ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $3.326B (100.0% shares, 0.0% debt)

Holdings (612)

AAPL APPLE INC 4.7%
Value $155M Shares 1,405,668 Share Price $110.30 * Est. Cost/Share $19.51 Unrealized @ Report Date +34.7%
GILD GILEAD SCIENCES INC 2.3%
Value $76.74M Shares 781,574 Share Price $98.19 * Est. Cost/Share $49.86 Unrealized @ Report Date +55.4%
— GOOGLE INC 2.1%
Value $70.77M Shares 110,853 Share Price $638.37 Est. Cost/Share $755.66 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $70.03M Shares 1,582,170 Share Price $44.26 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.0%
AMZN AMAZON COM INC 2.0%
Value $64.9M Shares 126,790 Share Price $511.89 * Est. Cost/Share $19.84 Unrealized @ Report Date +27.4%
HD HOME DEPOT INC 1.9%
Value $62.7M Shares 542,904 Share Price $115.49 * Est. Cost/Share $59.21 Unrealized @ Report Date +52.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $59.78M Shares 515,312 Share Price $116.01 * Est. Cost/Share $93.05 Unrealized @ Report Date +8.8%
— REYNOLDS AMERICAN INC 1.8%
Value $59.21M Shares 1,337,373 Share Price $44.27 Est. Cost/Share $54.88 Unrealized @ Report Date —
PEP PEPSICO INC 1.6%
Value $54.73M Shares 580,361 Share Price $94.30 * Est. Cost/Share $63.99 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 1.6%
Value $54.43M Shares 564,154 Share Price $96.48 * Est. Cost/Share $45.33 Unrealized @ Report Date +71.6%
KR KROGER CO 1.6%
Value $53.94M Shares 1,495,373 Share Price $36.07 * Est. Cost/Share $22.72 Unrealized @ Report Date +32.8%
— GOOGLE INC 1.6%
Value $52.09M Shares 85,616 Share Price $608.44 Est. Cost/Share $584.80 Unrealized @ Report Date —
LOW LOWES COS INC 1.6%
Value $52.06M Shares 755,431 Share Price $68.92 * Est. Cost/Share $49.89 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 1.6%
Value $51.71M Shares 373,848 Share Price $138.32 * Est. Cost/Share $91.85 Unrealized @ Report Date +26.6%
EA ELECTRONIC ARTS INC 1.5%
Value $49.87M Shares 736,151 Share Price $67.75 Est. Cost/Share $61.19 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $49.85M Shares 300,387 Share Price $165.95 * Est. Cost/Share $80.14 Unrealized @ Report Date +76.7%
META FACEBOOK INC 1.5%
Value $49.27M Shares 548,027 Share Price $89.90 Est. Cost/Share $41.33 Unrealized @ Report Date +120.5%
DIS DISNEY WALT CO 1.5%
Value $48.94M Shares 478,850 Share Price $102.20 * Est. Cost/Share $86.39 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP NEW 1.5%
Value $48.74M Shares 856,850 Share Price $56.88 * Est. Cost/Share $16.33 Unrealized @ Report Date +42.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $47.8M Shares 1,098,634 Share Price $43.51 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.2%
NKE NIKE INC 1.4%
Value $45.45M Shares 369,567 Share Price $122.97 * Est. Cost/Share $38.99 Unrealized @ Report Date +27.2%
MCK MCKESSON CORP 1.4%
Value $45.13M Shares 243,907 Share Price $185.03 * Est. Cost/Share $116.93 Unrealized @ Report Date +67.3%
— ALLERGAN PLC 1.3%
Value $44.11M Shares 162,287 Share Price $271.81 Est. Cost/Share $301.12 Unrealized @ Report Date —
V VISA INC 1.2%
Value $40.05M Shares 574,876 Share Price $69.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 1.2%
Value $38.76M Shares 712,310 Share Price $54.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.6%
FISV FISERV INC 1.1%
Value $37.32M Shares 430,877 Share Price $86.61 * Est. Cost/Share $26.82 Unrealized @ Report Date +61.3%
LEA LEAR CORP 1.1%
Value $37M Shares 340,154 Share Price $108.78 * Est. Cost/Share $53.51 Unrealized @ Report Date +61.4%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $36.67M Shares 439,877 Share Price $83.36 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.6%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $36.57M Shares 257,207 Share Price $142.17 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— AETNA INC NEW 1.1%
Value $35.88M Shares 327,923 Share Price $109.41 Est. Cost/Share $70.58 Unrealized @ Report Date —
ORCL ORACLE CORP 1.1%
Value $35.35M Shares 978,770 Share Price $36.12 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $35.13M Shares 202,143 Share Price $173.76 * Est. Cost/Share $152.93 Unrealized @ Report Date +3.9%
— JUNIPER NETWORKS INC 1.0%
Value $34.81M Shares 1,354,086 Share Price $25.71 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CIGNA CORPORATION 1.0%
Value $34.33M Shares 254,236 Share Price $135.02 Est. Cost/Share $79.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 1.0%
Value $33.73M Shares 751,635 Share Price $44.87 * Est. Cost/Share $17.60 Unrealized @ Report Date +124.7%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $33.14M Shares 127,981 Share Price $258.98 * Est. Cost/Share $127.30 Unrealized @ Report Date +46.7%
TAP MOLSON COORS BREWING CO 1.0%
Value $32.94M Shares 396,760 Share Price $83.02 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.7%
— CELGENE CORP 1.0%
Value $31.68M Shares 292,837 Share Price $108.17 Est. Cost/Share $110.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.9%
Value $31M Shares 430,693 Share Price $71.97 Est. Cost/Share $46.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.36M Shares 248,257 Share Price $122.28 * Est. Cost/Share $115.63 Unrealized @ Report Date +9.3%
— LABORATORY CORP AMER HLDGS 0.9%
Value $29.79M Shares 274,644 Share Price $108.47 Est. Cost/Share $122.73 Unrealized @ Report Date —
— VANTIV INC 0.9%
Value $29.59M Shares 658,792 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $29.44M Shares 710,223 Share Price $41.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +29.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $29.11M Shares 345,691 Share Price $84.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +133.6%
DHI D R HORTON INC 0.9%
Value $28.91M Shares 984,500 Share Price $29.36 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value $28.57M Shares 207,082 Share Price $137.96 * Est. Cost/Share $110.49 Unrealized @ Report Date +4.5%
T AT&T INC 0.8%
Value $28.01M Shares 859,788 Share Price $32.58 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value $27.02M Shares 394,236 Share Price $68.54 * Est. Cost/Share $43.79 Unrealized @ Report Date +7.7%
— TESORO CORP 0.8%
Value $26.2M Shares 269,376 Share Price $97.24 Est. Cost/Share $76.34 Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $26.02M Shares 288,760 Share Price $90.12 * Est. Cost/Share $71.55 Unrealized @ Report Date +23.4%
SNPS SYNOPSYS INC 0.8%
Value $25.94M Shares 561,664 Share Price $46.18 * Est. Cost/Share $39.40 Unrealized @ Report Date +24.6%
DOX AMDOCS LTD 0.8%
Value $25.2M Shares 442,952 Share Price $56.88 * Est. Cost/Share $39.88 Unrealized @ Report Date +18.3%
— LAM RESEARCH CORP 0.8%
Value $25.16M Shares 385,116 Share Price $65.33 Est. Cost/Share $51.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.7%
Value $23.54M Shares 306,431 Share Price $76.82 * Est. Cost/Share $39.50 Unrealized @ Report Date +57.7%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $22.13M Shares 307,754 Share Price $71.90 Est. Cost/Share $67.92 Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $21.13M Shares 307,364 Share Price $68.75 Est. Cost/Share $84.68 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.6%
Value $21.02M Shares 121,289 Share Price $173.35 * Est. Cost/Share $106.89 Unrealized @ Report Date +35.9%
TSN TYSON FOODS INC 0.6%
Value $21M Shares 487,197 Share Price $43.10 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $19.83M Shares 559,183 Share Price $35.47 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value $19.29M Shares 282,912 Share Price $68.20 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.3%
— XL GROUP PLC 0.5%
Value $17.89M Shares 492,595 Share Price $36.32 Est. Cost/Share $37.16 Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $17.57M Shares 200,370 Share Price $87.69 * Est. Cost/Share $78.78 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value $17.53M Shares 291,729 Share Price $60.10 * Est. Cost/Share $26.28 Unrealized @ Report Date +60.5%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $17.29M Shares 670,800 Share Price $25.77 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.5%
Value $16.96M Shares 93,327 Share Price $181.78 * Est. Cost/Share $122.59 Unrealized @ Report Date +61.6%
MPC MARATHON PETE CORP 0.5%
Value $16.66M Shares 359,626 Share Price $46.33 * Est. Cost/Share $33.88 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $16.2M Shares 111,736 Share Price $144.96 * Est. Cost/Share $110.75 Unrealized @ Report Date -13.9%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $14.6M Shares 106,091 Share Price $137.62 Est. Cost/Share $118.20 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $14.57M Shares 347,654 Share Price $41.91 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.4%
Value $14.51M Shares 466,300 Share Price $31.11 * Est. Cost/Share $39.05 Unrealized @ Report Date -14.1%
GLW CORNING INC 0.4%
Value $14.26M Shares 833,128 Share Price $17.12 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.6%
— AMERICA MOVIL SAB DE CV 0.4%
Value $14.01M Shares 846,487 Share Price $16.55 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ST JUDE MED INC 0.4%
Value $12.96M Shares 205,353 Share Price $63.09 Est. Cost/Share $65.35 Unrealized @ Report Date —
— HANESBRANDS INC 0.4%
Value $12.95M Shares 447,524 Share Price $28.94 Est. Cost/Share $39.35 Unrealized @ Report Date —
— HARRIS CORP DEL 0.4%
Value $12.43M Shares 169,944 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
NTES NETEASE INC 0.4%
Value $12.25M Shares 102,016 Share Price $120.12 Est. Cost/Share $133.72 Unrealized @ Report Date —
INFY INFOSYS LTD 0.4%
Value $11.95M Shares 626,242 Share Price $19.09 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TATA MTRS LTD 0.3%
Value $10.48M Shares 465,553 Share Price $22.50 Est. Cost/Share $29.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $10.27M Shares 495,045 Share Price $20.75 Est. Cost/Share $19.51 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $7.086M Shares 76,186 Share Price $93.01 Est. Cost/Share $74.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $6.994M Shares 114,490 Share Price $61.09 Est. Cost/Share $50.78 Unrealized @ Report Date —
— BRF SA 0.2%
Value $6.884M Shares 386,992 Share Price $17.79 Est. Cost/Share $19.43 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $6.341M Shares 1,183,219 Share Price $5.36 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.2%
Value $6.109M Shares 239,563 Share Price $25.50 Est. Cost/Share $20.02 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.2%
Value $5.982M Shares 233,836 Share Price $25.58 Est. Cost/Share $29.17 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.806M Shares 877,090 Share Price $6.62 Est. Cost/Share $10.77 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.711M Shares 63,993 Share Price $89.24 Est. Cost/Share $89.13 Unrealized @ Report Date —
— INTELIQUENT INC 0.2%
Value $5.652M Shares 253,047 Share Price $22.34 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DENNYS CORP 0.2%
Value $5.435M Shares 492,849 Share Price $11.03 Est. Cost/Share $11.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.334M Shares 62,636 Share Price $85.16 * Est. Cost/Share $82.41 Unrealized @ Report Date +9.2%
— CARDINAL FINL CORP 0.2%
Value $5.149M Shares 223,741 Share Price $23.01 Est. Cost/Share $22.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $5.031M Shares 78,739 Share Price $63.89 Est. Cost/Share $49.99 Unrealized @ Report Date —
— GREATBATCH INC 0.2%
Value $5.026M Shares 89,081 Share Price $56.42 Est. Cost/Share $49.44 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $4.955M Shares 686,476 Share Price $7.22 Est. Cost/Share $11.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.878M Shares 123,431 Share Price $39.52 Est. Cost/Share $42.63 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.679M Shares 230,510 Share Price $20.30 Est. Cost/Share $17.28 Unrealized @ Report Date —
— VCA INC 0.1%
Value $4.658M Shares 88,492 Share Price $52.64 Est. Cost/Share $39.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.515M Shares 47,680 Share Price $94.69 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.0%
HCKT HACKETT GROUP INC 0.1%
Value $4.492M Shares 326,695 Share Price $13.75 Est. Cost/Share $8.55 Unrealized @ Report Date +60.3%
— ENERSIS S A 0.1%
Value $4.476M Shares 354,164 Share Price $12.64 Est. Cost/Share $15.24 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.472M Shares 205,506 Share Price $21.76 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.417M Shares 70,910 Share Price $62.29 Est. Cost/Share $29.44 Unrealized @ Report Date +111.7%
— AMSURG CORP 0.1%
Value $4.408M Shares 56,715 Share Price $77.72 Est. Cost/Share $35.34 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $4.382M Shares 132,523 Share Price $33.07 * Est. Cost/Share $23.55 Unrealized @ Report Date +25.0%
— EXPRESS INC 0.1%
Value $4.286M Shares 239,814 Share Price $17.87 Est. Cost/Share $18.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.268M Shares 57,606 Share Price $74.09 * Est. Cost/Share $35.55 Unrealized @ Report Date +88.2%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.257M Shares 234,184 Share Price $18.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $4.175M Shares 159,237 Share Price $26.22 * Est. Cost/Share $15.97 Unrealized @ Report Date +20.1%
— ALMOST FAMILY INC 0.1%
Value $3.991M Shares 99,695 Share Price $40.03 Est. Cost/Share $40.46 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.978M Shares 311,571 Share Price $12.77 Est. Cost/Share $14.06 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $3.978M Shares 68,248 Share Price $58.29 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $3.888M Shares 97,965 Share Price $39.69 Est. Cost/Share $23.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $3.846M Shares 117,900 Share Price $32.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.6%
— TRIPLE-S MGMT CORP 0.1%
Value $3.765M Shares 211,378 Share Price $17.81 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $3.654M Shares 59,380 Share Price $61.54 Est. Cost/Share $81.46 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $3.638M Shares 106,924 Share Price $34.02 * Est. Cost/Share $23.07 Unrealized @ Report Date -12.6%
— PAREXEL INTL CORP 0.1%
Value $3.634M Shares 58,690 Share Price $61.92 Est. Cost/Share $46.57 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $3.631M Shares 66,469 Share Price $54.63 * Est. Cost/Share $26.22 Unrealized @ Report Date +49.2%
BAP CREDICORP LTD 0.1%
Value $3.627M Shares 34,098 Share Price $106.37 * Est. Cost/Share $102.08 Unrealized @ Report Date -8.6%
IBN ICICI BK LTD 0.1%
Value $3.614M Shares 431,429 Share Price $8.38 Est. Cost/Share $14.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.556M Shares 129,118 Share Price $27.54 * Est. Cost/Share $18.65 Unrealized @ Report Date +11.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.501M Shares 51,366 Share Price $68.16 * Est. Cost/Share $65.91 Unrealized @ Report Date +19.2%
— TRINSEO S A 0.1%
Value $3.489M Shares 138,193 Share Price $25.25 Est. Cost/Share $26.62 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $3.477M Shares 49,046 Share Price $70.89 Est. Cost/Share $72.23 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $3.454M Shares 94,472 Share Price $36.56 Est. Cost/Share $37.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.446M Shares 107,688 Share Price $32.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +49.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.412M Shares 23,602 Share Price $144.56 * Est. Cost/Share $86.56 Unrealized @ Report Date +38.2%
MTN VAIL RESORTS INC 0.1%
Value $3.392M Shares 32,400 Share Price $104.69 * Est. Cost/Share $95.27 Unrealized @ Report Date +13.5%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.391M Shares 326,647 Share Price $10.38 Est. Cost/Share $8.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.344M Shares 83,176 Share Price $40.20 * Est. Cost/Share $46.90 Unrealized @ Report Date +3.7%
— MERITOR INC 0.1%
Value $3.34M Shares 314,187 Share Price $10.63 Est. Cost/Share $12.45 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $3.241M Shares 44,796 Share Price $72.35 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.219M Shares 157,531 Share Price $20.43 Est. Cost/Share $18.18 Unrealized @ Report Date +12.4%
— ISLE OF CAPRI CASINOS INC 0.1%
Value $3.182M Shares 182,417 Share Price $17.44 Est. Cost/Share $13.46 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.116M Shares 144,407 Share Price $21.58 * Est. Cost/Share $23.89 Unrealized @ Report Date -13.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.056M Shares 44,388 Share Price $68.85 * Est. Cost/Share $74.16 Unrealized @ Report Date +0.0%
— CHIMERA INVT CORP 0.1%
Value $3.018M Shares 225,727 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $2.973M Shares 38,576 Share Price $77.07 * Est. Cost/Share $36.67 Unrealized @ Report Date +132.7%
— SCHULMAN A INC 0.1%
Value $2.961M Shares 91,206 Share Price $32.46 Est. Cost/Share $44.75 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $2.954M Shares 39,910 Share Price $74.02 Est. Cost/Share $65.91 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.938M Shares 41,399 Share Price $70.97 * Est. Cost/Share $40.31 Unrealized @ Report Date +86.7%
TV GRUPO TELEVISA SA 0.1%
Value $2.906M Shares 111,709 Share Price $26.01 Est. Cost/Share $35.81 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $2.894M Shares 73,337 Share Price $39.46 Est. Cost/Share $24.33 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.874M Shares 27,930 Share Price $102.90 * Est. Cost/Share $82.85 Unrealized @ Report Date +16.0%
WIT WIPRO LTD 0.1%
Value $2.873M Shares 233,653 Share Price $12.30 Est. Cost/Share $10.73 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $2.854M Shares 100,282 Share Price $28.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.828M Shares 41,249 Share Price $68.56 Est. Cost/Share $88.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $2.824M Shares 108,300 Share Price $26.08 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.5%
— MICROSEMI CORP 0.1%
Value $2.794M Shares 85,132 Share Price $32.82 Est. Cost/Share $34.79 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.759M Shares 217,898 Share Price $12.66 Est. Cost/Share $15.56 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $2.666M Shares 66,644 Share Price $40.00 Est. Cost/Share $40.12 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $2.659M Shares 121,018 Share Price $21.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.647M Shares 212,670 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.636M Shares 12,188 Share Price $216.28 * Est. Cost/Share $185.08 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $2.623M Shares 80,252 Share Price $32.68 Est. Cost/Share $44.28 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.589M Shares 127,142 Share Price $20.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $2.587M Shares 67,505 Share Price $38.32 Est. Cost/Share $33.89 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $2.547M Shares 168,963 Share Price $15.07 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.529M Shares 126,794 Share Price $19.95 Est. Cost/Share $24.45 Unrealized @ Report Date -17.3%
— AG MTG INVT TR INC 0.1%
Value $2.516M Shares 165,319 Share Price $15.22 Est. Cost/Share $18.59 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $2.512M Shares 427,200 Share Price $5.88 Est. Cost/Share $4.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.505M Shares 95,254 Share Price $26.30 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.9%
BYD BOYD GAMING CORP 0.1%
Value $2.49M Shares 152,757 Share Price $16.30 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.472M Shares 86,726 Share Price $28.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +38.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.472M Shares 29,248 Share Price $84.52 * Est. Cost/Share $80.30 Unrealized @ Report Date +9.6%
PLUS EPLUS INC 0.1%
Value $2.468M Shares 31,222 Share Price $79.05 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.456M Shares 31,617 Share Price $77.68 * Est. Cost/Share $52.16 Unrealized @ Report Date +13.1%
BUSE FIRST BUSEY CORP 0.1%
Value $2.45M Shares 123,276 Share Price $19.87 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $2.421M Shares 61,291 Share Price $39.50 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.407M Shares 29,666 Share Price $81.14 * Est. Cost/Share $76.11 Unrealized @ Report Date +11.3%
— OMEGA PROTEIN CORP 0.1%
Value $2.385M Shares 140,491 Share Price $16.98 Est. Cost/Share $12.69 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $2.381M Shares 336,771 Share Price $7.07 * Est. Cost/Share $5.33 Unrealized @ Report Date -1.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.375M Shares 134,424 Share Price $17.67 * Est. Cost/Share $17.60 Unrealized @ Report Date -17.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.367M Shares 146,922 Share Price $16.11 * Est. Cost/Share $7.92 Unrealized @ Report Date +27.7%
— AMEDISYS INC 0.1%
Value $2.358M Shares 62,119 Share Price $37.96 Est. Cost/Share $36.62 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $2.355M Shares 232,197 Share Price $10.14 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $2.329M Shares 106,065 Share Price $21.96 Est. Cost/Share $24.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $2.312M Shares 108,189 Share Price $21.37 * Est. Cost/Share $21.81 Unrealized @ Report Date -7.5%
OXM OXFORD INDS INC 0.1%
Value $2.289M Shares 30,985 Share Price $73.87 * Est. Cost/Share $80.33 Unrealized @ Report Date +3.3%
— NAUTILUS INC 0.1%
Value $2.245M Shares 149,700 Share Price $15.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $2.233M Shares 44,141 Share Price $50.59 * Est. Cost/Share $54.82 Unrealized @ Report Date -5.8%
MSTR MICROSTRATEGY INC 0.1%
Value $2.199M Shares 11,197 Share Price $196.39 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $2.172M Shares 205,079 Share Price $10.59 * Est. Cost/Share $11.31 Unrealized @ Report Date -9.7%
MMS MAXIMUS INC 0.1%
Value $2.144M Shares 35,991 Share Price $59.57 * Est. Cost/Share $59.39 Unrealized @ Report Date +7.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.138M Shares 91,722 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $2.053M Shares 59,300 Share Price $34.62 * Est. Cost/Share $42.86 Unrealized @ Report Date -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.043M Shares 2,836 Share Price $720.38 * Est. Cost/Share $7.17 Unrealized @ Report Date +98.2%
MASI MASIMO CORP 0.1%
Value $2.034M Shares 52,765 Share Price $38.55 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $2.012M Shares 31,100 Share Price $64.69 * Est. Cost/Share $63.91 Unrealized @ Report Date -5.7%
SKYW SKYWEST INC 0.1%
Value $2M Shares 119,913 Share Price $16.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC 0.1%
Value $1.979M Shares 36,300 Share Price $54.52 Est. Cost/Share $51.25 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $1.929M Shares 62,057 Share Price $31.08 * Est. Cost/Share $25.77 Unrealized @ Report Date +38.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.91M Shares 38,900 Share Price $49.10 * Est. Cost/Share $37.70 Unrealized @ Report Date +4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.91M Shares 48,323 Share Price $39.53 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.7%
CMC COMMERCIAL METALS CO 0.1%
Value $1.863M Shares 137,500 Share Price $13.55 * Est. Cost/Share $12.65 Unrealized @ Report Date -2.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.85M Shares 67,849 Share Price $27.27 Est. Cost/Share $19.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.831M Shares 72,733 Share Price $25.17 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $1.808M Shares 165,158 Share Price $10.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $1.777M Shares 111,708 Share Price $15.91 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.757M Shares 111,800 Share Price $15.72 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.754M Shares 28,725 Share Price $61.06 Est. Cost/Share $61.22 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.1%
Value $1.725M Shares 78,829 Share Price $21.88 Est. Cost/Share $30.06 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $1.722M Shares 248,116 Share Price $6.94 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $1.717M Shares 66,400 Share Price $25.86 Est. Cost/Share $31.33 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $1.693M Shares 58,800 Share Price $28.79 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.674M Shares 36,019 Share Price $46.48 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $1.664M Shares 14,138 Share Price $117.70 Est. Cost/Share $117.70 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $1.664M Shares 55,889 Share Price $29.77 * Est. Cost/Share $27.73 Unrealized @ Report Date +9.6%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $1.664M Shares 163,876 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.654M Shares 126,237 Share Price $13.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 41,193 Share Price $39.74 Est. Cost/Share $60.84 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.627M Shares 25,613 Share Price $63.52 * Est. Cost/Share $63.72 Unrealized @ Report Date +12.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.574M Shares 44,513 Share Price $35.36 * Est. Cost/Share $43.16 Unrealized @ Report Date -12.3%
— EVERI HLDGS INC 0.0%
Value $1.547M Shares 301,436 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.543M Shares 51,500 Share Price $29.96 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.9%
— MFA FINL INC 0.0%
Value $1.529M Shares 224,600 Share Price $6.81 Est. Cost/Share $7.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.528M Shares 42,900 Share Price $35.62 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.511M Shares 23,100 Share Price $65.41 Est. Cost/Share $64.23 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.502M Shares 34,045 Share Price $44.12 Est. Cost/Share $43.64 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.493M Shares 120,000 Share Price $12.44 Est. Cost/Share $15.20 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.485M Shares 30,976 Share Price $47.94 * Est. Cost/Share $30.59 Unrealized @ Report Date +11.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.48M Shares 56,456 Share Price $26.22 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.451M Shares 40,124 Share Price $36.16 * Est. Cost/Share $49.43 Unrealized @ Report Date -16.9%
— AFFYMETRIX INC 0.0%
Value $1.431M Shares 167,589 Share Price $8.54 Est. Cost/Share $7.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.43M Shares 55,374 Share Price $25.82 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.1%
RGEN REPLIGEN CORP 0.0%
Value $1.421M Shares 51,008 Share Price $27.86 * Est. Cost/Share $18.09 Unrealized @ Report Date +99.8%
CNXN P C CONNECTION 0.0%
Value $1.401M Shares 67,617 Share Price $20.72 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.0%
— PERFICIENT INC 0.0%
Value $1.381M Shares 89,480 Share Price $15.43 Est. Cost/Share $22.08 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.369M Shares 126,950 Share Price $10.78 * Est. Cost/Share $6.96 Unrealized @ Report Date -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.362M Shares 123,100 Share Price $11.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.346M Shares 135,225 Share Price $9.95 * Est. Cost/Share $16.00 Unrealized @ Report Date -20.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 15,654 Share Price $85.67 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.2%
CIEN CIENA CORP 0.0%
Value $1.341M Shares 64,690 Share Price $20.73 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.332M Shares 80,900 Share Price $16.46 * Est. Cost/Share $26.76 Unrealized @ Report Date -31.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.328M Shares 35,052 Share Price $37.89 Est. Cost/Share $42.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.323M Shares 38,253 Share Price $34.59 Est. Cost/Share $47.89 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.314M Shares 55,311 Share Price $23.76 Est. Cost/Share $25.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.313M Shares 80,535 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $1.306M Shares 379,746 Share Price $3.44 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.305M Shares 181,800 Share Price $7.18 Est. Cost/Share $11.25 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.302M Shares 57,935 Share Price $22.47 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.6%
— DYAX CORP 0.0%
Value $1.298M Shares 67,999 Share Price $19.09 Est. Cost/Share $11.76 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.294M Shares 64,443 Share Price $20.08 * Est. Cost/Share $26.12 Unrealized @ Report Date -10.7%
— AIRCASTLE LTD 0.0%
Value $1.286M Shares 62,400 Share Price $20.61 Est. Cost/Share $22.36 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.276M Shares 97,425 Share Price $13.10 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $1.274M Shares 25,674 Share Price $49.62 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.1%
WSBC WESBANCO INC 0.0%
Value $1.251M Shares 39,800 Share Price $31.43 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.249M Shares 35,223 Share Price $35.46 Est. Cost/Share $45.74 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.225M Shares 8,751 Share Price $139.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.223M Shares 99,925 Share Price $12.24 Est. Cost/Share $15.29 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 16,424 Share Price $74.04 * Est. Cost/Share $43.04 Unrealized @ Report Date +93.3%
— HEALTHSOUTH CORP 0.0%
Value $1.215M Shares 31,636 Share Price $38.41 Est. Cost/Share $44.33 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.202M Shares 35,148 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.201M Shares 174,343 Share Price $6.89 Est. Cost/Share $9.15 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.198M Shares 98,616 Share Price $12.15 Est. Cost/Share $16.07 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.167M Shares 23,063 Share Price $50.60 * Est. Cost/Share $10.36 Unrealized @ Report Date -13.8%
— ORBOTECH LTD 0.0%
Value $1.148M Shares 74,249 Share Price $15.46 Est. Cost/Share $13.20 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.143M Shares 57,588 Share Price $19.85 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.143M Shares 98,000 Share Price $11.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.129M Shares 42,140 Share Price $26.79 Est. Cost/Share $28.97 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.121M Shares 59,000 Share Price $19.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.114M Shares 70,700 Share Price $15.76 Est. Cost/Share $20.17 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.097M Shares 85,100 Share Price $12.89 Est. Cost/Share $11.23 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.097M Shares 51,212 Share Price $21.42 * Est. Cost/Share $20.99 Unrealized @ Report Date +49.5%
MOD MODINE MFG CO 0.0%
Value $1.095M Shares 139,106 Share Price $7.87 * Est. Cost/Share $14.55 Unrealized @ Report Date -35.9%
— CEPHEID 0.0%
Value $1.086M Shares 24,027 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.078M Shares 60,022 Share Price $17.96 * Est. Cost/Share $9.88 Unrealized @ Report Date +13.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.071M Shares 68,500 Share Price $15.64 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.5%
— HEWLETT PACKARD CO 0.0%
Value $1.063M Shares 41,478 Share Price $25.63 Est. Cost/Share $33.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.06M Shares 29,600 Share Price $35.81 * Est. Cost/Share $51.31 Unrealized @ Report Date -18.9%
— MULTI COLOR CORP 0.0%
Value $1.058M Shares 13,823 Share Price $76.54 Est. Cost/Share $69.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.057M Shares 75,546 Share Price $13.99 * Est. Cost/Share $5.24 Unrealized @ Report Date +199.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.047M Shares 233,100 Share Price $4.49 * Est. Cost/Share $7.12 Unrealized @ Report Date -35.7%
— MONSTER WORLDWIDE INC 0.0%
Value $1.014M Shares 158,000 Share Price $6.42 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1M Shares 121,700 Share Price $8.22 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $985K Shares 97,700 Share Price $10.08 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $985K Shares 145,076 Share Price $6.79 Est. Cost/Share $6.19 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $979K Shares 24,600 Share Price $39.80 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $974K Shares 24,469 Share Price $39.81 * Est. Cost/Share $38.52 Unrealized @ Report Date +25.5%
SRI STONERIDGE INC 0.0%
Value $971K Shares 78,665 Share Price $12.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $946K Shares 31,800 Share Price $29.75 * Est. Cost/Share $16.00 Unrealized @ Report Date -18.7%
VSEC VSE CORP 0.0%
Value $937K Shares 23,406 Share Price $40.03 * Est. Cost/Share $31.81 Unrealized @ Report Date -34.2%
— LANNET INC 0.0%
Value $917K Shares 22,089 Share Price $41.51 Est. Cost/Share $49.89 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $912K Shares 143,447 Share Price $6.36 Est. Cost/Share $6.75 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $900K Shares 7,606 Share Price $118.33 * Est. Cost/Share $124.45 Unrealized @ Report Date +0.2%
— HESKA CORP 0.0%
Value $864K Shares 28,339 Share Price $30.49 Est. Cost/Share $13.67 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $860K Shares 23,700 Share Price $36.29 Est. Cost/Share $37.23 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $851K Shares 32,087 Share Price $26.52 Est. Cost/Share $39.29 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $808K Shares 23,500 Share Price $34.38 * Est. Cost/Share $25.53 Unrealized @ Report Date -13.4%
NWE NORTHWESTERN CORP 0.0%
Value $808K Shares 15,000 Share Price $53.87 * Est. Cost/Share $35.16 Unrealized @ Report Date -3.3%
— DST SYS INC DEL 0.0%
Value $799K Shares 7,599 Share Price $105.15 Est. Cost/Share $84.19 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $797K Shares 17,866 Share Price $44.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.9%
GM GENERAL MTRS CO 0.0%
Value $789K Shares 26,265 Share Price $30.04 * Est. Cost/Share $24.49 Unrealized @ Report Date -1.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $779K Shares 18,267 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $774K Shares 49,743 Share Price $15.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.0%
— NOVAVAX INC 0.0%
Value $746K Shares 105,461 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $731K Shares 111,400 Share Price $6.56 Est. Cost/Share $8.32 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $722K Shares 11,843 Share Price $60.96 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
— TEEKAY TANKERS LTD 0.0%
Value $720K Shares 104,377 Share Price $6.90 Est. Cost/Share $6.58 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $710K Shares 58,707 Share Price $12.09 * Est. Cost/Share $20.30 Unrealized @ Report Date -25.2%
— AKORN INC 0.0%
Value $703K Shares 24,688 Share Price $28.48 Est. Cost/Share $33.89 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $691K Shares 35,693 Share Price $19.36 Est. Cost/Share $18.53 Unrealized @ Report Date +5.6%
CASH META FINL GROUP INC 0.0%
Value $683K Shares 16,342 Share Price $41.79 * Est. Cost/Share $9.74 Unrealized @ Report Date +47.7%
— SUFFOLK BANCORP 0.0%
Value $681K Shares 24,911 Share Price $27.34 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $679K Shares 213,752 Share Price $3.18 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $671K Shares 92,451 Share Price $7.26 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $668K Shares 209,831 Share Price $3.18 Est. Cost/Share $3.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $660K Shares 71,900 Share Price $9.18 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $657K Shares 33,700 Share Price $19.50 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.2%
— HOLLYFRONTIER CORP 0.0%
Value $642K Shares 13,127 Share Price $48.91 Est. Cost/Share $44.44 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $631K Shares 20,020 Share Price $31.52 * Est. Cost/Share $35.24 Unrealized @ Report Date -13.1%
— SKULLCANDY INC 0.0%
Value $630K Shares 113,817 Share Price $5.54 Est. Cost/Share $10.52 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $620K Shares 24,000 Share Price $25.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $618K Shares 45,991 Share Price $13.44 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $616K Shares 162,763 Share Price $3.78 * Est. Cost/Share $4.86 Unrealized @ Report Date -4.2%
F FORD MTR CO DEL 0.0%
Value $614K Shares 45,269 Share Price $13.56 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $608K Shares 29,400 Share Price $20.68 Est. Cost/Share $30.57 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $598K Shares 29,043 Share Price $20.59 * Est. Cost/Share $27.24 Unrealized @ Report Date -19.8%
— NEW YORK MTG TR INC 0.0%
Value $580K Shares 105,600 Share Price $5.49 Est. Cost/Share $7.61 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $572K Shares 105,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $567K Shares 8,868 Share Price $63.94 Est. Cost/Share $108.20 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $558K Shares 110,788 Share Price $5.04 Est. Cost/Share $8.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $549K Shares 21,700 Share Price $25.30 Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $548K Shares 286,701 Share Price $1.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $544K Shares 17,680 Share Price $30.77 Est. Cost/Share $31.99 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $520K Shares 10,123 Share Price $51.37 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.5%
GBX GREENBRIER COS INC 0.0%
Value $516K Shares 16,087 Share Price $32.08 * Est. Cost/Share $50.43 Unrealized @ Report Date -38.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $508K Shares 15,899 Share Price $31.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +25.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $503K Shares 13,600 Share Price $36.99 * Est. Cost/Share $25.25 Unrealized @ Report Date -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $490K Shares 9,544 Share Price $51.34 Est. Cost/Share $31.36 Unrealized @ Report Date +64.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $489K Shares 9,213 Share Price $53.08 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $489K Shares 17,200 Share Price $28.43 Est. Cost/Share $38.20 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $488K Shares 81,837 Share Price $5.96 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $487K Shares 97,700 Share Price $4.98 * Est. Cost/Share $6.64 Unrealized @ Report Date -13.6%
PFE PFIZER INC 0.0%
Value $475K Shares 15,120 Share Price $31.42 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $454K Shares 27,722 Share Price $16.38 Est. Cost/Share $22.77 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $453K Shares 17,634 Share Price $25.69 Est. Cost/Share $25.97 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $449K Shares 16,500 Share Price $27.21 Est. Cost/Share $29.28 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $440K Shares 4,567 Share Price $96.34 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $432K Shares 31,000 Share Price $13.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $416K Shares 17,382 Share Price $23.93 Est. Cost/Share $16.38 Unrealized @ Report Date +43.7%
FIX COMFORT SYS USA INC 0.0%
Value $408K Shares 14,982 Share Price $27.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.3%
— DTS INC 0.0%
Value $404K Shares 15,100 Share Price $26.75 Est. Cost/Share $25.25 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $399K Shares 24,529 Share Price $16.27 Est. Cost/Share $12.07 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $391K Shares 57,400 Share Price $6.81 Est. Cost/Share $9.12 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $389K Shares 15,000 Share Price $25.93 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $387K Shares 15,606 Share Price $24.80 * Est. Cost/Share $14.19 Unrealized @ Report Date +12.2%
— NCI INC 0.0%
Value $381K Shares 28,787 Share Price $13.24 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $370K Shares 25,000 Share Price $14.80 Est. Cost/Share $27.13 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $366K Shares 21,810 Share Price $16.78 * Est. Cost/Share $14.77 Unrealized @ Report Date +28.6%
— MATTSON TECHNOLOGY INC 0.0%
Value $365K Shares 156,700 Share Price $2.33 Est. Cost/Share $3.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $362K Shares 12,052 Share Price $30.04 * Est. Cost/Share $14.84 Unrealized @ Report Date +122.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $357K Shares 31,524 Share Price $11.32 * Est. Cost/Share $8.29 Unrealized @ Report Date +29.7%
— DISCOVER FINL SVCS 0.0%
Value $357K Shares 6,863 Share Price $52.02 Est. Cost/Share $48.46 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $351K Shares 13,517 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $339K Shares 5,531 Share Price $61.29 Est. Cost/Share $61.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $336K Shares 20,952 Share Price $16.04 * Est. Cost/Share $8.47 Unrealized @ Report Date +84.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $335K Shares 20,100 Share Price $16.67 Est. Cost/Share $18.27 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $329K Shares 6,896 Share Price $47.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.0%
Value $328K Shares 454 Share Price $722.47 Est. Cost/Share $706.13 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $327K Shares 4,282 Share Price $76.37 * Est. Cost/Share $51.87 Unrealized @ Report Date +2.2%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $323K Shares 17,500 Share Price $18.46 Est. Cost/Share $19.48 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $322K Shares 26,305 Share Price $12.24 * Est. Cost/Share $44.00 Unrealized @ Report Date -50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $321K Shares 1,546 Share Price $207.63 * Est. Cost/Share $153.91 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $319K Shares 2,923 Share Price $109.13 Est. Cost/Share $109.03 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $315K Shares 17,861 Share Price $17.64 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $313K Shares 13,523 Share Price $23.15 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.5%
MXL MAXLINEAR INC 0.0%
Value $311K Shares 25,000 Share Price $12.44 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.7%
— COMPUTER SCIENCES CORP 0.0%
Value $305K Shares 4,973 Share Price $61.33 Est. Cost/Share $61.11 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $304K Shares 7,082 Share Price $42.93 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $303K Shares 21,300 Share Price $14.23 Est. Cost/Share $14.67 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $298K Shares 9,311 Share Price $32.01 * Est. Cost/Share $13.23 Unrealized @ Report Date +101.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $296K Shares 15,859 Share Price $18.66 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $292K Shares 38,055 Share Price $7.67 Est. Cost/Share $8.62 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $290K Shares 52,077 Share Price $5.57 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $285K Shares 14,123 Share Price $20.18 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $284K Shares 41,875 Share Price $6.78 * Est. Cost/Share $6.66 Unrealized @ Report Date +4.8%
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 5,923 Share Price $47.78 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $282K Shares 3,030 Share Price $93.07 * Est. Cost/Share $72.37 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 5,122 Share Price $54.28 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $274K Shares 6,307 Share Price $43.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $274K Shares 23,396 Share Price $11.71 Est. Cost/Share $13.48 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $271K Shares 14,767 Share Price $18.35 Est. Cost/Share $18.07 Unrealized @ Report Date +1.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $269K Shares 9,681 Share Price $27.79 * Est. Cost/Share $11.20 Unrealized @ Report Date +82.1%
— KIMBALL INTL INC 0.0%
Value $267K Shares 28,209 Share Price $9.47 Est. Cost/Share $12.16 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $263K Shares 15,200 Share Price $17.30 * Est. Cost/Share $14.20 Unrealized @ Report Date +31.4%
— TEAM INC 0.0%
Value $263K Shares 8,185 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $262K Shares 26,629 Share Price $9.84 Est. Cost/Share $11.15 Unrealized @ Report Date -12.2%
ICUI ICU MED INC 0.0%
Value $260K Shares 2,374 Share Price $109.52 * Est. Cost/Share $76.66 Unrealized @ Report Date +39.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 4,854 Share Price $53.15 * Est. Cost/Share $38.68 Unrealized @ Report Date +8.2%
— BLACK BOX CORP DEL 0.0%
Value $257K Shares 17,443 Share Price $14.73 Est. Cost/Share $16.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $257K Shares 76,580 Share Price $3.36 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $257K Shares 8,128 Share Price $31.62 * Est. Cost/Share $27.51 Unrealized @ Report Date +11.8%
— LYDALL INC DEL 0.0%
Value $253K Shares 8,900 Share Price $28.43 Est. Cost/Share $27.20 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $252K Shares 3,220 Share Price $78.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $251K Shares 14,048 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $251K Shares 17,800 Share Price $14.10 * Est. Cost/Share $23.99 Unrealized @ Report Date -26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $242K Shares 13,331 Share Price $18.15 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $242K Shares 13,120 Share Price $18.45 * Est. Cost/Share $22.78 Unrealized @ Report Date -13.9%
MERC MERCER INTL INC 0.0%
Value $241K Shares 23,971 Share Price $10.05 * Est. Cost/Share $6.90 Unrealized @ Report Date +15.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $239K Shares 17,450 Share Price $13.70 * Est. Cost/Share $7.65 Unrealized @ Report Date +65.5%
— BSQUARE CORP 0.0%
Value $239K Shares 36,158 Share Price $6.61 Est. Cost/Share $4.70 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $237K Shares 27,840 Share Price $8.51 Est. Cost/Share $8.81 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $236K Shares 6,247 Share Price $37.78 Est. Cost/Share $49.36 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $234K Shares 85,200 Share Price $2.75 Est. Cost/Share $3.73 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $232K Shares 3,974 Share Price $58.38 * Est. Cost/Share $38.49 Unrealized @ Report Date +29.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $231K Shares 15,000 Share Price $15.40 Est. Cost/Share $24.83 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $230K Shares 4,360 Share Price $52.75 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.3%
— LHC GROUP INC 0.0%
Value $229K Shares 5,104 Share Price $44.87 Est. Cost/Share $24.06 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $229K Shares 18,482 Share Price $12.39 * Est. Cost/Share $23.34 Unrealized @ Report Date -39.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 92,600 Share Price $2.46 Est. Cost/Share $3.21 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $227K Shares 40,032 Share Price $5.67 Est. Cost/Share $5.60 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $226K Shares 8,615 Share Price $26.23 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $225K Shares 29,493 Share Price $7.63 Est. Cost/Share $7.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $221K Shares 2,980 Share Price $74.16 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.6%
— ORITANI FINL CORP DEL 0.0%
Value $220K Shares 14,109 Share Price $15.59 Est. Cost/Share $15.32 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $215K Shares 15,256 Share Price $14.09 Est. Cost/Share $17.02 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $214K Shares 5,331 Share Price $40.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.3%
RCKY ROCKY BRANDS INC 0.0%
Value $210K Shares 14,792 Share Price $14.20 * Est. Cost/Share $14.60 Unrealized @ Report Date +22.4%
ALLY ALLY FINL INC 0.0%
Value $210K Shares 10,332 Share Price $20.33 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.0%
FN FABRINET 0.0%
Value $204K Shares 11,151 Share Price $18.29 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $204K Shares 33,300 Share Price $6.13 * Est. Cost/Share $7.90 Unrealized @ Report Date -14.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $201K Shares 7,374 Share Price $27.26 Est. Cost/Share $23.73 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $200K Shares 21,156 Share Price $9.45 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $199K Shares 12,200 Share Price $16.31 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $197K Shares 15,484 Share Price $12.72 Est. Cost/Share $12.75 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $196K Shares 9,315 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $193K Shares 25,879 Share Price $7.46 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $186K Shares 3,228 Share Price $57.62 Est. Cost/Share $50.42 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $182K Shares 92,194 Share Price $1.97 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $182K Shares 4,710 Share Price $38.64 Est. Cost/Share $40.96 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $181K Shares 6,005 Share Price $30.14 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.8%
— CONSTANT CONTACT INC 0.0%
Value $180K Shares 7,405 Share Price $24.31 Est. Cost/Share $28.06 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $173K Shares 3,833 Share Price $45.13 Est. Cost/Share $40.42 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $171K Shares 12,906 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $171K Shares 7,116 Share Price $24.03 Est. Cost/Share $30.64 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $171K Shares 31,562 Share Price $5.42 * Est. Cost/Share $5.74 Unrealized @ Report Date -22.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $165K Shares 15,874 Share Price $10.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.9%
MHO M/I HOMES INC 0.0%
Value $165K Shares 7,016 Share Price $23.52 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $164K Shares 63,100 Share Price $2.60 Est. Cost/Share $3.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $161K Shares 57,009 Share Price $2.82 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $160K Shares 27,861 Share Price $5.74 * Est. Cost/Share $11.97 Unrealized @ Report Date -44.9%
— AEGION CORP 0.0%
Value $160K Shares 9,655 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $159K Shares 5,352 Share Price $29.71 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $159K Shares 1,983 Share Price $80.18 * Est. Cost/Share $47.16 Unrealized @ Report Date +8.0%
— NAVIGATORS GROUP INC 0.0%
Value $156K Shares 2,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $154K Shares 24,679 Share Price $6.24 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $153K Shares 16,597 Share Price $9.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $152K Shares 15,600 Share Price $9.74 Est. Cost/Share $11.35 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $151K Shares 1,912 Share Price $78.97 * Est. Cost/Share $53.95 Unrealized @ Report Date -0.2%
— ANNALY CAP MGMT INC 0.0%
Value $151K Shares 15,379 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $144K Shares 2,600 Share Price $55.38 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $141K Shares 18,149 Share Price $7.77 Est. Cost/Share $10.58 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $141K Shares 2,097 Share Price $67.24 * Est. Cost/Share $57.00 Unrealized @ Report Date -0.0%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $140K Shares 8,508 Share Price $16.46 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $139K Shares 21,341 Share Price $6.51 Est. Cost/Share $10.78 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $137K Shares 8,318 Share Price $16.47 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $136K Shares 5,300 Share Price $25.66 Est. Cost/Share $30.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $135K Shares 2,080 Share Price $64.90 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $131K Shares 6,600 Share Price $19.85 Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $131K Shares 11,057 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $127K Shares 3,100 Share Price $40.97 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.7%
— HD SUPPLY HLDGS INC 0.0%
Value $126K Shares 4,400 Share Price $28.64 Est. Cost/Share $29.55 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $126K Shares 7,671 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $126K Shares 5,900 Share Price $21.36 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $124K Shares 3,040 Share Price $40.79 Est. Cost/Share $34.54 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $122K Shares 2,366 Share Price $51.56 * Est. Cost/Share $56.53 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $119K Shares 7,415 Share Price $16.05 * Est. Cost/Share $12.14 Unrealized @ Report Date -11.9%
AIZ ASSURANT INC 0.0%
Value $119K Shares 1,500 Share Price $79.33 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $115K Shares 77,522 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $113K Shares 8,166 Share Price $13.84 Est. Cost/Share $20.60 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $112K Shares 21,506 Share Price $5.21 Est. Cost/Share $3.93 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $112K Shares 2,595 Share Price $43.16 Est. Cost/Share $43.51 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $110K Shares 15,200 Share Price $7.24 Est. Cost/Share $14.83 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $106K Shares 15,564 Share Price $6.81 Est. Cost/Share $7.84 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $106K Shares 15,652 Share Price $6.77 * Est. Cost/Share $4.15 Unrealized @ Report Date +23.6%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $104K Shares 14,280 Share Price $7.28 Est. Cost/Share $7.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,830 Share Price $56.83 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $101K Shares 10,468 Share Price $9.65 Est. Cost/Share $9.64 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $99,000 Shares 80 Share Price $1237.50 Est. Cost/Share $1237.50 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $95,000 Shares 324 Share Price $293.21 * Est. Cost/Share $330.23 Unrealized @ Report Date +0.0%
MTRX MATRIX SVC CO 0.0%
Value $91,000 Shares 4,050 Share Price $22.47 * Est. Cost/Share $22.70 Unrealized @ Report Date -10.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $87,000 Shares 10,600 Share Price $8.21 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $86,000 Shares 5,499 Share Price $15.64 Est. Cost/Share $14.73 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $85,000 Shares 1,720 Share Price $49.42 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— TRINA SOLAR LIMITED 0.0%
Value $83,000 Shares 9,233 Share Price $8.99 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $77,000 Shares 27,855 Share Price $2.76 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $76,000 Shares 7,797 Share Price $9.75 Est. Cost/Share $19.06 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $73,000 Shares 2,558 Share Price $28.54 * Est. Cost/Share $35.52 Unrealized @ Report Date -7.6%
— SKY-MOBI LTD 0.0%
Value $72,000 Shares 29,193 Share Price $2.47 Est. Cost/Share $4.19 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $71,000 Shares 26,836 Share Price $2.65 Est. Cost/Share $7.45 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $71,000 Shares 18,928 Share Price $3.75 Est. Cost/Share $3.92 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $71,000 Shares 15,696 Share Price $4.52 Est. Cost/Share $5.92 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 8,205 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $70,000 Shares 25,303 Share Price $2.77 Est. Cost/Share $3.38 Unrealized @ Report Date -19.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $65,000 Shares 10,942 Share Price $5.94 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $63,000 Shares 5,682 Share Price $11.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 27,686 Share Price $2.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $62,000 Shares 16,867 Share Price $3.68 Est. Cost/Share $4.09 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $61,000 Shares 3,558 Share Price $17.14 * Est. Cost/Share $30.16 Unrealized @ Report Date -33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $54,000 Shares 538 Share Price $100.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +23.8%
ECH ISHARES 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $36,000 Shares 355 Share Price $101.41 Est. Cost/Share $97.32 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $34,000 Shares 22,753 Share Price $1.49 Est. Cost/Share $2.59 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $29,000 Shares 15,653 Share Price $1.85 Est. Cost/Share $4.15 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 747 Share Price $30.79 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 792 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 972 Share Price $15.43 * Est. Cost/Share $6.02 Unrealized @ Report Date +56.0%
— GTT COMMUNICATIONS INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $12.73 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $31.22 Unrealized @ Report Date -16.1%
— SKECHERS U S A INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9,000 Shares 907 Share Price $9.92 * Est. Cost/Share $7.35 Unrealized @ Report Date +43.6%
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $87.97 Unrealized @ Report Date +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,000 Shares 421 Share Price $16.63 Est. Cost/Share $28.11 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $16.42 Unrealized @ Report Date +87.6%
— QUANTUM CORP 0.0%
Value $6,000 Shares 7,968 Share Price $0.75 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $5,000 Shares 1,514 Share Price $3.30 Est. Cost/Share $5.28 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $4,000 Shares 2,209 Share Price $1.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 254 Share Price $11.81 Est. Cost/Share $23.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $32.90 Unrealized @ Report Date -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $76.84 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +72.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $127.20 Unrealized @ Report Date +25.4%
MD MEDNAX INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.1%
INTU INTUIT 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $93.80 Unrealized @ Report Date -4.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $48.75 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $78.82 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $81.40 Unrealized @ Report Date +15.5%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.4%
WAT WATERS CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $129.76 Unrealized @ Report Date -2.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $44.78 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $145.44 Unrealized @ Report Date +1.0%
AN AUTONATION INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $56.15 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $77.15 Unrealized @ Report Date +107.9%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $88.50 Unrealized @ Report Date +26.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $93.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $133.58 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $29.41 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.5%
— GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.90 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date +14.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $22.73 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.5%
— FIRST LONG IS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
HCA HCA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.33 Unrealized @ Report Date +26.0%
— HEALTH NET INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.47 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $73.47 Unrealized @ Report Date +5.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.92 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $17.86 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $15.42 Unrealized @ Report Date +39.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $42.20 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +11.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $153.70 Unrealized @ Report Date +7.1%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.38 Unrealized @ Report Date -13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $30.30 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
— IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $41.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.65 Unrealized @ Report Date +4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +50.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $23.83 Unrealized @ Report Date -7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.84 Unrealized @ Report Date +1.5%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.4%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $49.47 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +48.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $69.43 Unrealized @ Report Date -19.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $76.02 Unrealized @ Report Date +1.8%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
— CORELOGIC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $156.74 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.79 Unrealized @ Report Date +29.8%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $16.00 Unrealized @ Report Date +19.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $150.52 Unrealized @ Report Date +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +35.5%
— SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date +37.6%
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 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 —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.70 Unrealized @ Report Date -33.3%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.32 Unrealized @ Report Date +15.0%