FACEBOOK INC 0.0%
Value $1.872M Shares 14,592 Est. Cost $85.93 Unrealized +43.5%
AMZN AMAZON COM INC 0.0%
Value $1.855M Shares 2,215 Est. Cost $23.67 Unrealized +61.7%
TTD THE TRADE DESK INC 0.0%
Value $1.744M Shares 59,700 Est. Cost $2.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.742M Shares 19,000 Est. Cost $68.73 Unrealized +21.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 942,059 Est. Cost $6.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.662M Shares 15,200 Est. Cost $69.90 Unrealized +10.5%
HUN HUNTSMAN CORP 0.0%
Value $1.627M Shares 100,000 Est. Cost $14.96 Unrealized +5.9%
NRC NATIONAL RESH CORP 0.0%
Value $1.541M Shares 94,609 Est. Cost $14.85 Unrealized +5.7%
GOOGL ALPHABET INC 0.0%
Value $1.316M Shares 1,637 Est. Cost $36.73 Unrealized +5.7%
HOWARD HUGHES CORP 0.0%
Value $1.254M Shares 10,950 Est. Cost $112.05 Unrealized
USB US BANCORP DEL 0.0%
Value $1.232M Shares 28,722 Est. Cost $29.80 Unrealized +0.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.23M Shares 42,935 Est. Cost $19.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.218M Shares 22,500 Est. Cost $42.09 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.21M Shares 5,049 Est. Cost $157.06 Unrealized +24.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.156M Shares 22,800 Est. Cost $45.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.09M Shares 7,150 Est. Cost $120.16 Unrealized +14.0%
NKE NIKE INC 0.0%
Value $1.074M Shares 20,400 Est. Cost $48.07 Unrealized +4.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.023M Shares 25,000 Est. Cost $30.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $995K Shares 12,570 Est. Cost $76.46 Unrealized -24.4%
TJX TJX COS INC NEW 0.0%
Value $993K Shares 13,275 Est. Cost $28.74 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $988K Shares 8,360 Est. Cost $61.54 Unrealized +52.1%
DIS DISNEY WALT CO 0.0%
Value $964K Shares 10,379 Est. Cost $100.50 Unrealized -11.6%
MO ALTRIA GROUP INC 0.0%
Value $945K Shares 14,946 Est. Cost $25.50 Unrealized +36.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $942K Shares 54,204 Est. Cost $14.67 Unrealized
V VISA INC 0.0%
Value $824K Shares 9,964 Est. Cost $68.79 Unrealized +9.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $821K Shares 75,000 Est. Cost $10.99 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $757K Shares 21,271 Est. Cost $28.84 Unrealized -23.5%
JANUS CAP GROUP INC 0.0%
Value $703K Shares 50,188 Est. Cost $8.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $693K Shares 14,600 Est. Cost $32.12 Unrealized +2.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $673K Shares 20,532 Est. Cost $28.84 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $671K Shares 14,043 Est. Cost $47.78 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $621K Shares 33,573 Est. Cost $16.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $606K Shares 20,800 Est. Cost $29.13 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $604K Shares 5,934 Est. Cost $83.42 Unrealized +8.9%
FIRSTSERVICE CORP NEW 0.0%
Value $598K Shares 12,801 Est. Cost $35.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $593K Shares 8,000 Est. Cost $44.38 Unrealized +33.8%
TWITTER INC 0.0%
Value $576K Shares 25,000 Est. Cost $23.98 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $576K Shares 5,600 Est. Cost $72.05 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $546K Shares 2,027 Est. Cost $40.49 Unrealized +19.6%
INTREPID POTASH INC 0.0%
Value $543K Shares 480,286 Est. Cost $1.66 Unrealized
FITBIT INC 0.0%
Value $542K Shares 36,548 Est. Cost $24.71 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $536K Shares 7,211 Est. Cost $44.79 Unrealized +13.0%
TRNO TERRENO RLTY CORP 0.0%
Value $531K Shares 19,302 Est. Cost $18.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $478K Shares 9,279 Est. Cost $35.81 Unrealized +25.7%
LINKEDIN CORP 0.0%
Value $476K Shares 2,491 Est. Cost $203.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $456K Shares 4,882 Est. Cost $109.67 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $439K Shares 27,457 Est. Cost $15.99 Unrealized
DOW CHEM CO 0.0%
Value $422K Shares 8,133 Est. Cost $51.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $414K Shares 13,985 Est. Cost $23.66 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $411K Shares 14,600 Est. Cost $26.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $406K Shares 16,607 Est. Cost $33.66 Unrealized -31.6%
MRK MERCK & CO INC 0.0%
Value $392K Shares 6,286 Est. Cost $36.16 Unrealized +21.0%
CSCO CISCO SYS INC 0.0%
Value $366K Shares 11,550 Est. Cost $16.44 Unrealized +40.3%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value $359K Shares 18,848 Est. Cost $19.05 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $349K Shares 17,105 Est. Cost $19.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $339K Shares 3,886 Est. Cost $126.07 Unrealized -25.0%
NTNX NUTANIX INC 0.0%
Value $326K Shares 8,800 Est. Cost $37.00 Unrealized 0.0%
APPTIO INC 0.0%
Value $318K Shares 14,675 Est. Cost $21.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $300K Shares 17,172 Est. Cost $15.02 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $299K Shares 7,500 Est. Cost $28.83 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value $266K Shares 6,286 Est. Cost $27.85 Unrealized +16.9%
SYF SYNCHRONY FINL 0.0%
Value $262K Shares 9,370 Est. Cost $20.04 Unrealized +9.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $254K Shares 13,680 Est. Cost $18.57 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value $236K Shares 14,829 Est. Cost $15.91 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $236K Shares 29,194 Est. Cost $9.81 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $221K Shares 11,580 Est. Cost $16.00 Unrealized
T AT&T INC 0.0%
Value $220K Shares 5,429 Est. Cost $13.84 Unrealized +17.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $195K Shares 13,750 Est. Cost $7.64 Unrealized +39.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $140K Shares 3,781 Est. Cost $37.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $137K Shares 5,920 Est. Cost $13.06 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value $120K Shares 2,000 Est. Cost $60.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $119K Shares 950 Est. Cost $107.25 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $116K Shares 3,900 Est. Cost $29.74 Unrealized
QAD INC 0.0%
Value $94,000 Shares 4,831 Est. Cost $19.46 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $91,000 Shares 5,400 Est. Cost $16.85 Unrealized
CF CORP 0.0%
Value $89,000 Shares 8,688 Est. Cost $10.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $87,000 Shares 1,227 Est. Cost $70.90 Unrealized
INSM INSMED INC 0.0%
Value $72,000 Shares 4,956 Est. Cost $12.52 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $62,000 Shares 2,330 Est. Cost $27.28 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $59,000 Shares 18,018 Est. Cost $2.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $58,000 Shares 4,100 Est. Cost $7.54 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $58,000 Shares 3,750 Est. Cost $6.30 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value $58,000 Shares 1,085 Est. Cost $53.46 Unrealized
GORES HLDGS INC 0.0%
Value $54,000 Shares 4,397 Est. Cost $12.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $53,000 Shares 438 Est. Cost $120.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $53,000 Shares 399 Est. Cost $109.08 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $52,000 Shares 4,344 Est. Cost $11.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $46,000 Shares 2,231 Est. Cost $22.18 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $45,000 Shares 1,143 Est. Cost $31.52 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $43,000 Shares 1,428 Est. Cost $30.11 Unrealized
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 1,382 Est. Cost $29.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $40,000 Shares 428 Est. Cost $143.87 Unrealized -36.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,232 Est. Cost $18.55 Unrealized 0.0%
ADVAXIS INC 0.0%
Value $38,000 Shares 3,543 Est. Cost $10.73 Unrealized
IGNYTA INC 0.0%
Value $34,000 Shares 5,395 Est. Cost $6.30 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $33,000 Shares 4,040 Est. Cost $8.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $31,000 Shares 7,121 Est. Cost $3.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 409 Est. Cost $73.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,000 Shares 333 Est. Cost $56.39 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $26,000 Shares 791 Est. Cost $31.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $25,000 Shares 350 Est. Cost $52.67 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $24,000 Shares 1,591 Est. Cost $15.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,000 Shares 150 Est. Cost $120.51 Unrealized 0.0%
MFA FINL INC 0.0%
Value $21,000 Shares 2,861 Est. Cost $7.34 Unrealized
LOW LOWES COS INC 0.0%
Value $20,000 Shares 275 Est. Cost $65.42 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,000 Shares 200 Est. Cost $62.27 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $19,000 Shares 1,045 Est. Cost $18.18 Unrealized
AMGN AMGEN INC 0.0%
Value $19,000 Shares 113 Est. Cost $127.72 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 1,900 Est. Cost $8.42 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,482 Est. Cost $6.45 Unrealized
MPLX MPLX LP 0.0%
Value $14,000 Shares 403 Est. Cost $34.74 Unrealized
SILVER WHEATON CORP 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13,000 Shares 205 Est. Cost $45.52 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $13,000 Shares 740 Est. Cost $16.93 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $12,000 Shares 15 Est. Cost $37.69 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 278 Est. Cost $35.97 Unrealized
TGT TARGET CORP 0.0%
Value $10,000 Shares 150 Est. Cost $54.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,000 Shares 150 Est. Cost $56.32 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 661 Est. Cost $13.62 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $7,000 Shares 800 Est. Cost $8.75 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 67 Est. Cost $32.97 Unrealized 0.0%
ENSCO PLC 0.0%
Value $3,000 Shares 384 Est. Cost $7.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 65 Est. Cost $42.49 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
SEB SEABOARD CORP 0.0%
Value $3,000 Shares 1 Est. Cost $3043.48 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 18 Est. Cost $166.67 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 95 Est. Cost $31.58 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 44 Est. Cost $65.27 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3,000 Shares 42 Est. Cost $75.00 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3,000 Shares 28 Est. Cost $102.08 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $3,000 Shares 84 Est. Cost $27.44 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 80 Est. Cost $28.87 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $3,000 Shares 89 Est. Cost $26.14 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $3,000 Shares 55 Est. Cost $52.69 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $3,000 Shares 77 Est. Cost $38.96 Unrealized
STEELCASE INC 0.0%
Value $3,000 Shares 186 Est. Cost $16.13 Unrealized
HARMAN INTL INDS INC 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 97 Est. Cost $23.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $3,000 Shares 19 Est. Cost $134.47 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $3,000 Shares 93 Est. Cost $32.26 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 179 Est. Cost $16.81 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 112 Est. Cost $23.50 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
CHEMTURA CORP 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
II VI INC 0.0%
Value $3,000 Shares 139 Est. Cost $21.58 Unrealized
TER TERADYNE INC 0.0%
Value $3,000 Shares 135 Est. Cost $19.55 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 47 Est. Cost $48.18 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 25 Est. Cost $49.37 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 111 Est. Cost $27.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3,000 Shares 54 Est. Cost $40.02 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3,000 Shares 197 Est. Cost $15.23 Unrealized
AMSURG CORP 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
TCF FINL CORP 0.0%
Value $3,000 Shares 203 Est. Cost $14.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,000 Shares 99 Est. Cost $30.73 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 56 Est. Cost $48.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 49 Est. Cost $53.13 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 104 Est. Cost $28.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3,000 Shares 167 Est. Cost $13.56 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized
PAREXEL INTL CORP 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $3,000 Shares 33 Est. Cost $94.16 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $3,000 Shares 184 Est. Cost $16.30 Unrealized
CRANE CO 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3,000 Shares 65 Est. Cost $34.53 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $3,000 Shares 337 Est. Cost $8.90 Unrealized
DEAN FOODS CO NEW 0.0%
Value $3,000 Shares 153 Est. Cost $19.61 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3,000 Shares 173 Est. Cost $17.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 92 Est. Cost $29.39 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $3,000 Shares 764 Est. Cost $3.93 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 131 Est. Cost $13.09 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,000 Shares 31 Est. Cost $63.15 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 301 Est. Cost $10.57 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 79 Est. Cost $22.27 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 59 Est. Cost $40.52 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 48 Est. Cost $26.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 134 Est. Cost $9.34 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 67 Est. Cost $31.29 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 107 Est. Cost $22.08 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 110 Est. Cost $11.36 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 101 Est. Cost $28.14 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 40 Est. Cost $17.08 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 25 Est. Cost $62.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 13 Est. Cost $120.15 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
REVLON INC 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized
NTGR NETGEAR INC 0.0%
Value $2,000 Shares 25 Est. Cost $33.74 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $2,000 Shares 162 Est. Cost $12.35 Unrealized
POLYONE CORP 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 107 Est. Cost $18.69 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2,000 Shares 69 Est. Cost $28.99 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2,000 Shares 126 Est. Cost $10.67 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $2,000 Shares 335 Est. Cost $5.97 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
FOOT LOCKER INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 68 Est. Cost $19.67 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 30 Est. Cost $60.45 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 20 Est. Cost $64.42 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2,000 Shares 40 Est. Cost $29.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 10 Est. Cost $138.29 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $2,000 Shares 83 Est. Cost $24.10 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,000 Shares 38 Est. Cost $38.35 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 31 Est. Cost $37.63 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $2,000 Shares 24 Est. Cost $67.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.78 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized
TECH DATA CORP 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 22 Est. Cost $64.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
INGRAM MICRO INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost $20.35 Unrealized 0.0%
HSN INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
TKR TIMKEN CO 0.0%
Value $1,000 Shares 41 Est. Cost $32.92 Unrealized 0.0%
TIVO CORP 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
SYNTEL INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 86 Est. Cost $16.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 13 Est. Cost $92.70 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1,000 Shares 34 Est. Cost $32.83 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 132 Est. Cost $7.58 Unrealized
AVX CORP NEW 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 47 Est. Cost $29.78 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1,000 Shares 95 Est. Cost $9.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,000 Shares 9 Est. Cost $151.78 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 23 Est. Cost $54.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 53 Est. Cost $17.26 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ANSYS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 38 Est. Cost $19.81 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,000 Shares 117 Est. Cost $11.64 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $68.93 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
MANTECH INTL CORP 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 8 Est. Cost $17.21 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 33 Est. Cost $29.06 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
AARONS INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 29 Est. Cost $45.83 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 40 Est. Cost $18.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 26 Est. Cost $41.41 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 140 Est. Cost $7.19 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 75 Est. Cost $18.35 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 102 Est. Cost $11.94 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 42 Est. Cost $25.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $61.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1,000 Shares 26 Est. Cost $56.52 Unrealized 0.0%
AKORN INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
LYDALL INC DEL 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 45 Est. Cost $28.59 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 27 Est. Cost $55.25 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1,000 Shares 24 Est. Cost $50.57 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
ENERPLUS CORP 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1,000 Shares 11 Est. Cost $117.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 26 Est. Cost $20.93 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 32 Est. Cost $13.85 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 21 Est. Cost $45.99 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $50.94 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 30 Est. Cost $46.11 Unrealized 0.0%
COSAN LTD 0.0%
Value $1,000 Shares 176 Est. Cost $5.68 Unrealized
CAMBREX CORP 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 12 Est. Cost $95.33 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $33.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,000 Shares 107 Est. Cost $11.62 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 33 Est. Cost $45.64 Unrealized 0.0%
KNOLL INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
KBR KBR INC 0.0%
Value $1,000 Shares 97 Est. Cost $12.91 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1,000 Shares 325 Est. Cost $3.08 Unrealized
TILE INTERFACE INC 0.0%
Value $1,000 Shares 78 Est. Cost $16.70 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized
CBT CABOT CORP 0.0%
Value $1,000 Shares 26 Est. Cost $39.36 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 27 Est. Cost $42.11 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized