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 Share Price $108.99 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.6%
META FACEBOOK INC 2.5%
Value $82.98M Shares 727,241 Share Price $114.10 * Est. Cost/Share $56.80 Unrealized @ Report Date +84.5%
MSFT MICROSOFT CORP 2.4%
Value $79.44M Shares 1,438,395 Share Price $55.23 * Est. Cost/Share $30.41 Unrealized @ Report Date +51.5%
GOOGL ALPHABET INC 2.3%
Value $76.98M Shares 100,904 Share Price $762.89 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 2.0%
Value $65.61M Shares 491,751 Share Price $133.43 * Est. Cost/Share $59.21 Unrealized @ Report Date +66.1%
GILD GILEAD SCIENCES INC 2.0%
Value $65.03M Shares 707,872 Share Price $91.86 * Est. Cost/Share $49.86 Unrealized @ Report Date +27.3%
— REYNOLDS AMERICAN INC 1.8%
Value $60.77M Shares 1,207,841 Share Price $50.31 Est. Cost/Share $54.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $59.61M Shares 100,420 Share Price $593.64 * Est. Cost/Share $19.84 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 1.8%
Value $57.91M Shares 77,734 Share Price $744.96 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $53.84M Shares 995,508 Share Price $54.08 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.5%
CVS CVS HEALTH CORP 1.6%
Value $53.07M Shares 511,646 Share Price $103.73 * Est. Cost/Share $45.33 Unrealized @ Report Date +59.7%
PEP PEPSICO INC 1.6%
Value $52.22M Shares 509,561 Share Price $102.48 * Est. Cost/Share $63.99 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 1.5%
Value $50.71M Shares 338,201 Share Price $149.93 * Est. Cost/Share $91.85 Unrealized @ Report Date +20.6%
CMCSA COMCAST CORP NEW 1.4%
Value $47.69M Shares 780,854 Share Price $61.08 * Est. Cost/Share $16.33 Unrealized @ Report Date +39.3%
DAL DELTA AIR LINES INC DEL 1.4%
Value $47.28M Shares 971,161 Share Price $48.68 * Est. Cost/Share $25.14 Unrealized @ Report Date +64.6%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $45.62M Shares 230,499 Share Price $197.90 * Est. Cost/Share $80.14 Unrealized @ Report Date +101.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $45.08M Shares 349,694 Share Price $128.90 * Est. Cost/Share $93.05 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 1.4%
Value $44.7M Shares 590,124 Share Price $75.75 * Est. Cost/Share $49.89 Unrealized @ Report Date +18.0%
NKE NIKE INC 1.4%
Value $44.66M Shares 726,568 Share Price $61.47 * Est. Cost/Share $49.17 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 1.3%
Value $44.09M Shares 666,909 Share Price $66.11 * Est. Cost/Share $61.19 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 1.3%
Value $43M Shares 432,950 Share Price $99.31 * Est. Cost/Share $86.39 Unrealized @ Report Date +3.0%
INTC INTEL CORP 1.3%
Value $41.57M Shares 1,285,141 Share Price $32.35 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.0%
— VANTIV INC 1.3%
Value $41.3M Shares 766,479 Share Price $53.88 Est. Cost/Share $45.45 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $41.05M Shares 465,414 Share Price $88.21 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.2%
FISV FISERV INC 1.2%
Value $40.59M Shares 395,673 Share Price $102.58 * Est. Cost/Share $26.82 Unrealized @ Report Date +76.8%
CPB CAMPBELL SOUP CO 1.2%
Value $40.19M Shares 630,005 Share Price $63.79 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $39.92M Shares 281,957 Share Price $141.59 * Est. Cost/Share $118.33 Unrealized @ Report Date +10.1%
V VISA INC 1.2%
Value $39.33M Shares 514,276 Share Price $76.48 * Est. Cost/Share $56.81 Unrealized @ Report Date +19.4%
LEA LEAR CORP 1.1%
Value $35.98M Shares 323,668 Share Price $111.17 * Est. Cost/Share $55.35 Unrealized @ Report Date +59.3%
OC OWENS CORNING NEW 1.0%
Value $34.16M Shares 722,599 Share Price $47.28 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $34.11M Shares 398,543 Share Price $85.58 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.4%
DHI D R HORTON INC 1.0%
Value $33.79M Shares 1,117,900 Share Price $30.23 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $32.07M Shares 1,223,954 Share Price $26.20 Est. Cost/Share $21.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.9%
Value $31.3M Shares 1,227,026 Share Price $25.51 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CIGNA CORPORATION 0.9%
Value $31.2M Shares 227,307 Share Price $137.24 Est. Cost/Share $79.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $30.96M Shares 542,086 Share Price $57.12 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.2%
T AT&T INC 0.9%
Value $30.51M Shares 778,801 Share Price $39.17 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.8%
TSN TYSON FOODS INC 0.9%
Value $29.7M Shares 445,504 Share Price $66.66 * Est. Cost/Share $31.51 Unrealized @ Report Date +49.9%
— LABORATORY CORP AMER HLDGS 0.9%
Value $29.12M Shares 248,644 Share Price $117.13 Est. Cost/Share $122.73 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $28.78M Shares 387,667 Share Price $74.23 * Est. Cost/Share $54.33 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.9%
Value $28.77M Shares 348,325 Share Price $82.60 Est. Cost/Share $51.10 Unrealized @ Report Date —
KR KROGER CO 0.9%
Value $28.77M Shares 752,100 Share Price $38.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.27M Shares 173,447 Share Price $151.45 * Est. Cost/Share $101.08 Unrealized @ Report Date -16.8%
STZ CONSTELLATION BRANDS INC 0.8%
Value $25.54M Shares 169,050 Share Price $151.09 * Est. Cost/Share $124.77 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.8%
Value $25.19M Shares 114,481 Share Price $220.00 * Est. Cost/Share $127.30 Unrealized @ Report Date +18.5%
MA MASTERCARD INC 0.8%
Value $25.15M Shares 266,160 Share Price $94.50 * Est. Cost/Share $71.55 Unrealized @ Report Date +16.6%
— FOOT LOCKER INC 0.8%
Value $25.06M Shares 388,570 Share Price $64.50 Est. Cost/Share $46.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.7%
Value $24.61M Shares 507,964 Share Price $48.44 * Est. Cost/Share $39.40 Unrealized @ Report Date +12.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $24.6M Shares 187,278 Share Price $131.37 * Est. Cost/Share $110.49 Unrealized @ Report Date -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $24.33M Shares 312,357 Share Price $77.90 * Est. Cost/Share $31.64 Unrealized @ Report Date +74.5%
— AETNA INC NEW 0.7%
Value $23.84M Shares 212,154 Share Price $112.35 Est. Cost/Share $70.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.7%
Value $23.64M Shares 356,536 Share Price $66.30 * Est. Cost/Share $43.79 Unrealized @ Report Date +9.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $23.11M Shares 147,183 Share Price $156.99 * Est. Cost/Share $152.93 Unrealized @ Report Date -17.5%
CAH CARDINAL HEALTH INC 0.7%
Value $22.72M Shares 277,231 Share Price $81.95 * Est. Cost/Share $39.50 Unrealized @ Report Date +54.9%
EG EVEREST RE GROUP LTD 0.6%
Value $21.47M Shares 108,731 Share Price $197.43 * Est. Cost/Share $106.89 Unrealized @ Report Date +40.4%
— CELGENE CORP 0.6%
Value $21.44M Shares 214,167 Share Price $100.09 Est. Cost/Share $110.22 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.6%
Value $21.04M Shares 275,254 Share Price $76.43 Est. Cost/Share $67.92 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.6%
Value $21M Shares 636,648 Share Price $32.98 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value $20.88M Shares 217,125 Share Price $96.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORP 0.6%
Value $20.42M Shares 573,170 Share Price $35.63 * Est. Cost/Share $0.73 Unrealized @ Report Date +1.6%
LLY LILLY ELI & CO 0.6%
Value $20.14M Shares 279,620 Share Price $72.01 * Est. Cost/Share $67.39 Unrealized @ Report Date -5.1%
PPG PPG INDS INC 0.6%
Value $20M Shares 179,370 Share Price $111.48 * Est. Cost/Share $78.78 Unrealized @ Report Date +4.2%
GPN GLOBAL PMTS INC 0.6%
Value $19.97M Shares 305,800 Share Price $65.30 * Est. Cost/Share $64.10 Unrealized @ Report Date -12.1%
— HD SUPPLY HLDGS INC 0.6%
Value $18.52M Shares 560,140 Share Price $33.07 Est. Cost/Share $33.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.5%
Value $16.15M Shares 84,592 Share Price $190.89 * Est. Cost/Share $122.59 Unrealized @ Report Date +41.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $15.99M Shares 249,213 Share Price $64.15 * Est. Cost/Share $26.28 Unrealized @ Report Date +63.1%
— TESORO CORP 0.5%
Value $15.96M Shares 185,524 Share Price $86.01 Est. Cost/Share $76.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.5%
Value $15.9M Shares 88,164 Share Price $180.35 * Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.5%
Value $15.77M Shares 260,944 Share Price $60.42 * Est. Cost/Share $39.88 Unrealized @ Report Date +16.5%
STLD STEEL DYNAMICS INC 0.5%
Value $15.61M Shares 693,375 Share Price $22.51 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $14.28M Shares 95,991 Share Price $148.74 Est. Cost/Share $118.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.4%
Value $14.1M Shares 741,142 Share Price $19.02 Est. Cost/Share $22.06 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $13.23M Shares 626,464 Share Price $21.12 Est. Cost/Share $23.81 Unrealized @ Report Date -11.7%
FDX FEDEX CORP 0.4%
Value $12.99M Shares 79,841 Share Price $162.71 * Est. Cost/Share $119.33 Unrealized @ Report Date -0.1%
— TATA MTRS LTD 0.4%
Value $12.98M Shares 446,753 Share Price $29.05 Est. Cost/Share $29.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $11.82M Shares 288,970 Share Price $40.91 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.8%
NTES NETEASE INC 0.4%
Value $11.57M Shares 80,597 Share Price $143.58 Est. Cost/Share $134.41 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $10.87M Shares 40,566 Share Price $268.03 Est. Cost/Share $301.12 Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $10.17M Shares 77,598 Share Price $131.01 * Est. Cost/Share $91.87 Unrealized @ Report Date -7.5%
— AMERICA MOVIL SAB DE CV 0.3%
Value $9.397M Shares 605,087 Share Price $15.53 Est. Cost/Share $19.11 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $7.771M Shares 960,576 Share Price $8.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $6.789M Shares 911,519 Share Price $7.45 Est. Cost/Share $8.84 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $6.767M Shares 109,790 Share Price $61.64 Est. Cost/Share $50.78 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.2%
Value $6.628M Shares 219,519 Share Price $30.19 Est. Cost/Share $20.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $6.478M Shares 83,199 Share Price $77.86 Est. Cost/Share $79.50 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.2%
Value $5.917M Shares 224,436 Share Price $26.36 Est. Cost/Share $29.17 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.913M Shares 61,393 Share Price $96.31 Est. Cost/Share $89.13 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.398M Shares 68,300 Share Price $79.03 Est. Cost/Share $81.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $5.387M Shares 154,879 Share Price $34.78 * Est. Cost/Share $26.45 Unrealized @ Report Date +8.5%
— TRIPLE-S MGMT CORP 0.2%
Value $5.373M Shares 216,161 Share Price $24.86 Est. Cost/Share $20.09 Unrealized @ Report Date —
— EXPRESS INC 0.2%
Value $5.253M Shares 245,366 Share Price $21.41 Est. Cost/Share $18.22 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.208M Shares 46,480 Share Price $112.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +43.7%
— TRINSEO S A 0.2%
Value $5.2M Shares 141,265 Share Price $36.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.873M Shares 211,378 Share Price $23.05 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.9%
— CARDINAL FINL CORP 0.1%
Value $4.805M Shares 236,161 Share Price $20.35 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $4.722M Shares 339,764 Share Price $13.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.687M Shares 126,611 Share Price $37.02 Est. Cost/Share $42.42 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $4.552M Shares 301,136 Share Price $15.12 * Est. Cost/Share $8.55 Unrealized @ Report Date +67.1%
DHX DHI GROUP INC 0.1%
Value $4.526M Shares 560,789 Share Price $8.07 Est. Cost/Share $8.63 Unrealized @ Report Date -4.8%
MTN VAIL RESORTS INC 0.1%
Value $4.423M Shares 33,090 Share Price $133.67 * Est. Cost/Share $96.56 Unrealized @ Report Date +29.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.413M Shares 87,692 Share Price $50.32 * Est. Cost/Share $31.05 Unrealized @ Report Date -4.1%
— ORBOTECH LTD 0.1%
Value $4.316M Shares 181,509 Share Price $23.78 Est. Cost/Share $18.92 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $4.303M Shares 268,120 Share Price $16.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.113M Shares 236,846 Share Price $17.37 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.0%
— AMSURG CORP 0.1%
Value $4.061M Shares 54,449 Share Price $74.58 Est. Cost/Share $43.07 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $4.038M Shares 63,423 Share Price $63.67 Est. Cost/Share $50.64 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $4.035M Shares 381,349 Share Price $10.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $3.973M Shares 347,241 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $3.966M Shares 96,717 Share Price $41.01 Est. Cost/Share $41.06 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.935M Shares 299,071 Share Price $13.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.1%
Value $3.92M Shares 105,239 Share Price $37.25 Est. Cost/Share $40.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.904M Shares 51,393 Share Price $75.96 * Est. Cost/Share $68.93 Unrealized @ Report Date +7.4%
CATO CATO CORP NEW 0.1%
Value $3.782M Shares 98,107 Share Price $38.55 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.763M Shares 139,915 Share Price $26.89 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.76M Shares 70,480 Share Price $53.35 * Est. Cost/Share $46.81 Unrealized @ Report Date -5.0%
— PAREXEL INTL CORP 0.1%
Value $3.749M Shares 59,771 Share Price $62.72 Est. Cost/Share $47.20 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $3.72M Shares 57,080 Share Price $65.17 Est. Cost/Share $81.46 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $3.595M Shares 173,990 Share Price $20.66 * Est. Cost/Share $15.68 Unrealized @ Report Date +5.8%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.502M Shares 148,587 Share Price $23.57 * Est. Cost/Share $16.00 Unrealized @ Report Date +6.8%
— CHIMERA INVT CORP 0.1%
Value $3.413M Shares 251,155 Share Price $13.59 Est. Cost/Share $13.69 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $3.323M Shares 86,719 Share Price $38.32 Est. Cost/Share $34.94 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $3.289M Shares 317,436 Share Price $10.36 Est. Cost/Share $11.58 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $3.251M Shares 362,078 Share Price $8.98 * Est. Cost/Share $5.32 Unrealized @ Report Date -8.4%
TPH TRI POINTE GROUP INC 0.1%
Value $3.231M Shares 274,219 Share Price $11.78 * Est. Cost/Share $13.01 Unrealized @ Report Date -18.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.185M Shares 182,031 Share Price $17.50 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $3.173M Shares 154,946 Share Price $20.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $3.171M Shares 369,190 Share Price $8.59 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VCA INC 0.1%
Value $3.158M Shares 54,739 Share Price $57.69 Est. Cost/Share $40.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.15M Shares 46,659 Share Price $67.51 * Est. Cost/Share $65.91 Unrealized @ Report Date -14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.125M Shares 53,275 Share Price $58.66 * Est. Cost/Share $82.41 Unrealized @ Report Date -30.7%
— ENCORE WIRE CORP 0.1%
Value $3.119M Shares 80,085 Share Price $38.95 Est. Cost/Share $43.99 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.117M Shares 228,141 Share Price $13.66 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $3.091M Shares 159,978 Share Price $19.32 Est. Cost/Share $20.42 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.05M Shares 88,164 Share Price $34.59 Est. Cost/Share $31.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.037M Shares 53,405 Share Price $56.87 * Est. Cost/Share $30.49 Unrealized @ Report Date +82.4%
CBRE CBRE GROUP INC 0.1%
Value $3.028M Shares 105,088 Share Price $28.81 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.005M Shares 162,646 Share Price $18.48 * Est. Cost/Share $18.17 Unrealized @ Report Date -2.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.002M Shares 63,629 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.969M Shares 140,709 Share Price $21.10 Est. Cost/Share $19.53 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.964M Shares 413,929 Share Price $7.16 Est. Cost/Share $14.09 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $2.943M Shares 107,209 Share Price $27.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $2.913M Shares 109,399 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.906M Shares 45,074 Share Price $64.47 * Est. Cost/Share $73.59 Unrealized @ Report Date -19.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.878M Shares 79,169 Share Price $36.35 * Est. Cost/Share $23.80 Unrealized @ Report Date +48.4%
KFY KORN FERRY INTL 0.1%
Value $2.876M Shares 101,661 Share Price $28.29 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.5%
WIT WIPRO LTD 0.1%
Value $2.822M Shares 224,253 Share Price $12.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $2.795M Shares 67,823 Share Price $41.21 Est. Cost/Share $40.16 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $2.746M Shares 77,053 Share Price $35.64 Est. Cost/Share $48.97 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $2.714M Shares 246,580 Share Price $11.01 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $2.713M Shares 56,135 Share Price $48.33 Est. Cost/Share $37.09 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $2.701M Shares 124,780 Share Price $21.65 Est. Cost/Share $24.68 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.643M Shares 134,616 Share Price $19.63 * Est. Cost/Share $23.89 Unrealized @ Report Date -31.2%
PATK PATRICK INDS INC 0.1%
Value $2.643M Shares 58,216 Share Price $45.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +23.5%
SANM SANMINA CORPORATION 0.1%
Value $2.607M Shares 111,510 Share Price $23.38 * Est. Cost/Share $21.74 Unrealized @ Report Date -7.6%
— BRF SA 0.1%
Value $2.599M Shares 182,792 Share Price $14.22 Est. Cost/Share $19.43 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.592M Shares 159,123 Share Price $16.29 * Est. Cost/Share $8.26 Unrealized @ Report Date +35.4%
— MERITOR INC 0.1%
Value $2.59M Shares 321,329 Share Price $8.06 Est. Cost/Share $12.28 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $2.547M Shares 80,156 Share Price $31.78 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $2.54M Shares 816,878 Share Price $3.11 Est. Cost/Share $3.72 Unrealized @ Report Date -17.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.513M Shares 145,123 Share Price $17.32 * Est. Cost/Share $15.66 Unrealized @ Report Date -24.2%
MRCY MERCURY SYS INC 0.1%
Value $2.487M Shares 122,501 Share Price $20.30 * Est. Cost/Share $15.93 Unrealized @ Report Date +9.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.483M Shares 27,517 Share Price $90.24 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.461M Shares 67,602 Share Price $36.40 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.2%
— ISLE OF CAPRI CASINOS INC 0.1%
Value $2.459M Shares 175,572 Share Price $14.01 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $2.434M Shares 63,046 Share Price $38.61 Est. Cost/Share $34.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $2.408M Shares 141,900 Share Price $16.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
— DIME CMNTY BANCSHARES 0.1%
Value $2.406M Shares 136,605 Share Price $17.61 Est. Cost/Share $17.54 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $2.361M Shares 178,915 Share Price $13.20 * Est. Cost/Share $11.31 Unrealized @ Report Date -14.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.315M Shares 85,633 Share Price $27.03 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.7%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.294M Shares 361,365 Share Price $6.35 * Est. Cost/Share $7.00 Unrealized @ Report Date -16.4%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.278M Shares 215,414 Share Price $10.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $2.265M Shares 40,693 Share Price $55.66 * Est. Cost/Share $54.82 Unrealized @ Report Date -11.9%
WD WALKER & DUNLOP INC 0.1%
Value $2.264M Shares 93,300 Share Price $24.27 * Est. Cost/Share $16.04 Unrealized @ Report Date +20.7%
— ZAGG INC 0.1%
Value $2.247M Shares 249,510 Share Price $9.01 Est. Cost/Share $8.07 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.245M Shares 53,647 Share Price $41.85 * Est. Cost/Share $40.73 Unrealized @ Report Date -7.7%
— OMEGA PROTEIN CORP 0.1%
Value $2.229M Shares 131,498 Share Price $16.95 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.194M Shares 51,874 Share Price $42.29 Est. Cost/Share $46.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $2.175M Shares 108,818 Share Price $19.99 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.0%
MED MEDIFAST INC 0.1%
Value $2.166M Shares 71,782 Share Price $30.17 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.1%
Value $2.124M Shares 23,435 Share Price $90.63 Est. Cost/Share $61.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $2.116M Shares 31,474 Share Price $67.23 Est. Cost/Share $79.85 Unrealized @ Report Date -14.7%
— ELLIS PERRY INTL INC 0.1%
Value $2.104M Shares 114,313 Share Price $18.41 Est. Cost/Share $23.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $2.095M Shares 49,800 Share Price $42.07 * Est. Cost/Share $29.31 Unrealized @ Report Date +14.2%
— SPARTANNASH CO 0.1%
Value $2.082M Shares 68,700 Share Price $30.31 Est. Cost/Share $31.30 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $2.072M Shares 29,917 Share Price $69.26 Est. Cost/Share $72.23 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $2.055M Shares 75,479 Share Price $27.23 Est. Cost/Share $44.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $2.047M Shares 11,394 Share Price $179.66 * Est. Cost/Share $19.69 Unrealized @ Report Date -17.8%
CACI CACI INTL INC 0.1%
Value $2.028M Shares 19,010 Share Price $106.68 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.1%
Value $2.022M Shares 78,500 Share Price $25.76 Est. Cost/Share $26.63 Unrealized @ Report Date -1.5%
— CAMBREX CORP 0.1%
Value $2.009M Shares 45,637 Share Price $44.02 Est. Cost/Share $23.32 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $1.996M Shares 168,105 Share Price $11.87 Est. Cost/Share $14.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.987M Shares 129,053 Share Price $15.40 * Est. Cost/Share $24.05 Unrealized @ Report Date -40.1%
— PERFICIENT INC 0.1%
Value $1.978M Shares 91,051 Share Price $21.72 Est. Cost/Share $22.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.973M Shares 21,266 Share Price $92.78 Est. Cost/Share $92.78 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.962M Shares 26,300 Share Price $74.60 * Est. Cost/Share $63.91 Unrealized @ Report Date +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.95M Shares 37,650 Share Price $51.79 * Est. Cost/Share $8.75 Unrealized @ Report Date +5.1%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.943M Shares 29,725 Share Price $65.37 Est. Cost/Share $61.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.916M Shares 25,845 Share Price $74.13 * Est. Cost/Share $35.55 Unrealized @ Report Date +98.6%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.916M Shares 123,195 Share Price $15.55 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.6%
NNI NELNET INC 0.1%
Value $1.905M Shares 48,400 Share Price $39.36 * Est. Cost/Share $42.86 Unrealized @ Report Date -18.5%
— SELECT INCOME REIT 0.1%
Value $1.897M Shares 82,300 Share Price $23.05 Est. Cost/Share $20.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.884M Shares 115,600 Share Price $16.30 Est. Cost/Share $17.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.877M Shares 17,695 Share Price $106.08 * Est. Cost/Share $80.30 Unrealized @ Report Date +18.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.876M Shares 158,819 Share Price $11.81 * Est. Cost/Share $6.69 Unrealized @ Report Date -26.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.86M Shares 40,100 Share Price $46.38 * Est. Cost/Share $37.51 Unrealized @ Report Date -15.0%
— FIRST DEFIANCE FINL CORP 0.1%
Value $1.853M Shares 48,257 Share Price $38.40 Est. Cost/Share $37.51 Unrealized @ Report Date —
CNXN P C CONNECTION 0.1%
Value $1.826M Shares 70,738 Share Price $25.81 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.4%
— STAMPS COM INC 0.1%
Value $1.799M Shares 16,924 Share Price $106.30 Est. Cost/Share $65.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $1.796M Shares 64,463 Share Price $27.86 Est. Cost/Share $25.82 Unrealized @ Report Date +6.4%
— RETAIL PPTYS AMER INC 0.1%
Value $1.778M Shares 112,200 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.1%
Value $1.755M Shares 25,900 Share Price $67.76 Est. Cost/Share $51.25 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $1.752M Shares 25,809 Share Price $67.88 * Est. Cost/Share $31.29 Unrealized @ Report Date -10.3%
EGHT 8X8 INC NEW 0.1%
Value $1.748M Shares 173,786 Share Price $10.06 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.747M Shares 85,458 Share Price $20.44 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.743M Shares 36,519 Share Price $47.73 Est. Cost/Share $47.02 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.733M Shares 15,294 Share Price $113.31 * Est. Cost/Share $82.85 Unrealized @ Report Date +25.7%
POST POST HLDGS INC 0.1%
Value $1.727M Shares 25,116 Share Price $68.76 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
NTGR NETGEAR INC 0.1%
Value $1.72M Shares 42,612 Share Price $40.36 * Est. Cost/Share $25.02 Unrealized @ Report Date -4.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.708M Shares 15,949 Share Price $107.09 * Est. Cost/Share $54.80 Unrealized @ Report Date +10.9%
— AG MTG INVT TR INC 0.1%
Value $1.708M Shares 130,736 Share Price $13.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $1.702M Shares 76,973 Share Price $22.11 Est. Cost/Share $24.66 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $1.7M Shares 49,700 Share Price $34.21 Est. Cost/Share $26.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.689M Shares 13,135 Share Price $128.59 * Est. Cost/Share $172.84 Unrealized @ Report Date -19.6%
— HILL ROM HLDGS INC 0.1%
Value $1.689M Shares 33,576 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $1.684M Shares 152,985 Share Price $11.01 * Est. Cost/Share $14.02 Unrealized @ Report Date -39.5%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.676M Shares 70,712 Share Price $23.70 Est. Cost/Share $24.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.654M Shares 86,918 Share Price $19.03 * Est. Cost/Share $22.99 Unrealized @ Report Date -19.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.615M Shares 280,251 Share Price $5.76 * Est. Cost/Share $2.90 Unrealized @ Report Date -1.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.59M Shares 94,622 Share Price $16.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.589M Shares 231,900 Share Price $6.85 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.572M Shares 142,945 Share Price $11.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.569M Shares 57,673 Share Price $27.21 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.559M Shares 113,900 Share Price $13.69 Est. Cost/Share $13.62 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.542M Shares 31,113 Share Price $49.56 * Est. Cost/Share $49.06 Unrealized @ Report Date -17.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.538M Shares 128,516 Share Price $11.97 Est. Cost/Share $15.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.524M Shares 131,031 Share Price $11.63 * Est. Cost/Share $15.80 Unrealized @ Report Date -19.5%
— VONAGE HLDGS CORP 0.0%
Value $1.518M Shares 332,300 Share Price $4.57 Est. Cost/Share $4.47 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.514M Shares 130,156 Share Price $11.63 Est. Cost/Share $14.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.491M Shares 30,700 Share Price $48.57 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.8%
ICLR ICON PLC 0.0%
Value $1.487M Shares 19,809 Share Price $75.07 * Est. Cost/Share $40.31 Unrealized @ Report Date +73.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.48M Shares 61,202 Share Price $24.18 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.1%
— INPHI CORP 0.0%
Value $1.448M Shares 43,410 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.437M Shares 43,020 Share Price $33.40 Est. Cost/Share $37.79 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.424M Shares 31,466 Share Price $45.26 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC 0.0%
Value $1.4M Shares 134,475 Share Price $10.41 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.1%
— CHEMTURA CORP 0.0%
Value $1.393M Shares 52,738 Share Price $26.41 Est. Cost/Share $27.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.37M Shares 59,828 Share Price $22.90 * Est. Cost/Share $18.26 Unrealized @ Report Date +10.0%
BKH BLACK HILLS CORP 0.0%
Value $1.365M Shares 22,700 Share Price $60.13 * Est. Cost/Share $30.69 Unrealized @ Report Date +21.6%
— YRC WORLDWIDE INC 0.0%
Value $1.365M Shares 146,551 Share Price $9.31 Est. Cost/Share $12.76 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.361M Shares 34,401 Share Price $39.56 Est. Cost/Share $41.64 Unrealized @ Report Date -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.359M Shares 56,356 Share Price $24.11 Est. Cost/Share $25.90 Unrealized @ Report Date -5.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.356M Shares 11,504 Share Price $117.87 Est. Cost/Share $117.87 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.354M Shares 57,600 Share Price $23.51 Est. Cost/Share $23.36 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.323M Shares 21,487 Share Price $61.57 Est. Cost/Share $67.65 Unrealized @ Report Date -10.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.319M Shares 83,135 Share Price $15.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.304M Shares 23,500 Share Price $55.49 * Est. Cost/Share $10.29 Unrealized @ Report Date -16.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.302M Shares 83,800 Share Price $15.54 * Est. Cost/Share $26.25 Unrealized @ Report Date -47.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.301M Shares 15,159 Share Price $85.82 Est. Cost/Share $77.79 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.293M Shares 36,000 Share Price $35.92 * Est. Cost/Share $33.83 Unrealized @ Report Date +1.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.292M Shares 89,525 Share Price $14.43 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.288M Shares 35,641 Share Price $36.14 Est. Cost/Share $42.10 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.279M Shares 129,300 Share Price $9.89 Est. Cost/Share $14.77 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.265M Shares 16,933 Share Price $74.71 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.256M Shares 103,125 Share Price $12.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.205M Shares 33,317 Share Price $36.17 Est. Cost/Share $36.20 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.166M Shares 67,174 Share Price $17.36 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $1.156M Shares 254,203 Share Price $4.55 Est. Cost/Share $5.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.148M Shares 73,960 Share Price $15.52 * Est. Cost/Share $13.08 Unrealized @ Report Date -0.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.137M Shares 32,800 Share Price $34.66 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.134M Shares 80,893 Share Price $14.02 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.5%
— DEPOMED INC 0.0%
Value $1.115M Shares 80,087 Share Price $13.92 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.11M Shares 79,000 Share Price $14.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.102M Shares 15,515 Share Price $71.03 Est. Cost/Share $71.03 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.081M Shares 187,700 Share Price $5.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.075M Shares 17,600 Share Price $61.08 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.073M Shares 70,259 Share Price $15.27 * Est. Cost/Share $25.37 Unrealized @ Report Date -42.9%
— IMPERVA INC 0.0%
Value $1.064M Shares 21,055 Share Price $50.53 Est. Cost/Share $62.81 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.053M Shares 149,405 Share Price $7.05 * Est. Cost/Share $4.67 Unrealized @ Report Date +18.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.053M Shares 161,781 Share Price $6.51 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.049M Shares 27,800 Share Price $37.73 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.2%
— BANK OF THE OZARKS INC 0.0%
Value $1.016M Shares 24,204 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 36,254 Share Price $27.97 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $1.012M Shares 30,387 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.01M Shares 11,203 Share Price $90.15 Est. Cost/Share $88.95 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.008M Shares 34,634 Share Price $29.10 Est. Cost/Share $43.08 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.001M Shares 13,800 Share Price $72.54 Est. Cost/Share $84.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $995K Shares 18,896 Share Price $52.66 * Est. Cost/Share $59.07 Unrealized @ Report Date -13.7%
TBI TRUEBLUE INC 0.0%
Value $987K Shares 37,760 Share Price $26.14 * Est. Cost/Share $25.94 Unrealized @ Report Date -10.8%
MGNX MACROGENICS INC 0.0%
Value $979K Shares 52,196 Share Price $18.76 Est. Cost/Share $20.91 Unrealized @ Report Date -9.0%
— ABIOMED INC 0.0%
Value $978K Shares 10,312 Share Price $94.84 Est. Cost/Share $94.84 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $974K Shares 23,335 Share Price $41.74 * Est. Cost/Share $39.54 Unrealized @ Report Date -21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $966K Shares 34,100 Share Price $28.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $966K Shares 13,979 Share Price $69.10 * Est. Cost/Share $40.44 Unrealized @ Report Date +54.4%
— CELESTICA INC 0.0%
Value $966K Shares 87,900 Share Price $10.99 Est. Cost/Share $11.22 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $966K Shares 50,500 Share Price $19.13 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $957K Shares 33,587 Share Price $28.49 Est. Cost/Share $17.38 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $940K Shares 16,473 Share Price $57.06 * Est. Cost/Share $33.13 Unrealized @ Report Date +31.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $923K Shares 30,189 Share Price $30.57 * Est. Cost/Share $14.93 Unrealized @ Report Date +9.3%
— HEARTLAND FINL USA INC 0.0%
Value $906K Shares 29,400 Share Price $30.82 Est. Cost/Share $36.09 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $876K Shares 32,669 Share Price $26.81 * Est. Cost/Share $18.09 Unrealized @ Report Date +35.3%
— DST SYS INC DEL 0.0%
Value $868K Shares 7,696 Share Price $112.79 Est. Cost/Share $85.33 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $863K Shares 32,677 Share Price $26.41 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $863K Shares 185,013 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $854K Shares 22,300 Share Price $38.30 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
RMAX RE MAX HLDGS INC 0.0%
Value $844K Shares 24,600 Share Price $34.31 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $838K Shares 74,000 Share Price $11.32 * Est. Cost/Share $13.14 Unrealized @ Report Date -27.6%
— CEPHEID 0.0%
Value $815K Shares 24,419 Share Price $33.38 Est. Cost/Share $44.75 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $809K Shares 119,513 Share Price $6.77 Est. Cost/Share $6.81 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $807K Shares 34,509 Share Price $23.39 * Est. Cost/Share $25.86 Unrealized @ Report Date -35.1%
MCS MARCUS CORP 0.0%
Value $779K Shares 41,105 Share Price $18.95 Est. Cost/Share $18.72 Unrealized @ Report Date -0.1%
— CYS INVTS INC 0.0%
Value $776K Shares 95,351 Share Price $8.14 Est. Cost/Share $8.72 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $775K Shares 66,091 Share Price $11.73 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $774K Shares 53,900 Share Price $14.36 Est. Cost/Share $22.80 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $771K Shares 14,434 Share Price $53.42 Est. Cost/Share $114.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $766K Shares 16,782 Share Price $45.64 * Est. Cost/Share $9.86 Unrealized @ Report Date +32.4%
— DYNEX CAP INC 0.0%
Value $765K Shares 115,000 Share Price $6.65 Est. Cost/Share $8.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $762K Shares 24,260 Share Price $31.41 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $755K Shares 50,684 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $748K Shares 79,004 Share Price $9.47 Est. Cost/Share $18.09 Unrealized @ Report Date -48.0%
— SUFFOLK BANCORP 0.0%
Value $735K Shares 29,120 Share Price $25.24 Est. Cost/Share $26.67 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $733K Shares 9,116 Share Price $80.41 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $729K Shares 60,900 Share Price $11.97 Est. Cost/Share $13.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $715K Shares 22,691 Share Price $31.51 * Est. Cost/Share $24.74 Unrealized @ Report Date -10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $705K Shares 24,600 Share Price $28.66 * Est. Cost/Share $25.95 Unrealized @ Report Date -3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $703K Shares 26,400 Share Price $26.63 * Est. Cost/Share $24.39 Unrealized @ Report Date -16.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $702K Shares 34,800 Share Price $20.17 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $699K Shares 132,282 Share Price $5.28 * Est. Cost/Share $3.39 Unrealized @ Report Date +13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $687K Shares 10,852 Share Price $63.31 * Est. Cost/Share $85.60 Unrealized @ Report Date -23.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $673K Shares 16,619 Share Price $40.50 * Est. Cost/Share $43.79 Unrealized @ Report Date +44.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $668K Shares 51,400 Share Price $13.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $666K Shares 72,931 Share Price $9.13 Est. Cost/Share $11.45 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $659K Shares 5,552 Share Price $118.70 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $649K Shares 47,975 Share Price $13.53 * Est. Cost/Share $13.46 Unrealized @ Report Date -19.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $648K Shares 10,940 Share Price $59.23 * Est. Cost/Share $48.59 Unrealized @ Report Date -7.7%
— CIBER INC 0.0%
Value $635K Shares 300,805 Share Price $2.11 Est. Cost/Share $3.48 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $623K Shares 19,263 Share Price $32.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +32.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $604K Shares 25,843 Share Price $23.37 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.1%
SRI STONERIDGE INC 0.0%
Value $598K Shares 41,073 Share Price $14.56 * Est. Cost/Share $12.10 Unrealized @ Report Date +4.0%
F FORD MTR CO DEL 0.0%
Value $595K Shares 44,025 Share Price $13.52 * Est. Cost/Share $8.15 Unrealized @ Report Date -8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $592K Shares 33,367 Share Price $17.74 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.7%
UFI UNIFI INC 0.0%
Value $591K Shares 25,789 Share Price $22.92 * Est. Cost/Share $27.73 Unrealized @ Report Date -14.4%
ELV ANTHEM INC 0.0%
Value $590K Shares 4,246 Share Price $138.95 * Est. Cost/Share $105.54 Unrealized @ Report Date +10.4%
SRCE 1ST SOURCE CORP 0.0%
Value $585K Shares 18,380 Share Price $31.83 Est. Cost/Share $31.98 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $581K Shares 31,184 Share Price $18.63 * Est. Cost/Share $23.38 Unrealized @ Report Date -23.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $581K Shares 192,331 Share Price $3.02 * Est. Cost/Share $4.65 Unrealized @ Report Date -39.0%
TWI TITAN INTL INC ILL 0.0%
Value $578K Shares 107,559 Share Price $5.37 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $572K Shares 15,198 Share Price $37.64 Est. Cost/Share $44.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $569K Shares 8,786 Share Price $64.76 * Est. Cost/Share $68.84 Unrealized @ Report Date -11.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $562K Shares 45,152 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $552K Shares 14,000 Share Price $39.43 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.1%
— ARRAY BIOPHARMA INC 0.0%
Value $550K Shares 186,123 Share Price $2.96 Est. Cost/Share $4.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $544K Shares 77,263 Share Price $7.04 * Est. Cost/Share $9.81 Unrealized @ Report Date -25.5%
ARW ARROW ELECTRS INC 0.0%
Value $536K Shares 8,323 Share Price $64.40 * Est. Cost/Share $55.49 Unrealized @ Report Date -0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $532K Shares 163,200 Share Price $3.26 Est. Cost/Share $6.24 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $530K Shares 293,281 Share Price $1.81 Est. Cost/Share $3.25 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $516K Shares 108,800 Share Price $4.74 Est. Cost/Share $7.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $512K Shares 27,818 Share Price $18.41 Est. Cost/Share $12.52 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $505K Shares 24,742 Share Price $20.41 Est. Cost/Share $43.67 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $495K Shares 8,268 Share Price $59.87 * Est. Cost/Share $56.63 Unrealized @ Report Date -6.2%
— EVERI HLDGS INC 0.0%
Value $494K Shares 215,830 Share Price $2.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $473K Shares 38,360 Share Price $12.33 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $455K Shares 11,200 Share Price $40.63 Est. Cost/Share $24.83 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $450K Shares 122,659 Share Price $3.67 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $449K Shares 22,217 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— NCI INC 0.0%
Value $447K Shares 31,925 Share Price $14.00 Est. Cost/Share $5.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $446K Shares 15,599 Share Price $28.59 * Est. Cost/Share $18.65 Unrealized @ Report Date +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 21,800 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $437K Shares 50,140 Share Price $8.72 * Est. Cost/Share $13.70 Unrealized @ Report Date -39.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $437K Shares 18,670 Share Price $23.41 Est. Cost/Share $60.84 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $427K Shares 101,000 Share Price $4.23 Est. Cost/Share $6.55 Unrealized @ Report Date -34.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $423K Shares 15,764 Share Price $26.83 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.6%
— MEETME INC 0.0%
Value $422K Shares 148,686 Share Price $2.84 Est. Cost/Share $3.18 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $420K Shares 22,700 Share Price $18.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +57.9%
HZO MARINEMAX INC 0.0%
Value $416K Shares 21,400 Share Price $19.44 * Est. Cost/Share $22.81 Unrealized @ Report Date -24.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $412K Shares 60,939 Share Price $6.76 * Est. Cost/Share $4.76 Unrealized @ Report Date -3.7%
— PREMIER FINL BANCORP INC 0.0%
Value $403K Shares 25,600 Share Price $15.74 Est. Cost/Share $14.96 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $400K Shares 20,895 Share Price $19.14 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $398K Shares 5,948 Share Price $66.91 Est. Cost/Share $61.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $391K Shares 490 Share Price $797.96 * Est. Cost/Share $710.32 Unrealized @ Report Date +6.5%
— DTS INC 0.0%
Value $390K Shares 17,900 Share Price $21.79 Est. Cost/Share $24.83 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $387K Shares 3,157 Share Price $122.58 Est. Cost/Share $110.17 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $387K Shares 11,502 Share Price $33.65 * Est. Cost/Share $14.84 Unrealized @ Report Date +92.6%
BSRR SIERRA BANCORP 0.0%
Value $386K Shares 21,308 Share Price $18.12 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $381K Shares 31,800 Share Price $11.98 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $380K Shares 97,219 Share Price $3.91 Est. Cost/Share $3.87 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $380K Shares 14,074 Share Price $27.00 Est. Cost/Share $28.52 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $378K Shares 7,413 Share Price $50.99 Est. Cost/Share $48.85 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $376K Shares 112,752 Share Price $3.33 Est. Cost/Share $8.71 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $370K Shares 7,651 Share Price $48.36 * Est. Cost/Share $40.86 Unrealized @ Report Date -9.2%
EBF ENNIS INC 0.0%
Value $358K Shares 18,351 Share Price $19.51 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.0%
CDE COEUR MNG INC 0.0%
Value $357K Shares 63,483 Share Price $5.62 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.3%
— KIMBALL INTL INC 0.0%
Value $357K Shares 31,470 Share Price $11.34 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $355K Shares 35,219 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $354K Shares 15,719 Share Price $22.52 * Est. Cost/Share $20.48 Unrealized @ Report Date -15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $354K Shares 3,272 Share Price $108.19 * Est. Cost/Share $72.63 Unrealized @ Report Date +8.4%
COHU COHU INC 0.0%
Value $353K Shares 29,708 Share Price $11.88 * Est. Cost/Share $11.17 Unrealized @ Report Date -1.9%
— AEGION CORP 0.0%
Value $348K Shares 16,486 Share Price $21.11 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $348K Shares 10,700 Share Price $32.52 Est. Cost/Share $28.55 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $346K Shares 47,476 Share Price $7.29 * Est. Cost/Share $6.86 Unrealized @ Report Date +10.8%
MMSI MERIT MED SYS INC 0.0%
Value $344K Shares 18,667 Share Price $18.43 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.0%
Value $343K Shares 5,480 Share Price $62.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +15.8%
MERC MERCER INTL INC 0.0%
Value $342K Shares 36,265 Share Price $9.43 * Est. Cost/Share $6.57 Unrealized @ Report Date -14.5%
EXC EXELON CORP 0.0%
Value $337K Shares 9,409 Share Price $35.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $336K Shares 38,996 Share Price $8.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $333K Shares 35,286 Share Price $9.44 * Est. Cost/Share $12.27 Unrealized @ Report Date -25.7%
BANR BANNER CORP 0.0%
Value $328K Shares 7,783 Share Price $42.14 * Est. Cost/Share $29.45 Unrealized @ Report Date -1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $326K Shares 11,200 Share Price $29.11 * Est. Cost/Share $14.79 Unrealized @ Report Date +21.5%
PKX POSCO 0.0%
Value $322K Shares 6,800 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $315K Shares 26,142 Share Price $12.05 * Est. Cost/Share $8.36 Unrealized @ Report Date -3.9%
MCHB HOMESTREET INC 0.0%
Value $314K Shares 15,076 Share Price $20.83 * Est. Cost/Share $21.63 Unrealized @ Report Date -7.5%
— ONCOTHYREON INC 0.0%
Value $308K Shares 242,000 Share Price $1.27 Est. Cost/Share $2.20 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $308K Shares 26,084 Share Price $11.81 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $303K Shares 10,604 Share Price $28.57 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 0.0%
Value $302K Shares 3,170 Share Price $95.27 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 23,033 Share Price $12.94 * Est. Cost/Share $19.96 Unrealized @ Report Date -45.8%
— ATLANTIC PWR CORP 0.0%
Value $294K Shares 119,300 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $294K Shares 43,200 Share Price $6.81 Est. Cost/Share $9.15 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $292K Shares 24,784 Share Price $11.78 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.3%
ALL ALLSTATE CORP 0.0%
Value $288K Shares 4,265 Share Price $67.53 * Est. Cost/Share $39.26 Unrealized @ Report Date +28.6%
ICUI ICU MED INC 0.0%
Value $279K Shares 2,678 Share Price $104.18 * Est. Cost/Share $80.50 Unrealized @ Report Date +18.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $278K Shares 21,817 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $277K Shares 32,847 Share Price $8.43 Est. Cost/Share $7.54 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $277K Shares 7,123 Share Price $38.89 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $275K Shares 7,907 Share Price $34.78 Est. Cost/Share $37.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $274K Shares 9,041 Share Price $30.31 Est. Cost/Share $28.14 Unrealized @ Report Date +6.7%
— ORITANI FINL CORP DEL 0.0%
Value $273K Shares 16,055 Share Price $17.00 Est. Cost/Share $15.46 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $271K Shares 15,000 Share Price $18.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $270K Shares 15,645 Share Price $17.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $269K Shares 3,216 Share Price $83.64 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $267K Shares 128,100 Share Price $2.08 Est. Cost/Share $3.03 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $264K Shares 6,800 Share Price $38.82 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $260K Shares 28,213 Share Price $9.22 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $258K Shares 19,066 Share Price $13.53 Est. Cost/Share $16.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $258K Shares 19,471 Share Price $13.25 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $256K Shares 131,600 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $254K Shares 6,966 Share Price $36.46 Est. Cost/Share $48.04 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $251K Shares 36,000 Share Price $6.97 Est. Cost/Share $9.71 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $251K Shares 32,300 Share Price $7.77 * Est. Cost/Share $12.65 Unrealized @ Report Date -22.2%
— QLOGIC CORP 0.0%
Value $250K Shares 18,580 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $250K Shares 6,659 Share Price $37.54 * Est. Cost/Share $39.15 Unrealized @ Report Date -20.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $249K Shares 1,848 Share Price $134.74 * Est. Cost/Share $92.72 Unrealized @ Report Date +0.1%
— PERION NETWORK LTD 0.0%
Value $247K Shares 122,872 Share Price $2.01 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $246K Shares 17,379 Share Price $14.16 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $242K Shares 13,913 Share Price $17.39 Est. Cost/Share $21.71 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $241K Shares 12,850 Share Price $18.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $240K Shares 2,920 Share Price $82.19 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
— NV5 GLOBAL INC 0.0%
Value $239K Shares 8,900 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $238K Shares 8,040 Share Price $29.60 * Est. Cost/Share $20.54 Unrealized @ Report Date -9.0%
— FORTRESS BIOTECH INC 0.0%
Value $238K Shares 76,619 Share Price $3.11 Est. Cost/Share $3.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $234K Shares 3,387 Share Price $69.09 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $231K Shares 15,661 Share Price $14.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 24,188 Share Price $9.51 * Est. Cost/Share $8.74 Unrealized @ Report Date -9.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $228K Shares 12,224 Share Price $18.65 Est. Cost/Share $18.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $227K Shares 8,094 Share Price $28.05 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $227K Shares 3,000 Share Price $75.67 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
— IEC ELECTRS CORP NEW 0.0%
Value $222K Shares 49,388 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $219K Shares 27,500 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $218K Shares 11,359 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $217K Shares 44,151 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $212K Shares 42,279 Share Price $5.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $210K Shares 1,357 Share Price $154.75 Est. Cost/Share $154.75 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $208K Shares 23,548 Share Price $8.83 Est. Cost/Share $6.64 Unrealized @ Report Date +35.7%
— PLY GEM HLDGS INC 0.0%
Value $207K Shares 14,773 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $200K Shares 3,500 Share Price $57.14 Est. Cost/Share $58.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $198K Shares 17,314 Share Price $11.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $195K Shares 18,836 Share Price $10.35 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $194K Shares 4,104 Share Price $47.27 Est. Cost/Share $40.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $193K Shares 5,400 Share Price $35.74 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.9%
— LHC GROUP INC 0.0%
Value $191K Shares 5,360 Share Price $35.63 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $188K Shares 18,620 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $188K Shares 7,509 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $185K Shares 5,371 Share Price $34.44 Est. Cost/Share $59.01 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $183K Shares 14,636 Share Price $12.50 * Est. Cost/Share $22.05 Unrealized @ Report Date -49.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $183K Shares 19,910 Share Price $9.19 * Est. Cost/Share $14.77 Unrealized @ Report Date -31.7%
MCD MCDONALDS CORP 0.0%
Value $183K Shares 1,456 Share Price $125.69 * Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $179K Shares 9,040 Share Price $19.80 Est. Cost/Share $20.98 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $179K Shares 44,703 Share Price $4.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $178K Shares 30,050 Share Price $5.92 Est. Cost/Share $4.70 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $178K Shares 2,247 Share Price $79.22 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.7%
— XO GROUP INC 0.0%
Value $178K Shares 11,101 Share Price $16.03 Est. Cost/Share $16.92 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $169K Shares 4,600 Share Price $36.74 Est. Cost/Share $37.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $167K Shares 2,809 Share Price $59.45 * Est. Cost/Share $44.98 Unrealized @ Report Date +2.3%
— FIRST LONG IS CORP 0.0%
Value $166K Shares 5,835 Share Price $28.45 Est. Cost/Share $29.92 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $163K Shares 9,329 Share Price $17.47 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.1%
— FMC TECHNOLOGIES INC 0.0%
Value $163K Shares 5,952 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $161K Shares 6,728 Share Price $23.93 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $156K Shares 17,607 Share Price $8.86 Est. Cost/Share $11.22 Unrealized @ Report Date -22.2%
PCG PG&E CORP 0.0%
Value $156K Shares 2,613 Share Price $59.70 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.0%
HL HECLA MNG CO 0.0%
Value $151K Shares 54,116 Share Price $2.79 * Est. Cost/Share $1.98 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150K Shares 22,579 Share Price $6.64 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.7%
CCL CARNIVAL CORP 0.0%
Value $148K Shares 2,811 Share Price $52.65 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%
ALLY ALLY FINL INC 0.0%
Value $147K Shares 7,837 Share Price $18.76 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $143K Shares 1,459 Share Price $98.01 * Est. Cost/Share $55.87 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $134K Shares 3,446 Share Price $38.89 Est. Cost/Share $35.60 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $133K Shares 24,070 Share Price $5.53 Est. Cost/Share $4.06 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $127K Shares 43,375 Share Price $2.93 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $127K Shares 3,970 Share Price $31.99 Est. Cost/Share $31.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $125K Shares 1,620 Share Price $77.16 * Est. Cost/Share $61.15 Unrealized @ Report Date +2.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $124K Shares 15,896 Share Price $7.80 Est. Cost/Share $7.49 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $123K Shares 2,798 Share Price $43.96 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $119K Shares 29,165 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $116K Shares 2,800 Share Price $41.43 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.8%
— PACIFIC ETHANOL INC 0.0%
Value $112K Shares 24,015 Share Price $4.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $112K Shares 6,177 Share Price $18.13 * Est. Cost/Share $44.00 Unrealized @ Report Date -70.0%
QCOM QUALCOMM INC 0.0%
Value $109K Shares 2,124 Share Price $51.32 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $107K Shares 2,278 Share Price $46.97 * Est. Cost/Share $45.69 Unrealized @ Report Date -32.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $104K Shares 5,564 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $104K Shares 2,251 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $104K Shares 5,835 Share Price $17.82 Est. Cost/Share $22.62 Unrealized @ Report Date -20.2%
CCS CENTURY CMNTYS INC 0.0%
Value $102K Shares 6,000 Share Price $17.00 * Est. Cost/Share $19.56 Unrealized @ Report Date -27.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $101K Shares 14,004 Share Price $7.21 Est. Cost/Share $14.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $100K Shares 1,275 Share Price $78.43 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC NEW 0.0%
Value $98,000 Shares 1,858 Share Price $52.74 * Est. Cost/Share $38.28 Unrealized @ Report Date -5.9%
— ENZYMOTEC LTD 0.0%
Value $97,000 Shares 10,735 Share Price $9.04 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $96,000 Shares 5,973 Share Price $16.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $94,000 Shares 18,479 Share Price $5.09 * Est. Cost/Share $4.18 Unrealized @ Report Date -3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $93,000 Shares 4,962 Share Price $18.74 Est. Cost/Share $20.58 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $91,000 Shares 17,597 Share Price $5.17 Est. Cost/Share $7.65 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $91,000 Shares 350 Share Price $260.00 Est. Cost/Share $327.05 Unrealized @ Report Date -19.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $87,000 Shares 9,471 Share Price $9.19 Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $85,000 Shares 4,478 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $83,000 Shares 39,095 Share Price $2.12 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $75,000 Shares 5,631 Share Price $13.32 Est. Cost/Share $13.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $69,000 Shares 1,884 Share Price $36.62 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63,000 Shares 538 Share Price $117.10 * Est. Cost/Share $65.69 Unrealized @ Report Date +33.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $62,000 Shares 4,005 Share Price $15.48 * Est. Cost/Share $29.14 Unrealized @ Report Date -40.7%
— ROWAN COMPANIES PLC 0.0%
Value $57,000 Shares 3,542 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $44,000 Shares 361 Share Price $121.88 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $38,000 Shares 6,383 Share Price $5.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $27,000 Shares 1,304 Share Price $20.71 Est. Cost/Share $16.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $25,000 Shares 340 Share Price $73.53 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.9%
— RADISYS CORP 0.0%
Value $24,000 Shares 5,994 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $23,000 Shares 368 Share Price $62.50 Est. Cost/Share $108.20 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $18,000 Shares 326 Share Price $55.21 Est. Cost/Share $67.48 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $17,000 Shares 524 Share Price $32.44 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,000 Shares 285 Share Price $56.14 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 972 Share Price $16.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +84.5%
— HOLLYFRONTIER CORP 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share $44.44 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $14,000 Shares 435 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $10,000 Shares 289 Share Price $34.60 Est. Cost/Share $32.52 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $9,000 Shares 453 Share Price $19.87 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $33.88 Unrealized @ Report Date -17.7%
— SKECHERS U S A INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $65.66 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $8,000 Shares 907 Share Price $8.82 * Est. Cost/Share $7.35 Unrealized @ Report Date +13.1%
FFIV F5 NETWORKS INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $108.10 Unrealized @ Report Date -11.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $16.42 Unrealized @ Report Date +107.5%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 * Est. Cost/Share $23.35 Unrealized @ Report Date -11.9%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $6,000 Shares 2,209 Share Price $2.72 Est. Cost/Share $3.31 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $192.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $127.20 Unrealized @ Report Date -6.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $48.75 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $93.80 Unrealized @ Report Date -4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +66.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $81.40 Unrealized @ Report Date +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $76.84 Unrealized @ Report Date -13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $44.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $10.52 Unrealized @ Report Date -18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.49 Unrealized @ Report Date +35.5%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +51.1%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $69.43 Unrealized @ Report Date -32.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.68 Unrealized @ Report Date -21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.84 Unrealized @ Report Date +1.2%
CAG CONAGRA FOODS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.24 Unrealized @ Report Date -19.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $4.20 Unrealized @ Report Date -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +3.7%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.38 Unrealized @ Report Date -35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.28 Unrealized @ Report Date +6.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $42.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.65 Unrealized @ Report Date +13.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $15.42 Unrealized @ Report Date +50.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +41.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.79 Unrealized @ Report Date +15.8%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -45.6%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.9%
— RED HAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $49.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.97 Unrealized @ Report Date -7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $77.15 Unrealized @ Report Date +64.0%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $153.70 Unrealized @ Report Date +13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +44.2%
— AARONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.2%
— L BRANDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $133.58 Unrealized @ Report Date -39.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date -33.0%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $150.52 Unrealized @ Report Date -17.3%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date -2.9%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -41.5%
— SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.98 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $112.12 Unrealized @ Report Date -33.5%
— TWITTER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%