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 Share Price $125.42 * Est. Cost/Share $19.51 Unrealized @ Report Date +46.3%
GILD GILEAD SCIENCES INC 2.6%
Value $87.21M Shares 744,847 Share Price $117.08 * Est. Cost/Share $48.50 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP 2.0%
Value $66.98M Shares 1,517,090 Share Price $44.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 1.7%
Value $57.83M Shares 520,345 Share Price $111.13 * Est. Cost/Share $57.85 Unrealized @ Report Date +50.5%
— GOOGLE INC 1.7%
Value $57.17M Shares 105,870 Share Price $540.04 Est. Cost/Share $761.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.7%
Value $56.43M Shares 538,046 Share Price $104.88 * Est. Cost/Share $43.75 Unrealized @ Report Date +72.0%
AMGN AMGEN INC 1.6%
Value $55.05M Shares 358,607 Share Price $153.52 * Est. Cost/Share $90.81 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $53.82M Shares 1,154,722 Share Price $46.61 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 1.6%
Value $52.67M Shares 461,459 Share Price $114.14 * Est. Cost/Share $85.88 Unrealized @ Report Date +16.4%
KR KROGER CO 1.6%
Value $52.57M Shares 724,948 Share Price $72.51 * Est. Cost/Share $14.80 Unrealized @ Report Date +99.5%
MCK MCKESSON CORP 1.6%
Value $52.4M Shares 233,091 Share Price $224.80 * Est. Cost/Share $113.28 Unrealized @ Report Date +88.1%
PEP PEPSICO INC 1.6%
Value $52.27M Shares 559,966 Share Price $93.34 * Est. Cost/Share $63.79 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $52.26M Shares 428,377 Share Price $122.00 * Est. Cost/Share $91.39 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 1.5%
Value $49.44M Shares 822,004 Share Price $60.14 * Est. Cost/Share $16.03 Unrealized @ Report Date +43.3%
LOW LOWES COS INC 1.4%
Value $48.52M Shares 724,461 Share Price $66.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $45.68M Shares 287,960 Share Price $158.63 * Est. Cost/Share $77.49 Unrealized @ Report Date +73.7%
— ALLERGAN PLC 1.4%
Value $45.61M Shares 150,318 Share Price $303.45 Est. Cost/Share $303.45 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $45.17M Shares 526,648 Share Price $85.77 * Est. Cost/Share $39.31 Unrealized @ Report Date +106.3%
ABBV ABBVIE INC 1.3%
Value $45.01M Shares 669,829 Share Price $67.19 * Est. Cost/Share $32.74 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 1.3%
Value $42.88M Shares 98,780 Share Price $434.10 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.2%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $41.31M Shares 399,094 Share Price $103.52 * Est. Cost/Share $43.24 Unrealized @ Report Date +29.8%
EA ELECTRONIC ARTS INC 1.2%
Value $40.72M Shares 612,358 Share Price $66.50 * Est. Cost/Share $59.79 Unrealized @ Report Date +0.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $40.14M Shares 192,248 Share Price $208.79 * Est. Cost/Share $152.62 Unrealized @ Report Date +7.9%
— AETNA INC NEW 1.2%
Value $39.9M Shares 313,047 Share Price $127.46 Est. Cost/Share $68.74 Unrealized @ Report Date —
— CIGNA CORPORATION 1.2%
Value $39.23M Shares 242,145 Share Price $162.00 Est. Cost/Share $77.15 Unrealized @ Report Date —
NKE NIKE INC 1.1%
Value $38.44M Shares 355,822 Share Price $108.02 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 1.1%
Value $38.01M Shares 943,343 Share Price $40.30 * Est. Cost/Share $29.24 Unrealized @ Report Date +26.5%
V VISA INC 1.1%
Value $37.01M Shares 551,076 Share Price $67.15 * Est. Cost/Share $56.39 Unrealized @ Report Date +11.6%
LEA LEAR CORP 1.1%
Value $36.35M Shares 323,769 Share Price $112.26 * Est. Cost/Share $51.85 Unrealized @ Report Date +83.2%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $35.82M Shares 122,681 Share Price $291.94 * Est. Cost/Share $124.73 Unrealized @ Report Date +65.6%
DAL DELTA AIR LINES INC DEL 1.1%
Value $35.32M Shares 859,894 Share Price $41.08 * Est. Cost/Share $17.60 Unrealized @ Report Date +118.1%
— REYNOLDS AMERICAN INC 1.0%
Value $34.87M Shares 467,110 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $34.37M Shares 414,993 Share Price $82.83 * Est. Cost/Share $26.19 Unrealized @ Report Date +53.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $34.36M Shares 330,057 Share Price $104.10 * Est. Cost/Share $29.64 Unrealized @ Report Date +175.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $32.8M Shares 680,283 Share Price $48.22 * Est. Cost/Share $25.67 Unrealized @ Report Date +43.5%
— CELGENE CORP 1.0%
Value $32.37M Shares 279,719 Share Price $115.73 Est. Cost/Share $110.31 Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $31.76M Shares 61,014 Share Price $520.52 Est. Cost/Share $575.28 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.55M Shares 235,457 Share Price $129.76 * Est. Cost/Share $115.05 Unrealized @ Report Date +9.8%
— LAM RESEARCH CORP 0.9%
Value $30.17M Shares 370,840 Share Price $81.35 Est. Cost/Share $50.55 Unrealized @ Report Date —
— HANESBRANDS INC 0.9%
Value $29.69M Shares 891,001 Share Price $33.32 Est. Cost/Share $39.35 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.8%
Value $28.46M Shares 323,540 Share Price $87.97 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.8%
Value $28.28M Shares 549,032 Share Price $51.51 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $28.27M Shares 199,490 Share Price $141.69 * Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%
— FOOT LOCKER INC 0.8%
Value $27.63M Shares 412,247 Share Price $67.01 Est. Cost/Share $45.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.8%
Value $27.41M Shares 541,239 Share Price $50.65 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.7%
DRI DARDEN RESTAURANTS INC 0.8%
Value $26.98M Shares 379,625 Share Price $71.08 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.8%
Value $26.94M Shares 222,257 Share Price $121.22 Est. Cost/Share $126.09 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.8%
Value $26.69M Shares 382,260 Share Price $69.81 * Est. Cost/Share $50.57 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.8%
Value $26.26M Shares 280,960 Share Price $93.48 * Est. Cost/Share $71.09 Unrealized @ Report Date +21.1%
— TIME WARNER INC 0.8%
Value $25.76M Shares 294,649 Share Price $87.41 Est. Cost/Share $85.37 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.8%
Value $25.65M Shares 987,606 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.7%
Value $24.7M Shares 295,231 Share Price $83.65 * Est. Cost/Share $38.63 Unrealized @ Report Date +69.6%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $24.16M Shares 294,962 Share Price $81.91 Est. Cost/Share $67.74 Unrealized @ Report Date —
GLW CORNING INC 0.7%
Value $23.13M Shares 1,172,018 Share Price $19.73 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.3%
PPG PPG INDS INC 0.7%
Value $22.03M Shares 192,070 Share Price $114.72 * Est. Cost/Share $78.54 Unrealized @ Report Date +20.2%
— TESORO CORP 0.6%
Value $21.7M Shares 257,081 Share Price $84.41 Est. Cost/Share $75.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.6%
Value $21.33M Shares 286,722 Share Price $74.39 * Est. Cost/Share $56.69 Unrealized @ Report Date +25.6%
MOS MOSAIC CO NEW 0.6%
Value $21.05M Shares 449,300 Share Price $46.85 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.6%
EG EVEREST RE GROUP LTD 0.6%
Value $20.87M Shares 114,660 Share Price $182.00 * Est. Cost/Share $104.67 Unrealized @ Report Date +38.8%
DOX AMDOCS LTD 0.6%
Value $20.11M Shares 368,354 Share Price $54.59 * Est. Cost/Share $38.40 Unrealized @ Report Date +17.7%
TSN TYSON FOODS INC 0.6%
Value $20.02M Shares 469,606 Share Price $42.63 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $19.93M Shares 538,883 Share Price $36.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.0%
— DISCOVER FINL SVCS 0.6%
Value $19.32M Shares 335,304 Share Price $57.62 Est. Cost/Share $48.46 Unrealized @ Report Date —
— DIRECTV 0.6%
Value $18.84M Shares 202,986 Share Price $92.79 Est. Cost/Share $63.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $18.13M Shares 346,618 Share Price $52.31 * Est. Cost/Share $33.75 Unrealized @ Report Date +8.5%
— XL GROUP PLC 0.5%
Value $17.47M Shares 469,695 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.42M Shares 107,074 Share Price $162.65 * Est. Cost/Share $111.42 Unrealized @ Report Date -7.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $17.37M Shares 277,537 Share Price $62.60 * Est. Cost/Share $25.47 Unrealized @ Report Date +52.9%
KSS KOHLS CORP 0.5%
Value $17.3M Shares 276,282 Share Price $62.61 * Est. Cost/Share $69.43 Unrealized @ Report Date +0.0%
MHK MOHAWK INDS INC 0.5%
Value $17M Shares 89,058 Share Price $190.90 * Est. Cost/Share $118.98 Unrealized @ Report Date +55.5%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $15.96M Shares 102,291 Share Price $156.06 Est. Cost/Share $117.47 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $15.35M Shares 135,361 Share Price $113.38 Est. Cost/Share $93.41 Unrealized @ Report Date —
— ST JUDE MED INC 0.4%
Value $14.46M Shares 197,853 Share Price $73.07 Est. Cost/Share $65.44 Unrealized @ Report Date —
M MACYS INC 0.4%
Value $13.6M Shares 201,530 Share Price $67.47 Est. Cost/Share $56.53 Unrealized @ Report Date +19.6%
— TATA MTRS LTD 0.4%
Value $12.31M Shares 357,035 Share Price $34.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $11.88M Shares 183,231 Share Price $64.86 * Est. Cost/Share $38.49 Unrealized @ Report Date +41.1%
— AMERICA MOVIL SAB DE CV 0.3%
Value $10.2M Shares 478,700 Share Price $21.31 Est. Cost/Share $21.07 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $9.494M Shares 256,611 Share Price $37.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +59.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.299M Shares 409,500 Share Price $22.71 Est. Cost/Share $19.25 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $8.282M Shares 904,120 Share Price $9.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $8.131M Shares 56,126 Share Price $144.87 Est. Cost/Share $144.84 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $7.543M Shares 76,186 Share Price $99.01 Est. Cost/Share $74.46 Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $6.744M Shares 807,603 Share Price $8.35 Est. Cost/Share $8.69 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.677M Shares 609,663 Share Price $10.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DENNYS CORP 0.2%
Value $5.676M Shares 488,949 Share Price $11.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.2%
Value $5.65M Shares 220,178 Share Price $25.66 Est. Cost/Share $19.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.589M Shares 61,536 Share Price $90.82 * Est. Cost/Share $82.27 Unrealized @ Report Date +3.9%
— SYKES ENTERPRISES INC 0.2%
Value $5.506M Shares 227,026 Share Price $24.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.2%
Value $5.406M Shares 178,500 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $5.311M Shares 87,761 Share Price $60.52 Est. Cost/Share $47.65 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $5.234M Shares 241,210 Share Price $21.70 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.2%
Value $5.135M Shares 663,475 Share Price $7.74 Est. Cost/Share $7.61 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.2%
Value $5.129M Shares 524,500 Share Price $9.78 Est. Cost/Share $12.66 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $5.052M Shares 37,402 Share Price $135.07 * Est. Cost/Share $86.56 Unrealized @ Report Date +38.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value $5.044M Shares 84,552 Share Price $59.66 * Est. Cost/Share $29.44 Unrealized @ Report Date +88.0%
— GREATBATCH INC 0.2%
Value $5.035M Shares 93,381 Share Price $53.92 Est. Cost/Share $49.44 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.862M Shares 47,680 Share Price $101.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +40.7%
INFY INFOSYS LTD 0.1%
Value $4.768M Shares 300,840 Share Price $15.85 Est. Cost/Share $27.23 Unrealized @ Report Date —
— VCA INC 0.1%
Value $4.759M Shares 87,492 Share Price $54.39 Est. Cost/Share $39.16 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $4.648M Shares 252,547 Share Price $18.40 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $4.393M Shares 99,955 Share Price $43.95 Est. Cost/Share $23.32 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $4.388M Shares 68,454 Share Price $64.10 Est. Cost/Share $43.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $4.376M Shares 82,810 Share Price $52.84 Est. Cost/Share $46.90 Unrealized @ Report Date +11.4%
— AMSURG CORP 0.1%
Value $4.373M Shares 62,518 Share Price $69.95 Est. Cost/Share $35.34 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.339M Shares 48,700 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $4.291M Shares 271,100 Share Price $15.83 Est. Cost/Share $16.04 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $4.283M Shares 160,128 Share Price $26.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $4.282M Shares 46,683 Share Price $91.73 * Est. Cost/Share $64.64 Unrealized @ Report Date +31.9%
— SCHULMAN A INC 0.1%
Value $4.204M Shares 96,160 Share Price $43.72 Est. Cost/Share $44.75 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $4.151M Shares 47,746 Share Price $86.94 Est. Cost/Share $72.27 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $4.105M Shares 418,073 Share Price $9.82 Est. Cost/Share $7.59 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $4.097M Shares 305,059 Share Price $13.43 * Est. Cost/Share $8.19 Unrealized @ Report Date +32.5%
— COOPER TIRE & RUBR CO 0.1%
Value $4.09M Shares 120,931 Share Price $33.82 Est. Cost/Share $42.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $4.064M Shares 104,846 Share Price $38.76 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.1%
KFY KORN FERRY INTL 0.1%
Value $4.06M Shares 116,794 Share Price $34.76 * Est. Cost/Share $22.76 Unrealized @ Report Date +24.7%
— ALMOST FAMILY INC 0.1%
Value $4.032M Shares 100,985 Share Price $39.93 Est. Cost/Share $40.46 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $3.997M Shares 220,695 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.975M Shares 142,602 Share Price $27.87 * Est. Cost/Share $23.93 Unrealized @ Report Date +6.7%
— CHINA PETE & CHEM CORP 0.1%
Value $3.896M Shares 45,463 Share Price $85.70 Est. Cost/Share $87.56 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $3.858M Shares 59,990 Share Price $64.31 Est. Cost/Share $46.57 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $3.837M Shares 280,407 Share Price $13.68 * Est. Cost/Share $6.90 Unrealized @ Report Date +41.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.835M Shares 62,154 Share Price $61.70 * Est. Cost/Share $35.55 Unrealized @ Report Date +67.3%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.83M Shares 322,489 Share Price $11.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $3.809M Shares 70,062 Share Price $54.37 Est. Cost/Share $42.20 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $3.778M Shares 152,937 Share Price $24.70 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.771M Shares 173,206 Share Price $21.77 * Est. Cost/Share $17.09 Unrealized @ Report Date +15.1%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.743M Shares 238,400 Share Price $15.70 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $3.728M Shares 284,287 Share Price $13.11 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $3.716M Shares 63,028 Share Price $58.96 Est. Cost/Share $50.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.1%
Value $3.646M Shares 83,530 Share Price $43.65 * Est. Cost/Share $49.43 Unrealized @ Report Date +1.0%
BAP CREDICORP LTD 0.1%
Value $3.64M Shares 26,198 Share Price $138.94 * Est. Cost/Share $104.74 Unrealized @ Report Date +7.5%
— PHARMERICA CORP 0.1%
Value $3.629M Shares 108,945 Share Price $33.31 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $3.618M Shares 81,699 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $3.615M Shares 33,100 Share Price $109.21 * Est. Cost/Share $95.27 Unrealized @ Report Date +9.8%
CALM CAL MAINE FOODS INC 0.1%
Value $3.548M Shares 67,969 Share Price $52.20 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.516M Shares 123,463 Share Price $28.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.0%
JACK JACK IN THE BOX INC 0.1%
Value $3.482M Shares 39,488 Share Price $88.18 Est. Cost/Share $36.67 Unrealized @ Report Date +145.0%
— NATUS MEDICAL INC DEL 0.1%
Value $3.473M Shares 81,590 Share Price $42.57 Est. Cost/Share $24.33 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $3.441M Shares 330,300 Share Price $10.42 Est. Cost/Share $15.83 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $3.403M Shares 90,672 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $3.377M Shares 114,100 Share Price $29.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.3%
EWY ISHARES 0.1%
Value $3.329M Shares 60,400 Share Price $55.12 Est. Cost/Share $63.90 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $3.329M Shares 60,169 Share Price $55.33 Est. Cost/Share $45.70 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $3.313M Shares 85,300 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $3.308M Shares 44,008 Share Price $75.17 Est. Cost/Share $88.95 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $3.302M Shares 49,060 Share Price $67.31 Est. Cost/Share $40.31 Unrealized @ Report Date +67.4%
THRM GENTHERM INC 0.1%
Value $3.254M Shares 59,252 Share Price $54.92 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.8%
— ISLE OF CAPRI CASINOS INC 0.1%
Value $3.237M Shares 178,289 Share Price $18.16 Est. Cost/Share $13.37 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $3.217M Shares 265,372 Share Price $12.12 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $3.19M Shares 118,833 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.1%
Value $3.172M Shares 215,998 Share Price $14.69 Est. Cost/Share $15.56 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $3.155M Shares 126,036 Share Price $25.03 Est. Cost/Share $24.79 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $3.112M Shares 144,239 Share Price $21.58 * Est. Cost/Share $26.76 Unrealized @ Report Date -14.7%
— CHIMERA INVT CORP 0.1%
Value $3.056M Shares 222,906 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $3.02M Shares 140,373 Share Price $21.51 Est. Cost/Share $20.90 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $3.018M Shares 41,029 Share Price $73.56 Est. Cost/Share $65.91 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $3.015M Shares 131,924 Share Price $22.85 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.924M Shares 88,726 Share Price $32.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +30.2%
— BRF SA 0.1%
Value $2.916M Shares 139,434 Share Price $20.91 Est. Cost/Share $22.36 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $2.905M Shares 42,043 Share Price $69.10 Est. Cost/Share $60.84 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.1%
Value $2.842M Shares 164,519 Share Price $17.27 Est. Cost/Share $18.59 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $2.839M Shares 74,780 Share Price $37.96 * Est. Cost/Share $20.99 Unrealized @ Report Date +56.6%
RGEN REPLIGEN CORP 0.1%
Value $2.822M Shares 68,387 Share Price $41.27 * Est. Cost/Share $18.09 Unrealized @ Report Date +102.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.818M Shares 44,286 Share Price $63.63 * Est. Cost/Share $10.36 Unrealized @ Report Date +1.7%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.801M Shares 174,063 Share Price $16.09 Est. Cost/Share $17.21 Unrealized @ Report Date -5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.787M Shares 133,531 Share Price $20.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.785M Shares 196,806 Share Price $14.15 * Est. Cost/Share $5.24 Unrealized @ Report Date +129.5%
— MICROSEMI CORP 0.1%
Value $2.761M Shares 79,004 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $2.754M Shares 73,027 Share Price $37.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +41.6%
— INC RESH HLDGS INC 0.1%
Value $2.734M Shares 68,144 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.732M Shares 28,530 Share Price $95.76 * Est. Cost/Share $82.85 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.719M Shares 29,948 Share Price $90.79 Est. Cost/Share $80.30 Unrealized @ Report Date +11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.712M Shares 129,694 Share Price $20.91 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.2%
THG HANOVER INS GROUP INC 0.1%
Value $2.712M Shares 36,627 Share Price $74.04 * Est. Cost/Share $52.16 Unrealized @ Report Date +2.0%
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.681M Shares 122,142 Share Price $21.95 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.1%
Value $2.626M Shares 87,008 Share Price $30.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $2.624M Shares 209,179 Share Price $12.54 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.3%
— PRIVATEBANCORP INC 0.1%
Value $2.58M Shares 64,805 Share Price $39.81 Est. Cost/Share $33.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $2.562M Shares 75,306 Share Price $34.02 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.9%
ACCO ACCO BRANDS CORP 0.1%
Value $2.501M Shares 321,771 Share Price $7.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.8%
— OMEGA PROTEIN CORP 0.1%
Value $2.45M Shares 178,069 Share Price $13.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $2.436M Shares 55,522 Share Price $43.87 Est. Cost/Share $40.01 Unrealized @ Report Date +10.8%
NNI NELNET INC 0.1%
Value $2.425M Shares 55,971 Share Price $43.33 Est. Cost/Share $43.06 Unrealized @ Report Date +2.0%
— SELECT COMFORT CORP 0.1%
Value $2.424M Shares 80,629 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $2.418M Shares 36,791 Share Price $65.72 Est. Cost/Share $59.39 Unrealized @ Report Date +10.2%
— ELLIS PERRY INTL INC 0.1%
Value $2.331M Shares 98,012 Share Price $23.78 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $2.298M Shares 77,686 Share Price $29.58 Est. Cost/Share $19.42 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $2.286M Shares 465,800 Share Price $4.91 Est. Cost/Share $4.42 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $2.227M Shares 17,678 Share Price $125.98 Est. Cost/Share $84.19 Unrealized @ Report Date —
— DYAX CORP 0.1%
Value $2.175M Shares 82,097 Share Price $26.49 Est. Cost/Share $11.76 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $2.169M Shares 64,745 Share Price $33.50 * Est. Cost/Share $27.73 Unrealized @ Report Date +23.3%
WIT WIPRO LTD 0.1%
Value $2.142M Shares 179,001 Share Price $11.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.135M Shares 71,378 Share Price $29.91 Est. Cost/Share $25.98 Unrealized @ Report Date +14.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.113M Shares 36,600 Share Price $57.73 * Est. Cost/Share $37.59 Unrealized @ Report Date +7.4%
— LACLEDE GROUP INC 0.1%
Value $2.108M Shares 40,500 Share Price $52.05 Est. Cost/Share $51.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $2.103M Shares 129,850 Share Price $16.20 * Est. Cost/Share $6.96 Unrealized @ Report Date +11.1%
PATK PATRICK INDS INC 0.1%
Value $2.09M Shares 54,910 Share Price $38.06 * Est. Cost/Share $12.05 Unrealized @ Report Date +28.5%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.083M Shares 119,333 Share Price $17.46 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.1%
Value $2.08M Shares 146,559 Share Price $14.19 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.1%
Value $2.054M Shares 312,489 Share Price $6.57 Est. Cost/Share $6.32 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $2.048M Shares 101,589 Share Price $20.16 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.3%
— SPARTANNASH CO 0.1%
Value $2.027M Shares 62,300 Share Price $32.54 Est. Cost/Share $31.69 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.976M Shares 35,949 Share Price $54.97 Est. Cost/Share $48.74 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $1.961M Shares 116,821 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $1.948M Shares 29,444 Share Price $66.16 * Est. Cost/Share $60.48 Unrealized @ Report Date +22.3%
OXM OXFORD INDS INC 0.1%
Value $1.916M Shares 21,919 Share Price $87.41 * Est. Cost/Share $79.24 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.915M Shares 33,644 Share Price $56.92 Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.1%
Value $1.89M Shares 91,800 Share Price $20.59 Est. Cost/Share $24.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $1.882M Shares 24,547 Share Price $76.67 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.1%
— AFFYMETRIX INC 0.1%
Value $1.844M Shares 168,889 Share Price $10.92 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.1%
Value $1.815M Shares 152,180 Share Price $11.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.807M Shares 118,537 Share Price $15.24 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.794M Shares 27,315 Share Price $65.68 Est. Cost/Share $61.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.779M Shares 19,633 Share Price $90.61 * Est. Cost/Share $71.72 Unrealized @ Report Date +21.1%
TBI TRUEBLUE INC 0.1%
Value $1.772M Shares 59,235 Share Price $29.91 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.761M Shares 64,094 Share Price $27.48 * Est. Cost/Share $24.97 Unrealized @ Report Date +6.5%
— PERFICIENT INC 0.1%
Value $1.76M Shares 91,480 Share Price $19.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.724M Shares 104,900 Share Price $16.43 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.1%
Value $1.718M Shares 71,120 Share Price $24.16 Est. Cost/Share $23.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.716M Shares 2,837 Share Price $604.86 * Est. Cost/Share $7.17 Unrealized @ Report Date +76.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.69M Shares 24,023 Share Price $70.35 * Est. Cost/Share $63.19 Unrealized @ Report Date +17.1%
CNXN P C CONNECTION 0.1%
Value $1.685M Shares 68,121 Share Price $24.74 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.673M Shares 77,911 Share Price $21.47 Est. Cost/Share $18.21 Unrealized @ Report Date +19.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.672M Shares 65,143 Share Price $25.67 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.668M Shares 45,513 Share Price $36.65 * Est. Cost/Share $43.16 Unrealized @ Report Date -4.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.659M Shares 53,556 Share Price $30.98 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 20,517 Share Price $80.81 * Est. Cost/Share $43.04 Unrealized @ Report Date +51.4%
IDA IDACORP INC 0.0%
Value $1.645M Shares 29,300 Share Price $56.14 * Est. Cost/Share $64.13 Unrealized @ Report Date -7.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.634M Shares 35,852 Share Price $45.58 Est. Cost/Share $42.35 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.634M Shares 31,923 Share Price $51.19 * Est. Cost/Share $53.64 Unrealized @ Report Date -0.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.62M Shares 16,054 Share Price $100.91 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.611M Shares 141,122 Share Price $11.42 * Est. Cost/Share $7.83 Unrealized @ Report Date +5.6%
— CM FIN INC 0.0%
Value $1.601M Shares 117,612 Share Price $13.61 Est. Cost/Share $13.74 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.59M Shares 40,200 Share Price $39.55 * Est. Cost/Share $33.59 Unrealized @ Report Date +12.3%
— ORBOTECH LTD 0.0%
Value $1.571M Shares 75,449 Share Price $20.82 Est. Cost/Share $13.20 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.571M Shares 48,400 Share Price $32.46 * Est. Cost/Share $18.68 Unrealized @ Report Date +17.1%
MRCY MERCURY SYS INC 0.0%
Value $1.57M Shares 107,208 Share Price $14.64 Est. Cost/Share $15.76 Unrealized @ Report Date -7.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.567M Shares 55,240 Share Price $28.37 Est. Cost/Share $33.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.567M Shares 40,523 Share Price $38.67 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.7%
— MFA FINL INC 0.0%
Value $1.557M Shares 210,600 Share Price $7.39 Est. Cost/Share $7.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.556M Shares 56,574 Share Price $27.50 * Est. Cost/Share $25.96 Unrealized @ Report Date +2.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.539M Shares 61,422 Share Price $25.06 * Est. Cost/Share $9.88 Unrealized @ Report Date +48.1%
ELV ANTHEM INC 0.0%
Value $1.538M Shares 9,373 Share Price $164.09 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.523M Shares 99,525 Share Price $15.30 * Est. Cost/Share $14.44 Unrealized @ Report Date +3.0%
— WESTERN REFNG INC 0.0%
Value $1.52M Shares 34,845 Share Price $43.62 Est. Cost/Share $43.64 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.516M Shares 141,406 Share Price $10.72 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.515M Shares 115,600 Share Price $13.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.489M Shares 32,336 Share Price $46.05 Est. Cost/Share $44.33 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.477M Shares 84,286 Share Price $17.52 Est. Cost/Share $22.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.462M Shares 18,006 Share Price $81.20 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
— TOWER INTL INC 0.0%
Value $1.453M Shares 55,811 Share Price $26.03 Est. Cost/Share $25.51 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.449M Shares 97,202 Share Price $14.91 * Est. Cost/Share $7.65 Unrealized @ Report Date +80.3%
— K12 INC 0.0%
Value $1.446M Shares 114,300 Share Price $12.65 Est. Cost/Share $15.33 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.426M Shares 31,686 Share Price $45.00 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.416M Shares 33,023 Share Price $42.88 Est. Cost/Share $46.43 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.382M Shares 170,800 Share Price $8.09 Est. Cost/Share $11.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.344M Shares 93,925 Share Price $14.31 Est. Cost/Share $15.49 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.342M Shares 22,589 Share Price $59.41 Est. Cost/Share $49.89 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.333M Shares 27,800 Share Price $47.95 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.7%
— CARDINAL FINL CORP 0.0%
Value $1.329M Shares 60,983 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.326M Shares 58,500 Share Price $22.67 Est. Cost/Share $22.48 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.323M Shares 92,616 Share Price $14.28 Est. Cost/Share $16.33 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.322M Shares 221,000 Share Price $5.98 * Est. Cost/Share $7.26 Unrealized @ Report Date -7.5%
WSO WATSCO INC 0.0%
Value $1.289M Shares 10,419 Share Price $123.72 Est. Cost/Share $124.45 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.28M Shares 21,600 Share Price $59.26 Est. Cost/Share $64.14 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $1.251M Shares 377,846 Share Price $3.31 Est. Cost/Share $2.92 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.224M Shares 94,100 Share Price $13.01 Est. Cost/Share $14.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.197M Shares 25,069 Share Price $47.75 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.1%
VSEC VSE CORP 0.0%
Value $1.195M Shares 22,317 Share Price $53.55 * Est. Cost/Share $32.35 Unrealized @ Report Date -5.4%
— TELETECH HOLDINGS INC 0.0%
Value $1.168M Shares 43,140 Share Price $27.07 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.161M Shares 24,219 Share Price $47.94 Est. Cost/Share $47.25 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.144M Shares 55,400 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.14M Shares 237,610 Share Price $4.80 Est. Cost/Share $3.79 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.107M Shares 64,300 Share Price $17.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +10.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.1M Shares 278,901 Share Price $3.94 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.093M Shares 32,787 Share Price $33.34 Est. Cost/Share $39.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.071M Shares 171,945 Share Price $6.23 * Est. Cost/Share $11.97 Unrealized @ Report Date -46.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.047M Shares 8,891 Share Price $117.76 Est. Cost/Share $108.20 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.027M Shares 7,720 Share Price $133.03 Est. Cost/Share $100.56 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.026M Shares 180,038 Share Price $5.70 Est. Cost/Share $4.86 Unrealized @ Report Date +17.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.021M Shares 29,900 Share Price $34.15 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $996K Shares 11,700 Share Price $85.13 Est. Cost/Share $72.71 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $972K Shares 36,351 Share Price $26.74 Est. Cost/Share $33.65 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $970K Shares 148,400 Share Price $6.54 Est. Cost/Share $6.35 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $965K Shares 142,747 Share Price $6.76 Est. Cost/Share $6.75 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $960K Shares 31,989 Share Price $30.01 Est. Cost/Share $36.07 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $939K Shares 83,100 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $931K Shares 80,000 Share Price $11.64 Est. Cost/Share $11.13 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $927K Shares 45,700 Share Price $20.28 Est. Cost/Share $22.59 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $923K Shares 17,766 Share Price $51.95 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.6%
— SKULLCANDY INC 0.0%
Value $878K Shares 114,615 Share Price $7.66 Est. Cost/Share $10.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $877K Shares 22,000 Share Price $39.86 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.2%
— POLYONE CORP 0.0%
Value $876K Shares 22,352 Share Price $39.19 Est. Cost/Share $42.12 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $875K Shares 23,500 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $873K Shares 54,300 Share Price $16.08 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $865K Shares 25,017 Share Price $34.58 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $840K Shares 28,943 Share Price $29.02 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
— HESKA CORP 0.0%
Value $835K Shares 28,139 Share Price $29.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $831K Shares 13,023 Share Price $63.81 Est. Cost/Share $69.08 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $807K Shares 27,600 Share Price $29.24 Est. Cost/Share $31.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $802K Shares 37,413 Share Price $21.44 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $798K Shares 43,111 Share Price $18.51 * Est. Cost/Share $22.15 Unrealized @ Report Date -4.9%
— DYNEX CAP INC 0.0%
Value $797K Shares 104,500 Share Price $7.63 Est. Cost/Share $8.44 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $792K Shares 8,000 Share Price $99.00 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $789K Shares 67,400 Share Price $11.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -10.5%
GBX GREENBRIER COS INC 0.0%
Value $767K Shares 16,387 Share Price $46.81 * Est. Cost/Share $50.43 Unrealized @ Report Date -12.2%
— IMPERIAL HLDGS INC 0.0%
Value $759K Shares 131,100 Share Price $5.79 Est. Cost/Share $6.94 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $749K Shares 17,150 Share Price $43.67 Est. Cost/Share $36.28 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $746K Shares 83,437 Share Price $8.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $742K Shares 99,200 Share Price $7.48 Est. Cost/Share $7.75 Unrealized @ Report Date —
— DTS INC 0.0%
Value $737K Shares 24,190 Share Price $30.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $728K Shares 113,288 Share Price $6.43 Est. Cost/Share $8.94 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $720K Shares 208,631 Share Price $3.45 Est. Cost/Share $3.46 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $713K Shares 16,642 Share Price $42.84 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $696K Shares 5,971 Share Price $116.56 * Est. Cost/Share $205.34 Unrealized @ Report Date -11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $695K Shares 20,402 Share Price $34.07 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $688K Shares 14,100 Share Price $48.79 * Est. Cost/Share $35.23 Unrealized @ Report Date -5.2%
— CYS INVTS INC 0.0%
Value $672K Shares 86,882 Share Price $7.73 Est. Cost/Share $8.83 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $652K Shares 74,600 Share Price $8.74 Est. Cost/Share $9.43 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $645K Shares 28,322 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $644K Shares 212,792 Share Price $3.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $616K Shares 23,300 Share Price $26.44 Est. Cost/Share $28.03 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $598K Shares 31,500 Share Price $18.98 * Est. Cost/Share $11.06 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $581K Shares 10,518 Share Price $55.24 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $573K Shares 91,800 Share Price $6.24 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.4%
— LASALLE HOTEL PPTYS 0.0%
Value $571K Shares 16,100 Share Price $35.47 Est. Cost/Share $38.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $561K Shares 24,200 Share Price $23.18 Est. Cost/Share $24.13 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $551K Shares 6,750 Share Price $81.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +5.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $523K Shares 155,992 Share Price $3.35 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $520K Shares 57,000 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $512K Shares 15,000 Share Price $34.13 Est. Cost/Share $32.20 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $511K Shares 16,185 Share Price $31.57 * Est. Cost/Share $14.84 Unrealized @ Report Date +75.9%
GM GENERAL MTRS CO 0.0%
Value $494K Shares 14,815 Share Price $33.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +12.5%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $492K Shares 29,217 Share Price $16.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $490K Shares 9,444 Share Price $51.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +60.8%
MCS MARCUS CORP 0.0%
Value $478K Shares 24,865 Share Price $19.22 * Est. Cost/Share $18.08 Unrealized @ Report Date +10.7%
— VWR CORP 0.0%
Value $440K Shares 16,434 Share Price $26.77 Est. Cost/Share $25.99 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $425K Shares 12,800 Share Price $33.20 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.3%
HZO MARINEMAX INC 0.0%
Value $416K Shares 17,700 Share Price $23.50 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $414K Shares 18,900 Share Price $21.90 Est. Cost/Share $18.37 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $413K Shares 16,500 Share Price $25.03 Est. Cost/Share $29.28 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $407K Shares 14,000 Share Price $29.07 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.8%
— HOLLYFRONTIER CORP 0.0%
Value $406K Shares 9,500 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $396K Shares 84,279 Share Price $4.70 Est. Cost/Share $5.39 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $395K Shares 24,529 Share Price $16.10 Est. Cost/Share $12.07 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $387K Shares 42,009 Share Price $9.21 Est. Cost/Share $6.66 Unrealized @ Report Date +36.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $386K Shares 15,506 Share Price $24.89 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.7%
— AMEDISYS INC 0.0%
Value $385K Shares 9,700 Share Price $39.69 Est. Cost/Share $29.38 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $384K Shares 17,305 Share Price $22.19 * Est. Cost/Share $21.26 Unrealized @ Report Date +9.4%
MMSI MERIT MED SYS INC 0.0%
Value $375K Shares 17,382 Share Price $21.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +24.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $370K Shares 14,900 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $365K Shares 14,200 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $353K Shares 20,952 Share Price $16.85 * Est. Cost/Share $8.47 Unrealized @ Report Date +88.2%
— ZAGG INC 0.0%
Value $353K Shares 44,576 Share Price $7.92 Est. Cost/Share $4.83 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $353K Shares 26,629 Share Price $13.26 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $345K Shares 18,482 Share Price $18.67 * Est. Cost/Share $23.34 Unrealized @ Report Date -25.7%
— CHESAPEAKE LODGING TR 0.0%
Value $344K Shares 11,300 Share Price $30.44 Est. Cost/Share $33.74 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $343K Shares 28,209 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $343K Shares 14,982 Share Price $22.89 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $339K Shares 17,400 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $336K Shares 38,055 Share Price $8.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
— NCI INC 0.0%
Value $331K Shares 32,048 Share Price $10.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $331K Shares 6,896 Share Price $48.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +12.6%
— PREMIER FINL BANCORP INC 0.0%
Value $327K Shares 21,200 Share Price $15.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $325K Shares 6,307 Share Price $51.53 Est. Cost/Share $35.69 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $323K Shares 6,544 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $323K Shares 14,129 Share Price $22.86 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $322K Shares 13,147 Share Price $24.49 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $321K Shares 43,903 Share Price $7.31 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $317K Shares 51,392 Share Price $6.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $316K Shares 26,131 Share Price $12.09 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— ONCOTHYREON INC 0.0%
Value $316K Shares 84,700 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $314K Shares 23,396 Share Price $13.42 Est. Cost/Share $13.48 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $300K Shares 13,120 Share Price $22.87 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $295K Shares 92,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $294K Shares 14,200 Share Price $20.70 * Est. Cost/Share $24.91 Unrealized @ Report Date -2.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $290K Shares 30,174 Share Price $9.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +11.7%
CULP CULP INC 0.0%
Value $289K Shares 9,311 Share Price $31.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +72.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $285K Shares 13,964 Share Price $20.41 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.6%
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 5,923 Share Price $47.78 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.6%
RCKY ROCKY BRANDS INC 0.0%
Value $277K Shares 14,792 Share Price $18.73 * Est. Cost/Share $14.60 Unrealized @ Report Date +39.2%
— HIGHER ONE HLDGS INC 0.0%
Value $276K Shares 92,194 Share Price $2.99 Est. Cost/Share $3.90 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $275K Shares 9,681 Share Price $28.41 * Est. Cost/Share $11.20 Unrealized @ Report Date +61.6%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $272K Shares 112,059 Share Price $2.43 Est. Cost/Share $4.63 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $262K Shares 10,577 Share Price $24.77 Est. Cost/Share $16.32 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 4,854 Share Price $53.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +9.2%
— LYDALL INC DEL 0.0%
Value $260K Shares 8,800 Share Price $29.55 Est. Cost/Share $27.19 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $259K Shares 40,032 Share Price $6.47 Est. Cost/Share $5.60 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $256K Shares 7,374 Share Price $34.72 Est. Cost/Share $23.73 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $254K Shares 13,429 Share Price $18.91 Est. Cost/Share $20.60 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $253K Shares 28,332 Share Price $8.93 Est. Cost/Share $8.81 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $249K Shares 15,256 Share Price $16.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $245K Shares 7,500 Share Price $32.67 * Est. Cost/Share $9.84 Unrealized @ Report Date -0.1%
— BSQUARE CORP 0.0%
Value $245K Shares 36,158 Share Price $6.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $241K Shares 15,100 Share Price $15.96 * Est. Cost/Share $14.20 Unrealized @ Report Date -11.2%
— CIVEO CORP 0.0%
Value $238K Shares 77,522 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $235K Shares 12,842 Share Price $18.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +27.6%
— GSI GROUP INC CDA NEW 0.0%
Value $233K Shares 15,484 Share Price $15.05 Est. Cost/Share $12.75 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $231K Shares 17,302 Share Price $13.35 Est. Cost/Share $14.52 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $227K Shares 2,374 Share Price $95.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +21.9%
— ORITANI FINL CORP DEL 0.0%
Value $226K Shares 14,109 Share Price $16.02 Est. Cost/Share $15.32 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $224K Shares 15,100 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $222K Shares 4,710 Share Price $47.13 Est. Cost/Share $40.96 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $220K Shares 21,341 Share Price $10.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $219K Shares 33,100 Share Price $6.62 Est. Cost/Share $7.90 Unrealized @ Report Date -14.6%
ALG ALAMO GROUP INC 0.0%
Value $216K Shares 3,950 Share Price $54.68 Est. Cost/Share $48.76 Unrealized @ Report Date +11.3%
— CONSTANT CONTACT INC 0.0%
Value $213K Shares 7,405 Share Price $28.76 Est. Cost/Share $28.06 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $211K Shares 62,700 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $210K Shares 31,562 Share Price $6.65 * Est. Cost/Share $5.74 Unrealized @ Report Date -17.0%
— LHC GROUP INC 0.0%
Value $201K Shares 5,268 Share Price $38.15 Est. Cost/Share $24.06 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $198K Shares 12,194 Share Price $16.24 Est. Cost/Share $17.39 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $193K Shares 12,100 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $191K Shares 28,806 Share Price $6.63 Est. Cost/Share $5.73 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $188K Shares 15,874 Share Price $11.84 Est. Cost/Share $11.36 Unrealized @ Report Date +2.8%
— DREW INDS INC 0.0%
Value $187K Shares 3,234 Share Price $57.82 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $186K Shares 16,597 Share Price $11.21 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $186K Shares 8,508 Share Price $21.86 Est. Cost/Share $24.17 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $182K Shares 3,494 Share Price $52.09 Est. Cost/Share $50.42 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $178K Shares 80,993 Share Price $2.20 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $176K Shares 15,500 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $172K Shares 7,116 Share Price $24.17 Est. Cost/Share $30.64 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $172K Shares 12,803 Share Price $13.43 Est. Cost/Share $6.33 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $172K Shares 6,300 Share Price $27.30 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
— DANAOS CORPORATION 0.0%
Value $168K Shares 26,028 Share Price $6.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $168K Shares 23,123 Share Price $7.27 Est. Cost/Share $7.43 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $155K Shares 18,149 Share Price $8.54 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $155K Shares 4,400 Share Price $35.23 Est. Cost/Share $29.55 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $153K Shares 5,800 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $152K Shares 29,193 Share Price $5.21 Est. Cost/Share $4.19 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $149K Shares 4,982 Share Price $29.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.3%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $146K Shares 7,797 Share Price $18.73 Est. Cost/Share $19.06 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $141K Shares 8,318 Share Price $16.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $139K Shares 7,415 Share Price $18.75 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.6%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $136K Shares 21,506 Share Price $6.32 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $134K Shares 5,300 Share Price $25.28 Est. Cost/Share $30.00 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $124K Shares 2,558 Share Price $48.48 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.3%
— CENTURY BANCORP INC MASS 0.0%
Value $124K Shares 3,040 Share Price $40.79 Est. Cost/Share $34.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $120K Shares 22,268 Share Price $5.39 * Est. Cost/Share $7.04 Unrealized @ Report Date -12.3%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $112K Shares 19,357 Share Price $5.79 Est. Cost/Share $4.35 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $110K Shares 15,564 Share Price $7.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $108K Shares 9,233 Share Price $11.70 Est. Cost/Share $12.80 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $107K Shares 26,836 Share Price $3.99 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $107K Shares 27,855 Share Price $3.84 Est. Cost/Share $4.67 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $106K Shares 3,100 Share Price $34.19 * Est. Cost/Share $28.50 Unrealized @ Report Date +15.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $105K Shares 15,652 Share Price $6.71 * Est. Cost/Share $4.15 Unrealized @ Report Date +5.1%
FN FABRINET 0.0%
Value $102K Shares 5,451 Share Price $18.71 Est. Cost/Share $19.10 Unrealized @ Report Date -1.2%
— BBX CAP CORP 0.0%
Value $99,000 Shares 6,129 Share Price $16.15 Est. Cost/Share $17.08 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $98,000 Shares 15,696 Share Price $6.24 Est. Cost/Share $5.92 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $90,000 Shares 2,045 Share Price $44.01 Est. Cost/Share $36.30 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $86,000 Shares 8,205 Share Price $10.48 Est. Cost/Share $8.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $85,000 Shares 1,252 Share Price $67.89 * Est. Cost/Share $39.14 Unrealized @ Report Date +25.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $83,000 Shares 10,942 Share Price $7.59 Est. Cost/Share $10.24 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $82,000 Shares 8,385 Share Price $9.78 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.0%
— DIGIRAD CORP 0.0%
Value $82,000 Shares 18,928 Share Price $4.33 Est. Cost/Share $3.92 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $81,000 Shares 3,446 Share Price $23.51 Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
— BLACK BOX CORP DEL 0.0%
Value $81,000 Shares 4,029 Share Price $20.10 Est. Cost/Share $23.40 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $81,000 Shares 5,499 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $75,000 Shares 3,558 Share Price $21.08 * Est. Cost/Share $30.16 Unrealized @ Report Date -15.7%
MTRX MATRIX SVC CO 0.0%
Value $74,000 Shares 4,050 Share Price $18.27 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.7%
MNDO MIND C T I LTD 0.0%
Value $65,000 Shares 25,303 Share Price $2.57 * Est. Cost/Share $3.38 Unrealized @ Report Date -19.1%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 27,686 Share Price $2.31 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $64,000 Shares 16,867 Share Price $3.79 Est. Cost/Share $4.09 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $63,000 Shares 4,605 Share Price $13.68 Est. Cost/Share $15.37 Unrealized @ Report Date -12.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $62,000 Shares 5,452 Share Price $11.37 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $55,000 Shares 6,200 Share Price $8.87 Est. Cost/Share $16.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,000 Shares 567 Share Price $97.00 * Est. Cost/Share $65.69 Unrealized @ Report Date +23.2%
— MISONIX INC 0.0%
Value $54,000 Shares 5,682 Share Price $9.50 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SKYSTAR BIO-PHARMA CO 0.0%
Value $53,000 Shares 19,720 Share Price $2.69 Est. Cost/Share $4.83 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $52,000 Shares 24,280 Share Price $2.14 * Est. Cost/Share $5.34 Unrealized @ Report Date -64.3%
— WIRELESS TELECOM GROUP INC 0.0%
Value $50,000 Shares 22,753 Share Price $2.20 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $49,000 Shares 45,919 Share Price $1.07 Est. Cost/Share $6.18 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $49,000 Shares 1,010 Share Price $48.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.7%
ECH ISHARES 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $45,000 Shares 15,653 Share Price $2.87 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $45,000 Shares 438 Share Price $102.74 Est. Cost/Share $97.32 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $44,000 Shares 563 Share Price $78.15 * Est. Cost/Share $37.70 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.0%
Value $37,000 Shares 750 Share Price $49.33 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.4%
INTC INTEL CORP 0.0%
Value $36,000 Shares 1,199 Share Price $30.03 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,000 Shares 394 Share Price $86.29 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.6%
— ALCOA INC 0.0%
Value $27,000 Shares 2,439 Share Price $11.07 Est. Cost/Share $15.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18,000 Shares 1,737 Share Price $10.36 * Est. Cost/Share $6.02 Unrealized @ Report Date +28.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,000 Shares 581 Share Price $29.26 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +35.1%
— GTT COMMUNICATIONS INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $12.73 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $13,000 Shares 7,968 Share Price $1.63 Est. Cost/Share $1.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $11,000 Shares 907 Share Price $12.13 * Est. Cost/Share $7.35 Unrealized @ Report Date +40.0%
— DOT HILL SYS CORP 0.0%
Value $11,000 Shares 1,851 Share Price $5.94 Est. Cost/Share $3.78 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $10,000 Shares 476 Share Price $21.01 * Est. Cost/Share $31.56 Unrealized @ Report Date -17.6%
ALV AUTOLIV INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $54.24 Unrealized @ Report Date +26.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share $28.11 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $27.71 Unrealized @ Report Date +49.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $8,000 Shares 1,514 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $21.88 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $57.57 Unrealized @ Report Date -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $16.42 Unrealized @ Report Date +77.8%
PFE PFIZER INC 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $66.45 Unrealized @ Report Date +12.1%
AZO AUTOZONE INC 0.0%
Value $5,000 Shares 7 Share Price $714.29 * Est. Cost/Share $563.65 Unrealized @ Report Date +21.4%
— TRINITY BIOTECH PLC 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $23.62 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $15.67 Unrealized @ Report Date +31.7%
— CHINA MOBILE LIMITED 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $58.62 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $156.74 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $81.40 Unrealized @ Report Date +15.6%
BAC BANK AMER CORP 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $56.53 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $16.17 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 315 Share Price $12.70 * Est. Cost/Share $9.00 Unrealized @ Report Date +36.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $32.90 Unrealized @ Report Date +5.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $20.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $72.75 Unrealized @ Report Date +65.7%
ABT ABBOTT LABS 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $28.85 Unrealized @ Report Date +36.4%
EXC EXELON CORP 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $49.47 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $71.33 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
MD MEDNAX INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $129.76 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $32.26 Unrealized @ Report Date +22.9%
— HARRIS CORP DEL 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $84.73 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $93.80 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $77.15 Unrealized @ Report Date +133.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $16.61 Unrealized @ Report Date +37.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $145.44 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $127.20 Unrealized @ Report Date +29.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $76.84 Unrealized @ Report Date +8.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $20.29 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.3%
— VIACOM INC NEW 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $76.02 Unrealized @ Report Date -0.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $153.70 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $59.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $10.01 Unrealized @ Report Date +29.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.98 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $68.12 Unrealized @ Report Date +49.4%
VOYA VOYA FINL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.01 Unrealized @ Report Date -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $212.95 Unrealized @ Report Date +54.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $73.47 Unrealized @ Report Date +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $44.78 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $9.06 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $98.49 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $38.24 Unrealized @ Report Date +3.4%
RF REGIONS FINL CORP NEW 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $22.73 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.0%
— RED HAT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $173.08 Unrealized @ Report Date +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.9%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +67.0%
— COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $88.50 Unrealized @ Report Date +20.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.0%
— L BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +2.4%
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $329.72 Unrealized @ Report Date +21.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.1%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $150.52 Unrealized @ Report Date +19.3%
CVX CHEVRON CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $69.06 Unrealized @ Report Date -3.8%
— TWITTER INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $97.77 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.5%
— GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $18.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -5.4%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $28.49 Unrealized @ Report Date -4.7%
— VERIFONE SYS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $23.83 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $15.42 Unrealized @ Report Date +60.5%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.1%
ACM AECOM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +9.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +69.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $45.60 Unrealized @ Report Date -7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $31.68 Unrealized @ Report Date +24.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.57 Unrealized @ Report Date +21.6%
— TE CONNECTIVITY LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.48 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +23.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.32 Unrealized @ Report Date +12.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.35 Unrealized @ Report Date +40.1%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.70 Unrealized @ Report Date -30.3%
CGNX COGNEX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.99 Unrealized @ Report Date +19.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —