ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $3.539B (100.0% shares, 0.0% debt)

Holdings (628)

AAPL APPLE INC 4.1%
Value $145M Shares 1,380,280 Est. Cost $19.51 Unrealized +31.9%
MSFT MICROSOFT CORP 2.5%
Value $87.13M Shares 1,570,474 Est. Cost $30.41 Unrealized +51.0%
GOOGL ALPHABET INC 2.4%
Value $85.74M Shares 110,204 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value $85.2M Shares 126,063 Est. Cost $19.84 Unrealized +58.9%
GILD GILEAD SCIENCES INC 2.2%
Value $78.16M Shares 772,372 Est. Cost $49.86 Unrealized +46.2%
HD HOME DEPOT INC 2.0%
Value $71.04M Shares 537,151 Est. Cost $59.21 Unrealized +68.9%
GOOG ALPHABET INC 1.8%
Value $64.38M Shares 84,834 Est. Cost $35.61 Unrealized 0.0%
KR KROGER CO 1.8%
Value $62.66M Shares 1,498,005 Est. Cost $22.72 Unrealized +39.3%
REYNOLDS AMERICAN INC 1.7%
Value $60.92M Shares 1,320,141 Est. Cost $54.88 Unrealized
AMGN AMGEN INC 1.7%
Value $60.01M Shares 369,701 Est. Cost $91.85 Unrealized +26.8%
META FACEBOOK INC 1.6%
Value $57.56M Shares 549,966 Est. Cost $41.33 Unrealized +146.8%
LOW LOWES COS INC 1.6%
Value $56.8M Shares 747,004 Est. Cost $49.89 Unrealized +23.7%
PEP PEPSICO INC 1.6%
Value $55.67M Shares 557,161 Est. Cost $63.99 Unrealized +14.8%
CVS CVS HEALTH CORP 1.5%
Value $54.51M Shares 557,546 Est. Cost $45.33 Unrealized +60.2%
NKE NIKE INC 1.5%
Value $54.49M Shares 871,796 Est. Cost $49.17 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $53.95M Shares 285,759 Est. Cost $80.14 Unrealized +94.2%
DAL DELTA AIR LINES INC DEL 1.5%
Value $53.59M Shares 1,057,198 Est. Cost $25.14 Unrealized +73.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $50.25M Shares 1,087,150 Est. Cost $26.69 Unrealized +0.9%
EA ELECTRONIC ARTS INC 1.4%
Value $50.04M Shares 728,209 Est. Cost $61.19 Unrealized +11.5%
DIS DISNEY WALT CO 1.4%
Value $49.75M Shares 473,450 Est. Cost $86.39 Unrealized +18.3%
CMCSA COMCAST CORP NEW 1.4%
Value $48.22M Shares 854,506 Est. Cost $16.33 Unrealized +45.5%
MCK MCKESSON CORP 1.3%
Value $47.44M Shares 240,511 Est. Cost $116.93 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $44.91M Shares 381,794 Est. Cost $93.05 Unrealized +6.7%
V VISA INC 1.2%
Value $44.16M Shares 569,476 Est. Cost $56.81 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $43.71M Shares 308,157 Est. Cost $118.33 Unrealized +9.4%
LEA LEAR CORP 1.2%
Value $43.47M Shares 353,859 Est. Cost $55.35 Unrealized +82.7%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $40.17M Shares 508,614 Est. Cost $25.04 Unrealized +3.7%
VANTIV INC 1.1%
Value $39.7M Shares 837,175 Est. Cost $45.45 Unrealized
FISV FISERV INC 1.1%
Value $39.55M Shares 432,477 Est. Cost $26.82 Unrealized +75.1%
DHI D R HORTON INC 1.1%
Value $39.13M Shares 1,221,800 Est. Cost $26.58 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $37.82M Shares 435,243 Est. Cost $43.85 Unrealized +18.6%
JUNIPER NETWORKS INC 1.0%
Value $36.98M Shares 1,339,965 Est. Cost $25.90 Unrealized
OC OWENS CORNING NEW 1.0%
Value $36.96M Shares 785,859 Est. Cost $45.10 Unrealized +1.8%
TAP MOLSON COORS BREWING CO 1.0%
Value $36.84M Shares 392,260 Est. Cost $50.78 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $36.35M Shares 201,683 Est. Cost $152.93 Unrealized -1.2%
CIGNA CORPORATION 1.0%
Value $36.25M Shares 247,707 Est. Cost $79.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $35.06M Shares 126,781 Est. Cost $127.30 Unrealized +53.4%
AETNA INC NEW 1.0%
Value $34.57M Shares 319,705 Est. Cost $70.58 Unrealized
CELGENE CORP 1.0%
Value $34.43M Shares 287,524 Est. Cost $110.22 Unrealized
LABORATORY CORP AMER HLDGS 0.9%
Value $33.5M Shares 270,944 Est. Cost $122.73 Unrealized
LAM RESEARCH CORP 0.9%
Value $30.24M Shares 380,808 Est. Cost $51.10 Unrealized
T AT&T INC 0.8%
Value $29.2M Shares 848,701 Est. Cost $12.27 Unrealized +1.4%
TESORO CORP 0.8%
Value $28.27M Shares 268,238 Est. Cost $76.34 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $28.13M Shares 204,782 Est. Cost $110.49 Unrealized +3.8%
FOOT LOCKER INC 0.8%
Value $27.74M Shares 426,140 Est. Cost $46.63 Unrealized
MA MASTERCARD INC 0.8%
Value $27.71M Shares 284,660 Est. Cost $71.55 Unrealized +28.8%
HARRIS CORP DEL 0.8%
Value $27.45M Shares 315,900 Est. Cost $79.50 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $27.05M Shares 303,031 Est. Cost $39.50 Unrealized +61.1%
ABBV ABBVIE INC 0.8%
Value $26.59M Shares 448,886 Est. Cost $33.33 Unrealized +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $26.28M Shares 342,050 Est. Cost $31.64 Unrealized +105.1%
TSN TYSON FOODS INC 0.7%
Value $25.69M Shares 481,797 Est. Cost $31.51 Unrealized +19.5%
SNPS SYNOPSYS INC 0.7%
Value $25.33M Shares 555,464 Est. Cost $39.40 Unrealized +22.7%
DRI DARDEN RESTAURANTS INC 0.7%
Value $24.81M Shares 389,836 Est. Cost $43.79 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $23.86M Shares 1,048,945 Est. Cost $21.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value $22.15M Shares 304,854 Est. Cost $67.92 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value $22.03M Shares 120,330 Est. Cost $106.89 Unrealized +37.2%
GPN GLOBAL PMTS INC 0.6%
Value $21.56M Shares 334,200 Est. Cost $64.10 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value $20.86M Shares 349,603 Est. Cost $61.90 Unrealized +0.0%
NVDA NVIDIA CORP 0.6%
Value $20.65M Shares 626,570 Est. Cost $0.73 Unrealized 0.0%
ALLERGAN PLC 0.6%
Value $20.53M Shares 65,689 Est. Cost $301.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value $20.17M Shares 285,221 Est. Cost $26.28 Unrealized +73.1%
PPG PPG INDS INC 0.6%
Value $19.61M Shares 198,470 Est. Cost $78.78 Unrealized +6.7%
XL GROUP PLC 0.5%
Value $19.07M Shares 486,695 Est. Cost $37.16 Unrealized
NTES NETEASE INC 0.5%
Value $18.76M Shares 103,524 Est. Cost $134.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $18.6M Shares 821,200 Est. Cost $23.81 Unrealized +4.6%
MPC MARATHON PETE CORP 0.5%
Value $18.43M Shares 355,526 Est. Cost $33.88 Unrealized +12.4%
CPB CAMPBELL SOUP CO 0.5%
Value $17.8M Shares 338,735 Est. Cost $37.26 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value $17.8M Shares 326,144 Est. Cost $39.88 Unrealized +18.9%
ORCL ORACLE CORP 0.5%
Value $17.69M Shares 484,170 Est. Cost $29.37 Unrealized +11.7%
MHK MOHAWK INDS INC 0.5%
Value $17.5M Shares 92,397 Est. Cost $122.59 Unrealized +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.22M Shares 110,583 Est. Cost $110.75 Unrealized -21.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $14.99M Shares 104,891 Est. Cost $118.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $14.15M Shares 211,112 Est. Cost $56.69 Unrealized +15.8%
LLY LILLY ELI & CO 0.4%
Value $14.02M Shares 166,450 Est. Cost $69.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $13.88M Shares 400,483 Est. Cost $16.83 Unrealized -1.8%
TATA MTRS LTD 0.4%
Value $13.1M Shares 444,453 Est. Cost $29.43 Unrealized
ST JUDE MED INC 0.4%
Value $12.54M Shares 203,053 Est. Cost $65.35 Unrealized
INFY INFOSYS LTD 0.3%
Value $12.35M Shares 737,342 Est. Cost $22.06 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $8.465M Shares 601,987 Est. Cost $19.11 Unrealized
BAP CREDICORP LTD 0.2%
Value $7.514M Shares 77,198 Est. Cost $91.87 Unrealized -8.8%
SYKES ENTERPRISES INC 0.2%
Value $7.084M Shares 230,141 Est. Cost $20.02 Unrealized
HDB HDFC BANK LTD 0.2%
Value $6.732M Shares 109,290 Est. Cost $50.78 Unrealized
EMBJ EMBRAER S A 0.2%
Value $6.597M Shares 223,336 Est. Cost $29.17 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value $5.908M Shares 955,776 Est. Cost $9.91 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $5.701M Shares 216,330 Est. Cost $17.28 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.642M Shares 61,093 Est. Cost $89.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.515M Shares 67,859 Est. Cost $81.27 Unrealized
AMSURG CORP 0.2%
Value $5.323M Shares 70,042 Est. Cost $43.07 Unrealized
CARDINAL FINL CORP 0.1%
Value $5.203M Shares 228,748 Est. Cost $22.68 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $5.198M Shares 217,480 Est. Cost $20.09 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $4.859M Shares 302,388 Est. Cost $8.55 Unrealized +92.4%
HON HONEYWELL INTL INC 0.1%
Value $4.814M Shares 46,480 Est. Cost $53.13 Unrealized +39.8%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.723M Shares 226,471 Est. Cost $16.96 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.67M Shares 61,696 Est. Cost $82.41 Unrealized +0.5%
INTELIQUENT INC 0.1%
Value $4.621M Shares 260,026 Est. Cost $14.24 Unrealized
DENNYS CORP 0.1%
Value $4.608M Shares 468,772 Est. Cost $11.58 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $4.608M Shares 121,753 Est. Cost $42.63 Unrealized
BRF SA 0.1%
Value $4.382M Shares 317,092 Est. Cost $19.43 Unrealized
KFY KORN FERRY INTL 0.1%
Value $4.33M Shares 130,522 Est. Cost $23.55 Unrealized +28.9%
CAMBREX CORP 0.1%
Value $4.295M Shares 91,190 Est. Cost $23.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.209M Shares 203,683 Est. Cost $17.19 Unrealized +2.3%
NEENAH PAPER INC 0.1%
Value $4.195M Shares 67,202 Est. Cost $50.64 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $4.179M Shares 99,511 Est. Cost $24.74 Unrealized -1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $4.111M Shares 141,215 Est. Cost $18.89 Unrealized +13.8%
ENERSIS S A 0.1%
Value $4.107M Shares 338,064 Est. Cost $15.24 Unrealized
EXPRESS INC 0.1%
Value $4.081M Shares 236,125 Est. Cost $18.09 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $4.052M Shares 31,659 Est. Cost $95.27 Unrealized +23.4%
PAREXEL INTL CORP 0.1%
Value $3.911M Shares 57,415 Est. Cost $46.57 Unrealized
GREATBATCH INC 0.1%
Value $3.908M Shares 74,419 Est. Cost $49.44 Unrealized
CATO CATO CORP NEW 0.1%
Value $3.887M Shares 105,558 Est. Cost $23.07 Unrealized -8.6%
ALMOST FAMILY INC 0.1%
Value $3.849M Shares 100,690 Est. Cost $40.46 Unrealized
TRINSEO S A 0.1%
Value $3.831M Shares 135,883 Est. Cost $26.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.804M Shares 52,527 Est. Cost $35.55 Unrealized +115.2%
PHARMERICA CORP 0.1%
Value $3.748M Shares 107,073 Est. Cost $24.66 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.682M Shares 144,887 Est. Cost $15.97 Unrealized +22.8%
CBRE CBRE GROUP INC 0.1%
Value $3.634M Shares 105,088 Est. Cost $23.79 Unrealized +48.2%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.589M Shares 297,571 Est. Cost $14.06 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $3.547M Shares 48,320 Est. Cost $72.23 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.4M Shares 56,680 Est. Cost $81.46 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.392M Shares 51,255 Est. Cost $29.44 Unrealized +141.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.389M Shares 84,715 Est. Cost $23.80 Unrealized +46.5%
NATUS MEDICAL INC DEL 0.1%
Value $3.389M Shares 70,522 Est. Cost $24.33 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $3.3M Shares 27,394 Est. Cost $82.85 Unrealized +27.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.281M Shares 18,817 Est. Cost $172.84 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $3.224M Shares 411,829 Est. Cost $14.09 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $3.189M Shares 143,698 Est. Cost $12.90 Unrealized
INC RESH HLDGS INC 0.1%
Value $3.161M Shares 65,159 Est. Cost $40.12 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.157M Shares 221,908 Est. Cost $12.52 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $3.145M Shares 137,409 Est. Cost $19.49 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $3.109M Shares 761,887 Est. Cost $3.77 Unrealized +2.9%
ENCORE WIRE CORP 0.1%
Value $3.105M Shares 83,732 Est. Cost $43.99 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.105M Shares 67,839 Est. Cost $46.90 Unrealized -2.7%
DHX DHI GROUP INC 0.1%
Value $3.069M Shares 334,451 Est. Cost $8.91 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.066M Shares 157,308 Est. Cost $18.18 Unrealized +11.7%
BBD BANCO BRADESCO S A 0.1%
Value $3.041M Shares 632,419 Est. Cost $9.45 Unrealized
CHIMERA INVT CORP 0.1%
Value $3.032M Shares 222,269 Est. Cost $13.71 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $2.968M Shares 149,362 Est. Cost $15.53 Unrealized +16.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.954M Shares 321,806 Est. Cost $8.60 Unrealized
STAMPS COM INC 0.1%
Value $2.936M Shares 26,785 Est. Cost $65.91 Unrealized
ORBOTECH LTD 0.1%
Value $2.934M Shares 132,608 Est. Cost $17.13 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $2.903M Shares 106,709 Est. Cost $35.81 Unrealized
VCA INC 0.1%
Value $2.899M Shares 52,709 Est. Cost $39.32 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.895M Shares 37,727 Est. Cost $36.67 Unrealized +107.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.883M Shares 50,637 Est. Cost $65.91 Unrealized -5.8%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.873M Shares 175,840 Est. Cost $17.23 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.812M Shares 99,594 Est. Cost $25.21 Unrealized +10.8%
SCHULMAN A INC 0.1%
Value $2.753M Shares 89,835 Est. Cost $44.75 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.748M Shares 87,600 Est. Cost $31.37 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $2.743M Shares 238,580 Est. Cost $10.58 Unrealized
MICROSEMI CORP 0.1%
Value $2.712M Shares 83,223 Est. Cost $34.79 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.686M Shares 28,511 Est. Cost $80.30 Unrealized +13.0%
CRAI CRA INTL INC 0.1%
Value $2.684M Shares 143,949 Est. Cost $23.89 Unrealized -20.6%
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.621M Shares 188,200 Est. Cost $13.48 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $2.611M Shares 90,600 Est. Cost $15.94 Unrealized +48.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.606M Shares 43,331 Est. Cost $74.16 Unrealized -15.0%
MERITOR INC 0.1%
Value $2.581M Shares 309,257 Est. Cost $12.45 Unrealized
ZAGG INC 0.1%
Value $2.58M Shares 235,810 Est. Cost $8.02 Unrealized
WIT WIPRO LTD 0.1%
Value $2.576M Shares 223,153 Est. Cost $10.73 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.575M Shares 215,436 Est. Cost $15.56 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $2.569M Shares 124,559 Est. Cost $13.08 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.1%
Value $2.555M Shares 31,417 Est. Cost $52.16 Unrealized +18.7%
TPH TRI POINTE GROUP INC 0.1%
Value $2.546M Shares 200,942 Est. Cost $13.90 Unrealized -3.7%
NAUTILUS INC 0.1%
Value $2.537M Shares 151,772 Est. Cost $20.48 Unrealized
VONAGE HLDGS CORP 0.1%
Value $2.535M Shares 441,700 Est. Cost $4.47 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $2.514M Shares 352,478 Est. Cost $5.34 Unrealized +1.6%
PATK PATRICK INDS INC 0.1%
Value $2.46M Shares 56,580 Est. Cost $12.43 Unrealized +32.2%
WNC WABASH NATL CORP 0.1%
Value $2.41M Shares 203,660 Est. Cost $11.31 Unrealized -13.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.393M Shares 367,490 Est. Cost $10.77 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.358M Shares 210,014 Est. Cost $10.39 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.354M Shares 83,033 Est. Cost $20.44 Unrealized +15.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.347M Shares 123,932 Est. Cost $24.45 Unrealized -13.9%
SANDERSON FARMS INC 0.1%
Value $2.323M Shares 29,971 Est. Cost $88.95 Unrealized
TOWER INTL INC 0.1%
Value $2.286M Shares 80,025 Est. Cost $26.46 Unrealized
KNOLL INC 0.1%
Value $2.264M Shares 120,479 Est. Cost $24.79 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.213M Shares 107,489 Est. Cost $21.81 Unrealized +2.0%
MRCY MERCURY SYS INC 0.1%
Value $2.193M Shares 119,401 Est. Cost $15.89 Unrealized +14.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.193M Shares 91,222 Est. Cost $23.31 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $2.155M Shares 38,309 Est. Cost $32.70 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $2.137M Shares 51,497 Est. Cost $40.86 Unrealized -0.0%
AMEDISYS INC 0.1%
Value $2.118M Shares 53,882 Est. Cost $36.62 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.117M Shares 43,185 Est. Cost $54.82 Unrealized -7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.112M Shares 155,223 Est. Cost $8.19 Unrealized +57.2%
PRIVATEBANCORP INC 0.1%
Value $2.102M Shares 51,246 Est. Cost $33.89 Unrealized
IDA IDACORP INC 0.1%
Value $2.101M Shares 30,900 Est. Cost $63.91 Unrealized +5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.077M Shares 126,740 Est. Cost $15.90 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value $2.046M Shares 111,113 Est. Cost $23.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.043M Shares 25,413 Est. Cost $63.72 Unrealized +13.2%
ICLR ICON PLC 0.1%
Value $1.983M Shares 25,518 Est. Cost $40.31 Unrealized +77.1%
NNI NELNET INC 0.1%
Value $1.978M Shares 58,900 Est. Cost $42.86 Unrealized -21.8%
SKYW SKYWEST INC 0.1%
Value $1.978M Shares 103,943 Est. Cost $16.05 Unrealized +22.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.969M Shares 10,983 Est. Cost $19.82 Unrealized -8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.951M Shares 28,928 Est. Cost $76.11 Unrealized -0.0%
OMCL OMNICELL INC 0.1%
Value $1.94M Shares 62,415 Est. Cost $25.77 Unrealized +14.5%
OXM OXFORD INDS INC 0.1%
Value $1.929M Shares 30,245 Est. Cost $80.33 Unrealized -14.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.918M Shares 111,300 Est. Cost $17.07 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.918M Shares 64,939 Est. Cost $32.36 Unrealized -4.0%
RMAX RE MAX HLDGS INC 0.1%
Value $1.89M Shares 50,700 Est. Cost $30.54 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $1.886M Shares 61,200 Est. Cost $26.74 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.1%
Value $1.873M Shares 136,800 Est. Cost $12.65 Unrealized -4.5%
LACLEDE GROUP INC 0.1%
Value $1.871M Shares 31,500 Est. Cost $51.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.871M Shares 33,069 Est. Cost $41.72 Unrealized +21.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.87M Shares 48,100 Est. Cost $29.17 Unrealized +19.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.857M Shares 38,800 Est. Cost $37.70 Unrealized +2.2%
AFFYMETRIX INC 0.1%
Value $1.844M Shares 182,753 Est. Cost $7.94 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.826M Shares 28,525 Est. Cost $61.22 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $1.817M Shares 152,470 Est. Cost $6.76 Unrealized -14.8%
FERRO CORP 0.1%
Value $1.795M Shares 161,447 Est. Cost $15.08 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $1.785M Shares 47,257 Est. Cost $37.49 Unrealized
CIEN CIENA CORP 0.0%
Value $1.726M Shares 83,437 Est. Cost $23.18 Unrealized -0.9%
NTGR NETGEAR INC 0.0%
Value $1.722M Shares 41,100 Est. Cost $25.06 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.707M Shares 35,319 Est. Cost $46.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.701M Shares 20,667 Est. Cost $67.94 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 15,334 Est. Cost $54.56 Unrealized +13.2%
HUDSON PAC PPTYS INC 0.0%
Value $1.646M Shares 58,500 Est. Cost $32.76 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.639M Shares 141,523 Est. Cost $15.76 Unrealized -32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.623M Shares 36,115 Est. Cost $8.73 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.618M Shares 215,185 Est. Cost $7.78 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $1.613M Shares 125,665 Est. Cost $18.59 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.579M Shares 41,620 Est. Cost $37.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.572M Shares 38,021 Est. Cost $47.89 Unrealized
SELECT INCOME REIT 0.0%
Value $1.572M Shares 79,300 Est. Cost $20.36 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 13,820 Est. Cost $117.70 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.554M Shares 50,147 Est. Cost $20.99 Unrealized +44.7%
VSEC VSE CORP 0.0%
Value $1.554M Shares 25,009 Est. Cost $31.40 Unrealized -19.4%
CNXN P C CONNECTION 0.0%
Value $1.549M Shares 68,438 Est. Cost $20.17 Unrealized -3.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.525M Shares 125,456 Est. Cost $14.92 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.505M Shares 106,128 Est. Cost $14.07 Unrealized
PERFICIENT INC 0.0%
Value $1.497M Shares 87,466 Est. Cost $22.08 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.492M Shares 18,200 Est. Cost $64.23 Unrealized
MFA FINL INC 0.0%
Value $1.475M Shares 223,500 Est. Cost $7.78 Unrealized
SPARTANNASH CO 0.0%
Value $1.431M Shares 66,100 Est. Cost $31.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 16,003 Est. Cost $43.04 Unrealized +83.5%
RGEN REPLIGEN CORP 0.0%
Value $1.413M Shares 49,943 Est. Cost $18.09 Unrealized +59.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.41M Shares 122,500 Est. Cost $14.47 Unrealized
DEPOMED INC 0.0%
Value $1.394M Shares 76,912 Est. Cost $18.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.39M Shares 228,700 Est. Cost $7.12 Unrealized -20.8%
CHEMTURA CORP 0.0%
Value $1.383M Shares 50,689 Est. Cost $27.28 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.371M Shares 115,100 Est. Cost $16.99 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.365M Shares 92,218 Est. Cost $12.10 Unrealized +11.1%
UFI UNIFI INC 0.0%
Value $1.363M Shares 48,389 Est. Cost $27.73 Unrealized +6.4%
ELLIE MAE INC 0.0%
Value $1.357M Shares 22,513 Est. Cost $60.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.348M Shares 80,500 Est. Cost $26.76 Unrealized -36.4%
MOD MODINE MFG CO 0.0%
Value $1.343M Shares 148,385 Est. Cost $14.19 Unrealized -38.3%
ACORDA THERAPEUTICS INC 0.0%
Value $1.34M Shares 31,346 Est. Cost $39.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.332M Shares 24,641 Est. Cost $10.29 Unrealized -10.3%
BANCOLOMBIA S A 0.0%
Value $1.32M Shares 49,400 Est. Cost $26.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.314M Shares 75,830 Est. Cost $18.45 Unrealized -13.6%
EVERI HLDGS INC 0.0%
Value $1.309M Shares 298,069 Est. Cost $5.13 Unrealized
NOVAVAX INC 0.0%
Value $1.307M Shares 155,674 Est. Cost $7.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.299M Shares 54,103 Est. Cost $25.96 Unrealized -8.0%
AIRCASTLE LTD 0.0%
Value $1.297M Shares 62,100 Est. Cost $22.36 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.294M Shares 55,400 Est. Cost $23.36 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.292M Shares 34,207 Est. Cost $42.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.291M Shares 34,700 Est. Cost $33.82 Unrealized +12.0%
HESKA CORP 0.0%
Value $1.287M Shares 33,287 Est. Cost $17.38 Unrealized
IMPERVA INC 0.0%
Value $1.281M Shares 20,235 Est. Cost $63.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.281M Shares 40,900 Est. Cost $18.92 Unrealized +23.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 138,753 Est. Cost $7.59 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.274M Shares 80,135 Est. Cost $16.30 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.267M Shares 66,693 Est. Cost $17.60 Unrealized -12.7%
DIME CMNTY BANCSHARES 0.0%
Value $1.255M Shares 71,792 Est. Cost $17.48 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.231M Shares 99,325 Est. Cost $15.29 Unrealized
SUPERVALU INC 0.0%
Value $1.225M Shares 180,700 Est. Cost $11.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.222M Shares 57,986 Est. Cost $18.21 Unrealized +20.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 23,719 Est. Cost $44.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.208M Shares 97,816 Est. Cost $16.07 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.208M Shares 168,913 Est. Cost $6.81 Unrealized
C CITIGROUP INC 0.0%
Value $1.208M Shares 23,362 Est. Cost $39.54 Unrealized +0.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.205M Shares 29,824 Est. Cost $49.43 Unrealized -22.5%
BGC PARTNERS INC 0.0%
Value $1.189M Shares 121,200 Est. Cost $8.96 Unrealized
WESTERN REFNG INC 0.0%
Value $1.187M Shares 33,302 Est. Cost $43.64 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 39,199 Est. Cost $60.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.165M Shares 30,236 Est. Cost $30.59 Unrealized +11.9%
BERRY PLASTICS GROUP INC 0.0%
Value $1.158M Shares 31,986 Est. Cost $36.20 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.149M Shares 41,186 Est. Cost $28.97 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.135M Shares 252,003 Est. Cost $5.07 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.131M Shares 29,400 Est. Cost $51.31 Unrealized -20.2%
POST POST HLDGS INC 0.0%
Value $1.13M Shares 18,316 Est. Cost $41.38 Unrealized +0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.125M Shares 27,307 Est. Cost $41.20 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.11M Shares 58,745 Est. Cost $9.88 Unrealized -4.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.11M Shares 68,423 Est. Cost $25.67 Unrealized -28.6%
K12 INC 0.0%
Value $1.105M Shares 125,500 Est. Cost $14.92 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.076M Shares 30,896 Est. Cost $44.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.056M Shares 100,991 Est. Cost $9.81 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.055M Shares 68,100 Est. Cost $11.39 Unrealized +4.0%
CIBER INC 0.0%
Value $1.046M Shares 297,846 Est. Cost $3.48 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.023M Shares 18,178 Est. Cost $59.39 Unrealized +1.5%
BKH BLACK HILLS CORP 0.0%
Value $1.017M Shares 21,900 Est. Cost $30.44 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $978K Shares 97,000 Est. Cost $23.58 Unrealized
BAC BANK AMER CORP 0.0%
Value $953K Shares 56,597 Est. Cost $13.46 Unrealized +0.7%
CELESTICA INC 0.0%
Value $934K Shares 84,700 Est. Cost $11.23 Unrealized
TBI TRUEBLUE INC 0.0%
Value $933K Shares 36,225 Est. Cost $26.06 Unrealized +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value $923K Shares 44,800 Est. Cost $29.99 Unrealized -27.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $915K Shares 23,717 Est. Cost $32.42 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $913K Shares 31,600 Est. Cost $16.00 Unrealized -25.0%
HEARTLAND FINL USA INC 0.0%
Value $912K Shares 29,100 Est. Cost $36.14 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $912K Shares 18,597 Est. Cost $33.13 Unrealized +28.0%
MONSTER WORLDWIDE INC 0.0%
Value $902K Shares 157,300 Est. Cost $6.35 Unrealized
AKORN INC 0.0%
Value $901K Shares 24,156 Est. Cost $33.89 Unrealized
TIME WARNER INC 0.0%
Value $892K Shares 13,800 Est. Cost $84.68 Unrealized
TMUS T MOBILE US INC 0.0%
Value $891K Shares 22,783 Est. Cost $38.55 Unrealized -3.2%
CEPHEID 0.0%
Value $858K Shares 23,496 Est. Cost $45.20 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $858K Shares 27,935 Est. Cost $43.16 Unrealized -20.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $846K Shares 26,800 Est. Cost $21.31 Unrealized +1.9%
DST SYS INC DEL 0.0%
Value $843K Shares 7,389 Est. Cost $84.19 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $838K Shares 12,703 Est. Cost $48.59 Unrealized +2.2%
TEEKAY TANKERS LTD 0.0%
Value $838K Shares 121,859 Est. Cost $6.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value $836K Shares 24,575 Est. Cost $24.49 Unrealized +13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $834K Shares 71,500 Est. Cost $13.26 Unrealized -28.4%
PLUS EPLUS INC 0.0%
Value $826K Shares 8,858 Est. Cost $16.43 Unrealized +36.8%
SUFFOLK BANCORP 0.0%
Value $819K Shares 28,920 Est. Cost $26.67 Unrealized
SIGMA DESIGNS INC 0.0%
Value $799K Shares 126,610 Est. Cost $9.15 Unrealized
EFA ISHARES TR 0.0%
Value $776K Shares 13,200 Est. Cost $58.79 Unrealized
MCS MARCUS CORP 0.0%
Value $776K Shares 40,905 Est. Cost $18.72 Unrealized +6.8%
WSBC WESBANCO INC 0.0%
Value $765K Shares 25,500 Est. Cost $31.92 Unrealized +0.9%
NEOPHOTONICS CORP 0.0%
Value $757K Shares 69,700 Est. Cost $9.43 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $753K Shares 178,748 Est. Cost $4.21 Unrealized
CASH META FINL GROUP INC 0.0%
Value $743K Shares 16,168 Est. Cost $9.74 Unrealized +41.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $727K Shares 42,116 Est. Cost $13.12 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $704K Shares 110,800 Est. Cost $8.32 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $700K Shares 58,600 Est. Cost $13.96 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $697K Shares 52,000 Est. Cost $23.11 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $687K Shares 34,209 Est. Cost $25.86 Unrealized -30.0%
MHO M/I HOMES INC 0.0%
Value $679K Shares 30,984 Est. Cost $23.38 Unrealized -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $675K Shares 33,500 Est. Cost $11.12 Unrealized +14.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $662K Shares 190,831 Est. Cost $4.65 Unrealized -26.4%
CYS INVTS INC 0.0%
Value $655K Shares 91,951 Est. Cost $8.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $648K Shares 26,100 Est. Cost $24.44 Unrealized -8.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $629K Shares 10,968 Est. Cost $56.63 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value $621K Shares 44,025 Est. Cost $8.15 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $614K Shares 11,341 Est. Cost $35.32 Unrealized +59.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $598K Shares 23,800 Est. Cost $25.98 Unrealized +1.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $595K Shares 10,930 Est. Cost $40.86 Unrealized -0.0%
ELV ANTHEM INC 0.0%
Value $593K Shares 4,249 Est. Cost $105.54 Unrealized +13.3%
DY DYCOM INDS INC 0.0%
Value $586K Shares 8,378 Est. Cost $69.22 Unrealized +14.8%
BZH BEAZER HOMES USA INC 0.0%
Value $572K Shares 49,840 Est. Cost $13.70 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $566K Shares 60,833 Est. Cost $19.96 Unrealized -46.1%
NEW YORK MTG TR INC 0.0%
Value $559K Shares 104,900 Est. Cost $7.61 Unrealized
SKULLCANDY INC 0.0%
Value $559K Shares 118,221 Est. Cost $10.30 Unrealized
DATALINK CORP 0.0%
Value $551K Shares 81,168 Est. Cost $11.45 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $545K Shares 17,680 Est. Cost $31.99 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $543K Shares 371,323 Est. Cost $3.25 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $538K Shares 19,207 Est. Cost $14.79 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value $527K Shares 16,327 Est. Cost $20.54 Unrealized -0.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $526K Shares 18,324 Est. Cost $24.76 Unrealized +24.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $504K Shares 97,100 Est. Cost $6.64 Unrealized -22.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $501K Shares 4,461 Est. Cost $114.50 Unrealized -12.7%
VWR CORP 0.0%
Value $499K Shares 17,634 Est. Cost $25.97 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $493K Shares 150,228 Est. Cost $3.39 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $491K Shares 13,500 Est. Cost $25.25 Unrealized +0.5%
CIVEO CORP CDA 0.0%
Value $485K Shares 342,277 Est. Cost $1.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $480K Shares 12,015 Est. Cost $44.44 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $461K Shares 11,100 Est. Cost $24.83 Unrealized
FN FABRINET 0.0%
Value $459K Shares 19,263 Est. Cost $20.38 Unrealized +9.4%
CENX CENTURY ALUM CO 0.0%
Value $457K Shares 103,300 Est. Cost $4.29 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $457K Shares 15,029 Est. Cost $29.28 Unrealized
HPQ HP INC 0.0%
Value $454K Shares 38,360 Est. Cost $9.12 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $443K Shares 27,818 Est. Cost $12.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $437K Shares 5,381 Est. Cost $52.02 Unrealized +1.1%
NCI INC 0.0%
Value $436K Shares 31,925 Est. Cost $5.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $430K Shares 15,133 Est. Cost $20.54 Unrealized +38.6%
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 34,480 Est. Cost $10.75 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $429K Shares 15,726 Est. Cost $27.28 Unrealized
FORM FORMFACTOR INC 0.0%
Value $427K Shares 47,476 Est. Cost $6.86 Unrealized +21.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $424K Shares 76,608 Est. Cost $4.76 Unrealized -14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $423K Shares 27,790 Est. Cost $6.50 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $417K Shares 16,384 Est. Cost $18.65 Unrealized +28.5%
PREMIER FINL BANCORP INC 0.0%
Value $416K Shares 25,300 Est. Cost $14.95 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $412K Shares 19,900 Est. Cost $18.27 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $403K Shares 15,043 Est. Cost $26.05 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $402K Shares 27,086 Est. Cost $22.77 Unrealized
DGII DIGI INTL INC 0.0%
Value $401K Shares 35,286 Est. Cost $12.27 Unrealized 0.0%
DTS INC 0.0%
Value $400K Shares 17,700 Est. Cost $24.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value $398K Shares 7,413 Est. Cost $48.85 Unrealized
RAYTHEON CO 0.0%
Value $393K Shares 3,157 Est. Cost $110.17 Unrealized
HZO MARINEMAX INC 0.0%
Value $390K Shares 21,200 Est. Cost $22.81 Unrealized -27.1%
EMERGENT CAP INC 0.0%
Value $385K Shares 104,328 Est. Cost $5.45 Unrealized
PDL BIOPHARMA INC 0.0%
Value $383K Shares 108,246 Est. Cost $8.94 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $382K Shares 30,800 Est. Cost $20.33 Unrealized
LYDALL INC DEL 0.0%
Value $377K Shares 10,600 Est. Cost $28.55 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $376K Shares 5,948 Est. Cost $61.37 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $374K Shares 6,590 Est. Cost $40.17 Unrealized +10.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $368K Shares 32,603 Est. Cost $11.88 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $363K Shares 490 Est. Cost $710.32 Unrealized +7.4%
COHU COHU INC 0.0%
Value $358K Shares 29,708 Est. Cost $11.17 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value $357K Shares 7,783 Est. Cost $29.45 Unrealized +18.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $357K Shares 11,502 Est. Cost $14.84 Unrealized +99.4%
EBF ENNIS INC 0.0%
Value $354K Shares 18,351 Est. Cost $10.01 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $350K Shares 25,890 Est. Cost $3.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $347K Shares 18,667 Est. Cost $16.63 Unrealized +21.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $340K Shares 7,882 Est. Cost $19.35 Unrealized +19.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $336K Shares 7,807 Est. Cost $37.11 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $336K Shares 3,272 Est. Cost $72.63 Unrealized +4.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $335K Shares 110,700 Est. Cost $3.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value $334K Shares 22,700 Est. Cost $10.05 Unrealized +49.8%
MCHB HOMESTREET INC 0.0%
Value $327K Shares 15,076 Est. Cost $21.63 Unrealized +1.1%
ARDX ARDELYX INC 0.0%
Value $326K Shares 18,000 Est. Cost $14.89 Unrealized +25.1%
FEDERATED NATL HLDG CO 0.0%
Value $321K Shares 10,863 Est. Cost $30.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $319K Shares 5,480 Est. Cost $26.85 Unrealized +9.8%
AEGION CORP 0.0%
Value $318K Shares 16,486 Est. Cost $17.70 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $315K Shares 97,219 Est. Cost $3.87 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $309K Shares 19,471 Est. Cost $8.33 Unrealized +69.7%
KIMBALL INTL INC 0.0%
Value $307K Shares 31,470 Est. Cost $11.91 Unrealized
ICUI ICU MED INC 0.0%
Value $302K Shares 2,678 Est. Cost $80.50 Unrealized +37.3%
MDT MEDTRONIC PLC 0.0%
Value $301K Shares 3,911 Est. Cost $57.73 Unrealized +1.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $298K Shares 9,041 Est. Cost $28.14 Unrealized +20.1%
IMKTA INGLES MKTS INC 0.0%
Value $293K Shares 6,659 Est. Cost $39.15 Unrealized +10.7%
CSCO CISCO SYS INC 0.0%
Value $288K Shares 10,604 Est. Cost $19.62 Unrealized +2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $287K Shares 15,719 Est. Cost $20.48 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.0%
Value $285K Shares 3,170 Est. Cost $55.73 Unrealized +4.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $285K Shares 10,815 Est. Cost $26.32 Unrealized
RETAILMENOT INC 0.0%
Value $280K Shares 28,305 Est. Cost $9.89 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $279K Shares 19,881 Est. Cost $15.19 Unrealized +5.1%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $276K Shares 32,847 Est. Cost $7.54 Unrealized
XO GROUP INC 0.0%
Value $274K Shares 17,007 Est. Cost $16.92 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $269K Shares 19,910 Est. Cost $14.77 Unrealized +6.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $267K Shares 28,900 Est. Cost $10.38 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $265K Shares 16,055 Est. Cost $15.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value $265K Shares 4,265 Est. Cost $39.26 Unrealized +26.7%
GENERAL ELECTRIC CO 0.0%
Value $262K Shares 8,427 Est. Cost $31.04 Unrealized
PERION NETWORK LTD 0.0%
Value $262K Shares 72,268 Est. Cost $3.63 Unrealized
EXC EXELON CORP 0.0%
Value $261K Shares 9,398 Est. Cost $14.98 Unrealized -5.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $261K Shares 8,325 Est. Cost $24.60 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $260K Shares 15,645 Est. Cost $17.74 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $260K Shares 14,800 Est. Cost $16.23 Unrealized
ABT ABBOTT LABS 0.0%
Value $259K Shares 5,758 Est. Cost $38.54 Unrealized -5.2%
EMCORE CORP 0.0%
Value $259K Shares 42,279 Est. Cost $6.13 Unrealized
LHC GROUP INC 0.0%
Value $256K Shares 5,674 Est. Cost $26.18 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $255K Shares 6,966 Est. Cost $48.04 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $253K Shares 24,800 Est. Cost $27.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $251K Shares 3,216 Est. Cost $49.51 Unrealized +3.8%
UNIVERSAL FST PRODS INC 0.0%
Value $250K Shares 3,659 Est. Cost $52.53 Unrealized
QNST QUINSTREET INC 0.0%
Value $249K Shares 57,934 Est. Cost $5.80 Unrealized -10.0%
TECHTARGET INC 0.0%
Value $249K Shares 31,001 Est. Cost $8.73 Unrealized
MEETME INC 0.0%
Value $243K Shares 67,879 Est. Cost $3.58 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $242K Shares 21,898 Est. Cost $11.79 Unrealized
MERC MERCER INTL INC 0.0%
Value $241K Shares 26,692 Est. Cost $6.91 Unrealized +1.6%
FE FIRSTENERGY CORP 0.0%
Value $240K Shares 7,559 Est. Cost $20.65 Unrealized -0.3%
GSI GROUP INC CDA NEW 0.0%
Value $236K Shares 17,379 Est. Cost $12.84 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $234K Shares 23,548 Est. Cost $6.64 Unrealized +26.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $232K Shares 11,089 Est. Cost $12.55 Unrealized +6.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $228K Shares 20,300 Est. Cost $8.45 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $228K Shares 5,208 Est. Cost $41.23 Unrealized
ONCOTHYREON INC 0.0%
Value $226K Shares 101,800 Est. Cost $3.48 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $226K Shares 15,661 Est. Cost $14.43 Unrealized
INTC INTEL CORP 0.0%
Value $224K Shares 6,484 Est. Cost $23.09 Unrealized +15.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $221K Shares 8,094 Est. Cost $19.48 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $218K Shares 18,566 Est. Cost $11.80 Unrealized
CNINSURE INC 0.0%
Value $213K Shares 22,941 Est. Cost $8.62 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $212K Shares 75,819 Est. Cost $3.27 Unrealized
TGT TARGET CORP 0.0%
Value $212K Shares 2,920 Est. Cost $56.00 Unrealized -1.3%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $211K Shares 21,833 Est. Cost $10.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $199K Shares 24,651 Est. Cost $3.48 Unrealized +3.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $197K Shares 17,314 Est. Cost $13.48 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $195K Shares 6,014 Est. Cost $30.29 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $194K Shares 16,762 Est. Cost $14.32 Unrealized -14.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $191K Shares 10,150 Est. Cost $19.25 Unrealized -7.6%
VALIDUS HOLDINGS LTD 0.0%
Value $190K Shares 4,104 Est. Cost $40.81 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $188K Shares 9,492 Est. Cost $23.72 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $187K Shares 14,636 Est. Cost $22.05 Unrealized -28.5%
ORCHID IS CAP INC 0.0%
Value $187K Shares 18,836 Est. Cost $12.71 Unrealized
BLACK BOX CORP DEL 0.0%
Value $185K Shares 19,369 Est. Cost $16.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $184K Shares 7,323 Est. Cost $11.20 Unrealized +69.6%
BSQUARE CORP 0.0%
Value $183K Shares 30,050 Est. Cost $4.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $181K Shares 8,793 Est. Cost $20.58 Unrealized
RTI SURGICAL INC 0.0%
Value $177K Shares 44,703 Est. Cost $5.43 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $176K Shares 5,371 Est. Cost $59.01 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $176K Shares 17,607 Est. Cost $11.22 Unrealized -10.9%
FIRST LONG IS CORP 0.0%
Value $175K Shares 5,835 Est. Cost $29.92 Unrealized
WEB COM GROUP INC 0.0%
Value $172K Shares 8,615 Est. Cost $21.04 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $171K Shares 9,329 Est. Cost $15.18 Unrealized +16.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $170K Shares 13,355 Est. Cost $10.03 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $165K Shares 8,288 Est. Cost $16.68 Unrealized
CSRA INC 0.0%
Value $161K Shares 5,370 Est. Cost $29.98 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $158K Shares 5,058 Est. Cost $31.24 Unrealized
CDE COEUR MNG INC 0.0%
Value $158K Shares 63,483 Est. Cost $3.54 Unrealized -22.9%
CULP CULP INC 0.0%
Value $158K Shares 6,210 Est. Cost $13.23 Unrealized +81.3%
NAVIGATORS GROUP INC 0.0%
Value $154K Shares 1,800 Est. Cost $78.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $154K Shares 2,824 Est. Cost $45.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $154K Shares 2,247 Est. Cost $22.54 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $151K Shares 2,809 Est. Cost $44.98 Unrealized +4.6%
CENTURY BANCORP INC MASS 0.0%
Value $150K Shares 3,446 Est. Cost $35.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $146K Shares 22,579 Est. Cost $7.87 Unrealized -8.9%
NEWPORT CORP 0.0%
Value $144K Shares 9,088 Est. Cost $20.12 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $140K Shares 14,294 Est. Cost $9.32 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $131K Shares 1,620 Est. Cost $61.15 Unrealized +10.1%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $128K Shares 14,004 Est. Cost $14.66 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $127K Shares 15,896 Est. Cost $7.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $125K Shares 2,100 Est. Cost $46.96 Unrealized -7.3%
FDX FEDEX CORP 0.0%
Value $124K Shares 831 Est. Cost $132.31 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $123K Shares 24,070 Est. Cost $4.06 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $123K Shares 844 Est. Cost $153.80 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $120K Shares 4,000 Est. Cost $29.55 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $120K Shares 5,835 Est. Cost $22.62 Unrealized -0.9%
SBUX STARBUCKS CORP 0.0%
Value $119K Shares 1,977 Est. Cost $45.63 Unrealized +8.3%
CDW CDW CORP 0.0%
Value $118K Shares 2,800 Est. Cost $28.50 Unrealized +35.6%
PACIFIC ETHANOL INC 0.0%
Value $115K Shares 24,015 Est. Cost $10.11 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $115K Shares 17,600 Est. Cost $4.19 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $113K Shares 519 Est. Cost $153.91 Unrealized +7.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $109K Shares 17,597 Est. Cost $7.65 Unrealized
BIIB BIOGEN INC 0.0%
Value $107K Shares 350 Est. Cost $327.05 Unrealized -12.1%
CCS CENTURY CMNTYS INC 0.0%
Value $106K Shares 6,000 Est. Cost $19.56 Unrealized -9.4%
QCOM QUALCOMM INC 0.0%
Value $106K Shares 2,124 Est. Cost $39.99 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value $105K Shares 5,973 Est. Cost $14.96 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $105K Shares 39,095 Est. Cost $2.69 Unrealized
ENZYMOTEC LTD 0.0%
Value $105K Shares 10,735 Est. Cost $9.78 Unrealized
HL HECLA MNG CO 0.0%
Value $102K Shares 54,116 Est. Cost $1.98 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $99,000 Shares 7,319 Est. Cost $13.53 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $98,000 Shares 1,858 Est. Cost $38.28 Unrealized -4.0%
EDAP EDAP TMS S A 0.0%
Value $96,000 Shares 23,276 Est. Cost $4.12 Unrealized
PSIVIDA CORP 0.0%
Value $92,000 Shares 19,017 Est. Cost $4.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value $90,000 Shares 1,275 Est. Cost $30.90 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $85,000 Shares 6,177 Est. Cost $44.00 Unrealized -69.4%
PARKER DRILLING CO 0.0%
Value $79,000 Shares 43,122 Est. Cost $1.83 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $78,000 Shares 4,005 Est. Cost $29.14 Unrealized -27.9%
SKY-MOBI LTD 0.0%
Value $76,000 Shares 32,718 Est. Cost $3.99 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $75,000 Shares 10,600 Est. Cost $12.99 Unrealized
MNDO MIND C T I LTD 0.0%
Value $72,000 Shares 28,531 Est. Cost $3.30 Unrealized -19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $69,000 Shares 1,884 Est. Cost $26.00 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $61,000 Shares 538 Est. Cost $65.69 Unrealized +35.3%
MISONIX INC 0.0%
Value $60,000 Shares 6,383 Est. Cost $12.82 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $54,000 Shares 29,978 Est. Cost $6.86 Unrealized
PCG PG&E CORP 0.0%
Value $48,000 Shares 910 Est. Cost $46.44 Unrealized +6.3%
ACE LTD 0.0%
Value $42,000 Shares 355 Est. Cost $97.32 Unrealized
KEMET CORP 0.0%
Value $41,000 Shares 17,617 Est. Cost $3.95 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $30,000 Shares 1,754 Est. Cost $18.75 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $28,000 Shares 368 Est. Cost $108.20 Unrealized
BUNGE LIMITED 0.0%
Value $22,000 Shares 326 Est. Cost $67.48 Unrealized
ROVI CORP 0.0%
Value $22,000 Shares 1,304 Est. Cost $16.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $19,000 Shares 281 Est. Cost $58.64 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $17,000 Shares 792 Est. Cost $20.20 Unrealized
LEXMARK INTL NEW 0.0%
Value $14,000 Shares 435 Est. Cost $32.18 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 972 Est. Cost $6.02 Unrealized +99.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8,000 Shares 222 Est. Cost $16.42 Unrealized +117.6%
TASER INTL INC 0.0%
Value $8,000 Shares 453 Est. Cost $17.66 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $8,000 Shares 907 Est. Cost $7.35 Unrealized +17.9%
SKECHERS U S A INC 0.0%
Value $8,000 Shares 264 Est. Cost $65.66 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 327 Est. Cost $23.35 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $7,000 Shares 75 Est. Cost $108.10 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value $6,000 Shares 968 Est. Cost $6.20 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $6,000 Shares 2,209 Est. Cost $3.31 Unrealized
RED LION HOTELS CORP 0.0%
Value $6,000 Shares 915 Est. Cost $6.56 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3,000 Shares 1,514 Est. Cost $5.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Est. Cost $44.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 18 Est. Cost $76.84 Unrealized -5.3%
MD MEDNAX INC 0.0%
Value $2,000 Shares 27 Est. Cost $71.97 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 16 Est. Cost $78.82 Unrealized +2.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 34 Est. Cost $37.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 10 Est. Cost $125.00 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +79.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 59 Est. Cost $32.90 Unrealized +19.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 12 Est. Cost $77.15 Unrealized +88.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 13 Est. Cost $127.20 Unrealized +21.5%
INTU INTUIT 0.0%
Value $2,000 Shares 19 Est. Cost $93.80 Unrealized -4.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Est. Cost $81.40 Unrealized +11.3%
WAT WATERS CORP 0.0%
Value $2,000 Shares 14 Est. Cost $129.76 Unrealized -1.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2,000 Shares 23 Est. Cost $43.48 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $15.42 Unrealized +32.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 22 Est. Cost $42.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 23 Est. Cost $45.74 Unrealized
INCY INCYTE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $112.12 Unrealized -0.5%
L BRANDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 11 Est. Cost $35.70 Unrealized 0.0%
RED HAT INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1,000 Shares 6 Est. Cost $76.02 Unrealized +11.8%
M MACYS INC 0.0%
Value $1,000 Shares 15 Est. Cost $56.53 Unrealized -23.3%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $69.43 Unrealized -33.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 9 Est. Cost $79.49 Unrealized +26.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Est. Cost $38.46 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1,000 Shares 7 Est. Cost $153.70 Unrealized +12.4%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Est. Cost $38.24 Unrealized -8.4%
VERIFONE SYS INC 0.0%
Value $1,000 Shares 44 Est. Cost $26.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $65.84 Unrealized -9.6%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Est. Cost $88.50 Unrealized +29.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $22.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 36 Est. Cost $17.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 5 Est. Cost $133.58 Unrealized -21.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Est. Cost $212.95 Unrealized +50.6%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 64 Est. Cost $16.60 Unrealized -8.8%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +22.9%
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized -0.2%
OWENS ILL INC 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 131 Est. Cost $10.52 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 21 Est. Cost $30.30 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.25 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 36 Est. Cost $23.83 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 9 Est. Cost $56.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.01 Unrealized +21.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1,000 Shares 38 Est. Cost $49.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost $25.79 Unrealized +14.9%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -7.5%
HEALTH NET INC 0.0%
Value $1,000 Shares 15 Est. Cost $43.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized -34.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 14 Est. Cost $55.52 Unrealized +2.7%
CORELOGIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.95 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Est. Cost $47.65 Unrealized +10.0%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $16.00 Unrealized +28.1%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 48 Est. Cost $23.44 Unrealized -2.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $38.37 Unrealized +25.9%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Est. Cost $20.38 Unrealized -17.5%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 6 Est. Cost $8.73 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Est. Cost $19.76 Unrealized -10.8%
SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Est. Cost $150.52 Unrealized -7.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized +17.1%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized