ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 14, 2014

Total Value: $2.723B (100.0% shares, 0.0% debt)

Holdings (588)

AAPL APPLE INC 4.6%
Value $125M Shares 1,242,041 Est. Cost $18.04 Unrealized +19.9%
MSFT MICROSOFT CORP 2.8%
Value $77.32M Shares 1,667,917 Est. Cost $28.78 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $76.87M Shares 1,537,758 Est. Cost $26.67 Unrealized +4.2%
GOOGLE INC 2.2%
Value $60.71M Shares 103,179 Est. Cost $773.37 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value $51.72M Shares 485,827 Est. Cost $36.21 Unrealized +87.9%
UNP UNION PAC CORP 1.9%
Value $51.05M Shares 470,860 Est. Cost $73.91 Unrealized +8.7%
PEP PEPSICO INC 1.8%
Value $49.17M Shares 528,161 Est. Cost $63.44 Unrealized +2.3%
CMCSA COMCAST CORP NEW 1.7%
Value $45.56M Shares 847,154 Est. Cost $15.62 Unrealized +35.6%
HD HOME DEPOT INC 1.7%
Value $45.02M Shares 490,718 Est. Cost $56.20 Unrealized +17.0%
MCK MCKESSON CORP 1.6%
Value $43.08M Shares 221,283 Est. Cost $108.43 Unrealized +63.1%
CVS CVS HEALTH CORP 1.5%
Value $39.9M Shares 501,245 Est. Cost $41.70 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $39.53M Shares 370,837 Est. Cost $66.06 Unrealized +14.4%
META FACEBOOK INC 1.4%
Value $39.23M Shares 496,348 Est. Cost $36.96 Unrealized +97.1%
GOOGLE INC 1.4%
Value $38.37M Shares 66,459 Est. Cost $575.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value $37.28M Shares 343,130 Est. Cost $42.57 Unrealized +39.1%
ABBV ABBVIE INC 1.3%
Value $36.52M Shares 632,233 Est. Cost $32.38 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $35.92M Shares 272,652 Est. Cost $74.33 Unrealized +40.7%
HANESBRANDS INC 1.3%
Value $35.17M Shares 327,319 Est. Cost $55.22 Unrealized
KR KROGER CO 1.3%
Value $34.04M Shares 654,636 Est. Cost $13.55 Unrealized +50.1%
ORCL ORACLE CORP 1.2%
Value $33.88M Shares 885,198 Est. Cost $27.87 Unrealized +22.8%
ACTAVIS PLC 1.2%
Value $33.3M Shares 138,005 Est. Cost $205.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $32.94M Shares 644,675 Est. Cost $25.17 Unrealized +40.1%
QCOM QUALCOMM INC 1.2%
Value $32.86M Shares 439,506 Est. Cost $45.27 Unrealized +22.4%
TAP MOLSON COORS BREWING CO 1.2%
Value $32.58M Shares 437,665 Est. Cost $50.57 Unrealized +9.5%
M MACYS INC 1.2%
Value $32.53M Shares 559,161 Est. Cost $56.04 Unrealized +5.8%
LAM RESEARCH CORP 1.2%
Value $31.79M Shares 425,598 Est. Cost $49.42 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value $30.99M Shares 649,832 Est. Cost $34.00 Unrealized +3.3%
AMGN AMGEN INC 1.1%
Value $30M Shares 213,549 Est. Cost $73.67 Unrealized +28.3%
DAL DELTA AIR LINES INC DEL 1.1%
Value $29.48M Shares 815,383 Est. Cost $16.34 Unrealized +104.1%
CAT CATERPILLAR INC DEL 1.1%
Value $29.1M Shares 293,850 Est. Cost $78.02 Unrealized +1.6%
EOG EOG RES INC 1.1%
Value $28.86M Shares 291,421 Est. Cost $76.67 Unrealized +3.5%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $28.42M Shares 114,481 Est. Cost $119.53 Unrealized +51.8%
V VISA INC 1.0%
Value $27.43M Shares 128,569 Est. Cost $40.33 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $27.04M Shares 222,135 Est. Cost $114.45 Unrealized +2.5%
HAL HALLIBURTON CO 1.0%
Value $26.92M Shares 417,301 Est. Cost $33.90 Unrealized +62.8%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $26.9M Shares 463,440 Est. Cost $27.39 Unrealized +56.2%
LEA LEAR CORP 1.0%
Value $26.41M Shares 305,654 Est. Cost $49.78 Unrealized +59.4%
COP CONOCOPHILLIPS 1.0%
Value $26.38M Shares 344,693 Est. Cost $54.80 Unrealized +3.4%
BAKER HUGHES INC 0.9%
Value $25.71M Shares 395,248 Est. Cost $59.55 Unrealized
FISV FISERV INC 0.9%
Value $25.23M Shares 390,393 Est. Cost $25.44 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.9%
Value $24.64M Shares 301,819 Est. Cost $66.63 Unrealized 0.0%
VIACOM INC NEW 0.9%
Value $24.45M Shares 317,721 Est. Cost $85.01 Unrealized
CELGENE CORP 0.9%
Value $24.41M Shares 257,512 Est. Cost $109.88 Unrealized
TRN TRINITY INDS INC 0.9%
Value $23.22M Shares 497,080 Est. Cost $18.83 Unrealized +25.3%
ALL ALLSTATE CORP 0.8%
Value $22.75M Shares 370,753 Est. Cost $37.39 Unrealized +25.6%
AETNA INC NEW 0.8%
Value $22.56M Shares 278,561 Est. Cost $63.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value $22.37M Shares 275,262 Est. Cost $66.12 Unrealized
SANDISK CORP 0.8%
Value $21.74M Shares 221,952 Est. Cost $62.04 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $20.84M Shares 278,131 Est. Cost $37.10 Unrealized +43.7%
DIS DISNEY WALT CO 0.8%
Value $20.43M Shares 229,476 Est. Cost $73.42 Unrealized +8.0%
DISCOVER FINL SVCS 0.7%
Value $20.32M Shares 315,581 Est. Cost $47.97 Unrealized
CIGNA CORPORATION 0.7%
Value $20.23M Shares 223,055 Est. Cost $73.11 Unrealized
MA MASTERCARD INC 0.7%
Value $19.84M Shares 268,460 Est. Cost $70.61 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $19.22M Shares 172,240 Est. Cost $82.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $19.19M Shares 101,067 Est. Cost $112.31 Unrealized +1.8%
JUNIPER NETWORKS INC 0.7%
Value $18.28M Shares 825,049 Est. Cost $25.73 Unrealized
PPG PPG INDS INC 0.6%
Value $17.7M Shares 89,947 Est. Cost $60.61 Unrealized +37.6%
EG EVEREST RE GROUP LTD 0.6%
Value $17.52M Shares 108,131 Est. Cost $102.57 Unrealized +24.1%
FOOT LOCKER INC 0.6%
Value $17.44M Shares 313,311 Est. Cost $41.62 Unrealized
PRICELINE GRP INC 0.6%
Value $16.55M Shares 14,280 Est. Cost $827.10 Unrealized
DIRECTV 0.6%
Value $16.53M Shares 191,086 Est. Cost $61.62 Unrealized
DOX AMDOCS LTD 0.6%
Value $15.82M Shares 344,874 Est. Cost $38.19 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 0.6%
Value $15.3M Shares 157,170 Est. Cost $36.27 Unrealized +72.1%
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $15.1M Shares 126,967 Est. Cost $91.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $14.64M Shares 725,646 Est. Cost $18.78 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $14.62M Shares 368,194 Est. Cost $35.71 Unrealized +11.0%
COOPER COS INC 0.5%
Value $14.23M Shares 91,347 Est. Cost $119.93 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $13.94M Shares 164,653 Est. Cost $30.71 Unrealized -2.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $13.7M Shares 96,391 Est. Cost $115.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.23M Shares 72,057 Est. Cost $133.51 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $12.69M Shares 370,422 Est. Cost $31.57 Unrealized +0.1%
INGRAM MICRO INC 0.5%
Value $12.4M Shares 480,618 Est. Cost $29.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $11.39M Shares 246,248 Est. Cost $24.13 Unrealized +35.2%
MHK MOHAWK INDS INC 0.4%
Value $11.31M Shares 83,858 Est. Cost $115.62 Unrealized +18.9%
ST JUDE MED INC 0.4%
Value $11.21M Shares 186,453 Est. Cost $65.44 Unrealized
JOHNSON CTLS INC 0.4%
Value $10.79M Shares 245,267 Est. Cost $37.87 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $10.75M Shares 128,840 Est. Cost $48.23 Unrealized -0.7%
TATA MTRS LTD 0.4%
Value $10.37M Shares 237,135 Est. Cost $29.52 Unrealized
GLW CORNING INC 0.4%
Value $9.78M Shares 505,718 Est. Cost $10.70 Unrealized +44.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $8.557M Shares 122,422 Est. Cost $36.65 Unrealized +65.3%
CBRE CBRE GROUP INC 0.3%
Value $7.632M Shares 256,611 Est. Cost $23.79 Unrealized +32.1%
VALE S A 0.3%
Value $7.593M Shares 782,043 Est. Cost $11.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.557M Shares 11,337 Est. Cost $7.17 Unrealized +82.7%
SLB SCHLUMBERGER LTD 0.3%
Value $7.404M Shares 72,810 Est. Cost $52.90 Unrealized +50.3%
GME GAMESTOP CORP NEW 0.3%
Value $7.391M Shares 179,384 Est. Cost $9.16 Unrealized -14.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.931M Shares 79,175 Est. Cost $59.62 Unrealized +28.3%
NKE NIKE INC 0.2%
Value $6.543M Shares 73,352 Est. Cost $29.95 Unrealized +14.8%
IWF ISHARES TR 0.2%
Value $6.523M Shares 71,186 Est. Cost $72.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.752M Shares 45,902 Est. Cost $86.56 Unrealized +12.2%
HON HONEYWELL INTL INC 0.2%
Value $5.651M Shares 60,680 Est. Cost $53.13 Unrealized +26.3%
AMERICA MOVIL SAB DE CV 0.2%
Value $5.503M Shares 218,400 Est. Cost $20.88 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.233M Shares 377,063 Est. Cost $13.66 Unrealized
XILINX INC 0.2%
Value $5.094M Shares 120,277 Est. Cost $39.61 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $4.361M Shares 306,000 Est. Cost $13.75 Unrealized
PAREXEL INTL CORP 0.2%
Value $4.272M Shares 67,696 Est. Cost $46.57 Unrealized
HEALTH NET INC 0.2%
Value $4.104M Shares 89,013 Est. Cost $31.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.042M Shares 84,569 Est. Cost $35.55 Unrealized +40.1%
AMSURG CORP 0.1%
Value $4.007M Shares 80,046 Est. Cost $35.34 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.8M Shares 506,646 Est. Cost $8.02 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $3.764M Shares 200,367 Est. Cost $16.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.638M Shares 38,853 Est. Cost $59.51 Unrealized +21.9%
EWY ISHARES 0.1%
Value $3.576M Shares 59,100 Est. Cost $65.02 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $3.574M Shares 68,423 Est. Cost $47.15 Unrealized +13.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.572M Shares 106,871 Est. Cost $29.44 Unrealized +6.2%
NATUS MEDICAL INC DEL 0.1%
Value $3.561M Shares 120,606 Est. Cost $24.33 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.559M Shares 48,817 Est. Cost $10.48 Unrealized +41.8%
ICLR ICON PLC 0.1%
Value $3.539M Shares 61,824 Est. Cost $40.31 Unrealized +27.7%
CALM CAL MAINE FOODS INC 0.1%
Value $3.508M Shares 39,279 Est. Cost $23.04 Unrealized +22.4%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.485M Shares 114,021 Est. Cost $15.42 Unrealized +95.9%
SYKES ENTERPRISES INC 0.1%
Value $3.459M Shares 173,092 Est. Cost $17.49 Unrealized
ABRAXAS PETE CORP 0.1%
Value $3.35M Shares 634,299 Est. Cost $5.68 Unrealized
BLOUNT INTL INC NEW 0.1%
Value $3.319M Shares 219,382 Est. Cost $15.01 Unrealized
NNBR NN INC 0.1%
Value $3.294M Shares 123,320 Est. Cost $23.86 Unrealized +5.1%
RDY DR REDDYS LABS LTD 0.1%
Value $3.283M Shares 62,469 Est. Cost $41.01 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.276M Shares 301,404 Est. Cost $6.15 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $3.264M Shares 110,901 Est. Cost $19.42 Unrealized
INTELIQUENT INC 0.1%
Value $3.153M Shares 253,326 Est. Cost $13.92 Unrealized
INFY INFOSYS LTD 0.1%
Value $3.123M Shares 51,635 Est. Cost $44.71 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.117M Shares 195,464 Est. Cost $15.47 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $3.064M Shares 44,947 Est. Cost $36.67 Unrealized +64.2%
RF MICRODEVICES INC 0.1%
Value $3.064M Shares 265,585 Est. Cost $10.28 Unrealized
THRM GENTHERM INC 0.1%
Value $2.99M Shares 70,789 Est. Cost $39.33 Unrealized +19.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.922M Shares 131,581 Est. Cost $15.60 Unrealized +29.0%
TRIPLE-S MGMT CORP 0.1%
Value $2.919M Shares 146,664 Est. Cost $19.90 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value $2.839M Shares 202,378 Est. Cost $16.86 Unrealized
KFY KORN FERRY INTL 0.1%
Value $2.813M Shares 113,022 Est. Cost $20.59 Unrealized +22.4%
SANDERSON FARMS INC 0.1%
Value $2.812M Shares 31,983 Est. Cost $93.92 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $2.811M Shares 61,392 Est. Cost $43.16 Unrealized +3.8%
GREATBATCH INC 0.1%
Value $2.805M Shares 65,805 Est. Cost $43.41 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $2.754M Shares 34,197 Est. Cost $72.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.743M Shares 21,318 Est. Cost $77.15 Unrealized +33.6%
CENX CENTURY ALUM CO 0.1%
Value $2.694M Shares 103,704 Est. Cost $22.02 Unrealized 0.0%
ENERSIS S A 0.1%
Value $2.646M Shares 167,700 Est. Cost $16.14 Unrealized
ISHARES 0.1%
Value $2.646M Shares 173,300 Est. Cost $15.77 Unrealized
MERC MERCER INTL INC 0.1%
Value $2.623M Shares 268,979 Est. Cost $6.83 Unrealized +2.0%
VCA INC 0.1%
Value $2.549M Shares 64,841 Est. Cost $30.38 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.528M Shares 54,261 Est. Cost $39.34 Unrealized
SKECHERS U S A INC 0.1%
Value $2.523M Shares 47,321 Est. Cost $34.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.516M Shares 42,105 Est. Cost $56.67 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.504M Shares 280,107 Est. Cost $9.00 Unrealized +2.6%
OMEGA PROTEIN CORP 0.1%
Value $2.487M Shares 199,034 Est. Cost $12.47 Unrealized
PVH PVH CORP 0.1%
Value $2.486M Shares 20,523 Est. Cost $112.68 Unrealized +2.3%
BAP CREDICORP LTD 0.1%
Value $2.469M Shares 16,098 Est. Cost $99.50 Unrealized +17.1%
AMZN AMAZON COM INC 0.1%
Value $2.461M Shares 7,631 Est. Cost $13.32 Unrealized +24.9%
CHINA PETE & CHEM CORP 0.1%
Value $2.451M Shares 28,063 Est. Cost $89.47 Unrealized
NEENAH PAPER INC 0.1%
Value $2.438M Shares 45,599 Est. Cost $41.33 Unrealized
NNI NELNET INC 0.1%
Value $2.428M Shares 56,344 Est. Cost $39.80 Unrealized +7.8%
MOD MODINE MFG CO 0.1%
Value $2.419M Shares 203,759 Est. Cost $14.55 Unrealized -4.0%
PHARMERICA CORP 0.1%
Value $2.413M Shares 98,825 Est. Cost $23.40 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $2.376M Shares 352,067 Est. Cost $7.64 Unrealized
AG MTG INVT TR INC 0.1%
Value $2.375M Shares 133,450 Est. Cost $18.51 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.373M Shares 153,767 Est. Cost $15.43 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.37M Shares 119,065 Est. Cost $18.09 Unrealized +16.4%
DST SYS INC DEL 0.1%
Value $2.353M Shares 28,046 Est. Cost $84.19 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.326M Shares 62,969 Est. Cost $40.01 Unrealized +1.2%
CNOOC LTD 0.1%
Value $2.297M Shares 13,311 Est. Cost $171.35 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.29M Shares 83,772 Est. Cost $25.77 Unrealized +6.3%
MERITOR INC 0.1%
Value $2.271M Shares 209,388 Est. Cost $12.64 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.245M Shares 107,617 Est. Cost $20.90 Unrealized +11.3%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.24M Shares 84,653 Est. Cost $17.97 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $2.224M Shares 185,200 Est. Cost $16.59 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.219M Shares 147,682 Est. Cost $13.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.216M Shares 167,273 Est. Cost $7.65 Unrealized +67.2%
CRAI CRA INTL INC 0.1%
Value $2.191M Shares 86,135 Est. Cost $22.24 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $2.169M Shares 186,168 Est. Cost $11.71 Unrealized
TECH DATA CORP 0.1%
Value $2.161M Shares 36,716 Est. Cost $62.51 Unrealized
PERFICIENT INC 0.1%
Value $2.126M Shares 141,826 Est. Cost $22.08 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $2.114M Shares 141,500 Est. Cost $20.70 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $2.098M Shares 43,363 Est. Cost $29.09 Unrealized
CHIMERA INVT CORP 0.1%
Value $2.095M Shares 689,125 Est. Cost $3.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.094M Shares 98,243 Est. Cost $23.80 Unrealized -3.8%
INTERSIL CORP 0.1%
Value $2.076M Shares 146,057 Est. Cost $14.10 Unrealized
VERINT SYS INC 0.1%
Value $2.072M Shares 37,274 Est. Cost $46.94 Unrealized
BRF SA 0.1%
Value $2.051M Shares 86,234 Est. Cost $23.44 Unrealized
COUSINS PPTYS INC 0.1%
Value $2.043M Shares 171,001 Est. Cost $11.95 Unrealized
UNIT CORP 0.1%
Value $2.039M Shares 34,782 Est. Cost $68.83 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.015M Shares 76,324 Est. Cost $30.31 Unrealized -3.7%
IBN ICICI BK LTD 0.1%
Value $2.008M Shares 40,900 Est. Cost $49.83 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $2M Shares 166,333 Est. Cost $6.96 Unrealized +0.3%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $1.976M Shares 286,492 Est. Cost $6.90 Unrealized
ANIXTER INTL INC 0.1%
Value $1.944M Shares 22,914 Est. Cost $101.49 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $1.909M Shares 171,856 Est. Cost $11.33 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $1.894M Shares 152,856 Est. Cost $13.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.88M Shares 210,113 Est. Cost $11.97 Unrealized -22.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.856M Shares 41,947 Est. Cost $40.53 Unrealized +8.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.809M Shares 28,535 Est. Cost $47.32 Unrealized +25.3%
MGNX MACROGENICS INC 0.1%
Value $1.784M Shares 85,383 Est. Cost $20.99 Unrealized -1.5%
TENNECO INC 0.1%
Value $1.711M Shares 32,691 Est. Cost $58.08 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.703M Shares 29,599 Est. Cost $40.78 Unrealized +36.5%
TBI TRUEBLUE INC 0.1%
Value $1.667M Shares 65,994 Est. Cost $26.06 Unrealized +6.2%
AKORN INC 0.1%
Value $1.659M Shares 45,732 Est. Cost $36.28 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $1.655M Shares 85,325 Est. Cost $22.59 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $1.654M Shares 81,834 Est. Cost $14.80 Unrealized +0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.652M Shares 110,953 Est. Cost $14.86 Unrealized
ROG ROGERS CORP 0.1%
Value $1.649M Shares 30,123 Est. Cost $60.48 Unrealized -0.1%
DCO DUCOMMUN INC DEL 0.1%
Value $1.624M Shares 59,285 Est. Cost $26.15 Unrealized +6.7%
PATK PATRICK INDS INC 0.1%
Value $1.606M Shares 37,927 Est. Cost $10.48 Unrealized +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.57M Shares 6,586 Est. Cost $205.34 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $1.555M Shares 83,283 Est. Cost $17.34 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $1.537M Shares 40,750 Est. Cost $42.35 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $1.535M Shares 6,480 Est. Cost $226.02 Unrealized
UHAL AMERCO 0.1%
Value $1.506M Shares 5,752 Est. Cost $23.13 Unrealized +19.6%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.502M Shares 41,615 Est. Cost $30.13 Unrealized
TOWER INTL INC 0.1%
Value $1.478M Shares 58,610 Est. Cost $25.51 Unrealized
ORBOTECH LTD 0.1%
Value $1.459M Shares 93,639 Est. Cost $13.20 Unrealized
VALE VALE S A 0.1%
Value $1.458M Shares 132,500 Est. Cost $14.06 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $1.433M Shares 19,532 Est. Cost $50.43 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value $1.414M Shares 54,577 Est. Cost $26.65 Unrealized +6.0%
AFFYMETRIX INC 0.1%
Value $1.403M Shares 175,771 Est. Cost $7.75 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.397M Shares 32,472 Est. Cost $30.59 Unrealized +12.4%
DIOD DIODES INC 0.1%
Value $1.385M Shares 57,910 Est. Cost $27.62 Unrealized -4.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.363M Shares 69,932 Est. Cost $17.16 Unrealized +9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.344M Shares 225,737 Est. Cost $5.24 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $1.344M Shares 110,501 Est. Cost $8.96 Unrealized
IGATE CORP 0.0%
Value $1.299M Shares 35,374 Est. Cost $40.15 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.277M Shares 82,198 Est. Cost $15.54 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.275M Shares 151,278 Est. Cost $7.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 45,001 Est. Cost $26.54 Unrealized +12.9%
BRKR BRUKER CORP 0.0%
Value $1.227M Shares 66,310 Est. Cost $20.84 Unrealized -1.5%
TELETECH HOLDINGS INC 0.0%
Value $1.218M Shares 49,558 Est. Cost $28.97 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.207M Shares 24,451 Est. Cost $40.94 Unrealized +25.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.178M Shares 19,326 Est. Cost $58.50 Unrealized +9.2%
STBA S & T BANCORP INC 0.0%
Value $1.152M Shares 49,033 Est. Cost $23.73 Unrealized +3.7%
ENZO BIOCHEM INC 0.0%
Value $1.131M Shares 219,524 Est. Cost $5.17 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.117M Shares 26,274 Est. Cost $46.27 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.099M Shares 84,759 Est. Cost $14.22 Unrealized 0.0%
CM FIN INC 0.0%
Value $1.098M Shares 83,118 Est. Cost $14.14 Unrealized
PLUS EPLUS INC 0.0%
Value $1.092M Shares 19,480 Est. Cost $13.86 Unrealized +2.4%
POLYONE CORP 0.0%
Value $1.086M Shares 30,513 Est. Cost $42.12 Unrealized
WARREN RES INC 0.0%
Value $1.057M Shares 199,310 Est. Cost $5.13 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.057M Shares 61,289 Est. Cost $17.30 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.055M Shares 28,390 Est. Cost $27.24 Unrealized +2.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.047M Shares 111,351 Est. Cost $9.47 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value $1.024M Shares 367,339 Est. Cost $2.91 Unrealized
FIRST BUSEY CORP 0.0%
Value $964K Shares 172,939 Est. Cost $5.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $957K Shares 42,243 Est. Cost $27.46 Unrealized -3.0%
CASH META FINL GROUP INC 0.0%
Value $916K Shares 25,955 Est. Cost $9.74 Unrealized +18.9%
SXI STANDEX INTL CORP 0.0%
Value $894K Shares 12,072 Est. Cost $71.20 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $877K Shares 53,277 Est. Cost $14.48 Unrealized +14.9%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $869K Shares 135,125 Est. Cost $7.48 Unrealized
PDL BIOPHARMA INC 0.0%
Value $865K Shares 115,796 Est. Cost $8.94 Unrealized
BIDU BAIDU INC 0.0%
Value $854K Shares 3,915 Est. Cost $218.07 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $846K Shares 12,234 Est. Cost $69.15 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $798K Shares 66,610 Est. Cost $11.98 Unrealized
LANNET INC 0.0%
Value $795K Shares 17,413 Est. Cost $40.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value $790K Shares 240,800 Est. Cost $3.28 Unrealized
SIGMA DESIGNS INC 0.0%
Value $740K Shares 171,677 Est. Cost $4.57 Unrealized
FBR & CO 0.0%
Value $736K Shares 26,757 Est. Cost $26.61 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $703K Shares 104,300 Est. Cost $6.74 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $700K Shares 29,196 Est. Cost $30.11 Unrealized
DTS INC 0.0%
Value $699K Shares 27,681 Est. Cost $25.25 Unrealized
DATALINK CORP 0.0%
Value $695K Shares 65,379 Est. Cost $11.02 Unrealized
CIBER INC 0.0%
Value $687K Shares 200,331 Est. Cost $3.46 Unrealized
TUR ISHARES 0.0%
Value $687K Shares 14,000 Est. Cost $54.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $683K Shares 17,720 Est. Cost $37.21 Unrealized +0.3%
PRIVATEBANCORP INC 0.0%
Value $673K Shares 22,502 Est. Cost $28.97 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $672K Shares 97,251 Est. Cost $4.88 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $637K Shares 25,741 Est. Cost $20.38 Unrealized +2.1%
PRTA PROTHENA CORP PLC 0.0%
Value $631K Shares 28,520 Est. Cost $23.57 Unrealized -10.0%
QLOGIC CORP 0.0%
Value $616K Shares 67,221 Est. Cost $12.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $606K Shares 13,440 Est. Cost $30.93 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $604K Shares 25,900 Est. Cost $23.32 Unrealized
DYAX CORP 0.0%
Value $587K Shares 58,050 Est. Cost $9.62 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $574K Shares 146,539 Est. Cost $5.40 Unrealized
RESOURCE CAP CORP 0.0%
Value $573K Shares 117,700 Est. Cost $4.87 Unrealized
HESKA CORP 0.0%
Value $562K Shares 42,638 Est. Cost $12.23 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $549K Shares 14,127 Est. Cost $43.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $535K Shares 6,841 Est. Cost $77.42 Unrealized -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $531K Shares 22,604 Est. Cost $17.20 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $527K Shares 22,620 Est. Cost $22.74 Unrealized
EPOL ISHARES TR 0.0%
Value $520K Shares 18,300 Est. Cost $29.14 Unrealized
MCS MARCUS CORP 0.0%
Value $517K Shares 32,769 Est. Cost $18.08 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $500K Shares 26,909 Est. Cost $6.08 Unrealized +8.3%
SYMMETRY MED INC 0.0%
Value $491K Shares 48,643 Est. Cost $10.10 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $472K Shares 24,511 Est. Cost $22.18 Unrealized -2.4%
ALMOST FAMILY INC 0.0%
Value $471K Shares 17,316 Est. Cost $27.20 Unrealized
CNXN P C CONNECTION 0.0%
Value $471K Shares 21,925 Est. Cost $14.34 Unrealized +30.7%
JMP GROUP INC 0.0%
Value $464K Shares 74,167 Est. Cost $6.26 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $462K Shares 24,722 Est. Cost $19.87 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $457K Shares 37,184 Est. Cost $11.38 Unrealized -12.6%
TECHTARGET INC 0.0%
Value $437K Shares 50,832 Est. Cost $8.81 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $436K Shares 106,500 Est. Cost $4.60 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $426K Shares 52,058 Est. Cost $8.18 Unrealized
VSEC VSE CORP 0.0%
Value $418K Shares 8,512 Est. Cost $26.86 Unrealized +4.9%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $408K Shares 57,707 Est. Cost $7.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $407K Shares 15,329 Est. Cost $15.44 Unrealized +5.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $405K Shares 36,629 Est. Cost $12.07 Unrealized
NCI INC 0.0%
Value $405K Shares 42,600 Est. Cost $4.51 Unrealized
CBT CABOT CORP 0.0%
Value $401K Shares 7,900 Est. Cost $41.73 Unrealized +0.1%
MFA FINL INC 0.0%
Value $399K Shares 51,198 Est. Cost $8.21 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $399K Shares 27,604 Est. Cost $5.77 Unrealized +80.3%
HEWLETT PACKARD CO 0.0%
Value $361K Shares 10,163 Est. Cost $24.78 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $359K Shares 16,001 Est. Cost $14.15 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $354K Shares 5,893 Est. Cost $36.99 Unrealized +16.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $353K Shares 14,890 Est. Cost $24.09 Unrealized +1.2%
ZUMZ ZUMIEZ INC 0.0%
Value $351K Shares 12,476 Est. Cost $26.66 Unrealized +10.1%
MMSI MERIT MED SYS INC 0.0%
Value $349K Shares 29,419 Est. Cost $14.94 Unrealized -11.3%
LYDALL INC DEL 0.0%
Value $346K Shares 12,800 Est. Cost $27.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $342K Shares 26,093 Est. Cost $8.47 Unrealized +19.0%
VECTREN CORP 0.0%
Value $339K Shares 8,500 Est. Cost $40.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $338K Shares 56,622 Est. Cost $6.08 Unrealized +0.6%
EXELIS INC 0.0%
Value $338K Shares 20,425 Est. Cost $16.14 Unrealized
ZAGG INC 0.0%
Value $337K Shares 60,342 Est. Cost $4.83 Unrealized
EXCEL TR INC 0.0%
Value $335K Shares 28,500 Est. Cost $11.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $329K Shares 6,905 Est. Cost $34.39 Unrealized +10.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $329K Shares 47,454 Est. Cost $5.74 Unrealized -10.1%
WSBC WESBANCO INC 0.0%
Value $319K Shares 10,406 Est. Cost $26.64 Unrealized +14.8%
GRC GORMAN RUPP CO 0.0%
Value $314K Shares 10,466 Est. Cost $31.62 Unrealized +0.3%
WFC WELLS FARGO & CO NEW 0.0%
Value $313K Shares 6,041 Est. Cost $27.71 Unrealized +35.0%
CNO CNO FINL GROUP INC 0.0%
Value $312K Shares 18,400 Est. Cost $12.54 Unrealized +8.4%
CONVERGYS CORP 0.0%
Value $308K Shares 17,300 Est. Cost $20.04 Unrealized
CONSTANT CONTACT INC 0.0%
Value $307K Shares 11,339 Est. Cost $28.06 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $307K Shares 13,006 Est. Cost $23.60 Unrealized
ENGILITY HLDGS INC 0.0%
Value $305K Shares 9,800 Est. Cost $35.16 Unrealized
TAL TAL ED GROUP 0.0%
Value $302K Shares 8,629 Est. Cost $21.97 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $302K Shares 61,855 Est. Cost $5.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value $301K Shares 42,009 Est. Cost $6.66 Unrealized +11.4%
SKULLCANDY INC 0.0%
Value $300K Shares 38,495 Est. Cost $9.15 Unrealized
AVA AVISTA CORP 0.0%
Value $296K Shares 9,700 Est. Cost $19.80 Unrealized +1.8%
WSFS WSFS FINL CORP 0.0%
Value $295K Shares 4,113 Est. Cost $23.15 Unrealized +4.4%
CNMD CONMED CORP 0.0%
Value $295K Shares 8,000 Est. Cost $39.51 Unrealized -12.1%
PREMIER FINL BANCORP INC 0.0%
Value $294K Shares 20,100 Est. Cost $14.63 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $292K Shares 42,462 Est. Cost $7.43 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $292K Shares 31,603 Est. Cost $10.58 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $292K Shares 40,502 Est. Cost $7.04 Unrealized +13.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $290K Shares 21,127 Est. Cost $15.36 Unrealized -7.1%
PACIFIC PREMIER BANCORP 0.0%
Value $287K Shares 20,400 Est. Cost $16.13 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $287K Shares 6,900 Est. Cost $35.27 Unrealized +2.6%
TWIN TWIN DISC INC 0.0%
Value $277K Shares 10,281 Est. Cost $28.25 Unrealized +2.4%
WILLBROS GROUP INC DEL 0.0%
Value $277K Shares 33,304 Est. Cost $12.36 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $273K Shares 96,955 Est. Cost $3.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $271K Shares 7,800 Est. Cost $32.35 Unrealized +1.9%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $271K Shares 7,752 Est. Cost $36.18 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $270K Shares 32,100 Est. Cost $17.00 Unrealized
U S ENERGY CORP WYO 0.0%
Value $270K Shares 84,568 Est. Cost $4.30 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $265K Shares 17,657 Est. Cost $9.33 Unrealized +28.5%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $265K Shares 66,071 Est. Cost $4.35 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $260K Shares 44,523 Est. Cost $6.29 Unrealized
PFE PFIZER INC 0.0%
Value $257K Shares 8,693 Est. Cost $16.46 Unrealized +6.0%
LZB LA Z BOY INC 0.0%
Value $255K Shares 12,900 Est. Cost $26.02 Unrealized -16.6%
MTRX MATRIX SVC CO 0.0%
Value $250K Shares 10,350 Est. Cost $22.70 Unrealized +22.3%
PARKER DRILLING CO 0.0%
Value $247K Shares 50,032 Est. Cost $6.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $244K Shares 15,538 Est. Cost $14.60 Unrealized -2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $243K Shares 7,500 Est. Cost $29.02 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $242K Shares 39,759 Est. Cost $7.45 Unrealized
ICFI ICF INTL INC 0.0%
Value $240K Shares 7,800 Est. Cost $36.60 Unrealized -6.2%
NEWPORT CORP 0.0%
Value $237K Shares 13,429 Est. Cost $20.60 Unrealized
RAYTHEON CO 0.0%
Value $234K Shares 2,298 Est. Cost $98.49 Unrealized
CULP CULP INC 0.0%
Value $234K Shares 12,911 Est. Cost $13.23 Unrealized +11.4%
EIDO ISHARES TR 0.0%
Value $231K Shares 8,500 Est. Cost $26.41 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 28,565 Est. Cost $7.08 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $229K Shares 4,978 Est. Cost $46.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 8,400 Est. Cost $27.14 Unrealized
DANAOS CORPORATION 0.0%
Value $226K Shares 43,946 Est. Cost $7.45 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $223K Shares 3,719 Est. Cost $59.56 Unrealized +11.0%
ORCHID IS CAP INC 0.0%
Value $220K Shares 16,597 Est. Cost $13.08 Unrealized
REMY INTL INC 0.0%
Value $219K Shares 10,688 Est. Cost $22.47 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $215K Shares 15,623 Est. Cost $13.76 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $212K Shares 6,000 Est. Cost $35.33 Unrealized
SCHULMAN A INC 0.0%
Value $211K Shares 5,854 Est. Cost $36.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $209K Shares 14,792 Est. Cost $14.60 Unrealized +0.4%
SKILLED HEALTHCARE GROUP INC 0.0%
Value $209K Shares 31,600 Est. Cost $6.61 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $199K Shares 14,109 Est. Cost $15.32 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $198K Shares 6,205 Est. Cost $25.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $197K Shares 2,100 Est. Cost $89.03 Unrealized +7.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $195K Shares 4,710 Est. Cost $40.96 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $193K Shares 8,508 Est. Cost $24.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $192K Shares 13,964 Est. Cost $18.05 Unrealized -15.1%
CVX CHEVRON CORP NEW 0.0%
Value $191K Shares 1,600 Est. Cost $71.30 Unrealized +10.1%
MRTN MARTEN TRANS LTD 0.0%
Value $190K Shares 10,681 Est. Cost $7.44 Unrealized -10.3%
AROTECH CORP 0.0%
Value $189K Shares 58,102 Est. Cost $4.18 Unrealized
SQUARE 1 FINL INC 0.0%
Value $188K Shares 9,774 Est. Cost $19.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $188K Shares 5,023 Est. Cost $37.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $186K Shares 3,027 Est. Cost $42.06 Unrealized +7.4%
WELLPOINT INC 0.0%
Value $186K Shares 1,548 Est. Cost $104.49 Unrealized
AOS SMITH A O 0.0%
Value $182K Shares 3,837 Est. Cost $20.17 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $182K Shares 2,072 Est. Cost $40.78 Unrealized +34.8%
SPOK SPOK HLDGS INC 0.0%
Value $177K Shares 13,615 Est. Cost $14.87 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value $177K Shares 15,484 Est. Cost $12.75 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $176K Shares 3,680 Est. Cost $35.52 Unrealized +30.8%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $176K Shares 7,804 Est. Cost $19.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value $176K Shares 2,806 Est. Cost $37.39 Unrealized +29.0%
AVAV AEROVIRONMENT INC 0.0%
Value $175K Shares 5,820 Est. Cost $32.56 Unrealized -2.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $175K Shares 15,874 Est. Cost $11.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $173K Shares 7,200 Est. Cost $26.36 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $173K Shares 4,940 Est. Cost $23.53 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $170K Shares 2,400 Est. Cost $62.92 Unrealized +24.0%
UTL UNITIL CORP 0.0%
Value $170K Shares 5,465 Est. Cost $33.17 Unrealized -2.6%
FIRSTMERIT CORP 0.0%
Value $169K Shares 9,600 Est. Cost $20.57 Unrealized
C CITIGROUP INC 0.0%
Value $167K Shares 3,216 Est. Cost $37.42 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $163K Shares 5,972 Est. Cost $16.42 Unrealized +62.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,800 Est. Cost $12.40 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $161K Shares 15,018 Est. Cost $9.83 Unrealized
ARDX ARDELYX INC 0.0%
Value $160K Shares 11,300 Est. Cost $14.46 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $159K Shares 15,000 Est. Cost $10.60 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $159K Shares 5,500 Est. Cost $34.79 Unrealized
CSCO CISCO SYS INC 0.0%
Value $159K Shares 6,329 Est. Cost $15.67 Unrealized +13.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $158K Shares 10,071 Est. Cost $15.90 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $158K Shares 10,071 Est. Cost $16.86 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $157K Shares 8,700 Est. Cost $18.05 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $157K Shares 40,300 Est. Cost $3.90 Unrealized
SVB FINL GROUP 0.0%
Value $157K Shares 1,400 Est. Cost $125.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $156K Shares 3,800 Est. Cost $49.02 Unrealized -7.7%
MFRI INC 0.0%
Value $156K Shares 16,500 Est. Cost $9.45 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $155K Shares 18,890 Est. Cost $7.95 Unrealized +3.0%
ABT ABBOTT LABS 0.0%
Value $155K Shares 3,733 Est. Cost $28.85 Unrealized +18.3%
MCCLATCHY CO 0.0%
Value $154K Shares 45,919 Est. Cost $6.18 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $153K Shares 7,415 Est. Cost $12.14 Unrealized +8.5%
COMPUTER SCIENCES CORP 0.0%
Value $150K Shares 2,443 Est. Cost $43.78 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $148K Shares 2,683 Est. Cost $55.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $147K Shares 15,000 Est. Cost $12.26 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $143K Shares 20,866 Est. Cost $7.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $141K Shares 2,630 Est. Cost $32.26 Unrealized +10.5%
EFA ISHARES TR 0.0%
Value $141K Shares 2,200 Est. Cost $67.55 Unrealized
FINISH LINE INC 0.0%
Value $140K Shares 5,600 Est. Cost $27.14 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $138K Shares 21,134 Est. Cost $6.32 Unrealized
FN FABRINET 0.0%
Value $137K Shares 9,386 Est. Cost $19.10 Unrealized -8.7%
UNIVERSAL FST PRODS INC 0.0%
Value $137K Shares 3,228 Est. Cost $50.28 Unrealized
DREW INDS INC 0.0%
Value $136K Shares 3,234 Est. Cost $45.48 Unrealized
CALLON PETE CO DEL 0.0%
Value $135K Shares 15,360 Est. Cost $8.79 Unrealized
WEB COM GROUP INC 0.0%
Value $134K Shares 6,700 Est. Cost $28.87 Unrealized
DOMTAR CORP 0.0%
Value $133K Shares 3,800 Est. Cost $112.24 Unrealized
PC-TEL INC 0.0%
Value $130K Shares 17,100 Est. Cost $8.75 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $123K Shares 62,862 Est. Cost $2.03 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $121K Shares 15,564 Est. Cost $7.84 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $120K Shares 23,570 Est. Cost $3.93 Unrealized
KFRC KFORCE INC 0.0%
Value $120K Shares 6,139 Est. Cost $20.93 Unrealized -3.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $118K Shares 7,235 Est. Cost $15.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $117K Shares 800 Est. Cost $124.13 Unrealized +19.1%
XEROX CORP 0.0%
Value $114K Shares 8,626 Est. Cost $9.06 Unrealized
CELESTICA INC 0.0%
Value $113K Shares 11,100 Est. Cost $10.40 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $111K Shares 9,233 Est. Cost $12.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $111K Shares 3,000 Est. Cost $43.00 Unrealized
EIX EDISON INTL 0.0%
Value $106K Shares 1,890 Est. Cost $31.68 Unrealized +16.2%
UNF UNIFIRST CORP MASS 0.0%
Value $106K Shares 1,101 Est. Cost $88.55 Unrealized +7.0%
CENTURY BANCORP INC MASS 0.0%
Value $105K Shares 3,040 Est. Cost $34.54 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $103K Shares 11,734 Est. Cost $10.10 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $95,000 Shares 19,726 Est. Cost $6.56 Unrealized -18.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $95,000 Shares 2,917 Est. Cost $33.96 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $95,000 Shares 1,819 Est. Cost $30.95 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.0%
Value $94,000 Shares 1,210 Est. Cost $23.44 Unrealized +2.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value $93,000 Shares 2,400 Est. Cost $39.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $90,000 Shares 2,405 Est. Cost $17.66 Unrealized +7.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $88,000 Shares 6,720 Est. Cost $11.02 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $88,000 Shares 3,814 Est. Cost $19.44 Unrealized +16.7%
MET METLIFE INC 0.0%
Value $86,000 Shares 1,600 Est. Cost $24.43 Unrealized +36.2%
F FORD MTR CO DEL 0.0%
Value $85,000 Shares 5,751 Est. Cost $9.32 Unrealized +0.7%
SILICON IMAGE INC 0.0%
Value $84,000 Shares 16,700 Est. Cost $5.72 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $83,000 Shares 1,800 Est. Cost $15.87 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value $83,000 Shares 1,397 Est. Cost $24.12 Unrealized 0.0%
SKYSTAR BIO-PHARMA CO 0.0%
Value $82,000 Shares 19,720 Est. Cost $4.83 Unrealized
LHC GROUP INC 0.0%
Value $81,000 Shares 3,486 Est. Cost $19.72 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $80,000 Shares 2,045 Est. Cost $36.30 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $77,000 Shares 10,101 Est. Cost $9.02 Unrealized -5.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $76,000 Shares 3,570 Est. Cost $22.14 Unrealized
DIGIRAD CORP 0.0%
Value $76,000 Shares 19,196 Est. Cost $3.70 Unrealized
BBX CAP CORP 0.0%
Value $75,000 Shares 4,349 Est. Cost $17.40 Unrealized
TWO HBRS INVT CORP 0.0%
Value $73,000 Shares 7,501 Est. Cost $10.53 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $72,000 Shares 4,600 Est. Cost $16.52 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $71,000 Shares 9,482 Est. Cost $7.80 Unrealized +11.5%
MO ALTRIA GROUP INC 0.0%
Value $71,000 Shares 1,534 Est. Cost $16.37 Unrealized +26.3%
TE CONNECTIVITY LTD 0.0%
Value $67,000 Shares 1,213 Est. Cost $60.48 Unrealized
FDX FEDEX CORP 0.0%
Value $66,000 Shares 412 Est. Cost $129.06 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $65,000 Shares 815 Est. Cost $81.40 Unrealized 0.0%
THESTREET INC 0.0%
Value $65,000 Shares 29,109 Est. Cost $2.61 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $64,000 Shares 192 Est. Cost $329.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $57,000 Shares 1,444 Est. Cost $29.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $53,000 Shares 567 Est. Cost $65.69 Unrealized +10.4%
MEDTRONIC INC 0.0%
Value $51,000 Shares 830 Est. Cost $64.00 Unrealized
ECH ISHARES 0.0%
Value $51,000 Shares 1,200 Est. Cost $45.00 Unrealized
KEY KEYCORP NEW 0.0%
Value $48,000 Shares 3,575 Est. Cost $6.48 Unrealized +36.2%
NABORS INDUSTRIES LTD 0.0%
Value $47,000 Shares 2,036 Est. Cost $29.47 Unrealized
ACE LTD 0.0%
Value $46,000 Shares 438 Est. Cost $97.32 Unrealized
ALCOA INC 0.0%
Value $39,000 Shares 2,439 Est. Cost $15.99 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $31,000 Shares 323 Est. Cost $61.16 Unrealized +0.6%
ULTRA PETROLEUM CORP 0.0%
Value $31,000 Shares 1,355 Est. Cost $30.00 Unrealized
CYS INVTS INC 0.0%
Value $23,000 Shares 2,657 Est. Cost $7.55 Unrealized
VVX VECTRUS INC 0.0%
Value $22,000 Shares 1,127 Est. Cost $22.23 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 581 Est. Cost $31.22 Unrealized +7.7%
CHINA MOBILE LIMITED 0.0%
Value $17,000 Shares 290 Est. Cost $58.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,000 Shares 400 Est. Cost $32.09 Unrealized +15.8%
QUANTUM CORP 0.0%
Value $9,000 Shares 7,968 Est. Cost $1.13 Unrealized
ICAD INC 0.0%
Value $8,000 Shares 767 Est. Cost $5.80 Unrealized
SPX CORP 0.0%
Value $7,000 Shares 73 Est. Cost $98.14 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $7,000 Shares 550 Est. Cost $12.73 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 542 Est. Cost $10.46 Unrealized +12.8%
DOT HILL SYS CORP 0.0%
Value $7,000 Shares 1,851 Est. Cost $3.78 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $6,000 Shares 907 Est. Cost $7.35 Unrealized -5.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 67 Est. Cost $74.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $5,000 Shares 254 Est. Cost $23.62 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 53 Est. Cost $94.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,000 Shares 142 Est. Cost $26.90 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Est. Cost $16.61 Unrealized +27.5%
MYLAN INC 0.0%
Value $3,000 Shares 66 Est. Cost $31.65 Unrealized
VFC V F CORP 0.0%
Value $3,000 Shares 49 Est. Cost $51.74 Unrealized +15.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Est. Cost $153.14 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Est. Cost $46.22 Unrealized +24.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 60 Est. Cost $49.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 18 Est. Cost $126.41 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 25 Est. Cost $66.44 Unrealized +10.2%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.73 Unrealized +12.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 34 Est. Cost $30.80 Unrealized +20.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +41.8%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Est. Cost $29.74 Unrealized +34.1%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 30 Est. Cost $68.57 Unrealized +7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 43 Est. Cost $42.47 Unrealized -7.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 20 Est. Cost $75.00 Unrealized
HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $2,000 Shares 43 Est. Cost $69.77 Unrealized
BDC BELDEN INC 0.0%
Value $2,000 Shares 28 Est. Cost $69.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Est. Cost $66.38 Unrealized +43.0%
HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 47 Est. Cost $25.80 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2,000 Shares 24 Est. Cost $61.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 46 Est. Cost $20.72 Unrealized -0.6%
BROADCOM CORP 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
PTC PTC INC 0.0%
Value $2,000 Shares 42 Est. Cost $38.24 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
UNM UNUM GROUP 0.0%
Value $2,000 Shares 55 Est. Cost $33.30 Unrealized +5.6%
RES RPC INC 0.0%
Value $2,000 Shares 99 Est. Cost $18.59 Unrealized +2.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 61 Est. Cost $19.93 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Est. Cost $212.95 Unrealized +23.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 27 Est. Cost $54.42 Unrealized +8.6%
CHINA TELECOM CORP LTD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $50.75 Unrealized +38.6%
TWITTER INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
MULTI COLOR CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 14 Est. Cost $19.28 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $9.89 Unrealized +66.8%
SALIX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost $100.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
C D I CORP 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 15 Est. Cost $45.64 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
DICE HLDGS INC 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +4.6%
ANNALY CAP MGMT INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $8.50 Unrealized +32.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1,000 Shares 30 Est. Cost $29.07 Unrealized +17.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 27 Est. Cost $40.38 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Est. Cost $46.83 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value $1,000 Shares 41 Est. Cost $32.79 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 33 Est. Cost $45.60 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $150.52 Unrealized +2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Est. Cost $49.45 Unrealized +2.3%
BRC BRADY CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.66 Unrealized 0.0%
GLATFELTER 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.23 Unrealized +12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.36 Unrealized +28.2%
BLUE HILLS BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 12 Est. Cost $8.73 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
AU OPTRONICS CORP 0.0%
Value $0 Shares 118 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
PANTRY INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 16 Est. Cost $10.79 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 16 Est. Cost $12.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 7 Est. Cost $19.64 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Est. Cost $13.17 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $12.44 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 1 Est. Cost $150.66 Unrealized 0.0%
CON-WAY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 14 Est. Cost $23.48 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $0 Shares 40 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 6 Est. Cost $35.35 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $0 Shares 9 Est. Cost $18.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 9 Est. Cost $39.57 Unrealized 0.0%