ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $3.351B (100.0% shares, 0.0% debt)

Holdings (618)

AAPL APPLE INC 5.8%
Value $193M Shares 1,538,204 Est. Cost $19.51 Unrealized +46.3%
GILD GILEAD SCIENCES INC 2.6%
Value $87.21M Shares 744,847 Est. Cost $48.50 Unrealized +56.6%
MSFT MICROSOFT CORP 2.0%
Value $66.98M Shares 1,517,090 Est. Cost $30.05 Unrealized +30.8%
HD HOME DEPOT INC 1.7%
Value $57.83M Shares 520,345 Est. Cost $57.85 Unrealized +50.5%
GOOGLE INC 1.7%
Value $57.17M Shares 105,870 Est. Cost $761.18 Unrealized
CVS CVS HEALTH CORP 1.7%
Value $56.43M Shares 538,046 Est. Cost $43.75 Unrealized +72.0%
AMGN AMGEN INC 1.6%
Value $55.05M Shares 358,607 Est. Cost $90.81 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $53.82M Shares 1,154,722 Est. Cost $26.69 Unrealized +6.1%
DIS DISNEY WALT CO 1.6%
Value $52.67M Shares 461,459 Est. Cost $85.88 Unrealized +16.4%
KR KROGER CO 1.6%
Value $52.57M Shares 724,948 Est. Cost $14.80 Unrealized +99.5%
MCK MCKESSON CORP 1.6%
Value $52.4M Shares 233,091 Est. Cost $113.28 Unrealized +88.1%
PEP PEPSICO INC 1.6%
Value $52.27M Shares 559,966 Est. Cost $63.79 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $52.26M Shares 428,377 Est. Cost $91.39 Unrealized +9.0%
CMCSA COMCAST CORP NEW 1.5%
Value $49.44M Shares 822,004 Est. Cost $16.03 Unrealized +43.3%
LOW LOWES COS INC 1.4%
Value $48.52M Shares 724,461 Est. Cost $49.59 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $45.68M Shares 287,960 Est. Cost $77.49 Unrealized +73.7%
ALLERGAN PLC 1.4%
Value $45.61M Shares 150,318 Est. Cost $303.45 Unrealized
META FACEBOOK INC 1.3%
Value $45.17M Shares 526,648 Est. Cost $39.31 Unrealized +106.3%
ABBV ABBVIE INC 1.3%
Value $45.01M Shares 669,829 Est. Cost $32.74 Unrealized +29.3%
AMZN AMAZON COM INC 1.3%
Value $42.88M Shares 98,780 Est. Cost $18.30 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $41.31M Shares 399,094 Est. Cost $43.24 Unrealized +29.8%
EA ELECTRONIC ARTS INC 1.2%
Value $40.72M Shares 612,358 Est. Cost $59.79 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $40.14M Shares 192,248 Est. Cost $152.62 Unrealized +7.9%
AETNA INC NEW 1.2%
Value $39.9M Shares 313,047 Est. Cost $68.74 Unrealized
CIGNA CORPORATION 1.2%
Value $39.23M Shares 242,145 Est. Cost $77.15 Unrealized
NKE NIKE INC 1.1%
Value $38.44M Shares 355,822 Est. Cost $38.58 Unrealized +16.1%
ORCL ORACLE CORP 1.1%
Value $38.01M Shares 943,343 Est. Cost $29.24 Unrealized +26.5%
V VISA INC 1.1%
Value $37.01M Shares 551,076 Est. Cost $56.39 Unrealized +11.6%
LEA LEAR CORP 1.1%
Value $36.35M Shares 323,769 Est. Cost $51.85 Unrealized +83.2%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $35.82M Shares 122,681 Est. Cost $124.73 Unrealized +65.6%
DAL DELTA AIR LINES INC DEL 1.1%
Value $35.32M Shares 859,894 Est. Cost $17.60 Unrealized +118.1%
REYNOLDS AMERICAN INC 1.0%
Value $34.87M Shares 467,110 Est. Cost $74.66 Unrealized
FISV FISERV INC 1.0%
Value $34.37M Shares 414,993 Est. Cost $26.19 Unrealized +53.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $34.36M Shares 330,057 Est. Cost $29.64 Unrealized +175.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $32.8M Shares 680,283 Est. Cost $25.67 Unrealized +43.5%
CELGENE CORP 1.0%
Value $32.37M Shares 279,719 Est. Cost $110.31 Unrealized
GOOGLE INC 0.9%
Value $31.76M Shares 61,014 Est. Cost $575.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.55M Shares 235,457 Est. Cost $115.05 Unrealized +9.8%
LAM RESEARCH CORP 0.9%
Value $30.17M Shares 370,840 Est. Cost $50.55 Unrealized
HANESBRANDS INC 0.9%
Value $29.69M Shares 891,001 Est. Cost $39.35 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $28.46M Shares 323,540 Est. Cost $66.50 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.8%
Value $28.28M Shares 549,032 Est. Cost $34.47 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $28.27M Shares 199,490 Est. Cost $110.30 Unrealized +0.0%
FOOT LOCKER INC 0.8%
Value $27.63M Shares 412,247 Est. Cost $45.49 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $27.41M Shares 541,239 Est. Cost $39.03 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.8%
Value $26.98M Shares 379,625 Est. Cost $43.66 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.8%
Value $26.94M Shares 222,257 Est. Cost $126.09 Unrealized
TAP MOLSON COORS BREWING CO 0.8%
Value $26.69M Shares 382,260 Est. Cost $50.57 Unrealized +13.3%
MA MASTERCARD INC 0.8%
Value $26.26M Shares 280,960 Est. Cost $71.09 Unrealized +21.1%
TIME WARNER INC 0.8%
Value $25.76M Shares 294,649 Est. Cost $85.37 Unrealized
JUNIPER NETWORKS INC 0.8%
Value $25.65M Shares 987,606 Est. Cost $25.97 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $24.7M Shares 295,231 Est. Cost $38.63 Unrealized +69.6%
WYNDHAM WORLDWIDE CORP 0.7%
Value $24.16M Shares 294,962 Est. Cost $67.74 Unrealized
GLW CORNING INC 0.7%
Value $23.13M Shares 1,172,018 Est. Cost $14.75 Unrealized +9.3%
PPG PPG INDS INC 0.7%
Value $22.03M Shares 192,070 Est. Cost $78.54 Unrealized +20.2%
TESORO CORP 0.6%
Value $21.7M Shares 257,081 Est. Cost $75.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value $21.33M Shares 286,722 Est. Cost $56.69 Unrealized +25.6%
MOS MOSAIC CO NEW 0.6%
Value $21.05M Shares 449,300 Est. Cost $39.26 Unrealized -6.6%
EG EVEREST RE GROUP LTD 0.6%
Value $20.87M Shares 114,660 Est. Cost $104.67 Unrealized +38.8%
DOX AMDOCS LTD 0.6%
Value $20.11M Shares 368,354 Est. Cost $38.40 Unrealized +17.7%
TSN TYSON FOODS INC 0.6%
Value $20.02M Shares 469,606 Est. Cost $31.44 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $19.93M Shares 538,883 Est. Cost $16.79 Unrealized +3.0%
DISCOVER FINL SVCS 0.6%
Value $19.32M Shares 335,304 Est. Cost $48.46 Unrealized
DIRECTV 0.6%
Value $18.84M Shares 202,986 Est. Cost $63.00 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $18.13M Shares 346,618 Est. Cost $33.75 Unrealized +8.5%
XL GROUP PLC 0.5%
Value $17.47M Shares 469,695 Est. Cost $37.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.42M Shares 107,074 Est. Cost $111.42 Unrealized -7.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $17.37M Shares 277,537 Est. Cost $25.47 Unrealized +52.9%
KSS KOHLS CORP 0.5%
Value $17.3M Shares 276,282 Est. Cost $69.43 Unrealized +0.0%
MHK MOHAWK INDS INC 0.5%
Value $17M Shares 89,058 Est. Cost $118.98 Unrealized +55.5%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $15.96M Shares 102,291 Est. Cost $117.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $15.35M Shares 135,361 Est. Cost $93.41 Unrealized
ST JUDE MED INC 0.4%
Value $14.46M Shares 197,853 Est. Cost $65.44 Unrealized
M MACYS INC 0.4%
Value $13.6M Shares 201,530 Est. Cost $56.53 Unrealized +19.6%
TATA MTRS LTD 0.4%
Value $12.31M Shares 357,035 Est. Cost $31.53 Unrealized
ALL ALLSTATE CORP 0.4%
Value $11.88M Shares 183,231 Est. Cost $38.49 Unrealized +41.1%
AMERICA MOVIL SAB DE CV 0.3%
Value $10.2M Shares 478,700 Est. Cost $21.07 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $9.494M Shares 256,611 Est. Cost $23.79 Unrealized +59.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.299M Shares 409,500 Est. Cost $19.25 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $8.282M Shares 904,120 Est. Cost $10.72 Unrealized
NTES NETEASE INC 0.2%
Value $8.131M Shares 56,126 Est. Cost $144.84 Unrealized
IWF ISHARES TR 0.2%
Value $7.543M Shares 76,186 Est. Cost $74.46 Unrealized
RITE AID CORP 0.2%
Value $6.744M Shares 807,603 Est. Cost $8.69 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.677M Shares 609,663 Est. Cost $12.60 Unrealized
DENNYS CORP 0.2%
Value $5.676M Shares 488,949 Est. Cost $11.58 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $5.65M Shares 220,178 Est. Cost $19.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.589M Shares 61,536 Est. Cost $82.27 Unrealized +3.9%
SYKES ENTERPRISES INC 0.2%
Value $5.506M Shares 227,026 Est. Cost $19.72 Unrealized
EMBJ EMBRAER S A 0.2%
Value $5.406M Shares 178,500 Est. Cost $30.29 Unrealized
HDB HDFC BANK LTD 0.2%
Value $5.311M Shares 87,761 Est. Cost $47.65 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $5.234M Shares 241,210 Est. Cost $17.28 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value $5.135M Shares 663,475 Est. Cost $7.61 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value $5.129M Shares 524,500 Est. Cost $12.66 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.052M Shares 37,402 Est. Cost $86.56 Unrealized +38.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value $5.044M Shares 84,552 Est. Cost $29.44 Unrealized +88.0%
GREATBATCH INC 0.2%
Value $5.035M Shares 93,381 Est. Cost $49.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.862M Shares 47,680 Est. Cost $53.13 Unrealized +40.7%
INFY INFOSYS LTD 0.1%
Value $4.768M Shares 300,840 Est. Cost $27.23 Unrealized
VCA INC 0.1%
Value $4.759M Shares 87,492 Est. Cost $39.16 Unrealized
INTELIQUENT INC 0.1%
Value $4.648M Shares 252,547 Est. Cost $14.15 Unrealized
CAMBREX CORP 0.1%
Value $4.393M Shares 99,955 Est. Cost $23.32 Unrealized
HEALTH NET INC 0.1%
Value $4.388M Shares 68,454 Est. Cost $43.47 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $4.376M Shares 82,810 Est. Cost $46.90 Unrealized +11.4%
AMSURG CORP 0.1%
Value $4.373M Shares 62,518 Est. Cost $35.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.339M Shares 48,700 Est. Cost $89.10 Unrealized
ENERSIS S A 0.1%
Value $4.291M Shares 271,100 Est. Cost $16.04 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $4.283M Shares 160,128 Est. Cost $15.94 Unrealized +14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $4.282M Shares 46,683 Est. Cost $64.64 Unrealized +31.9%
SCHULMAN A INC 0.1%
Value $4.204M Shares 96,160 Est. Cost $44.75 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $4.151M Shares 47,746 Est. Cost $72.27 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $4.105M Shares 418,073 Est. Cost $7.59 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $4.097M Shares 305,059 Est. Cost $8.19 Unrealized +32.5%
COOPER TIRE & RUBR CO 0.1%
Value $4.09M Shares 120,931 Est. Cost $42.70 Unrealized
CATO CATO CORP NEW 0.1%
Value $4.064M Shares 104,846 Est. Cost $23.13 Unrealized -7.1%
KFY KORN FERRY INTL 0.1%
Value $4.06M Shares 116,794 Est. Cost $22.76 Unrealized +24.7%
ALMOST FAMILY INC 0.1%
Value $4.032M Shares 100,985 Est. Cost $40.46 Unrealized
EXPRESS INC 0.1%
Value $3.997M Shares 220,695 Est. Cost $18.11 Unrealized
CRAI CRA INTL INC 0.1%
Value $3.975M Shares 142,602 Est. Cost $23.93 Unrealized +6.7%
CHINA PETE & CHEM CORP 0.1%
Value $3.896M Shares 45,463 Est. Cost $87.56 Unrealized
PAREXEL INTL CORP 0.1%
Value $3.858M Shares 59,990 Est. Cost $46.57 Unrealized
MERC MERCER INTL INC 0.1%
Value $3.837M Shares 280,407 Est. Cost $6.90 Unrealized +41.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.835M Shares 62,154 Est. Cost $35.55 Unrealized +67.3%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.83M Shares 322,489 Est. Cost $8.57 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $3.809M Shares 70,062 Est. Cost $42.20 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.778M Shares 152,937 Est. Cost $15.84 Unrealized +9.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.771M Shares 173,206 Est. Cost $17.09 Unrealized +15.1%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.743M Shares 238,400 Est. Cost $14.46 Unrealized
MERITOR INC 0.1%
Value $3.728M Shares 284,287 Est. Cost $12.64 Unrealized
NEENAH PAPER INC 0.1%
Value $3.716M Shares 63,028 Est. Cost $50.00 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $3.646M Shares 83,530 Est. Cost $49.43 Unrealized +1.0%
BAP CREDICORP LTD 0.1%
Value $3.64M Shares 26,198 Est. Cost $104.74 Unrealized +7.5%
PHARMERICA CORP 0.1%
Value $3.629M Shares 108,945 Est. Cost $23.96 Unrealized
ENCORE WIRE CORP 0.1%
Value $3.618M Shares 81,699 Est. Cost $44.28 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $3.615M Shares 33,100 Est. Cost $95.27 Unrealized +9.8%
CALM CAL MAINE FOODS INC 0.1%
Value $3.548M Shares 67,969 Est. Cost $26.22 Unrealized +36.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.516M Shares 123,463 Est. Cost $18.55 Unrealized +10.0%
JACK JACK IN THE BOX INC 0.1%
Value $3.482M Shares 39,488 Est. Cost $36.67 Unrealized +145.0%
NATUS MEDICAL INC DEL 0.1%
Value $3.473M Shares 81,590 Est. Cost $24.33 Unrealized
IBN ICICI BK LTD 0.1%
Value $3.441M Shares 330,300 Est. Cost $15.83 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $3.403M Shares 90,672 Est. Cost $37.53 Unrealized
STBA S & T BANCORP INC 0.1%
Value $3.377M Shares 114,100 Est. Cost $26.61 Unrealized +5.3%
RDY DR REDDYS LABS LTD 0.1%
Value $3.329M Shares 60,169 Est. Cost $45.70 Unrealized
EWY ISHARES 0.1%
Value $3.329M Shares 60,400 Est. Cost $63.90 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $3.313M Shares 85,300 Est. Cost $38.84 Unrealized
SANDERSON FARMS INC 0.1%
Value $3.308M Shares 44,008 Est. Cost $88.95 Unrealized
ICLR ICON PLC 0.1%
Value $3.302M Shares 49,060 Est. Cost $40.31 Unrealized +67.4%
THRM GENTHERM INC 0.1%
Value $3.254M Shares 59,252 Est. Cost $39.33 Unrealized +34.8%
ISLE OF CAPRI CASINOS INC 0.1%
Value $3.237M Shares 178,289 Est. Cost $13.37 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value $3.217M Shares 265,372 Est. Cost $11.93 Unrealized
TRINSEO S A 0.1%
Value $3.19M Shares 118,833 Est. Cost $26.84 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $3.172M Shares 215,998 Est. Cost $15.56 Unrealized
KNOLL INC 0.1%
Value $3.155M Shares 126,036 Est. Cost $24.79 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $3.112M Shares 144,239 Est. Cost $26.76 Unrealized -14.7%
CHIMERA INVT CORP 0.1%
Value $3.056M Shares 222,906 Est. Cost $13.71 Unrealized
NAUTILUS INC 0.1%
Value $3.02M Shares 140,373 Est. Cost $20.90 Unrealized
STAMPS COM INC 0.1%
Value $3.018M Shares 41,029 Est. Cost $65.91 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $3.015M Shares 131,924 Est. Cost $17.65 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.924M Shares 88,726 Est. Cost $23.80 Unrealized +30.2%
BRF SA 0.1%
Value $2.916M Shares 139,434 Est. Cost $22.36 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $2.905M Shares 42,043 Est. Cost $60.84 Unrealized
AG MTG INVT TR INC 0.1%
Value $2.842M Shares 164,519 Est. Cost $18.59 Unrealized
MGNX MACROGENICS INC 0.1%
Value $2.839M Shares 74,780 Est. Cost $20.99 Unrealized +56.6%
RGEN REPLIGEN CORP 0.1%
Value $2.822M Shares 68,387 Est. Cost $18.09 Unrealized +102.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.818M Shares 44,286 Est. Cost $10.36 Unrealized +1.7%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.801M Shares 174,063 Est. Cost $17.21 Unrealized -5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.787M Shares 133,531 Est. Cost $17.77 Unrealized +8.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.785M Shares 196,806 Est. Cost $5.24 Unrealized +129.5%
MICROSEMI CORP 0.1%
Value $2.761M Shares 79,004 Est. Cost $34.95 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.754M Shares 73,027 Est. Cost $25.77 Unrealized +41.6%
INC RESH HLDGS INC 0.1%
Value $2.734M Shares 68,144 Est. Cost $40.12 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $2.732M Shares 28,530 Est. Cost $82.85 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.719M Shares 29,948 Est. Cost $80.30 Unrealized +11.6%
THG HANOVER INS GROUP INC 0.1%
Value $2.712M Shares 36,627 Est. Cost $52.16 Unrealized +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.712M Shares 129,694 Est. Cost $24.45 Unrealized -1.2%
MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.681M Shares 122,142 Est. Cost $19.17 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $2.626M Shares 87,008 Est. Cost $16.07 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.624M Shares 209,179 Est. Cost $11.31 Unrealized +2.3%
PRIVATEBANCORP INC 0.1%
Value $2.58M Shares 64,805 Est. Cost $33.70 Unrealized
WSBC WESBANCO INC 0.1%
Value $2.562M Shares 75,306 Est. Cost $31.92 Unrealized +1.9%
ACCO ACCO BRANDS CORP 0.1%
Value $2.501M Shares 321,771 Est. Cost $5.34 Unrealized +2.8%
OMEGA PROTEIN CORP 0.1%
Value $2.45M Shares 178,069 Est. Cost $12.69 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.436M Shares 55,522 Est. Cost $40.01 Unrealized +10.8%
NNI NELNET INC 0.1%
Value $2.425M Shares 55,971 Est. Cost $43.06 Unrealized +2.0%
SELECT COMFORT CORP 0.1%
Value $2.424M Shares 80,629 Est. Cost $30.06 Unrealized
MMS MAXIMUS INC 0.1%
Value $2.418M Shares 36,791 Est. Cost $59.39 Unrealized +10.2%
ELLIS PERRY INTL INC 0.1%
Value $2.331M Shares 98,012 Est. Cost $24.17 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.298M Shares 77,686 Est. Cost $19.42 Unrealized
VONAGE HLDGS CORP 0.1%
Value $2.286M Shares 465,800 Est. Cost $4.42 Unrealized
DST SYS INC DEL 0.1%
Value $2.227M Shares 17,678 Est. Cost $84.19 Unrealized
DYAX CORP 0.1%
Value $2.175M Shares 82,097 Est. Cost $11.76 Unrealized
UFI UNIFI INC 0.1%
Value $2.169M Shares 64,745 Est. Cost $27.73 Unrealized +23.3%
WIT WIPRO LTD 0.1%
Value $2.142M Shares 179,001 Est. Cost $10.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.135M Shares 71,378 Est. Cost $25.98 Unrealized +14.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.113M Shares 36,600 Est. Cost $37.59 Unrealized +7.4%
LACLEDE GROUP INC 0.1%
Value $2.108M Shares 40,500 Est. Cost $51.25 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $2.103M Shares 129,850 Est. Cost $6.96 Unrealized +11.1%
PATK PATRICK INDS INC 0.1%
Value $2.09M Shares 54,910 Est. Cost $12.05 Unrealized +28.5%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.083M Shares 119,333 Est. Cost $16.44 Unrealized 0.0%
QLOGIC CORP 0.1%
Value $2.08M Shares 146,559 Est. Cost $13.80 Unrealized
FIRST BUSEY CORP 0.1%
Value $2.054M Shares 312,489 Est. Cost $6.32 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.048M Shares 101,589 Est. Cost $21.91 Unrealized -0.3%
SPARTANNASH CO 0.1%
Value $2.027M Shares 62,300 Est. Cost $31.69 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.976M Shares 35,949 Est. Cost $48.74 Unrealized
FERRO CORP 0.1%
Value $1.961M Shares 116,821 Est. Cost $16.79 Unrealized
ROG ROGERS CORP 0.1%
Value $1.948M Shares 29,444 Est. Cost $60.48 Unrealized +22.3%
OXM OXFORD INDS INC 0.1%
Value $1.916M Shares 21,919 Est. Cost $79.24 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.915M Shares 33,644 Est. Cost $55.81 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $1.89M Shares 91,800 Est. Cost $24.44 Unrealized
PLUS EPLUS INC 0.1%
Value $1.882M Shares 24,547 Est. Cost $15.68 Unrealized +33.1%
AFFYMETRIX INC 0.1%
Value $1.844M Shares 168,889 Est. Cost $7.75 Unrealized
SIGMA DESIGNS INC 0.1%
Value $1.815M Shares 152,180 Est. Cost $9.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.807M Shares 118,537 Est. Cost $15.04 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.794M Shares 27,315 Est. Cost $61.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.779M Shares 19,633 Est. Cost $71.72 Unrealized +21.1%
TBI TRUEBLUE INC 0.1%
Value $1.772M Shares 59,235 Est. Cost $26.06 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.761M Shares 64,094 Est. Cost $24.97 Unrealized +6.5%
PERFICIENT INC 0.1%
Value $1.76M Shares 91,480 Est. Cost $22.08 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.724M Shares 104,900 Est. Cost $17.15 Unrealized
SYMETRA FINL CORP 0.1%
Value $1.718M Shares 71,120 Est. Cost $23.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.716M Shares 2,837 Est. Cost $7.17 Unrealized +76.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.69M Shares 24,023 Est. Cost $63.19 Unrealized +17.1%
CNXN P C CONNECTION 0.1%
Value $1.685M Shares 68,121 Est. Cost $20.17 Unrealized +11.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.673M Shares 77,911 Est. Cost $18.21 Unrealized +19.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.672M Shares 65,143 Est. Cost $26.12 Unrealized +2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.668M Shares 45,513 Est. Cost $43.16 Unrealized -4.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.659M Shares 53,556 Est. Cost $30.06 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 20,517 Est. Cost $43.04 Unrealized +51.4%
IDA IDACORP INC 0.0%
Value $1.645M Shares 29,300 Est. Cost $64.13 Unrealized -7.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.634M Shares 31,923 Est. Cost $53.64 Unrealized -0.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.634M Shares 35,852 Est. Cost $42.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.62M Shares 16,054 Est. Cost $54.56 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.611M Shares 141,122 Est. Cost $7.83 Unrealized +5.6%
CM FIN INC 0.0%
Value $1.601M Shares 117,612 Est. Cost $13.74 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.59M Shares 40,200 Est. Cost $33.59 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.571M Shares 48,400 Est. Cost $18.68 Unrealized +17.1%
ORBOTECH LTD 0.0%
Value $1.571M Shares 75,449 Est. Cost $13.20 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.57M Shares 107,208 Est. Cost $15.76 Unrealized -7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.567M Shares 40,523 Est. Cost $28.62 Unrealized +10.7%
HUDSON PAC PPTYS INC 0.0%
Value $1.567M Shares 55,240 Est. Cost $33.01 Unrealized
MFA FINL INC 0.0%
Value $1.557M Shares 210,600 Est. Cost $7.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.556M Shares 56,574 Est. Cost $25.96 Unrealized +2.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.539M Shares 61,422 Est. Cost $9.88 Unrealized +48.1%
ELV ANTHEM INC 0.0%
Value $1.538M Shares 9,373 Est. Cost $105.54 Unrealized +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.523M Shares 99,525 Est. Cost $14.44 Unrealized +3.0%
WESTERN REFNG INC 0.0%
Value $1.52M Shares 34,845 Est. Cost $43.64 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.516M Shares 141,406 Est. Cost $14.55 Unrealized -17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.515M Shares 115,600 Est. Cost $14.69 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.489M Shares 32,336 Est. Cost $44.33 Unrealized
STAGE STORES INC 0.0%
Value $1.477M Shares 84,286 Est. Cost $22.79 Unrealized
BDC BELDEN INC 0.0%
Value $1.462M Shares 18,006 Est. Cost $83.24 Unrealized +1.8%
TOWER INTL INC 0.0%
Value $1.453M Shares 55,811 Est. Cost $25.51 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.449M Shares 97,202 Est. Cost $7.65 Unrealized +80.3%
K12 INC 0.0%
Value $1.446M Shares 114,300 Est. Cost $15.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.426M Shares 31,686 Est. Cost $30.59 Unrealized +16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.416M Shares 33,023 Est. Cost $46.43 Unrealized
SUPERVALU INC 0.0%
Value $1.382M Shares 170,800 Est. Cost $11.51 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.344M Shares 93,925 Est. Cost $15.49 Unrealized
LANNET INC 0.0%
Value $1.342M Shares 22,589 Est. Cost $49.89 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.333M Shares 27,800 Est. Cost $51.94 Unrealized +0.7%
CARDINAL FINL CORP 0.0%
Value $1.329M Shares 60,983 Est. Cost $21.79 Unrealized
AIRCASTLE LTD 0.0%
Value $1.326M Shares 58,500 Est. Cost $22.48 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.323M Shares 92,616 Est. Cost $16.33 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.322M Shares 221,000 Est. Cost $7.26 Unrealized -7.5%
WSO WATSCO INC 0.0%
Value $1.289M Shares 10,419 Est. Cost $124.45 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.28M Shares 21,600 Est. Cost $64.14 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.251M Shares 377,846 Est. Cost $2.92 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.224M Shares 94,100 Est. Cost $14.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.197M Shares 25,069 Est. Cost $38.52 Unrealized +10.1%
VSEC VSE CORP 0.0%
Value $1.195M Shares 22,317 Est. Cost $32.35 Unrealized -5.4%
TELETECH HOLDINGS INC 0.0%
Value $1.168M Shares 43,140 Est. Cost $28.97 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.161M Shares 24,219 Est. Cost $47.25 Unrealized
SELECT INCOME REIT 0.0%
Value $1.144M Shares 55,400 Est. Cost $20.65 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $1.14M Shares 237,610 Est. Cost $3.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.107M Shares 64,300 Est. Cost $11.30 Unrealized +10.8%
LIMELIGHT NETWORKS INC 0.0%
Value $1.1M Shares 278,901 Est. Cost $3.83 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.093M Shares 32,787 Est. Cost $39.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.071M Shares 171,945 Est. Cost $11.97 Unrealized -46.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.047M Shares 8,891 Est. Cost $108.20 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.027M Shares 7,720 Est. Cost $100.56 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.026M Shares 180,038 Est. Cost $4.86 Unrealized +17.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.021M Shares 29,900 Est. Cost $16.19 Unrealized -7.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value $996K Shares 11,700 Est. Cost $72.71 Unrealized
KNIGHT TRANSN INC 0.0%
Value $972K Shares 36,351 Est. Cost $33.65 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $970K Shares 148,400 Est. Cost $6.35 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $965K Shares 142,747 Est. Cost $6.75 Unrealized
HEWLETT PACKARD CO 0.0%
Value $960K Shares 31,989 Est. Cost $36.07 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $939K Shares 83,100 Est. Cost $11.30 Unrealized
CELESTICA INC 0.0%
Value $931K Shares 80,000 Est. Cost $11.13 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $927K Shares 45,700 Est. Cost $22.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $923K Shares 17,766 Est. Cost $32.75 Unrealized +31.6%
SKULLCANDY INC 0.0%
Value $878K Shares 114,615 Est. Cost $10.52 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $877K Shares 22,000 Est. Cost $25.77 Unrealized -1.2%
POLYONE CORP 0.0%
Value $876K Shares 22,352 Est. Cost $42.12 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $875K Shares 23,500 Est. Cost $37.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $873K Shares 54,300 Est. Cost $13.11 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $865K Shares 25,017 Est. Cost $45.14 Unrealized -10.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $840K Shares 28,943 Est. Cost $27.24 Unrealized -12.4%
HESKA CORP 0.0%
Value $835K Shares 28,139 Est. Cost $13.67 Unrealized
MULTI COLOR CORP 0.0%
Value $831K Shares 13,023 Est. Cost $69.08 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $807K Shares 27,600 Est. Cost $31.21 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $802K Shares 37,413 Est. Cost $16.68 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $798K Shares 43,111 Est. Cost $22.15 Unrealized -4.9%
DYNEX CAP INC 0.0%
Value $797K Shares 104,500 Est. Cost $8.44 Unrealized
DIN DINEEQUITY INC 0.0%
Value $792K Shares 8,000 Est. Cost $66.85 Unrealized -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $789K Shares 67,400 Est. Cost $13.55 Unrealized -10.5%
GBX GREENBRIER COS INC 0.0%
Value $767K Shares 16,387 Est. Cost $50.43 Unrealized -12.2%
IMPERIAL HLDGS INC 0.0%
Value $759K Shares 131,100 Est. Cost $6.94 Unrealized
AKORN INC 0.0%
Value $749K Shares 17,150 Est. Cost $36.28 Unrealized
DATALINK CORP 0.0%
Value $746K Shares 83,437 Est. Cost $11.45 Unrealized
NEW YORK MTG TR INC 0.0%
Value $742K Shares 99,200 Est. Cost $7.75 Unrealized
DTS INC 0.0%
Value $737K Shares 24,190 Est. Cost $25.25 Unrealized
PDL BIOPHARMA INC 0.0%
Value $728K Shares 113,288 Est. Cost $8.94 Unrealized
CIBER INC 0.0%
Value $720K Shares 208,631 Est. Cost $3.46 Unrealized
CASH META FINL GROUP INC 0.0%
Value $713K Shares 16,642 Est. Cost $9.74 Unrealized +31.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $696K Shares 5,971 Est. Cost $205.34 Unrealized -11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $695K Shares 20,402 Est. Cost $35.24 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $688K Shares 14,100 Est. Cost $35.23 Unrealized -5.2%
CYS INVTS INC 0.0%
Value $672K Shares 86,882 Est. Cost $8.83 Unrealized
BGC PARTNERS INC 0.0%
Value $652K Shares 74,600 Est. Cost $9.43 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $645K Shares 28,322 Est. Cost $22.77 Unrealized
ENZO BIOCHEM INC 0.0%
Value $644K Shares 212,792 Est. Cost $5.17 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $616K Shares 23,300 Est. Cost $28.03 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $598K Shares 31,500 Est. Cost $11.06 Unrealized +3.1%
C CITIGROUP INC 0.0%
Value $581K Shares 10,518 Est. Cost $37.78 Unrealized +7.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $573K Shares 91,800 Est. Cost $6.70 Unrealized -3.4%
LASALLE HOTEL PPTYS 0.0%
Value $571K Shares 16,100 Est. Cost $38.87 Unrealized
CUBE CUBESMART 0.0%
Value $561K Shares 24,200 Est. Cost $24.13 Unrealized
TGT TARGET CORP 0.0%
Value $551K Shares 6,750 Est. Cost $56.00 Unrealized +5.5%
MATTSON TECHNOLOGY INC 0.0%
Value $523K Shares 155,992 Est. Cost $3.94 Unrealized
NEOPHOTONICS CORP 0.0%
Value $520K Shares 57,000 Est. Cost $9.12 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $512K Shares 15,000 Est. Cost $32.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $511K Shares 16,185 Est. Cost $14.84 Unrealized +75.9%
GM GENERAL MTRS CO 0.0%
Value $494K Shares 14,815 Est. Cost $24.75 Unrealized +12.5%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $492K Shares 29,217 Est. Cost $20.72 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $490K Shares 9,444 Est. Cost $31.14 Unrealized +60.8%
MCS MARCUS CORP 0.0%
Value $478K Shares 24,865 Est. Cost $18.08 Unrealized +10.7%
VWR CORP 0.0%
Value $440K Shares 16,434 Est. Cost $25.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $425K Shares 12,800 Est. Cost $25.32 Unrealized -6.3%
HZO MARINEMAX INC 0.0%
Value $416K Shares 17,700 Est. Cost $23.99 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $414K Shares 18,900 Est. Cost $18.37 Unrealized
INGRAM MICRO INC 0.0%
Value $413K Shares 16,500 Est. Cost $29.28 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $407K Shares 14,000 Est. Cost $21.13 Unrealized +6.8%
HOLLYFRONTIER CORP 0.0%
Value $406K Shares 9,500 Est. Cost $42.74 Unrealized
SYNERGETICS USA INC 0.0%
Value $396K Shares 84,279 Est. Cost $5.39 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $395K Shares 24,529 Est. Cost $12.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $387K Shares 42,009 Est. Cost $6.66 Unrealized +36.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $386K Shares 15,506 Est. Cost $14.19 Unrealized +7.7%
AMEDISYS INC 0.0%
Value $385K Shares 9,700 Est. Cost $29.38 Unrealized
RDWR RADWARE LTD 0.0%
Value $384K Shares 17,305 Est. Cost $21.26 Unrealized +9.4%
MMSI MERIT MED SYS INC 0.0%
Value $375K Shares 17,382 Est. Cost $16.38 Unrealized +24.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $370K Shares 14,900 Est. Cost $24.83 Unrealized
SUFFOLK BANCORP 0.0%
Value $365K Shares 14,200 Est. Cost $25.70 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $353K Shares 20,952 Est. Cost $8.47 Unrealized +88.2%
COHU COHU INC 0.0%
Value $353K Shares 26,629 Est. Cost $11.15 Unrealized 0.0%
ZAGG INC 0.0%
Value $353K Shares 44,576 Est. Cost $4.83 Unrealized
TWIN TWIN DISC INC 0.0%
Value $345K Shares 18,482 Est. Cost $23.34 Unrealized -25.7%
CHESAPEAKE LODGING TR 0.0%
Value $344K Shares 11,300 Est. Cost $33.74 Unrealized
KIMBALL INTL INC 0.0%
Value $343K Shares 28,209 Est. Cost $12.16 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $343K Shares 14,982 Est. Cost $20.46 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $339K Shares 17,400 Est. Cost $19.48 Unrealized
CNINSURE INC 0.0%
Value $336K Shares 38,055 Est. Cost $8.62 Unrealized
NCI INC 0.0%
Value $331K Shares 32,048 Est. Cost $4.51 Unrealized
BANR BANNER CORP 0.0%
Value $331K Shares 6,896 Est. Cost $28.76 Unrealized +12.6%
PREMIER FINL BANCORP INC 0.0%
Value $327K Shares 21,200 Est. Cost $14.67 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $325K Shares 6,307 Est. Cost $35.69 Unrealized
MCHB HOMESTREET INC 0.0%
Value $323K Shares 14,129 Est. Cost $21.60 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $323K Shares 6,544 Est. Cost $49.36 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $322K Shares 13,147 Est. Cost $22.57 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $321K Shares 43,903 Est. Cost $7.44 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $317K Shares 51,392 Est. Cost $5.51 Unrealized
ONCOTHYREON INC 0.0%
Value $316K Shares 84,700 Est. Cost $3.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value $316K Shares 26,131 Est. Cost $10.05 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $314K Shares 23,396 Est. Cost $13.48 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $300K Shares 13,120 Est. Cost $22.78 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $295K Shares 92,000 Est. Cost $3.21 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $294K Shares 14,200 Est. Cost $24.91 Unrealized -2.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $290K Shares 30,174 Est. Cost $8.18 Unrealized +11.7%
CULP CULP INC 0.0%
Value $289K Shares 9,311 Est. Cost $13.23 Unrealized +72.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $285K Shares 13,964 Est. Cost $18.05 Unrealized +0.6%
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 5,923 Est. Cost $38.63 Unrealized +7.6%
RCKY ROCKY BRANDS INC 0.0%
Value $277K Shares 14,792 Est. Cost $14.60 Unrealized +39.2%
HIGHER ONE HLDGS INC 0.0%
Value $276K Shares 92,194 Est. Cost $3.90 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $275K Shares 9,681 Est. Cost $11.20 Unrealized +61.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $272K Shares 112,059 Est. Cost $4.63 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $262K Shares 10,577 Est. Cost $16.32 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 4,854 Est. Cost $38.68 Unrealized +9.2%
LYDALL INC DEL 0.0%
Value $260K Shares 8,800 Est. Cost $27.19 Unrealized
RTI SURGICAL INC 0.0%
Value $259K Shares 40,032 Est. Cost $5.60 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $256K Shares 7,374 Est. Cost $23.73 Unrealized
NEWPORT CORP 0.0%
Value $254K Shares 13,429 Est. Cost $20.60 Unrealized
TECHTARGET INC 0.0%
Value $253K Shares 28,332 Est. Cost $8.81 Unrealized
XO GROUP INC 0.0%
Value $249K Shares 15,256 Est. Cost $17.02 Unrealized
BSQUARE CORP 0.0%
Value $245K Shares 36,158 Est. Cost $4.70 Unrealized
CSX CSX CORP 0.0%
Value $245K Shares 7,500 Est. Cost $9.84 Unrealized -0.1%
ARDX ARDELYX INC 0.0%
Value $241K Shares 15,100 Est. Cost $14.20 Unrealized -11.2%
CIVEO CORP 0.0%
Value $238K Shares 77,522 Est. Cost $3.07 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $235K Shares 12,842 Est. Cost $11.81 Unrealized +27.6%
GSI GROUP INC CDA NEW 0.0%
Value $233K Shares 15,484 Est. Cost $12.75 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $231K Shares 17,302 Est. Cost $14.52 Unrealized
ICUI ICU MED INC 0.0%
Value $227K Shares 2,374 Est. Cost $76.66 Unrealized +21.9%
ORITANI FINL CORP DEL 0.0%
Value $226K Shares 14,109 Est. Cost $15.32 Unrealized
INVITAE CORP 0.0%
Value $224K Shares 15,100 Est. Cost $14.83 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $222K Shares 4,710 Est. Cost $40.96 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $220K Shares 21,341 Est. Cost $10.78 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $219K Shares 33,100 Est. Cost $7.90 Unrealized -14.6%
ALG ALAMO GROUP INC 0.0%
Value $216K Shares 3,950 Est. Cost $48.76 Unrealized +11.3%
CONSTANT CONTACT INC 0.0%
Value $213K Shares 7,405 Est. Cost $28.06 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $211K Shares 62,700 Est. Cost $3.37 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $210K Shares 31,562 Est. Cost $5.74 Unrealized -17.0%
LHC GROUP INC 0.0%
Value $201K Shares 5,268 Est. Cost $24.06 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $198K Shares 12,194 Est. Cost $17.39 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $193K Shares 12,100 Est. Cost $15.95 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $191K Shares 28,806 Est. Cost $5.73 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $188K Shares 15,874 Est. Cost $11.36 Unrealized +2.8%
DREW INDS INC 0.0%
Value $187K Shares 3,234 Est. Cost $45.48 Unrealized
ORCHID IS CAP INC 0.0%
Value $186K Shares 16,597 Est. Cost $13.08 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $186K Shares 8,508 Est. Cost $24.17 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $182K Shares 3,494 Est. Cost $50.42 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $178K Shares 80,993 Est. Cost $3.31 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $176K Shares 15,500 Est. Cost $11.35 Unrealized
AFFIMED N V 0.0%
Value $172K Shares 12,803 Est. Cost $6.33 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $172K Shares 6,300 Est. Cost $24.66 Unrealized +3.1%
FEDERATED NATL HLDG CO 0.0%
Value $172K Shares 7,116 Est. Cost $30.64 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $168K Shares 23,123 Est. Cost $7.43 Unrealized
DANAOS CORPORATION 0.0%
Value $168K Shares 26,028 Est. Cost $7.45 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $155K Shares 4,400 Est. Cost $29.55 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $155K Shares 18,149 Est. Cost $10.58 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $153K Shares 5,800 Est. Cost $26.38 Unrealized
SKY-MOBI LTD 0.0%
Value $152K Shares 29,193 Est. Cost $4.19 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $149K Shares 4,982 Est. Cost $25.46 Unrealized +12.3%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $146K Shares 7,797 Est. Cost $19.06 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $141K Shares 8,318 Est. Cost $14.87 Unrealized +22.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $139K Shares 7,415 Est. Cost $12.14 Unrealized +4.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value $136K Shares 21,506 Est. Cost $3.93 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $134K Shares 5,300 Est. Cost $30.00 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $124K Shares 2,558 Est. Cost $35.52 Unrealized +13.3%
CENTURY BANCORP INC MASS 0.0%
Value $124K Shares 3,040 Est. Cost $34.54 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $120K Shares 22,268 Est. Cost $7.04 Unrealized -12.3%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $112K Shares 19,357 Est. Cost $4.35 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $110K Shares 15,564 Est. Cost $7.84 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $108K Shares 9,233 Est. Cost $12.80 Unrealized
ACCURIDE CORP NEW 0.0%
Value $107K Shares 27,855 Est. Cost $4.67 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $107K Shares 26,836 Est. Cost $7.45 Unrealized
CDW CDW CORP 0.0%
Value $106K Shares 3,100 Est. Cost $28.50 Unrealized +15.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $105K Shares 15,652 Est. Cost $4.15 Unrealized +5.1%
FN FABRINET 0.0%
Value $102K Shares 5,451 Est. Cost $19.10 Unrealized -1.2%
BBX CAP CORP 0.0%
Value $99,000 Shares 6,129 Est. Cost $17.08 Unrealized
REEDS INC 0.0%
Value $98,000 Shares 15,696 Est. Cost $5.92 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $90,000 Shares 2,045 Est. Cost $36.30 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $86,000 Shares 8,205 Est. Cost $8.53 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $85,000 Shares 1,252 Est. Cost $39.14 Unrealized +25.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $84,000 Shares 1,700 Est. Cost $47.05 Unrealized +11.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $83,000 Shares 10,942 Est. Cost $10.24 Unrealized
DIGIRAD CORP 0.0%
Value $82,000 Shares 18,928 Est. Cost $3.92 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $82,000 Shares 8,385 Est. Cost $7.13 Unrealized +1.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $81,000 Shares 3,446 Est. Cost $24.09 Unrealized -2.4%
BLACK BOX CORP DEL 0.0%
Value $81,000 Shares 4,029 Est. Cost $23.40 Unrealized
MALVERN BANCORP INC 0.0%
Value $81,000 Shares 5,499 Est. Cost $14.73 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $75,000 Shares 3,558 Est. Cost $30.16 Unrealized -15.7%
MTRX MATRIX SVC CO 0.0%
Value $74,000 Shares 4,050 Est. Cost $22.70 Unrealized -13.7%
MNDO MIND C T I LTD 0.0%
Value $65,000 Shares 25,303 Est. Cost $3.38 Unrealized -19.1%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 27,686 Est. Cost $2.28 Unrealized
PSIVIDA CORP 0.0%
Value $64,000 Shares 16,867 Est. Cost $4.09 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $63,000 Shares 4,605 Est. Cost $15.37 Unrealized -12.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $62,000 Shares 5,452 Est. Cost $9.56 Unrealized +5.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value $55,000 Shares 6,200 Est. Cost $16.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,000 Shares 567 Est. Cost $65.69 Unrealized +23.2%
MISONIX INC 0.0%
Value $54,000 Shares 5,682 Est. Cost $13.24 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $53,000 Shares 19,720 Est. Cost $4.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $52,000 Shares 24,280 Est. Cost $5.34 Unrealized -64.3%
WIRELESS TELECOM GROUP INC 0.0%
Value $50,000 Shares 22,753 Est. Cost $2.59 Unrealized
MCCLATCHY CO 0.0%
Value $49,000 Shares 45,919 Est. Cost $6.18 Unrealized
PCG PG&E CORP 0.0%
Value $49,000 Shares 1,010 Est. Cost $44.42 Unrealized +6.7%
ECH ISHARES 0.0%
Value $46,000 Shares 1,200 Est. Cost $45.00 Unrealized
KEMET CORP 0.0%
Value $45,000 Shares 15,653 Est. Cost $4.15 Unrealized
ACE LTD 0.0%
Value $45,000 Shares 438 Est. Cost $97.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $44,000 Shares 563 Est. Cost $37.70 Unrealized +59.9%
MO ALTRIA GROUP INC 0.0%
Value $37,000 Shares 750 Est. Cost $24.67 Unrealized +2.4%
INTC INTEL CORP 0.0%
Value $36,000 Shares 1,199 Est. Cost $23.55 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,000 Shares 394 Est. Cost $40.78 Unrealized +30.6%
ALCOA INC 0.0%
Value $27,000 Shares 2,439 Est. Cost $15.99 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18,000 Shares 1,737 Est. Cost $6.02 Unrealized +28.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,000 Shares 581 Est. Cost $31.22 Unrealized -2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 400 Est. Cost $32.09 Unrealized +35.1%
GTT COMMUNICATIONS INC 0.0%
Value $13,000 Shares 550 Est. Cost $12.73 Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 7,968 Est. Cost $1.13 Unrealized
DOT HILL SYS CORP 0.0%
Value $11,000 Shares 1,851 Est. Cost $3.78 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $11,000 Shares 907 Est. Cost $7.35 Unrealized +40.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,000 Shares 476 Est. Cost $31.56 Unrealized -17.6%
ALV AUTOLIV INC 0.0%
Value $10,000 Shares 87 Est. Cost $54.24 Unrealized +26.8%
WFC WELLS FARGO & CO NEW 0.0%
Value $9,000 Shares 164 Est. Cost $27.71 Unrealized +49.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,000 Shares 421 Est. Cost $28.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8,000 Shares 425 Est. Cost $21.88 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $8,000 Shares 1,514 Est. Cost $5.28 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $8,000 Shares 81 Est. Cost $87.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $8,000 Shares 96 Est. Cost $57.57 Unrealized -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,000 Shares 222 Est. Cost $16.42 Unrealized +77.8%
PFE PFIZER INC 0.0%
Value $7,000 Shares 202 Est. Cost $16.46 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,000 Shares 55 Est. Cost $66.45 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value $5,000 Shares 7 Est. Cost $563.65 Unrealized +21.4%
CSCO CISCO SYS INC 0.0%
Value $5,000 Shares 182 Est. Cost $15.67 Unrealized +31.7%
TRINITY BIOTECH PLC 0.0%
Value $5,000 Shares 254 Est. Cost $23.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5,000 Shares 85 Est. Cost $58.62 Unrealized
CNOOC LTD 0.0%
Value $4,000 Shares 27 Est. Cost $156.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 189 Est. Cost $16.17 Unrealized +4.2%
COMPUTER SCIENCES CORP 0.0%
Value $4,000 Shares 64 Est. Cost $43.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 315 Est. Cost $9.00 Unrealized +36.3%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 118 Est. Cost $23.44 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 108 Est. Cost $32.90 Unrealized +5.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $4,000 Shares 198 Est. Cost $20.06 Unrealized
BAC BANK AMER CORP 0.0%
Value $4,000 Shares 204 Est. Cost $13.27 Unrealized -1.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $4,000 Shares 75 Est. Cost $56.53 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 37 Est. Cost $81.40 Unrealized +15.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 28 Est. Cost $76.84 Unrealized +8.0%
HARRIS CORP DEL 0.0%
Value $3,000 Shares 37 Est. Cost $84.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3,000 Shares 34 Est. Cost $25.79 Unrealized +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 19 Est. Cost $145.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $3,000 Shares 22 Est. Cost $129.76 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $3,000 Shares 55 Est. Cost $28.85 Unrealized +36.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 19 Est. Cost $77.15 Unrealized +133.2%
MDT MEDTRONIC PLC 0.0%
Value $3,000 Shares 43 Est. Cost $58.10 Unrealized +1.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3,000 Shares 60 Est. Cost $49.47 Unrealized
SNA SNAP ON INC 0.0%
Value $3,000 Shares 17 Est. Cost $72.75 Unrealized +65.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3,000 Shares 69 Est. Cost $20.29 Unrealized +30.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3,000 Shares 20 Est. Cost $127.20 Unrealized +29.4%
MD MEDNAX INC 0.0%
Value $3,000 Shares 42 Est. Cost $71.97 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Est. Cost $16.61 Unrealized +37.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 47 Est. Cost $32.26 Unrealized +22.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $71.33 Unrealized
INTU INTUIT 0.0%
Value $3,000 Shares 30 Est. Cost $93.80 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $3,000 Shares 72 Est. Cost $16.83 Unrealized -2.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $2,000 Shares 13 Est. Cost $76.02 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 20 Est. Cost $65.84 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 29 Est. Cost $73.47 Unrealized +11.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $30.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
PTC PTC INC 0.0%
Value $2,000 Shares 42 Est. Cost $38.24 Unrealized +3.4%
GNC HLDGS INC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2,000 Shares 23 Est. Cost $43.48 Unrealized
RAYTHEON CO 0.0%
Value $2,000 Shares 29 Est. Cost $98.49 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2,000 Shares 165 Est. Cost $6.93 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $2,000 Shares 26 Est. Cost $59.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 30 Est. Cost $47.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2,000 Shares 27 Est. Cost $55.98 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.0%
Value $2,000 Shares 26 Est. Cost $10.01 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +49.4%
XEROX CORP 0.0%
Value $2,000 Shares 199 Est. Cost $9.06 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 11 Est. Cost $153.70 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $2,000 Shares 44 Est. Cost $38.31 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value $2,000 Shares 60 Est. Cost $29.01 Unrealized -3.0%
VIACOM INC NEW 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 67 Est. Cost $44.78 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Est. Cost $212.95 Unrealized +54.6%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 19 Est. Cost $16.00 Unrealized +17.3%
TWITTER INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
CITRIX SYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $55.38 Unrealized +4.5%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 33 Est. Cost $45.60 Unrealized -7.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 12 Est. Cost $8.73 Unrealized +69.5%
VERIFONE SYS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
ACM AECOM 0.0%
Value $1,000 Shares 30 Est. Cost $29.07 Unrealized +9.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 16 Est. Cost $66.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 65 Est. Cost $15.42 Unrealized +60.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +2.1%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Est. Cost $88.50 Unrealized +20.3%
DHX DHI GROUP INC 0.0%
Value $1,000 Shares 79 Est. Cost $8.68 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.38 Unrealized +0.1%
L BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $23.44 Unrealized +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $150.52 Unrealized +19.3%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 14 Est. Cost $28.49 Unrealized -4.7%
AU OPTRONICS CORP 0.0%
Value $1,000 Shares 118 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 2 Est. Cost $329.72 Unrealized +21.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $38.37 Unrealized +8.2%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 11 Est. Cost $97.77 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
FTNT FORTINET INC 0.0%
Value $1,000 Shares 30 Est. Cost $7.77 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Est. Cost $20.38 Unrealized -11.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1,000 Shares 10 Est. Cost $103.07 Unrealized 0.0%
RED HAT INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 33 Est. Cost $28.51 Unrealized +0.3%
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 45 Est. Cost $18.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 56 Est. Cost $23.83 Unrealized -6.5%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized -5.4%
BRC BRADY CORP 0.0%
Value $1,000 Shares 32 Est. Cost $20.66 Unrealized +2.4%
IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.36 Unrealized +67.0%
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 3 Est. Cost $173.08 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 15 Est. Cost $30.70 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Est. Cost $49.45 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $69.06 Unrealized -3.8%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Est. Cost $46.83 Unrealized +2.0%
HCA HCA HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $65.33 Unrealized +14.0%
BLUE HILLS BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.00 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $0 Shares 14 Est. Cost $32.79 Unrealized
GPRO GOPRO INC 0.0%
Value $0 Shares 8 Est. Cost $73.70 Unrealized -30.3%
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $0 Shares 8 Est. Cost $31.68 Unrealized +24.6%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $0 Shares 6 Est. Cost $60.48 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $12.44 Unrealized +23.2%
CGNX COGNEX CORP 0.0%
Value $0 Shares 9 Est. Cost $18.99 Unrealized +19.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 6 Est. Cost $35.35 Unrealized +40.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized +12.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 9 Est. Cost $39.57 Unrealized +21.6%