ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value: $3.303B (100.0% shares, 0.0% debt)

Holdings (638)

AAPL APPLE INC 4.0%
Value $133M Shares 1,217,268 Est. Cost $19.51 Unrealized +15.6%
META FACEBOOK INC 2.5%
Value $82.98M Shares 727,241 Est. Cost $56.80 Unrealized +84.5%
MSFT MICROSOFT CORP 2.4%
Value $79.44M Shares 1,438,395 Est. Cost $30.41 Unrealized +51.5%
GOOGL ALPHABET INC 2.3%
Value $76.98M Shares 100,904 Est. Cost $36.73 Unrealized -0.5%
HD HOME DEPOT INC 2.0%
Value $65.61M Shares 491,751 Est. Cost $59.21 Unrealized +66.1%
GILD GILEAD SCIENCES INC 2.0%
Value $65.03M Shares 707,872 Est. Cost $49.86 Unrealized +27.3%
REYNOLDS AMERICAN INC 1.8%
Value $60.77M Shares 1,207,841 Est. Cost $54.88 Unrealized
AMZN AMAZON COM INC 1.8%
Value $59.61M Shares 100,420 Est. Cost $19.84 Unrealized +43.0%
GOOG ALPHABET INC 1.8%
Value $57.91M Shares 77,734 Est. Cost $35.61 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $53.84M Shares 995,508 Est. Cost $26.69 Unrealized +12.5%
CVS CVS HEALTH CORP 1.6%
Value $53.07M Shares 511,646 Est. Cost $45.33 Unrealized +59.7%
PEP PEPSICO INC 1.6%
Value $52.22M Shares 509,561 Est. Cost $63.99 Unrealized +14.5%
AMGN AMGEN INC 1.5%
Value $50.71M Shares 338,201 Est. Cost $91.85 Unrealized +20.6%
CMCSA COMCAST CORP NEW 1.4%
Value $47.69M Shares 780,854 Est. Cost $16.33 Unrealized +39.3%
DAL DELTA AIR LINES INC DEL 1.4%
Value $47.28M Shares 971,161 Est. Cost $25.14 Unrealized +64.6%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $45.62M Shares 230,499 Est. Cost $80.14 Unrealized +101.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $45.08M Shares 349,694 Est. Cost $93.05 Unrealized +8.4%
LOW LOWES COS INC 1.4%
Value $44.7M Shares 590,124 Est. Cost $49.89 Unrealized +18.0%
NKE NIKE INC 1.4%
Value $44.66M Shares 726,568 Est. Cost $49.17 Unrealized +8.2%
EA ELECTRONIC ARTS INC 1.3%
Value $44.09M Shares 666,909 Est. Cost $61.19 Unrealized +1.4%
DIS DISNEY WALT CO 1.3%
Value $43M Shares 432,950 Est. Cost $86.39 Unrealized +3.0%
INTC INTEL CORP 1.3%
Value $41.57M Shares 1,285,141 Est. Cost $24.38 Unrealized +0.0%
VANTIV INC 1.3%
Value $41.3M Shares 766,479 Est. Cost $45.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $41.05M Shares 465,414 Est. Cost $25.04 Unrealized +10.2%
FISV FISERV INC 1.2%
Value $40.59M Shares 395,673 Est. Cost $26.82 Unrealized +76.8%
CPB CAMPBELL SOUP CO 1.2%
Value $40.19M Shares 630,005 Est. Cost $39.93 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $39.92M Shares 281,957 Est. Cost $118.33 Unrealized +10.1%
V VISA INC 1.2%
Value $39.33M Shares 514,276 Est. Cost $56.81 Unrealized +19.4%
LEA LEAR CORP 1.1%
Value $35.98M Shares 323,668 Est. Cost $55.35 Unrealized +59.3%
OC OWENS CORNING NEW 1.0%
Value $34.16M Shares 722,599 Est. Cost $45.10 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $34.11M Shares 398,543 Est. Cost $43.85 Unrealized +4.4%
DHI D R HORTON INC 1.0%
Value $33.79M Shares 1,117,900 Est. Cost $26.58 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $32.07M Shares 1,223,954 Est. Cost $21.93 Unrealized
JUNIPER NETWORKS INC 0.9%
Value $31.3M Shares 1,227,026 Est. Cost $25.90 Unrealized
CIGNA CORPORATION 0.9%
Value $31.2M Shares 227,307 Est. Cost $79.90 Unrealized
ABBV ABBVIE INC 0.9%
Value $30.96M Shares 542,086 Est. Cost $33.98 Unrealized +9.2%
T AT&T INC 0.9%
Value $30.51M Shares 778,801 Est. Cost $12.27 Unrealized +12.8%
TSN TYSON FOODS INC 0.9%
Value $29.7M Shares 445,504 Est. Cost $31.51 Unrealized +49.9%
LABORATORY CORP AMER HLDGS 0.9%
Value $29.12M Shares 248,644 Est. Cost $122.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $28.78M Shares 387,667 Est. Cost $54.33 Unrealized 0.0%
LAM RESEARCH CORP 0.9%
Value $28.77M Shares 348,325 Est. Cost $51.10 Unrealized
KR KROGER CO 0.9%
Value $28.77M Shares 752,100 Est. Cost $22.72 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.27M Shares 173,447 Est. Cost $101.08 Unrealized -16.8%
STZ CONSTELLATION BRANDS INC 0.8%
Value $25.54M Shares 169,050 Est. Cost $124.77 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.8%
Value $25.19M Shares 114,481 Est. Cost $127.30 Unrealized +18.5%
MA MASTERCARD INC 0.8%
Value $25.15M Shares 266,160 Est. Cost $71.55 Unrealized +16.6%
FOOT LOCKER INC 0.8%
Value $25.06M Shares 388,570 Est. Cost $46.63 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $24.61M Shares 507,964 Est. Cost $39.40 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $24.6M Shares 187,278 Est. Cost $110.49 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $24.33M Shares 312,357 Est. Cost $31.64 Unrealized +74.5%
AETNA INC NEW 0.7%
Value $23.84M Shares 212,154 Est. Cost $70.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value $23.64M Shares 356,536 Est. Cost $43.79 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $23.11M Shares 147,183 Est. Cost $152.93 Unrealized -17.5%
CAH CARDINAL HEALTH INC 0.7%
Value $22.72M Shares 277,231 Est. Cost $39.50 Unrealized +54.9%
EG EVEREST RE GROUP LTD 0.6%
Value $21.47M Shares 108,731 Est. Cost $106.89 Unrealized +40.4%
CELGENE CORP 0.6%
Value $21.44M Shares 214,167 Est. Cost $110.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value $21.04M Shares 275,254 Est. Cost $67.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value $21M Shares 636,648 Est. Cost $30.14 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value $20.88M Shares 217,125 Est. Cost $50.78 Unrealized +37.5%
NVDA NVIDIA CORP 0.6%
Value $20.42M Shares 573,170 Est. Cost $0.73 Unrealized +1.6%
LLY LILLY ELI & CO 0.6%
Value $20.14M Shares 279,620 Est. Cost $67.39 Unrealized -5.1%
PPG PPG INDS INC 0.6%
Value $20M Shares 179,370 Est. Cost $78.78 Unrealized +4.2%
GPN GLOBAL PMTS INC 0.6%
Value $19.97M Shares 305,800 Est. Cost $64.10 Unrealized -12.1%
HD SUPPLY HLDGS INC 0.6%
Value $18.52M Shares 560,140 Est. Cost $33.05 Unrealized
MHK MOHAWK INDS INC 0.5%
Value $16.15M Shares 84,592 Est. Cost $122.59 Unrealized +41.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $15.99M Shares 249,213 Est. Cost $26.28 Unrealized +63.1%
TESORO CORP 0.5%
Value $15.96M Shares 185,524 Est. Cost $76.34 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value $15.9M Shares 88,164 Est. Cost $149.07 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value $15.77M Shares 260,944 Est. Cost $39.88 Unrealized +16.5%
STLD STEEL DYNAMICS INC 0.5%
Value $15.61M Shares 693,375 Est. Cost $15.36 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $14.28M Shares 95,991 Est. Cost $118.20 Unrealized
INFY INFOSYS LTD 0.4%
Value $14.1M Shares 741,142 Est. Cost $22.06 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $13.23M Shares 626,464 Est. Cost $23.81 Unrealized -11.7%
FDX FEDEX CORP 0.4%
Value $12.99M Shares 79,841 Est. Cost $119.33 Unrealized -0.1%
TATA MTRS LTD 0.4%
Value $12.98M Shares 446,753 Est. Cost $29.43 Unrealized
ORCL ORACLE CORP 0.4%
Value $11.82M Shares 288,970 Est. Cost $29.37 Unrealized +8.8%
NTES NETEASE INC 0.4%
Value $11.57M Shares 80,597 Est. Cost $134.41 Unrealized
ALLERGAN PLC 0.3%
Value $10.87M Shares 40,566 Est. Cost $301.12 Unrealized
BAP CREDICORP LTD 0.3%
Value $10.17M Shares 77,598 Est. Cost $91.87 Unrealized -7.5%
AMERICA MOVIL SAB DE CV 0.3%
Value $9.397M Shares 605,087 Est. Cost $19.11 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value $7.771M Shares 960,576 Est. Cost $9.91 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $6.789M Shares 911,519 Est. Cost $8.84 Unrealized
HDB HDFC BANK LTD 0.2%
Value $6.767M Shares 109,790 Est. Cost $50.78 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $6.628M Shares 219,519 Est. Cost $20.02 Unrealized
HARRIS CORP DEL 0.2%
Value $6.478M Shares 83,199 Est. Cost $79.50 Unrealized
EMBJ EMBRAER S A 0.2%
Value $5.917M Shares 224,436 Est. Cost $29.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.913M Shares 61,393 Est. Cost $89.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.398M Shares 68,300 Est. Cost $81.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $5.387M Shares 154,879 Est. Cost $26.45 Unrealized +8.5%
TRIPLE-S MGMT CORP 0.2%
Value $5.373M Shares 216,161 Est. Cost $20.09 Unrealized
EXPRESS INC 0.2%
Value $5.253M Shares 245,366 Est. Cost $18.22 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.208M Shares 46,480 Est. Cost $53.13 Unrealized +43.7%
TRINSEO S A 0.2%
Value $5.2M Shares 141,265 Est. Cost $27.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.873M Shares 211,378 Est. Cost $17.20 Unrealized +1.9%
CARDINAL FINL CORP 0.1%
Value $4.805M Shares 236,161 Est. Cost $22.61 Unrealized
ENERSIS AMERICAS S A 0.1%
Value $4.722M Shares 339,764 Est. Cost $15.24 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $4.687M Shares 126,611 Est. Cost $42.42 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $4.552M Shares 301,136 Est. Cost $8.55 Unrealized +67.1%
DHX DHI GROUP INC 0.1%
Value $4.526M Shares 560,789 Est. Cost $8.63 Unrealized -4.8%
MTN VAIL RESORTS INC 0.1%
Value $4.423M Shares 33,090 Est. Cost $96.56 Unrealized +29.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.413M Shares 87,692 Est. Cost $31.05 Unrealized -4.1%
ORBOTECH LTD 0.1%
Value $4.316M Shares 181,509 Est. Cost $18.92 Unrealized
INTELIQUENT INC 0.1%
Value $4.303M Shares 268,120 Est. Cost $14.30 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.113M Shares 236,846 Est. Cost $16.89 Unrealized -9.0%
AMSURG CORP 0.1%
Value $4.061M Shares 54,449 Est. Cost $43.07 Unrealized
NEENAH PAPER INC 0.1%
Value $4.038M Shares 63,423 Est. Cost $50.64 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $4.035M Shares 381,349 Est. Cost $8.91 Unrealized
ELDORADO RESORTS INC 0.1%
Value $3.973M Shares 347,241 Est. Cost $11.44 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $3.966M Shares 96,717 Est. Cost $41.06 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.935M Shares 299,071 Est. Cost $14.06 Unrealized
ALMOST FAMILY INC 0.1%
Value $3.92M Shares 105,239 Est. Cost $40.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.904M Shares 51,393 Est. Cost $68.93 Unrealized +7.4%
CATO CATO CORP NEW 0.1%
Value $3.782M Shares 98,107 Est. Cost $23.07 Unrealized -10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.763M Shares 139,915 Est. Cost $18.89 Unrealized +5.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.76M Shares 70,480 Est. Cost $46.81 Unrealized -5.0%
PAREXEL INTL CORP 0.1%
Value $3.749M Shares 59,771 Est. Cost $47.20 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.72M Shares 57,080 Est. Cost $81.46 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $3.595M Shares 173,990 Est. Cost $15.68 Unrealized +5.8%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.502M Shares 148,587 Est. Cost $16.00 Unrealized +6.8%
CHIMERA INVT CORP 0.1%
Value $3.413M Shares 251,155 Est. Cost $13.69 Unrealized
MICROSEMI CORP 0.1%
Value $3.323M Shares 86,719 Est. Cost $34.94 Unrealized
DENNYS CORP 0.1%
Value $3.289M Shares 317,436 Est. Cost $11.58 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $3.251M Shares 362,078 Est. Cost $5.32 Unrealized -8.4%
TPH TRI POINTE GROUP INC 0.1%
Value $3.231M Shares 274,219 Est. Cost $13.01 Unrealized -18.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.185M Shares 182,031 Est. Cost $11.96 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $3.173M Shares 154,946 Est. Cost $13.16 Unrealized +2.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $3.171M Shares 369,190 Est. Cost $10.77 Unrealized
VCA INC 0.1%
Value $3.158M Shares 54,739 Est. Cost $40.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.15M Shares 46,659 Est. Cost $65.91 Unrealized -14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.125M Shares 53,275 Est. Cost $82.41 Unrealized -30.7%
ENCORE WIRE CORP 0.1%
Value $3.119M Shares 80,085 Est. Cost $43.99 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.117M Shares 228,141 Est. Cost $12.55 Unrealized
NAUTILUS INC 0.1%
Value $3.091M Shares 159,978 Est. Cost $20.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.05M Shares 88,164 Est. Cost $31.37 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.037M Shares 53,405 Est. Cost $30.49 Unrealized +82.4%
CBRE CBRE GROUP INC 0.1%
Value $3.028M Shares 105,088 Est. Cost $23.79 Unrealized +15.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.005M Shares 162,646 Est. Cost $18.17 Unrealized -2.4%
HAWAIIAN HOLDINGS INC 0.1%
Value $3.002M Shares 63,629 Est. Cost $47.18 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.969M Shares 140,709 Est. Cost $19.53 Unrealized
IBN ICICI BK LTD 0.1%
Value $2.964M Shares 413,929 Est. Cost $14.09 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $2.943M Shares 107,209 Est. Cost $35.81 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $2.913M Shares 109,399 Est. Cost $26.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.906M Shares 45,074 Est. Cost $73.59 Unrealized -19.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.878M Shares 79,169 Est. Cost $23.80 Unrealized +48.4%
KFY KORN FERRY INTL 0.1%
Value $2.876M Shares 101,661 Est. Cost $23.55 Unrealized +5.5%
WIT WIPRO LTD 0.1%
Value $2.822M Shares 224,253 Est. Cost $10.73 Unrealized
INC RESH HLDGS INC 0.1%
Value $2.795M Shares 67,823 Est. Cost $40.16 Unrealized
GREATBATCH INC 0.1%
Value $2.746M Shares 77,053 Est. Cost $48.97 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $2.714M Shares 246,580 Est. Cost $10.60 Unrealized
AMEDISYS INC 0.1%
Value $2.713M Shares 56,135 Est. Cost $37.09 Unrealized
KNOLL INC 0.1%
Value $2.701M Shares 124,780 Est. Cost $24.68 Unrealized
PATK PATRICK INDS INC 0.1%
Value $2.643M Shares 58,216 Est. Cost $12.51 Unrealized +23.5%
CRAI CRA INTL INC 0.1%
Value $2.643M Shares 134,616 Est. Cost $23.89 Unrealized -31.2%
SANM SANMINA CORPORATION 0.1%
Value $2.607M Shares 111,510 Est. Cost $21.74 Unrealized -7.6%
BRF SA 0.1%
Value $2.599M Shares 182,792 Est. Cost $19.43 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.592M Shares 159,123 Est. Cost $8.26 Unrealized +35.4%
MERITOR INC 0.1%
Value $2.59M Shares 321,329 Est. Cost $12.28 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.547M Shares 80,156 Est. Cost $25.38 Unrealized +4.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $2.54M Shares 816,878 Est. Cost $3.72 Unrealized -17.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.513M Shares 145,123 Est. Cost $15.66 Unrealized -24.2%
MRCY MERCURY SYS INC 0.1%
Value $2.487M Shares 122,501 Est. Cost $15.93 Unrealized +9.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.483M Shares 27,517 Est. Cost $52.16 Unrealized +19.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.461M Shares 67,602 Est. Cost $32.36 Unrealized +0.2%
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.459M Shares 175,572 Est. Cost $13.48 Unrealized
PRIVATEBANCORP INC 0.1%
Value $2.434M Shares 63,046 Est. Cost $34.77 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $2.408M Shares 141,900 Est. Cost $12.63 Unrealized -4.6%
DIME CMNTY BANCSHARES 0.1%
Value $2.406M Shares 136,605 Est. Cost $17.54 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.361M Shares 178,915 Est. Cost $11.31 Unrealized -14.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.315M Shares 85,633 Est. Cost $20.51 Unrealized +11.7%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.294M Shares 361,365 Est. Cost $7.00 Unrealized -16.4%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.278M Shares 215,414 Est. Cost $10.39 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.265M Shares 40,693 Est. Cost $54.82 Unrealized -11.9%
WD WALKER & DUNLOP INC 0.1%
Value $2.264M Shares 93,300 Est. Cost $16.04 Unrealized +20.7%
ZAGG INC 0.1%
Value $2.247M Shares 249,510 Est. Cost $8.07 Unrealized
MASI MASIMO CORP 0.1%
Value $2.245M Shares 53,647 Est. Cost $40.73 Unrealized -7.7%
OMEGA PROTEIN CORP 0.1%
Value $2.229M Shares 131,498 Est. Cost $12.90 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.194M Shares 51,874 Est. Cost $46.39 Unrealized
SKYW SKYWEST INC 0.1%
Value $2.175M Shares 108,818 Est. Cost $16.09 Unrealized +5.0%
MED MEDIFAST INC 0.1%
Value $2.166M Shares 71,782 Est. Cost $22.34 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $2.124M Shares 23,435 Est. Cost $61.47 Unrealized
OXM OXFORD INDS INC 0.1%
Value $2.116M Shares 31,474 Est. Cost $79.85 Unrealized -14.7%
ELLIS PERRY INTL INC 0.1%
Value $2.104M Shares 114,313 Est. Cost $23.60 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $2.095M Shares 49,800 Est. Cost $29.31 Unrealized +14.2%
SPARTANNASH CO 0.1%
Value $2.082M Shares 68,700 Est. Cost $31.30 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $2.072M Shares 29,917 Est. Cost $72.23 Unrealized
SCHULMAN A INC 0.1%
Value $2.055M Shares 75,479 Est. Cost $44.75 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.047M Shares 11,394 Est. Cost $19.69 Unrealized -17.8%
CACI CACI INTL INC 0.1%
Value $2.028M Shares 19,010 Est. Cost $93.51 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $2.022M Shares 78,500 Est. Cost $26.63 Unrealized -1.5%
CAMBREX CORP 0.1%
Value $2.009M Shares 45,637 Est. Cost $23.32 Unrealized
FERRO CORP 0.1%
Value $1.996M Shares 168,105 Est. Cost $14.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.987M Shares 129,053 Est. Cost $24.05 Unrealized -40.1%
PERFICIENT INC 0.1%
Value $1.978M Shares 91,051 Est. Cost $22.06 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.973M Shares 21,266 Est. Cost $92.78 Unrealized
IDA IDACORP INC 0.1%
Value $1.962M Shares 26,300 Est. Cost $63.91 Unrealized +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.95M Shares 37,650 Est. Cost $8.75 Unrealized +5.1%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.943M Shares 29,725 Est. Cost $61.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.916M Shares 25,845 Est. Cost $35.55 Unrealized +98.6%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.916M Shares 123,195 Est. Cost $17.23 Unrealized -15.6%
NNI NELNET INC 0.1%
Value $1.905M Shares 48,400 Est. Cost $42.86 Unrealized -18.5%
SELECT INCOME REIT 0.1%
Value $1.897M Shares 82,300 Est. Cost $20.46 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.884M Shares 115,600 Est. Cost $17.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.877M Shares 17,695 Est. Cost $80.30 Unrealized +18.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.876M Shares 158,819 Est. Cost $6.69 Unrealized -26.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.86M Shares 40,100 Est. Cost $37.51 Unrealized -15.0%
FIRST DEFIANCE FINL CORP 0.1%
Value $1.853M Shares 48,257 Est. Cost $37.51 Unrealized
CNXN P C CONNECTION 0.1%
Value $1.826M Shares 70,738 Est. Cost $20.18 Unrealized +2.4%
STAMPS COM INC 0.1%
Value $1.799M Shares 16,924 Est. Cost $65.91 Unrealized
OMCL OMNICELL INC 0.1%
Value $1.796M Shares 64,463 Est. Cost $25.82 Unrealized +6.4%
RETAIL PPTYS AMER INC 0.1%
Value $1.778M Shares 112,200 Est. Cost $15.85 Unrealized
LACLEDE GROUP INC 0.1%
Value $1.755M Shares 25,900 Est. Cost $51.25 Unrealized
VSEC VSE CORP 0.1%
Value $1.752M Shares 25,809 Est. Cost $31.29 Unrealized -10.3%
EGHT 8X8 INC NEW 0.1%
Value $1.748M Shares 173,786 Est. Cost $10.96 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.747M Shares 85,458 Est. Cost $17.28 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.743M Shares 36,519 Est. Cost $47.02 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.733M Shares 15,294 Est. Cost $82.85 Unrealized +25.7%
POST POST HLDGS INC 0.1%
Value $1.727M Shares 25,116 Est. Cost $41.60 Unrealized +1.4%
NTGR NETGEAR INC 0.1%
Value $1.72M Shares 42,612 Est. Cost $25.02 Unrealized -4.7%
AG MTG INVT TR INC 0.1%
Value $1.708M Shares 130,736 Est. Cost $18.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.708M Shares 15,949 Est. Cost $54.80 Unrealized +10.9%
PHARMERICA CORP 0.1%
Value $1.702M Shares 76,973 Est. Cost $24.66 Unrealized
BANCOLOMBIA S A 0.1%
Value $1.7M Shares 49,700 Est. Cost $26.72 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.689M Shares 33,576 Est. Cost $50.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.689M Shares 13,135 Est. Cost $172.84 Unrealized -19.6%
MOD MODINE MFG CO 0.1%
Value $1.684M Shares 152,985 Est. Cost $14.02 Unrealized -39.5%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.676M Shares 70,712 Est. Cost $24.50 Unrealized
CIEN CIENA CORP 0.1%
Value $1.654M Shares 86,918 Est. Cost $22.99 Unrealized -19.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.615M Shares 280,251 Est. Cost $2.90 Unrealized -1.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.59M Shares 94,622 Est. Cost $23.08 Unrealized
MFA FINL INC 0.0%
Value $1.589M Shares 231,900 Est. Cost $7.74 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.572M Shares 142,945 Est. Cost $7.69 Unrealized
TOWER INTL INC 0.0%
Value $1.569M Shares 57,673 Est. Cost $26.46 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.559M Shares 113,900 Est. Cost $13.62 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.542M Shares 31,113 Est. Cost $49.06 Unrealized -17.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.538M Shares 128,516 Est. Cost $15.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.524M Shares 131,031 Est. Cost $15.80 Unrealized -19.5%
VONAGE HLDGS CORP 0.0%
Value $1.518M Shares 332,300 Est. Cost $4.47 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.514M Shares 130,156 Est. Cost $14.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.491M Shares 30,700 Est. Cost $50.96 Unrealized -15.8%
ICLR ICON PLC 0.0%
Value $1.487M Shares 19,809 Est. Cost $40.31 Unrealized +73.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.48M Shares 61,202 Est. Cost $9.87 Unrealized -2.1%
INPHI CORP 0.0%
Value $1.448M Shares 43,410 Est. Cost $33.36 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.437M Shares 43,020 Est. Cost $37.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.424M Shares 31,466 Est. Cost $30.61 Unrealized +1.5%
PLAB PHOTRONICS INC 0.0%
Value $1.4M Shares 134,475 Est. Cost $10.78 Unrealized +0.1%
CHEMTURA CORP 0.0%
Value $1.393M Shares 52,738 Est. Cost $27.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.37M Shares 59,828 Est. Cost $18.26 Unrealized +10.0%
BKH BLACK HILLS CORP 0.0%
Value $1.365M Shares 22,700 Est. Cost $30.69 Unrealized +21.6%
YRC WORLDWIDE INC 0.0%
Value $1.365M Shares 146,551 Est. Cost $12.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.361M Shares 34,401 Est. Cost $41.64 Unrealized -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.359M Shares 56,356 Est. Cost $25.90 Unrealized -5.2%
SOVRAN SELF STORAGE INC 0.0%
Value $1.356M Shares 11,504 Est. Cost $117.87 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.354M Shares 57,600 Est. Cost $23.36 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.323M Shares 21,487 Est. Cost $67.65 Unrealized -10.5%
UMPQUA HLDGS CORP 0.0%
Value $1.319M Shares 83,135 Est. Cost $16.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.304M Shares 23,500 Est. Cost $10.29 Unrealized -16.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.302M Shares 83,800 Est. Cost $26.25 Unrealized -47.2%
UNIVERSAL FST PRODS INC 0.0%
Value $1.301M Shares 15,159 Est. Cost $77.79 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.293M Shares 36,000 Est. Cost $33.83 Unrealized +1.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.292M Shares 89,525 Est. Cost $13.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.288M Shares 35,641 Est. Cost $42.10 Unrealized
K12 INC 0.0%
Value $1.279M Shares 129,300 Est. Cost $14.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.265M Shares 16,933 Est. Cost $69.09 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.256M Shares 103,125 Est. Cost $15.18 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.205M Shares 33,317 Est. Cost $36.20 Unrealized
OLN OLIN CORP 0.0%
Value $1.166M Shares 67,174 Est. Cost $11.65 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $1.156M Shares 254,203 Est. Cost $5.07 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.148M Shares 73,960 Est. Cost $13.08 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.137M Shares 32,800 Est. Cost $15.86 Unrealized -24.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.134M Shares 80,893 Est. Cost $11.79 Unrealized -0.5%
DEPOMED INC 0.0%
Value $1.115M Shares 80,087 Est. Cost $17.96 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.11M Shares 79,000 Est. Cost $9.97 Unrealized
1741046D STERIS PLC 0.0%
Value $1.102M Shares 15,515 Est. Cost $71.03 Unrealized
SUPERVALU INC 0.0%
Value $1.081M Shares 187,700 Est. Cost $11.04 Unrealized
OGS ONE GAS INC 0.0%
Value $1.075M Shares 17,600 Est. Cost $56.41 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.073M Shares 70,259 Est. Cost $25.37 Unrealized -42.9%
IMPERVA INC 0.0%
Value $1.064M Shares 21,055 Est. Cost $62.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.053M Shares 149,405 Est. Cost $4.67 Unrealized +18.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.053M Shares 161,781 Est. Cost $4.25 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.049M Shares 27,800 Est. Cost $21.39 Unrealized +10.2%
BANK OF THE OZARKS INC 0.0%
Value $1.016M Shares 24,204 Est. Cost $41.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 36,254 Est. Cost $21.84 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $1.012M Shares 30,387 Est. Cost $33.30 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.01M Shares 11,203 Est. Cost $88.95 Unrealized
WESTERN REFNG INC 0.0%
Value $1.008M Shares 34,634 Est. Cost $43.08 Unrealized
TIME WARNER INC 0.0%
Value $1.001M Shares 13,800 Est. Cost $84.68 Unrealized
MMS MAXIMUS INC 0.0%
Value $995K Shares 18,896 Est. Cost $59.07 Unrealized -13.7%
TBI TRUEBLUE INC 0.0%
Value $987K Shares 37,760 Est. Cost $25.94 Unrealized -10.8%
MGNX MACROGENICS INC 0.0%
Value $979K Shares 52,196 Est. Cost $20.91 Unrealized -9.0%
ABIOMED INC 0.0%
Value $978K Shares 10,312 Est. Cost $94.84 Unrealized
C CITIGROUP INC 0.0%
Value $974K Shares 23,335 Est. Cost $39.54 Unrealized -21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $966K Shares 34,100 Est. Cost $18.92 Unrealized +7.6%
CELESTICA INC 0.0%
Value $966K Shares 87,900 Est. Cost $11.22 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $966K Shares 13,979 Est. Cost $40.44 Unrealized +54.4%
KELYA KELLY SVCS INC 0.0%
Value $966K Shares 50,500 Est. Cost $14.59 Unrealized 0.0%
HESKA CORP 0.0%
Value $957K Shares 33,587 Est. Cost $17.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $940K Shares 16,473 Est. Cost $33.13 Unrealized +31.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $923K Shares 30,189 Est. Cost $14.93 Unrealized +9.3%
HEARTLAND FINL USA INC 0.0%
Value $906K Shares 29,400 Est. Cost $36.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $876K Shares 32,669 Est. Cost $18.09 Unrealized +35.3%
DST SYS INC DEL 0.0%
Value $868K Shares 7,696 Est. Cost $85.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $863K Shares 32,677 Est. Cost $38.77 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $863K Shares 185,013 Est. Cost $4.66 Unrealized
TMUS T MOBILE US INC 0.0%
Value $854K Shares 22,300 Est. Cost $38.55 Unrealized -5.4%
RMAX RE MAX HLDGS INC 0.0%
Value $844K Shares 24,600 Est. Cost $30.54 Unrealized -9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $838K Shares 74,000 Est. Cost $13.14 Unrealized -27.6%
CEPHEID 0.0%
Value $815K Shares 24,419 Est. Cost $44.75 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $809K Shares 119,513 Est. Cost $6.81 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $807K Shares 34,509 Est. Cost $25.86 Unrealized -35.1%
MCS MARCUS CORP 0.0%
Value $779K Shares 41,105 Est. Cost $18.72 Unrealized -0.1%
CYS INVTS INC 0.0%
Value $776K Shares 95,351 Est. Cost $8.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $775K Shares 66,091 Est. Cost $12.31 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $774K Shares 53,900 Est. Cost $22.80 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $771K Shares 14,434 Est. Cost $114.96 Unrealized
CASH META FINL GROUP INC 0.0%
Value $766K Shares 16,782 Est. Cost $9.86 Unrealized +32.4%
DYNEX CAP INC 0.0%
Value $765K Shares 115,000 Est. Cost $8.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value $762K Shares 24,260 Est. Cost $24.49 Unrealized -0.8%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $755K Shares 50,684 Est. Cost $14.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $748K Shares 79,004 Est. Cost $18.09 Unrealized -48.0%
SUFFOLK BANCORP 0.0%
Value $735K Shares 29,120 Est. Cost $26.67 Unrealized
PLUS EPLUS INC 0.0%
Value $733K Shares 9,116 Est. Cost $16.55 Unrealized +24.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $729K Shares 60,900 Est. Cost $13.88 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $715K Shares 22,691 Est. Cost $24.74 Unrealized -10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $705K Shares 24,600 Est. Cost $25.95 Unrealized -3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $703K Shares 26,400 Est. Cost $24.39 Unrealized -16.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $702K Shares 34,800 Est. Cost $11.15 Unrealized +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $699K Shares 132,282 Est. Cost $3.39 Unrealized +13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $687K Shares 10,852 Est. Cost $85.60 Unrealized -23.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $673K Shares 16,619 Est. Cost $43.79 Unrealized +44.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $668K Shares 51,400 Est. Cost $14.47 Unrealized
DATALINK CORP 0.0%
Value $666K Shares 72,931 Est. Cost $11.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $659K Shares 5,552 Est. Cost $100.14 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $649K Shares 47,975 Est. Cost $13.46 Unrealized -19.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $648K Shares 10,940 Est. Cost $48.59 Unrealized -7.7%
CIBER INC 0.0%
Value $635K Shares 300,805 Est. Cost $3.48 Unrealized
FN FABRINET 0.0%
Value $623K Shares 19,263 Est. Cost $20.38 Unrealized +32.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $604K Shares 25,843 Est. Cost $24.88 Unrealized +1.1%
SRI STONERIDGE INC 0.0%
Value $598K Shares 41,073 Est. Cost $12.10 Unrealized +4.0%
F FORD MTR CO DEL 0.0%
Value $595K Shares 44,025 Est. Cost $8.15 Unrealized -8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $592K Shares 33,367 Est. Cost $6.48 Unrealized -1.7%
UFI UNIFI INC 0.0%
Value $591K Shares 25,789 Est. Cost $27.73 Unrealized -14.4%
ELV ANTHEM INC 0.0%
Value $590K Shares 4,246 Est. Cost $105.54 Unrealized +10.4%
SRCE 1ST SOURCE CORP 0.0%
Value $585K Shares 18,380 Est. Cost $31.98 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $581K Shares 192,331 Est. Cost $4.65 Unrealized -39.0%
MHO M/I HOMES INC 0.0%
Value $581K Shares 31,184 Est. Cost $23.38 Unrealized -23.1%
TWI TITAN INTL INC ILL 0.0%
Value $578K Shares 107,559 Est. Cost $4.09 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $572K Shares 15,198 Est. Cost $44.33 Unrealized
DY DYCOM INDS INC 0.0%
Value $569K Shares 8,786 Est. Cost $68.84 Unrealized -11.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $562K Shares 45,152 Est. Cost $12.45 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $552K Shares 14,000 Est. Cost $25.30 Unrealized +5.1%
ARRAY BIOPHARMA INC 0.0%
Value $550K Shares 186,123 Est. Cost $4.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $544K Shares 77,263 Est. Cost $9.81 Unrealized -25.5%
ARW ARROW ELECTRS INC 0.0%
Value $536K Shares 8,323 Est. Cost $55.49 Unrealized -0.0%
MONSTER WORLDWIDE INC 0.0%
Value $532K Shares 163,200 Est. Cost $6.24 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $530K Shares 293,281 Est. Cost $3.25 Unrealized
NEW YORK MTG TR INC 0.0%
Value $516K Shares 108,800 Est. Cost $7.51 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $512K Shares 27,818 Est. Cost $12.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $505K Shares 24,742 Est. Cost $43.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $495K Shares 8,268 Est. Cost $56.63 Unrealized -6.2%
EVERI HLDGS INC 0.0%
Value $494K Shares 215,830 Est. Cost $5.13 Unrealized
HPQ HP INC 0.0%
Value $473K Shares 38,360 Est. Cost $9.12 Unrealized -15.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $455K Shares 11,200 Est. Cost $24.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $450K Shares 122,659 Est. Cost $6.62 Unrealized
ADTRAN INC 0.0%
Value $449K Shares 22,217 Est. Cost $20.21 Unrealized
NCI INC 0.0%
Value $447K Shares 31,925 Est. Cost $5.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $446K Shares 15,599 Est. Cost $18.65 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 21,800 Est. Cost $20.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $437K Shares 18,670 Est. Cost $60.84 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $437K Shares 50,140 Est. Cost $13.70 Unrealized -39.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $427K Shares 101,000 Est. Cost $6.55 Unrealized -34.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $423K Shares 15,764 Est. Cost $21.16 Unrealized +8.6%
MEETME INC 0.0%
Value $422K Shares 148,686 Est. Cost $3.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value $420K Shares 22,700 Est. Cost $10.05 Unrealized +57.9%
HZO MARINEMAX INC 0.0%
Value $416K Shares 21,400 Est. Cost $22.81 Unrealized -24.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $412K Shares 60,939 Est. Cost $4.76 Unrealized -3.7%
PREMIER FINL BANCORP INC 0.0%
Value $403K Shares 25,600 Est. Cost $14.96 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $400K Shares 20,895 Est. Cost $15.21 Unrealized +1.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $398K Shares 5,948 Est. Cost $61.37 Unrealized
AZO AUTOZONE INC 0.0%
Value $391K Shares 490 Est. Cost $710.32 Unrealized +6.5%
DTS INC 0.0%
Value $390K Shares 17,900 Est. Cost $24.83 Unrealized
RAYTHEON CO 0.0%
Value $387K Shares 3,157 Est. Cost $110.17 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $387K Shares 11,502 Est. Cost $14.84 Unrealized +92.6%
BSRR SIERRA BANCORP 0.0%
Value $386K Shares 21,308 Est. Cost $12.78 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $381K Shares 31,800 Est. Cost $20.07 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $380K Shares 14,074 Est. Cost $28.52 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $380K Shares 97,219 Est. Cost $3.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value $378K Shares 7,413 Est. Cost $48.85 Unrealized
PDL BIOPHARMA INC 0.0%
Value $376K Shares 112,752 Est. Cost $8.71 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $370K Shares 7,651 Est. Cost $40.86 Unrealized -9.2%
EBF ENNIS INC 0.0%
Value $358K Shares 18,351 Est. Cost $10.01 Unrealized +1.0%
CDE COEUR MNG INC 0.0%
Value $357K Shares 63,483 Est. Cost $3.54 Unrealized -2.3%
KIMBALL INTL INC 0.0%
Value $357K Shares 31,470 Est. Cost $11.91 Unrealized
PRIMO WTR CORP 0.0%
Value $355K Shares 35,219 Est. Cost $10.08 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $354K Shares 15,719 Est. Cost $20.48 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $354K Shares 3,272 Est. Cost $72.63 Unrealized +8.4%
COHU COHU INC 0.0%
Value $353K Shares 29,708 Est. Cost $11.17 Unrealized -1.9%
AEGION CORP 0.0%
Value $348K Shares 16,486 Est. Cost $17.70 Unrealized
LYDALL INC DEL 0.0%
Value $348K Shares 10,700 Est. Cost $28.55 Unrealized
FORM FORMFACTOR INC 0.0%
Value $346K Shares 47,476 Est. Cost $6.86 Unrealized +10.8%
MMSI MERIT MED SYS INC 0.0%
Value $344K Shares 18,667 Est. Cost $16.63 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value $343K Shares 5,480 Est. Cost $26.85 Unrealized +15.8%
MERC MERCER INTL INC 0.0%
Value $342K Shares 36,265 Est. Cost $6.57 Unrealized -14.5%
EXC EXELON CORP 0.0%
Value $337K Shares 9,409 Est. Cost $14.98 Unrealized +5.8%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $336K Shares 38,996 Est. Cost $9.63 Unrealized
DGII DIGI INTL INC 0.0%
Value $333K Shares 35,286 Est. Cost $12.27 Unrealized -25.7%
BANR BANNER CORP 0.0%
Value $328K Shares 7,783 Est. Cost $29.45 Unrealized -1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $326K Shares 11,200 Est. Cost $14.79 Unrealized +21.5%
PKX POSCO 0.0%
Value $322K Shares 6,800 Est. Cost $47.35 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $315K Shares 26,142 Est. Cost $8.36 Unrealized -3.9%
MCHB HOMESTREET INC 0.0%
Value $314K Shares 15,076 Est. Cost $21.63 Unrealized -7.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $308K Shares 26,084 Est. Cost $10.55 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value $308K Shares 242,000 Est. Cost $2.20 Unrealized
CSCO CISCO SYS INC 0.0%
Value $303K Shares 10,604 Est. Cost $19.62 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.0%
Value $302K Shares 3,170 Est. Cost $55.73 Unrealized +3.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 23,033 Est. Cost $19.96 Unrealized -45.8%
SIGMA DESIGNS INC 0.0%
Value $294K Shares 43,200 Est. Cost $9.15 Unrealized
ATLANTIC PWR CORP 0.0%
Value $294K Shares 119,300 Est. Cost $2.46 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $292K Shares 24,784 Est. Cost $3.99 Unrealized -12.3%
ALL ALLSTATE CORP 0.0%
Value $288K Shares 4,265 Est. Cost $39.26 Unrealized +28.6%
ICUI ICU MED INC 0.0%
Value $279K Shares 2,678 Est. Cost $80.50 Unrealized +18.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $278K Shares 21,817 Est. Cost $12.74 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $277K Shares 32,847 Est. Cost $7.54 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $277K Shares 7,123 Est. Cost $24.60 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $275K Shares 7,907 Est. Cost $37.08 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $274K Shares 9,041 Est. Cost $28.14 Unrealized +6.7%
ORITANI FINL CORP DEL 0.0%
Value $273K Shares 16,055 Est. Cost $15.46 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $271K Shares 15,000 Est. Cost $16.26 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $270K Shares 15,645 Est. Cost $17.74 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $269K Shares 3,216 Est. Cost $49.51 Unrealized +5.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $267K Shares 128,100 Est. Cost $3.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $264K Shares 6,800 Est. Cost $33.90 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $260K Shares 28,213 Est. Cost $22.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $258K Shares 19,471 Est. Cost $8.33 Unrealized +48.5%
BLACK BOX CORP DEL 0.0%
Value $258K Shares 19,066 Est. Cost $16.02 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $256K Shares 131,600 Est. Cost $1.95 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $254K Shares 6,966 Est. Cost $48.04 Unrealized
ARDX ARDELYX INC 0.0%
Value $251K Shares 32,300 Est. Cost $12.65 Unrealized -22.2%
TRACON PHARMACEUTICALS INC 0.0%
Value $251K Shares 36,000 Est. Cost $9.71 Unrealized
QLOGIC CORP 0.0%
Value $250K Shares 18,580 Est. Cost $13.46 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $250K Shares 6,659 Est. Cost $39.15 Unrealized -20.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $249K Shares 1,848 Est. Cost $92.72 Unrealized +0.1%
PERION NETWORK LTD 0.0%
Value $247K Shares 122,872 Est. Cost $2.96 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $246K Shares 17,379 Est. Cost $12.84 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $242K Shares 13,913 Est. Cost $21.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $241K Shares 12,850 Est. Cost $17.42 Unrealized
TGT TARGET CORP 0.0%
Value $240K Shares 2,920 Est. Cost $56.00 Unrealized +0.7%
NV5 GLOBAL INC 0.0%
Value $239K Shares 8,900 Est. Cost $26.85 Unrealized
PFE PFIZER INC 0.0%
Value $238K Shares 8,040 Est. Cost $20.54 Unrealized -9.0%
FORTRESS BIOTECH INC 0.0%
Value $238K Shares 76,619 Est. Cost $3.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $234K Shares 3,387 Est. Cost $55.37 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value $231K Shares 15,661 Est. Cost $14.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 24,188 Est. Cost $8.74 Unrealized -9.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $228K Shares 12,224 Est. Cost $18.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $227K Shares 3,000 Est. Cost $57.96 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $227K Shares 8,094 Est. Cost $19.48 Unrealized +1.7%
IEC ELECTRS CORP NEW 0.0%
Value $222K Shares 49,388 Est. Cost $4.50 Unrealized
CONTROL4 CORP 0.0%
Value $219K Shares 27,500 Est. Cost $7.96 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $218K Shares 11,359 Est. Cost $19.19 Unrealized
COSAN LTD 0.0%
Value $217K Shares 44,151 Est. Cost $4.91 Unrealized
EMCORE CORP 0.0%
Value $212K Shares 42,279 Est. Cost $6.13 Unrealized
BROADCOM LTD 0.0%
Value $210K Shares 1,357 Est. Cost $154.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $208K Shares 23,548 Est. Cost $6.64 Unrealized +35.7%
PLY GEM HLDGS INC 0.0%
Value $207K Shares 14,773 Est. Cost $14.01 Unrealized
EFA ISHARES TR 0.0%
Value $200K Shares 3,500 Est. Cost $58.79 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $198K Shares 17,314 Est. Cost $13.48 Unrealized
ORCHID IS CAP INC 0.0%
Value $195K Shares 18,836 Est. Cost $12.71 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $194K Shares 4,104 Est. Cost $40.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $193K Shares 5,400 Est. Cost $20.65 Unrealized +7.9%
LHC GROUP INC 0.0%
Value $191K Shares 5,360 Est. Cost $26.18 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $188K Shares 18,620 Est. Cost $10.10 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $188K Shares 7,509 Est. Cost $25.04 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $185K Shares 5,371 Est. Cost $59.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value $183K Shares 1,456 Est. Cost $93.96 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $183K Shares 14,636 Est. Cost $22.05 Unrealized -49.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $183K Shares 19,910 Est. Cost $14.77 Unrealized -31.7%
WEB COM GROUP INC 0.0%
Value $179K Shares 9,040 Est. Cost $20.98 Unrealized
RTI SURGICAL INC 0.0%
Value $179K Shares 44,703 Est. Cost $5.43 Unrealized
BSQUARE CORP 0.0%
Value $178K Shares 30,050 Est. Cost $4.70 Unrealized
XO GROUP INC 0.0%
Value $178K Shares 11,101 Est. Cost $16.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $178K Shares 2,247 Est. Cost $22.54 Unrealized +9.7%
XL GROUP PLC 0.0%
Value $169K Shares 4,600 Est. Cost $37.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $167K Shares 2,809 Est. Cost $44.98 Unrealized +2.3%
FIRST LONG IS CORP 0.0%
Value $166K Shares 5,835 Est. Cost $29.92 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $163K Shares 9,329 Est. Cost $15.18 Unrealized +12.1%
FMC TECHNOLOGIES INC 0.0%
Value $163K Shares 5,952 Est. Cost $27.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $161K Shares 6,728 Est. Cost $23.14 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $156K Shares 2,613 Est. Cost $50.18 Unrealized +4.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $156K Shares 17,607 Est. Cost $11.22 Unrealized -22.2%
HL HECLA MNG CO 0.0%
Value $151K Shares 54,116 Est. Cost $1.98 Unrealized +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150K Shares 22,579 Est. Cost $7.87 Unrealized -21.7%
CCL CARNIVAL CORP 0.0%
Value $148K Shares 2,811 Est. Cost $45.03 Unrealized -5.9%
ALLY ALLY FINL INC 0.0%
Value $147K Shares 7,837 Est. Cost $13.19 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $143K Shares 1,459 Est. Cost $55.87 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $134K Shares 3,446 Est. Cost $35.60 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $133K Shares 24,070 Est. Cost $4.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $127K Shares 43,375 Est. Cost $2.81 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $127K Shares 3,970 Est. Cost $31.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $125K Shares 1,620 Est. Cost $61.15 Unrealized +2.0%
EDGEWATER TECHNOLOGY INC 0.0%
Value $124K Shares 15,896 Est. Cost $7.49 Unrealized
MET METLIFE INC 0.0%
Value $123K Shares 2,798 Est. Cost $26.74 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $119K Shares 29,165 Est. Cost $4.08 Unrealized
CDW CDW CORP 0.0%
Value $116K Shares 2,800 Est. Cost $28.50 Unrealized +21.8%
PACIFIC ETHANOL INC 0.0%
Value $112K Shares 24,015 Est. Cost $10.11 Unrealized
FSTR FOSTER L B CO 0.0%
Value $112K Shares 6,177 Est. Cost $44.00 Unrealized -70.0%
QCOM QUALCOMM INC 0.0%
Value $109K Shares 2,124 Est. Cost $39.99 Unrealized -7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $107K Shares 2,278 Est. Cost $45.69 Unrealized -32.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $104K Shares 5,564 Est. Cost $18.69 Unrealized
MYLAN N V 0.0%
Value $104K Shares 2,251 Est. Cost $46.20 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $104K Shares 5,835 Est. Cost $22.62 Unrealized -20.2%
CCS CENTURY CMNTYS INC 0.0%
Value $102K Shares 6,000 Est. Cost $19.56 Unrealized -27.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $101K Shares 14,004 Est. Cost $14.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value $100K Shares 1,275 Est. Cost $30.90 Unrealized +2.3%
MRK MERCK & CO INC NEW 0.0%
Value $98,000 Shares 1,858 Est. Cost $38.28 Unrealized -5.9%
ENZYMOTEC LTD 0.0%
Value $97,000 Shares 10,735 Est. Cost $9.78 Unrealized
MALVERN BANCORP INC 0.0%
Value $96,000 Shares 5,973 Est. Cost $14.96 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $95,000 Shares 2,600 Est. Cost $36.54 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $94,000 Shares 18,479 Est. Cost $4.18 Unrealized -3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $93,000 Shares 4,962 Est. Cost $20.58 Unrealized
BIIB BIOGEN INC 0.0%
Value $91,000 Shares 350 Est. Cost $327.05 Unrealized -19.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $91,000 Shares 17,597 Est. Cost $7.65 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $87,000 Shares 9,471 Est. Cost $9.23 Unrealized 0.0%
PHI INC 0.0%
Value $85,000 Shares 4,478 Est. Cost $18.98 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $83,000 Shares 39,095 Est. Cost $2.69 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $75,000 Shares 5,631 Est. Cost $13.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $69,000 Shares 1,884 Est. Cost $26.00 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63,000 Shares 538 Est. Cost $65.69 Unrealized +33.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $62,000 Shares 4,005 Est. Cost $29.14 Unrealized -40.7%
ROWAN COMPANIES PLC 0.0%
Value $57,000 Shares 3,542 Est. Cost $16.09 Unrealized
CB CHUBB LIMITED 0.0%
Value $44,000 Shares 361 Est. Cost $96.06 Unrealized 0.0%
MISONIX INC 0.0%
Value $38,000 Shares 6,383 Est. Cost $12.82 Unrealized
ROVI CORP 0.0%
Value $27,000 Shares 1,304 Est. Cost $16.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $25,000 Shares 340 Est. Cost $52.02 Unrealized -13.9%
RADISYS CORP 0.0%
Value $24,000 Shares 5,994 Est. Cost $4.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $23,000 Shares 368 Est. Cost $108.20 Unrealized
BUNGE LIMITED 0.0%
Value $18,000 Shares 326 Est. Cost $67.48 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $17,000 Shares 524 Est. Cost $30.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,000 Shares 285 Est. Cost $50.81 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 972 Est. Cost $6.02 Unrealized +84.5%
LEXMARK INTL INC 0.0%
Value $14,000 Shares 435 Est. Cost $32.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $14,000 Shares 391 Est. Cost $44.44 Unrealized
PVH PVH CORP 0.0%
Value $12,000 Shares 125 Est. Cost $77.58 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $10,000 Shares 289 Est. Cost $32.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9,000 Shares 251 Est. Cost $35.86 Unrealized
TASER INTL INC 0.0%
Value $9,000 Shares 453 Est. Cost $17.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9,000 Shares 260 Est. Cost $33.88 Unrealized -17.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8,000 Shares 222 Est. Cost $16.42 Unrealized +107.5%
FFIV F5 NETWORKS INC 0.0%
Value $8,000 Shares 75 Est. Cost $108.10 Unrealized -11.4%
NFLX NETFLIX INC 0.0%
Value $8,000 Shares 79 Est. Cost $9.82 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $8,000 Shares 907 Est. Cost $7.35 Unrealized +13.1%
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 -11.9%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $6,000 Shares 2,209 Est. Cost $3.31 Unrealized
BIDU BAIDU INC 0.0%
Value $5,000 Shares 26 Est. Cost $192.31 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 18 Est. Cost $76.84 Unrealized -13.8%
INTU INTUIT 0.0%
Value $2,000 Shares 19 Est. Cost $93.80 Unrealized -4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 13 Est. Cost $127.20 Unrealized -6.9%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +66.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 59 Est. Cost $32.90 Unrealized +10.0%
CHINA LODGING GROUP LTD 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Est. Cost $30.30 Unrealized
M MACYS INC 0.0%
Value $2,000 Shares 42 Est. Cost $46.76 Unrealized -11.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Est. Cost $44.78 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Est. Cost $81.40 Unrealized +8.2%
CNOOC LTD 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 34 Est. Cost $37.04 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.94 Unrealized 0.0%
AARONS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
OWENS ILL INC 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized -7.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized -0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,000 Shares 18 Est. Cost $48.17 Unrealized 0.0%
RED HAT INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Est. Cost $212.95 Unrealized +51.1%
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
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.25 Unrealized +9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 131 Est. Cost $10.52 Unrealized -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 9 Est. Cost $56.28 Unrealized +6.6%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +3.7%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.01 Unrealized +10.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Est. Cost $20.38 Unrealized -35.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 55 Est. Cost $16.27 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized -45.6%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 65 Est. Cost $3.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Est. Cost $10.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 9 Est. Cost $79.49 Unrealized +35.5%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 25 Est. Cost $19.25 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1,000 Shares 38 Est. Cost $49.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Est. Cost $47.65 Unrealized +13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $125.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $38.37 Unrealized +41.6%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 8 Est. Cost $18.31 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 36 Est. Cost $23.83 Unrealized -0.0%
VERIFONE SYS INC 0.0%
Value $1,000 Shares 44 Est. Cost $26.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost $25.79 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Est. Cost $95.83 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1,000 Shares 7 Est. Cost $153.70 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 12 Est. Cost $77.15 Unrealized +64.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $15.42 Unrealized +50.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 22 Est. Cost $42.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $22.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Est. Cost $38.46 Unrealized
L BRANDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
PTC PTC INC 0.0%
Value $1,000 Shares 27 Est. Cost $38.24 Unrealized -19.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
KSS KOHLS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $69.43 Unrealized -32.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $65.84 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $16.00 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -28.9%
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.68 Unrealized -21.7%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized -2.9%
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Est. Cost $19.76 Unrealized -33.0%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Est. Cost $5.80 Unrealized -41.5%
INCY INCYTE CORP 0.0%
Value $0 Shares 5 Est. Cost $112.12 Unrealized -33.5%
SPLUNK INC 0.0%
Value $0 Shares 10 Est. Cost $62.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Est. Cost $150.52 Unrealized -17.3%
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 27 Est. Cost $9.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 5 Est. Cost $133.58 Unrealized -39.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
CSRA INC 0.0%
Value $0 Shares 17 Est. Cost $29.98 Unrealized