ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $3.352B (100.0% shares, 0.0% debt)

Holdings (644)

AAPL APPLE INC 3.2%
Value $108M Shares 1,128,637 Est. Cost $19.51 Unrealized +15.9%
META FACEBOOK INC 2.5%
Value $83.28M Shares 728,749 Est. Cost $56.80 Unrealized +101.5%
MSFT MICROSOFT CORP 2.2%
Value $73.68M Shares 1,439,953 Est. Cost $30.41 Unrealized +51.2%
AMZN AMAZON COM INC 2.1%
Value $71.97M Shares 100,573 Est. Cost $19.84 Unrealized +70.5%
GOOGL ALPHABET INC 2.1%
Value $70.64M Shares 100,414 Est. Cost $36.73 Unrealized -0.8%
REYNOLDS AMERICAN INC 1.9%
Value $65.21M Shares 1,209,241 Est. Cost $54.88 Unrealized
HD HOME DEPOT INC 1.9%
Value $62.86M Shares 492,296 Est. Cost $59.21 Unrealized +77.3%
AMGN AMGEN INC 1.8%
Value $58.8M Shares 386,472 Est. Cost $94.95 Unrealized +22.9%
GILD GILEAD SCIENCES INC 1.7%
Value $58.66M Shares 703,192 Est. Cost $49.86 Unrealized +25.9%
PEP PEPSICO INC 1.6%
Value $54.04M Shares 510,133 Est. Cost $63.99 Unrealized +20.5%
GOOG ALPHABET INC 1.6%
Value $53.51M Shares 77,318 Est. Cost $35.61 Unrealized +0.1%
CMCSA COMCAST CORP NEW 1.5%
Value $50.96M Shares 781,754 Est. Cost $16.33 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $49.43M Shares 350,075 Est. Cost $93.05 Unrealized +22.7%
CVS CVS HEALTH CORP 1.5%
Value $48.73M Shares 508,963 Est. Cost $45.33 Unrealized +64.4%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $48.36M Shares 217,567 Est. Cost $80.14 Unrealized +124.8%
LOW LOWES COS INC 1.4%
Value $46.77M Shares 590,765 Est. Cost $49.89 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $46.18M Shares 463,017 Est. Cost $25.04 Unrealized +36.6%
VANTIV INC 1.3%
Value $43.43M Shares 767,316 Est. Cost $45.45 Unrealized
FISV FISERV INC 1.3%
Value $43.07M Shares 396,113 Est. Cost $26.82 Unrealized +91.9%
EA ELECTRONIC ARTS INC 1.3%
Value $42.88M Shares 566,019 Est. Cost $61.19 Unrealized +11.8%
DIS DISNEY WALT CO 1.3%
Value $42.4M Shares 433,422 Est. Cost $86.39 Unrealized +6.7%
INTC INTEL CORP 1.3%
Value $42.2M Shares 1,286,550 Est. Cost $24.38 Unrealized +3.0%
CPB CAMPBELL SOUP CO 1.3%
Value $41.96M Shares 630,720 Est. Cost $39.93 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $41.71M Shares 282,265 Est. Cost $118.33 Unrealized +21.4%
AMAT APPLIED MATLS INC 1.2%
Value $41.49M Shares 1,730,942 Est. Cost $19.78 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $41.44M Shares 742,161 Est. Cost $26.69 Unrealized +17.9%
V VISA INC 1.1%
Value $38.19M Shares 514,925 Est. Cost $56.81 Unrealized +28.9%
OC OWENS CORNING NEW 1.1%
Value $37.27M Shares 723,388 Est. Cost $45.10 Unrealized +10.4%
NKE NIKE INC 1.1%
Value $35.77M Shares 648,012 Est. Cost $49.17 Unrealized +2.3%
DHI D R HORTON INC 1.1%
Value $35.23M Shares 1,119,108 Est. Cost $26.58 Unrealized +3.2%
T AT&T INC 1.0%
Value $33.69M Shares 779,645 Est. Cost $12.27 Unrealized +23.2%
ABBV ABBVIE INC 1.0%
Value $33.48M Shares 540,810 Est. Cost $33.98 Unrealized +20.6%
LEA LEAR CORP 1.0%
Value $32.97M Shares 324,011 Est. Cost $55.35 Unrealized +69.6%
LABORATORY CORP AMER HLDGS 1.0%
Value $32.43M Shares 248,910 Est. Cost $122.73 Unrealized
INGERSOLL-RAND PLC 0.9%
Value $31.67M Shares 497,325 Est. Cost $63.68 Unrealized
STLD STEEL DYNAMICS INC 0.9%
Value $30.37M Shares 1,239,561 Est. Cost $17.42 Unrealized +15.0%
TSN TYSON FOODS INC 0.9%
Value $29.79M Shares 446,024 Est. Cost $31.51 Unrealized +62.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $29.69M Shares 398,972 Est. Cost $43.85 Unrealized +8.5%
LAM RESEARCH CORP 0.9%
Value $29.31M Shares 348,707 Est. Cost $51.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $28.82M Shares 388,099 Est. Cost $54.33 Unrealized +7.2%
CIGNA CORPORATION 0.9%
Value $28.79M Shares 224,944 Est. Cost $79.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $28.54M Shares 1,088,154 Est. Cost $21.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value $27.99M Shares 169,233 Est. Cost $124.77 Unrealized +8.6%
SNPS SYNOPSYS INC 0.8%
Value $27.5M Shares 508,525 Est. Cost $39.40 Unrealized +27.3%
JUNIPER NETWORKS INC 0.8%
Value $27.37M Shares 1,216,995 Est. Cost $25.90 Unrealized
NVDA NVIDIA CORP 0.8%
Value $26.97M Shares 573,775 Est. Cost $0.73 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.36M Shares 173,637 Est. Cost $101.08 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $26.11M Shares 187,485 Est. Cost $110.49 Unrealized +2.3%
AETNA INC NEW 0.8%
Value $25.94M Shares 212,381 Est. Cost $70.58 Unrealized
HD SUPPLY HLDGS INC 0.7%
Value $25.13M Shares 721,837 Est. Cost $33.44 Unrealized
COOPER COS INC 0.7%
Value $24.58M Shares 143,252 Est. Cost $171.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value $24.04M Shares 659,863 Est. Cost $25.14 Unrealized +50.3%
MA MASTERCARD INC 0.7%
Value $23.13M Shares 262,677 Est. Cost $71.55 Unrealized +26.1%
DRI DARDEN RESTAURANTS INC 0.7%
Value $22.61M Shares 356,935 Est. Cost $43.79 Unrealized +13.8%
WYNDHAM WORLDWIDE CORP 0.7%
Value $22.57M Shares 316,901 Est. Cost $68.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value $22.46M Shares 114,620 Est. Cost $127.30 Unrealized +12.9%
LLY LILLY ELI & CO 0.7%
Value $22.04M Shares 279,929 Est. Cost $67.39 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.7%
Value $22M Shares 308,277 Est. Cost $64.10 Unrealized +9.5%
TAP MOLSON COORS BREWING CO 0.7%
Value $21.98M Shares 217,367 Est. Cost $50.78 Unrealized +52.2%
CAH CARDINAL HEALTH INC 0.6%
Value $21.65M Shares 277,534 Est. Cost $39.50 Unrealized +52.6%
FOOT LOCKER INC 0.6%
Value $21.34M Shares 388,986 Est. Cost $46.63 Unrealized
CELGENE CORP 0.6%
Value $21.25M Shares 215,420 Est. Cost $110.22 Unrealized
OWENS ILL INC 0.6%
Value $18.85M Shares 1,046,800 Est. Cost $18.01 Unrealized
PPG PPG INDS INC 0.6%
Value $18.7M Shares 179,597 Est. Cost $78.78 Unrealized +16.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $16.35M Shares 637,339 Est. Cost $30.14 Unrealized -4.8%
MHK MOHAWK INDS INC 0.5%
Value $16.07M Shares 84,684 Est. Cost $122.59 Unrealized +58.8%
TATA MTRS LTD 0.5%
Value $16.02M Shares 461,953 Est. Cost $29.60 Unrealized
INFY INFOSYS LTD 0.5%
Value $15.46M Shares 865,842 Est. Cost $21.45 Unrealized
NTES NETEASE INC 0.5%
Value $15.37M Shares 79,550 Est. Cost $134.41 Unrealized
DOX AMDOCS LTD 0.4%
Value $15.08M Shares 261,231 Est. Cost $39.88 Unrealized +19.7%
WHR WHIRLPOOL CORP 0.4%
Value $14.71M Shares 88,261 Est. Cost $149.07 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.58M Shares 98,129 Est. Cost $152.93 Unrealized -16.4%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $13.75M Shares 96,094 Est. Cost $118.20 Unrealized
BAP CREDICORP LTD 0.4%
Value $13.21M Shares 85,598 Est. Cost $93.76 Unrealized +19.5%
KR KROGER CO 0.4%
Value $12.61M Shares 342,835 Est. Cost $22.72 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $12.57M Shares 158,111 Est. Cost $80.28 Unrealized
FDX FEDEX CORP 0.4%
Value $12.13M Shares 79,928 Est. Cost $119.33 Unrealized +16.7%
ORCL ORACLE CORP 0.4%
Value $11.82M Shares 288,763 Est. Cost $29.37 Unrealized +17.7%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $10.38M Shares 627,098 Est. Cost $23.81 Unrealized -22.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $10.03M Shares 251,809 Est. Cost $47.66 Unrealized -0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $9.734M Shares 1,086,300 Est. Cost $8.96 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value $8.557M Shares 1,095,770 Est. Cost $8.67 Unrealized
HDB HDFC BANK LTD 0.3%
Value $8.506M Shares 128,190 Est. Cost $53.02 Unrealized
VALE VALE S A 0.2%
Value $7.786M Shares 1,538,700 Est. Cost $5.06 Unrealized
TRINSEO S A 0.2%
Value $7.084M Shares 165,007 Est. Cost $29.30 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value $6.547M Shares 362,500 Est. Cost $16.67 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $6.207M Shares 227,435 Est. Cost $27.22 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.872M Shares 63,493 Est. Cost $89.24 Unrealized
PKX POSCO 0.2%
Value $5.79M Shares 130,100 Est. Cost $44.65 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $5.689M Shares 196,419 Est. Cost $20.02 Unrealized
CARDINAL FINL CORP 0.2%
Value $5.617M Shares 256,061 Est. Cost $22.56 Unrealized
INTELIQUENT INC 0.2%
Value $5.51M Shares 277,059 Est. Cost $14.48 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.407M Shares 46,480 Est. Cost $53.13 Unrealized +58.5%
ELDORADO RESORTS INC 0.2%
Value $5.358M Shares 352,632 Est. Cost $11.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $5.34M Shares 140,679 Est. Cost $26.45 Unrealized +32.6%
MTN VAIL RESORTS INC 0.2%
Value $5.279M Shares 38,190 Est. Cost $101.30 Unrealized +30.3%
BLUCORA INC 0.2%
Value $5.226M Shares 504,385 Est. Cost $10.36 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $5.211M Shares 213,261 Est. Cost $20.09 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value $5.078M Shares 70,496 Est. Cost $79.66 Unrealized
EMBJ EMBRAER S A 0.2%
Value $5.043M Shares 232,136 Est. Cost $28.93 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $4.752M Shares 104,517 Est. Cost $41.39 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $4.623M Shares 96,592 Est. Cost $31.05 Unrealized +0.1%
NEENAH PAPER INC 0.1%
Value $4.554M Shares 62,923 Est. Cost $50.64 Unrealized
ALMOST FAMILY INC 0.1%
Value $4.538M Shares 106,471 Est. Cost $40.35 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $4.455M Shares 409,919 Est. Cost $6.33 Unrealized -3.6%
ORBOTECH LTD 0.1%
Value $4.377M Shares 171,321 Est. Cost $18.92 Unrealized
PAREXEL INTL CORP 0.1%
Value $4.343M Shares 69,068 Est. Cost $49.31 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $4.332M Shares 312,356 Est. Cost $8.77 Unrealized +66.5%
CHIMERA INVT CORP 0.1%
Value $4.245M Shares 270,355 Est. Cost $13.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $4.113M Shares 435,590 Est. Cost $10.57 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $4.034M Shares 135,273 Est. Cost $41.61 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.978M Shares 68,180 Est. Cost $46.81 Unrealized +16.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.967M Shares 48,123 Est. Cost $68.93 Unrealized +19.5%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.912M Shares 251,903 Est. Cost $12.83 Unrealized
PATK PATRICK INDS INC 0.1%
Value $3.908M Shares 64,816 Est. Cost $13.26 Unrealized +49.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.864M Shares 141,511 Est. Cost $15.66 Unrealized +42.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.814M Shares 91,064 Est. Cost $31.70 Unrealized
AMSURG CORP 0.1%
Value $3.81M Shares 49,147 Est. Cost $43.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.802M Shares 141,215 Est. Cost $18.89 Unrealized +6.9%
DHX DHI GROUP INC 0.1%
Value $3.798M Shares 609,589 Est. Cost $8.52 Unrealized -15.8%
ACCO ACCO BRANDS CORP 0.1%
Value $3.762M Shares 364,226 Est. Cost $5.32 Unrealized +26.8%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.746M Shares 408,005 Est. Cost $8.92 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.732M Shares 149,687 Est. Cost $16.00 Unrealized +16.9%
KNOLL INC 0.1%
Value $3.727M Shares 153,509 Est. Cost $24.61 Unrealized
CATO CATO CORP NEW 0.1%
Value $3.713M Shares 98,407 Est. Cost $23.07 Unrealized -8.3%
BYD BOYD GAMING CORP 0.1%
Value $3.698M Shares 200,890 Est. Cost $16.01 Unrealized +13.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.49M Shares 192,722 Est. Cost $12.15 Unrealized +26.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.488M Shares 160,696 Est. Cost $8.26 Unrealized +73.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.469M Shares 149,006 Est. Cost $17.42 Unrealized -2.7%
WNC WABASH NATL CORP 0.1%
Value $3.399M Shares 267,754 Est. Cost $11.27 Unrealized -0.8%
TPH TRI POINTE GROUP INC 0.1%
Value $3.388M Shares 286,619 Est. Cost $12.95 Unrealized -9.6%
ENCORE WIRE CORP 0.1%
Value $3.344M Shares 89,685 Est. Cost $43.27 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $3.343M Shares 179,746 Est. Cost $16.89 Unrealized -3.4%
ISLE OF CAPRI CASINOS INC 0.1%
Value $3.276M Shares 178,779 Est. Cost $13.56 Unrealized
MASI MASIMO CORP 0.1%
Value $3.271M Shares 62,275 Est. Cost $41.61 Unrealized +13.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.244M Shares 177,346 Est. Cost $18.26 Unrealized +5.8%
NSP INSPERITY INC 0.1%
Value $3.24M Shares 41,964 Est. Cost $25.73 Unrealized 0.0%
DENNYS CORP 0.1%
Value $3.211M Shares 299,342 Est. Cost $11.58 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $3.08M Shares 908,178 Est. Cost $3.69 Unrealized -7.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.029M Shares 78,102 Est. Cost $32.83 Unrealized +9.2%
ENERSIS AMERICAS SA 0.1%
Value $3.015M Shares 351,264 Est. Cost $15.03 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.991M Shares 125,357 Est. Cost $22.71 Unrealized +0.0%
INC RESH HLDGS INC 0.1%
Value $2.986M Shares 78,323 Est. Cost $39.89 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.95M Shares 110,010 Est. Cost $21.74 Unrealized +15.1%
FIX COMFORT SYS USA INC 0.1%
Value $2.94M Shares 90,256 Est. Cost $25.89 Unrealized +15.6%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.933M Shares 216,114 Est. Cost $10.39 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.909M Shares 131,909 Est. Cost $19.53 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.87M Shares 129,094 Est. Cost $22.23 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $2.869M Shares 196,386 Est. Cost $11.11 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.853M Shares 555,309 Est. Cost $3.89 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $2.85M Shares 107,692 Est. Cost $16.09 Unrealized +42.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.768M Shares 56,075 Est. Cost $81.22 Unrealized -27.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.724M Shares 39,759 Est. Cost $65.91 Unrealized -5.0%
RYZ RYERSON HLDG CORP 0.1%
Value $2.708M Shares 154,741 Est. Cost $11.23 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value $2.689M Shares 243,780 Est. Cost $10.60 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $2.672M Shares 49,109 Est. Cost $29.31 Unrealized +38.4%
BUSE FIRST BUSEY CORP 0.1%
Value $2.672M Shares 124,917 Est. Cost $13.16 Unrealized +11.4%
AMEDISYS INC 0.1%
Value $2.671M Shares 52,922 Est. Cost $37.09 Unrealized
MED MEDIFAST INC 0.1%
Value $2.658M Shares 79,882 Est. Cost $22.60 Unrealized +10.0%
CAMBREX CORP 0.1%
Value $2.651M Shares 51,237 Est. Cost $26.43 Unrealized
BRF SA 0.1%
Value $2.639M Shares 189,492 Est. Cost $19.24 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $2.635M Shares 24,566 Est. Cost $94.72 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $2.634M Shares 131,798 Est. Cost $12.90 Unrealized
FERRO CORP 0.1%
Value $2.598M Shares 194,105 Est. Cost $14.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.57M Shares 91,369 Est. Cost $25.86 Unrealized +51.6%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.523M Shares 242,271 Est. Cost $14.06 Unrealized
MERITOR INC 0.1%
Value $2.504M Shares 347,829 Est. Cost $11.89 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.494M Shares 283,347 Est. Cost $12.31 Unrealized -16.3%
VCA INC 0.1%
Value $2.49M Shares 36,839 Est. Cost $40.00 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value $2.48M Shares 145,805 Est. Cost $17.51 Unrealized
ELLIE MAE INC 0.1%
Value $2.478M Shares 27,035 Est. Cost $65.49 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.456M Shares 178,841 Est. Cost $13.73 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.452M Shares 104,100 Est. Cost $24.94 Unrealized -21.8%
WIT WIPRO LTD 0.1%
Value $2.448M Shares 198,153 Est. Cost $10.73 Unrealized
CRAI CRA INTL INC 0.1%
Value $2.426M Shares 96,231 Est. Cost $23.89 Unrealized -17.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.408M Shares 86,333 Est. Cost $20.51 Unrealized +11.9%
CASY CASEYS GEN STORES INC 0.1%
Value $2.327M Shares 17,694 Est. Cost $86.29 Unrealized +25.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.309M Shares 13,194 Est. Cost $19.52 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.304M Shares 20,395 Est. Cost $84.03 Unrealized +29.1%
ELLIS PERRY INTL INC 0.1%
Value $2.294M Shares 114,019 Est. Cost $23.60 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $2.294M Shares 27,117 Est. Cost $52.16 Unrealized +24.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.294M Shares 360,365 Est. Cost $7.00 Unrealized -12.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.278M Shares 43,450 Est. Cost $8.94 Unrealized +13.4%
IDCC INTERDIGITAL INC 0.1%
Value $2.274M Shares 40,864 Est. Cost $54.82 Unrealized +3.1%
OMCL OMNICELL INC 0.1%
Value $2.247M Shares 65,619 Est. Cost $25.92 Unrealized +20.3%
INPHI CORP 0.1%
Value $2.243M Shares 70,064 Est. Cost $32.85 Unrealized
SPX FLOW INC 0.1%
Value $2.235M Shares 85,734 Est. Cost $26.07 Unrealized
NTGR NETGEAR INC 0.1%
Value $2.221M Shares 46,712 Est. Cost $25.16 Unrealized +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.2M Shares 18,449 Est. Cost $57.43 Unrealized +29.2%
FINISAR CORP 0.1%
Value $2.197M Shares 125,500 Est. Cost $17.51 Unrealized
SILVER STD RES INC 0.1%
Value $2.176M Shares 167,413 Est. Cost $13.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.159M Shares 149,053 Est. Cost $22.91 Unrealized -32.0%
WD WALKER & DUNLOP INC 0.1%
Value $2.144M Shares 94,100 Est. Cost $16.04 Unrealized +19.4%
PERFICIENT INC 0.1%
Value $2.136M Shares 105,151 Est. Cost $21.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.124M Shares 51,274 Est. Cost $46.39 Unrealized
IDA IDACORP INC 0.1%
Value $2.115M Shares 26,000 Est. Cost $63.91 Unrealized +15.4%
SELECT INCOME REIT 0.1%
Value $2.111M Shares 81,200 Est. Cost $20.46 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.085M Shares 159,545 Est. Cost $8.25 Unrealized
SPARTANNASH CO 0.1%
Value $2.077M Shares 67,900 Est. Cost $31.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.066M Shares 29,845 Est. Cost $40.99 Unrealized +85.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.06M Shares 148,031 Est. Cost $15.50 Unrealized -14.5%
MEETME INC 0.1%
Value $2.048M Shares 384,512 Est. Cost $4.50 Unrealized
ENIC ENERSIS CHILE SA 0.1%
Value $2.047M Shares 351,269 Est. Cost $5.83 Unrealized
VONAGE HLDGS CORP 0.1%
Value $2.041M Shares 334,700 Est. Cost $4.47 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $2.033M Shares 32,190 Est. Cost $63.66 Unrealized -12.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.02M Shares 39,600 Est. Cost $37.51 Unrealized +1.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.009M Shares 31,336 Est. Cost $30.49 Unrealized +104.4%
MICROSEMI CORP 0.1%
Value $2.005M Shares 61,382 Est. Cost $34.94 Unrealized
SCHULMAN A INC 0.1%
Value $1.979M Shares 80,979 Est. Cost $43.37 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.977M Shares 29,425 Est. Cost $61.39 Unrealized
OLN OLIN CORP 0.1%
Value $1.927M Shares 77,574 Est. Cost $12.29 Unrealized +33.7%
FIRST DEFIANCE FINL CORP 0.1%
Value $1.902M Shares 48,957 Est. Cost $37.53 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.902M Shares 75,680 Est. Cost $25.45 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.1%
Value $1.901M Shares 197,709 Est. Cost $10.42 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.883M Shares 100,418 Est. Cost $22.34 Unrealized -18.9%
RETAIL PPTYS AMER INC 0.1%
Value $1.87M Shares 110,700 Est. Cost $15.85 Unrealized
PHARMERICA CORP 0.1%
Value $1.867M Shares 75,736 Est. Cost $24.66 Unrealized
U S G CORP 0.1%
Value $1.841M Shares 68,265 Est. Cost $26.97 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $1.835M Shares 124,095 Est. Cost $17.23 Unrealized -14.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.834M Shares 114,100 Est. Cost $17.04 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $1.828M Shares 63,411 Est. Cost $28.83 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.823M Shares 36,366 Est. Cost $31.46 Unrealized +17.4%
DEPOMED INC 0.1%
Value $1.814M Shares 92,487 Est. Cost $18.18 Unrealized
SR SPIRE INC 0.1%
Value $1.807M Shares 25,500 Est. Cost $70.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.804M Shares 39,701 Est. Cost $42.23 Unrealized +9.0%
STAMPS COM INC 0.1%
Value $1.8M Shares 20,585 Est. Cost $69.74 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $1.797M Shares 131,325 Est. Cost $14.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.786M Shares 65,056 Est. Cost $25.88 Unrealized -0.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.772M Shares 128,045 Est. Cost $14.80 Unrealized
CELESTICA INC 0.1%
Value $1.766M Shares 190,032 Est. Cost $10.19 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $1.761M Shares 46,379 Est. Cost $47.18 Unrealized
ENS ENERSYS 0.1%
Value $1.754M Shares 29,463 Est. Cost $53.82 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value $1.737M Shares 26,009 Est. Cost $31.29 Unrealized -0.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.72M Shares 66,828 Est. Cost $18.70 Unrealized +20.1%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $1.713M Shares 41,428 Est. Cost $36.88 Unrealized
ALLETE INC 0.1%
Value $1.694M Shares 26,200 Est. Cost $64.66 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.688M Shares 127,500 Est. Cost $13.55 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $1.683M Shares 85,071 Est. Cost $23.92 Unrealized -28.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.675M Shares 36,119 Est. Cost $47.02 Unrealized
CNXN P C CONNECTION 0.0%
Value $1.667M Shares 70,038 Est. Cost $20.18 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.655M Shares 41,141 Est. Cost $41.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.65M Shares 260,781 Est. Cost $5.68 Unrealized +23.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.631M Shares 81,057 Est. Cost $17.28 Unrealized
K12 INC 0.0%
Value $1.628M Shares 130,300 Est. Cost $14.77 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.628M Shares 60,296 Est. Cost $21.13 Unrealized +6.7%
CHEMTURA CORP 0.0%
Value $1.608M Shares 60,938 Est. Cost $27.13 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.585M Shares 265,503 Est. Cost $5.10 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.541M Shares 33,400 Est. Cost $46.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.531M Shares 72,400 Est. Cost $17.20 Unrealized +0.9%
KFY KORN FERRY INTL 0.0%
Value $1.508M Shares 72,861 Est. Cost $23.55 Unrealized +1.1%
BERRY PLASTICS GROUP INC 0.0%
Value $1.497M Shares 38,517 Est. Cost $36.56 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.488M Shares 157,902 Est. Cost $4.66 Unrealized +0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $1.396M Shares 15,059 Est. Cost $77.79 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.396M Shares 13,304 Est. Cost $116.12 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.392M Shares 276,951 Est. Cost $2.90 Unrealized -4.8%
TWI TITAN INTL INC ILL 0.0%
Value $1.374M Shares 221,478 Est. Cost $5.14 Unrealized +19.2%
CBRE CBRE GROUP INC 0.0%
Value $1.361M Shares 51,388 Est. Cost $23.79 Unrealized +22.9%
HNI HNI CORP 0.0%
Value $1.356M Shares 29,197 Est. Cost $43.83 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value $1.341M Shares 79,900 Est. Cost $16.78 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.336M Shares 229,740 Est. Cost $4.86 Unrealized +29.8%
DYNEGY INC NEW DEL 0.0%
Value $1.335M Shares 77,427 Est. Cost $21.11 Unrealized
FUL FULLER H B CO 0.0%
Value $1.317M Shares 29,939 Est. Cost $39.71 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.315M Shares 152,782 Est. Cost $3.80 Unrealized +69.1%
HESKA CORP 0.0%
Value $1.308M Shares 35,187 Est. Cost $18.28 Unrealized
NNI NELNET INC 0.0%
Value $1.307M Shares 37,600 Est. Cost $42.86 Unrealized -12.9%
COLONY CAP INC 0.0%
Value $1.306M Shares 85,100 Est. Cost $15.35 Unrealized
ABIOMED INC 0.0%
Value $1.302M Shares 11,912 Est. Cost $96.78 Unrealized
GREATBATCH INC 0.0%
Value $1.287M Shares 41,610 Est. Cost $48.97 Unrealized
POLYONE CORP 0.0%
Value $1.278M Shares 36,273 Est. Cost $35.23 Unrealized
AG MTG INVT TR INC 0.0%
Value $1.274M Shares 88,236 Est. Cost $18.38 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.274M Shares 47,200 Est. Cost $23.36 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.269M Shares 97,216 Est. Cost $15.09 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.267M Shares 81,900 Est. Cost $16.29 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.264M Shares 106,225 Est. Cost $13.57 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.263M Shares 66,600 Est. Cost $15.12 Unrealized +11.0%
EPAM EPAM SYS INC 0.0%
Value $1.256M Shares 19,533 Est. Cost $69.60 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value $1.206M Shares 21,787 Est. Cost $58.39 Unrealized -7.6%
ACORDA THERAPEUTICS INC 0.0%
Value $1.196M Shares 46,906 Est. Cost $34.74 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.187M Shares 13,703 Est. Cost $88.53 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.171M Shares 237,165 Est. Cost $4.83 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.168M Shares 31,820 Est. Cost $37.79 Unrealized
OGS ONE GAS INC 0.0%
Value $1.165M Shares 17,500 Est. Cost $56.41 Unrealized +6.9%
HEARTLAND FINL USA INC 0.0%
Value $1.098M Shares 31,100 Est. Cost $36.04 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1.077M Shares 148,500 Est. Cost $7.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.06M Shares 10,431 Est. Cost $60.63 Unrealized +1.3%
HILL ROM HLDGS INC 0.0%
Value $1.058M Shares 20,972 Est. Cost $50.30 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.047M Shares 27,904 Est. Cost $41.39 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.047M Shares 11,804 Est. Cost $88.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.034M Shares 37,769 Est. Cost $19.10 Unrealized +33.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.03M Shares 25,600 Est. Cost $30.59 Unrealized +3.4%
TIME WARNER INC 0.0%
Value $1.015M Shares 13,800 Est. Cost $84.68 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1M Shares 70,000 Est. Cost $13.08 Unrealized +6.6%
C CITIGROUP INC 0.0%
Value $989K Shares 23,335 Est. Cost $39.54 Unrealized -16.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $950K Shares 27,300 Est. Cost $21.39 Unrealized +27.0%
FLAGSTAR BANCORP INC 0.0%
Value $948K Shares 38,829 Est. Cost $24.42 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $946K Shares 39,718 Est. Cost $24.63 Unrealized -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $945K Shares 33,500 Est. Cost $18.92 Unrealized +15.7%
PLAB PHOTRONICS INC 0.0%
Value $940K Shares 105,546 Est. Cost $10.78 Unrealized -8.0%
RDN RADIAN GROUP INC 0.0%
Value $936K Shares 89,900 Est. Cost $9.73 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $914K Shares 10,186 Est. Cost $69.76 Unrealized +8.3%
ABR ARBOR RLTY TR INC 0.0%
Value $892K Shares 124,113 Est. Cost $6.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $887K Shares 72,900 Est. Cost $13.14 Unrealized -22.7%
SUPERVALU INC 0.0%
Value $874K Shares 185,100 Est. Cost $11.04 Unrealized
CEPHEID 0.0%
Value $868K Shares 28,219 Est. Cost $42.87 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $860K Shares 58,484 Est. Cost $14.87 Unrealized
PLUS EPLUS INC 0.0%
Value $860K Shares 10,516 Est. Cost $17.11 Unrealized +21.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $859K Shares 182,613 Est. Cost $4.66 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $847K Shares 89,263 Est. Cost $9.59 Unrealized -14.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $838K Shares 58,822 Est. Cost $23.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $828K Shares 76,291 Est. Cost $12.24 Unrealized -3.6%
AXTI AXT INC 0.0%
Value $822K Shares 257,681 Est. Cost $3.07 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $787K Shares 91,204 Est. Cost $16.99 Unrealized -41.9%
CYS INVTS INC 0.0%
Value $787K Shares 94,051 Est. Cost $8.72 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $777K Shares 22,000 Est. Cost $24.74 Unrealized -14.5%
CNC CENTENE CORP DEL 0.0%
Value $773K Shares 10,822 Est. Cost $31.39 Unrealized +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $772K Shares 50,700 Est. Cost $14.47 Unrealized
TOWER INTL INC 0.0%
Value $764K Shares 37,128 Est. Cost $26.46 Unrealized
ENERPLUS CORP 0.0%
Value $735K Shares 111,900 Est. Cost $6.57 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $734K Shares 68,036 Est. Cost $10.79 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $710K Shares 87,126 Est. Cost $4.96 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $699K Shares 25,689 Est. Cost $27.73 Unrealized -9.4%
GM GENERAL MTRS CO 0.0%
Value $698K Shares 24,660 Est. Cost $24.50 Unrealized +1.3%
GNW GENWORTH FINL INC 0.0%
Value $691K Shares 267,800 Est. Cost $3.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $690K Shares 5,552 Est. Cost $100.14 Unrealized +7.5%
HEALTHSOUTH CORP 0.0%
Value $682K Shares 17,598 Est. Cost $43.57 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $681K Shares 10,940 Est. Cost $48.59 Unrealized -0.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $674K Shares 28,542 Est. Cost $41.00 Unrealized
FN FABRINET 0.0%
Value $673K Shares 18,135 Est. Cost $20.38 Unrealized +67.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $672K Shares 34,200 Est. Cost $11.15 Unrealized +13.8%
F FORD MTR CO DEL 0.0%
Value $670K Shares 53,294 Est. Cost $8.11 Unrealized -2.2%
NV5 GLOBAL INC 0.0%
Value $661K Shares 23,254 Est. Cost $27.82 Unrealized
CIVEO CORP CDA 0.0%
Value $655K Shares 363,862 Est. Cost $1.80 Unrealized
NEW YORK MTG TR INC 0.0%
Value $654K Shares 107,300 Est. Cost $7.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $649K Shares 38,441 Est. Cost $24.50 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $644K Shares 80,200 Est. Cost $8.02 Unrealized 0.0%
ZAGG INC 0.0%
Value $641K Shares 122,010 Est. Cost $8.07 Unrealized
BAC BANK AMER CORP 0.0%
Value $637K Shares 47,975 Est. Cost $13.46 Unrealized -15.7%
NEOPHOTONICS CORP 0.0%
Value $637K Shares 66,800 Est. Cost $9.97 Unrealized
DATALINK CORP 0.0%
Value $632K Shares 84,231 Est. Cost $10.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value $632K Shares 14,600 Est. Cost $38.55 Unrealized +2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $629K Shares 24,200 Est. Cost $25.95 Unrealized +2.9%
SRI STONERIDGE INC 0.0%
Value $628K Shares 41,973 Est. Cost $12.17 Unrealized +24.1%
OFG OFG BANCORP 0.0%
Value $623K Shares 75,100 Est. Cost $8.16 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $621K Shares 14,579 Est. Cost $41.01 Unrealized +32.9%
GREAT AJAX CORP 0.0%
Value $620K Shares 44,734 Est. Cost $13.86 Unrealized
MCS MARCUS CORP 0.0%
Value $618K Shares 29,266 Est. Cost $18.72 Unrealized +5.0%
CVGW CALAVO GROWERS INC 0.0%
Value $617K Shares 9,200 Est. Cost $33.13 Unrealized +50.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $616K Shares 10,300 Est. Cost $10.29 Unrealized -9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $613K Shares 13,900 Est. Cost $25.30 Unrealized +12.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $613K Shares 12,552 Est. Cost $82.77 Unrealized -21.8%
MHO M/I HOMES INC 0.0%
Value $610K Shares 32,384 Est. Cost $23.21 Unrealized -18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $610K Shares 33,367 Est. Cost $6.48 Unrealized +19.8%
NAUTILUS INC 0.0%
Value $598K Shares 33,461 Est. Cost $20.42 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $592K Shares 18,280 Est. Cost $31.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $582K Shares 6,206 Est. Cost $53.53 Unrealized +8.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $577K Shares 20,200 Est. Cost $14.93 Unrealized +24.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $571K Shares 199,831 Est. Cost $4.59 Unrealized -30.7%
CDE COEUR MNG INC 0.0%
Value $571K Shares 53,492 Est. Cost $3.54 Unrealized +121.9%
ROWAN COMPANIES PLC 0.0%
Value $555K Shares 31,419 Est. Cost $17.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value $518K Shares 58,761 Est. Cost $12.76 Unrealized
ELV ANTHEM INC 0.0%
Value $516K Shares 3,929 Est. Cost $105.54 Unrealized +13.6%
CACI CACI INTL INC 0.0%
Value $516K Shares 5,700 Est. Cost $93.51 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $513K Shares 4,238 Est. Cost $75.92 Unrealized +14.7%
DTS INC 0.0%
Value $503K Shares 19,000 Est. Cost $24.92 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $493K Shares 15,599 Est. Cost $18.65 Unrealized +54.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $483K Shares 15,719 Est. Cost $20.48 Unrealized +22.5%
HPQ HP INC 0.0%
Value $481K Shares 38,317 Est. Cost $9.12 Unrealized -0.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $471K Shares 20,916 Est. Cost $15.21 Unrealized +36.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $470K Shares 35,000 Est. Cost $11.79 Unrealized +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $460K Shares 35,909 Est. Cost $25.53 Unrealized -31.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $460K Shares 11,502 Est. Cost $14.84 Unrealized +149.2%
PREMIER FINL BANCORP INC 0.0%
Value $457K Shares 27,100 Est. Cost $15.06 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $453K Shares 304,781 Est. Cost $3.18 Unrealized
NCI INC 0.0%
Value $449K Shares 31,925 Est. Cost $5.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $447K Shares 7,221 Est. Cost $55.49 Unrealized +14.4%
FRANKLIN FINL NETWORK INC 0.0%
Value $441K Shares 14,074 Est. Cost $28.52 Unrealized
LYDALL INC DEL 0.0%
Value $440K Shares 11,400 Est. Cost $29.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 6,340 Est. Cost $27.71 Unrealized +19.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value $437K Shares 15,645 Est. Cost $17.74 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $434K Shares 11,121 Est. Cost $21.16 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.0%
Value $430K Shares 4,108 Est. Cost $58.25 Unrealized +14.6%
RAYTHEON CO 0.0%
Value $429K Shares 3,157 Est. Cost $110.17 Unrealized
PRIMO WTR CORP 0.0%
Value $415K Shares 35,219 Est. Cost $10.08 Unrealized
PDL BIOPHARMA INC 0.0%
Value $409K Shares 130,252 Est. Cost $7.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value $408K Shares 22,700 Est. Cost $10.05 Unrealized +84.7%
PIER 1 IMPORTS INC 0.0%
Value $406K Shares 79,100 Est. Cost $5.13 Unrealized
ADTRAN INC 0.0%
Value $398K Shares 21,376 Est. Cost $20.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value $397K Shares 7,413 Est. Cost $48.85 Unrealized
NEFF CORP 0.0%
Value $395K Shares 36,200 Est. Cost $10.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $388K Shares 52,152 Est. Cost $11.77 Unrealized
MYLAN N V 0.0%
Value $387K Shares 8,951 Est. Cost $43.98 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $385K Shares 161,100 Est. Cost $6.24 Unrealized
HZO MARINEMAX INC 0.0%
Value $383K Shares 22,600 Est. Cost $22.52 Unrealized -22.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $383K Shares 73,647 Est. Cost $3.40 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $378K Shares 35,286 Est. Cost $12.27 Unrealized -15.9%
CRD/B CRAWFORD & CO 0.0%
Value $377K Shares 44,416 Est. Cost $5.68 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $375K Shares 99,600 Est. Cost $6.55 Unrealized -40.1%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $374K Shares 26,700 Est. Cost $14.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $369K Shares 18,667 Est. Cost $16.63 Unrealized +15.6%
CNOOC LTD 0.0%
Value $366K Shares 2,930 Est. Cost $124.96 Unrealized
PFE PFIZER INC 0.0%
Value $360K Shares 10,242 Est. Cost $20.65 Unrealized +2.0%
ALLERGAN PLC 0.0%
Value $359K Shares 1,551 Est. Cost $301.12 Unrealized
KIMBALL INTL INC 0.0%
Value $358K Shares 31,470 Est. Cost $11.91 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $356K Shares 22,325 Est. Cost $12.52 Unrealized
CIBER INC 0.0%
Value $356K Shares 237,100 Est. Cost $3.48 Unrealized
SUPREME INDS INC 0.0%
Value $355K Shares 25,915 Est. Cost $13.70 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $353K Shares 32,613 Est. Cost $20.69 Unrealized
EXC EXELON CORP 0.0%
Value $342K Shares 9,409 Est. Cost $14.98 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.0%
Value $338K Shares 4,267 Est. Cost $58.24 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $332K Shares 8,307 Est. Cost $37.22 Unrealized
BANR BANNER CORP 0.0%
Value $331K Shares 7,783 Est. Cost $29.45 Unrealized +2.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $329K Shares 24,188 Est. Cost $8.74 Unrealized +40.2%
COHU COHU INC 0.0%
Value $322K Shares 29,708 Est. Cost $11.17 Unrealized -2.7%
AEGION CORP 0.0%
Value $322K Shares 16,486 Est. Cost $17.70 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $316K Shares 117,719 Est. Cost $3.06 Unrealized
ATLANTIC PWR CORP 0.0%
Value $312K Shares 126,000 Est. Cost $2.47 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $309K Shares 26,142 Est. Cost $8.36 Unrealized +11.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $309K Shares 15,617 Est. Cost $18.91 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $307K Shares 39,700 Est. Cost $13.70 Unrealized -40.9%
EXACTECH INC 0.0%
Value $305K Shares 11,382 Est. Cost $26.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value $305K Shares 10,604 Est. Cost $19.62 Unrealized +6.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $305K Shares 11,700 Est. Cost $14.94 Unrealized +22.5%
ICUI ICU MED INC 0.0%
Value $302K Shares 2,678 Est. Cost $80.50 Unrealized +28.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $301K Shares 135,200 Est. Cost $2.99 Unrealized
MCHB HOMESTREET INC 0.0%
Value $300K Shares 15,076 Est. Cost $21.63 Unrealized -3.8%
CA INC 0.0%
Value $299K Shares 9,100 Est. Cost $32.86 Unrealized
ARDX ARDELYX INC 0.0%
Value $298K Shares 34,100 Est. Cost $12.42 Unrealized -34.2%
MRCY MERCURY SYS INC 0.0%
Value $296K Shares 11,901 Est. Cost $15.93 Unrealized +35.0%
CONTROL4 CORP 0.0%
Value $294K Shares 36,100 Est. Cost $8.01 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $294K Shares 311,965 Est. Cost $0.94 Unrealized
MERC MERCER INTL INC 0.0%
Value $290K Shares 36,265 Est. Cost $6.57 Unrealized -5.0%
COSAN LTD 0.0%
Value $288K Shares 44,151 Est. Cost $4.91 Unrealized
AK STL HLDG CORP 0.0%
Value $287K Shares 61,508 Est. Cost $4.67 Unrealized
IBN ICICI BK LTD 0.0%
Value $284K Shares 39,600 Est. Cost $14.09 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $283K Shares 15,700 Est. Cost $16.34 Unrealized
PLY GEM HLDGS INC 0.0%
Value $281K Shares 19,347 Est. Cost $14.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $281K Shares 5,446 Est. Cost $33.42 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $280K Shares 21,817 Est. Cost $12.74 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $277K Shares 6,451 Est. Cost $42.94 Unrealized
HL HECLA MNG CO 0.0%
Value $276K Shares 54,116 Est. Cost $1.98 Unrealized +95.0%
ALL ALLSTATE CORP 0.0%
Value $275K Shares 3,925 Est. Cost $39.26 Unrealized +37.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $270K Shares 24,784 Est. Cost $3.99 Unrealized -21.1%
TOTAL SYS SVCS INC 0.0%
Value $269K Shares 5,074 Est. Cost $53.02 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $266K Shares 26,100 Est. Cost $10.19 Unrealized
NOVT NOVANTA INC 0.0%
Value $263K Shares 17,379 Est. Cost $14.96 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $261K Shares 5,459 Est. Cost $24.60 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $261K Shares 9,041 Est. Cost $28.14 Unrealized +10.6%
IEC ELECTRS CORP NEW 0.0%
Value $258K Shares 62,103 Est. Cost $4.43 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $256K Shares 37,402 Est. Cost $9.63 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $254K Shares 1,845 Est. Cost $92.72 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $251K Shares 19,471 Est. Cost $8.33 Unrealized +42.6%
EMCORE CORP 0.0%
Value $251K Shares 42,279 Est. Cost $6.13 Unrealized
BLACK BOX CORP DEL 0.0%
Value $249K Shares 19,066 Est. Cost $16.02 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $249K Shares 6,659 Est. Cost $39.15 Unrealized -17.3%
TRACON PHARMACEUTICALS INC 0.0%
Value $247K Shares 56,500 Est. Cost $7.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $244K Shares 14,619 Est. Cost $12.78 Unrealized -2.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $235K Shares 8,094 Est. Cost $19.48 Unrealized +13.1%
LHC GROUP INC 0.0%
Value $232K Shares 5,360 Est. Cost $26.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $228K Shares 3,100 Est. Cost $59.49 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $223K Shares 6,966 Est. Cost $48.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $215K Shares 3,384 Est. Cost $55.37 Unrealized +6.0%
FARO TECHNOLOGIES INC 0.0%
Value $212K Shares 6,267 Est. Cost $33.83 Unrealized
BROADCOM LTD 0.0%
Value $211K Shares 1,357 Est. Cost $154.75 Unrealized
VICAL INC 0.0%
Value $208K Shares 46,052 Est. Cost $4.52 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $204K Shares 23,137 Est. Cost $6.49 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $204K Shares 17,314 Est. Cost $13.48 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $201K Shares 6,000 Est. Cost $33.90 Unrealized +11.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $201K Shares 12,872 Est. Cost $17.42 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $200K Shares 14,636 Est. Cost $22.05 Unrealized -44.6%
HARDINGE INC 0.0%
Value $200K Shares 19,929 Est. Cost $10.04 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $199K Shares 4,104 Est. Cost $40.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $198K Shares 3,000 Est. Cost $57.96 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $198K Shares 2,696 Est. Cost $56.89 Unrealized 0.0%
SINA CORP 0.0%
Value $197K Shares 3,800 Est. Cost $51.84 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $195K Shares 12,189 Est. Cost $15.46 Unrealized
XO GROUP INC 0.0%
Value $193K Shares 11,101 Est. Cost $16.92 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $190K Shares 19,000 Est. Cost $14.77 Unrealized -28.0%
SILVER SPRING NETWORKS INC 0.0%
Value $190K Shares 15,661 Est. Cost $14.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value $184K Shares 16,344 Est. Cost $11.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $183K Shares 2,247 Est. Cost $22.54 Unrealized +17.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $179K Shares 17,607 Est. Cost $11.22 Unrealized -8.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K Shares 15,000 Est. Cost $11.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $177K Shares 4,116 Est. Cost $28.16 Unrealized +6.5%
MCD MCDONALDS CORP 0.0%
Value $175K Shares 1,456 Est. Cost $93.96 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $170K Shares 1,001 Est. Cost $138.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $170K Shares 22,579 Est. Cost $7.87 Unrealized -10.0%
FIRST LONG IS CORP 0.0%
Value $167K Shares 5,805 Est. Cost $29.92 Unrealized
PCG PG&E CORP 0.0%
Value $166K Shares 2,613 Est. Cost $50.18 Unrealized +12.6%
WEB COM GROUP INC 0.0%
Value $165K Shares 9,040 Est. Cost $20.98 Unrealized
AZO AUTOZONE INC 0.0%
Value $162K Shares 203 Est. Cost $710.32 Unrealized +8.5%
RTI SURGICAL INC 0.0%
Value $160K Shares 44,703 Est. Cost $5.43 Unrealized
FSTR FOSTER L B CO 0.0%
Value $158K Shares 14,491 Est. Cost $26.84 Unrealized -47.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $156K Shares 2,176 Est. Cost $49.45 Unrealized -1.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $156K Shares 6,905 Est. Cost $19.45 Unrealized
XL GROUP PLC 0.0%
Value $153K Shares 4,600 Est. Cost $37.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 43,375 Est. Cost $2.81 Unrealized +12.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $148K Shares 3,100 Est. Cost $47.74 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $146K Shares 3,446 Est. Cost $35.60 Unrealized
PERION NETWORK LTD 0.0%
Value $146K Shares 122,872 Est. Cost $2.96 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $142K Shares 2,859 Est. Cost $59.01 Unrealized
AIZ ASSURANT INC 0.0%
Value $140K Shares 1,620 Est. Cost $61.15 Unrealized +13.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value $137K Shares 15,896 Est. Cost $7.49 Unrealized
INGR INGREDION INC 0.0%
Value $135K Shares 1,041 Est. Cost $116.35 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $135K Shares 18,620 Est. Cost $10.10 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $131K Shares 24,015 Est. Cost $10.11 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $126K Shares 6,960 Est. Cost $21.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $125K Shares 1,465 Est. Cost $69.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $124K Shares 2,811 Est. Cost $45.03 Unrealized -4.1%
PIONEER ENERGY SVCS CORP 0.0%
Value $124K Shares 26,939 Est. Cost $4.60 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $124K Shares 3,957 Est. Cost $31.04 Unrealized
TAL INTL GROUP INC 0.0%
Value $119K Shares 8,838 Est. Cost $13.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $119K Shares 651 Est. Cost $106.89 Unrealized +40.5%
QCOM QUALCOMM INC 0.0%
Value $114K Shares 2,124 Est. Cost $39.99 Unrealized +0.7%
FMC TECHNOLOGIES INC 0.0%
Value $112K Shares 4,172 Est. Cost $27.39 Unrealized
MET METLIFE INC 0.0%
Value $112K Shares 2,806 Est. Cost $26.74 Unrealized +5.3%
CARDIOME PHARMA CORP 0.0%
Value $109K Shares 21,187 Est. Cost $5.14 Unrealized
MRK MERCK & CO INC 0.0%
Value $107K Shares 1,858 Est. Cost $38.28 Unrealized +3.1%
QEP RES INC 0.0%
Value $105K Shares 5,929 Est. Cost $17.71 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $105K Shares 8,500 Est. Cost $13.46 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $105K Shares 2,374 Est. Cost $40.01 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $104K Shares 6,000 Est. Cost $19.56 Unrealized -15.5%
ENERGEN CORP 0.0%
Value $103K Shares 2,127 Est. Cost $48.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $103K Shares 2,500 Est. Cost $56.63 Unrealized -16.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $103K Shares 5,605 Est. Cost $13.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $102K Shares 4,962 Est. Cost $20.58 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $102K Shares 9,471 Est. Cost $9.23 Unrealized +3.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $100K Shares 1,943 Est. Cost $26.28 Unrealized +46.4%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $100K Shares 13,055 Est. Cost $7.54 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $99,000 Shares 39,095 Est. Cost $2.69 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $96,000 Shares 5,835 Est. Cost $22.62 Unrealized -25.4%
MALVERN BANCORP INC 0.0%
Value $93,000 Shares 5,973 Est. Cost $14.96 Unrealized
ENZYMOTEC LTD 0.0%
Value $90,000 Shares 10,735 Est. Cost $9.78 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $90,000 Shares 2,600 Est. Cost $36.54 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $88,000 Shares 14,004 Est. Cost $14.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $85,000 Shares 350 Est. Cost $327.05 Unrealized -19.4%
PHI INC 0.0%
Value $80,000 Shares 4,478 Est. Cost $18.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $72,000 Shares 10,696 Est. Cost $7.24 Unrealized 0.0%
TESORO CORP 0.0%
Value $68,000 Shares 912 Est. Cost $76.34 Unrealized
CB CHUBB LIMITED 0.0%
Value $48,000 Shares 361 Est. Cost $96.06 Unrealized +7.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $23,000 Shares 368 Est. Cost $108.20 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22,000 Shares 972 Est. Cost $6.02 Unrealized +137.9%
PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 660 Est. Cost $24.24 Unrealized
MODEL N INC 0.0%
Value $16,000 Shares 1,215 Est. Cost $13.17 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $15,000 Shares 189 Est. Cost $75.27 Unrealized 0.0%
ROVI CORP 0.0%
Value $14,000 Shares 870 Est. Cost $16.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,000 Shares 100 Est. Cost $65.69 Unrealized +39.3%
PVH PVH CORP 0.0%
Value $12,000 Shares 125 Est. Cost $77.58 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.0%
Value $11,000 Shares 289 Est. Cost $32.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11,000 Shares 788 Est. Cost $10.55 Unrealized +27.5%
TASER INTL INC 0.0%
Value $11,000 Shares 453 Est. Cost $17.66 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $10,000 Shares 125 Est. Cost $80.69 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $9,000 Shares 75 Est. Cost $108.10 Unrealized -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $9,000 Shares 327 Est. Cost $23.35 Unrealized +0.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $8,000 Shares 178 Est. Cost $45.69 Unrealized -37.4%
SKECHERS U S A INC 0.0%
Value $8,000 Shares 264 Est. Cost $65.66 Unrealized
RADISYS CORP 0.0%
Value $7,000 Shares 1,639 Est. Cost $4.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7,000 Shares 907 Est. Cost $7.35 Unrealized +5.9%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 34 Est. Cost $188.58 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6,000 Shares 222 Est. Cost $16.42 Unrealized +91.3%
CONCORDIA INTL CORP 0.0%
Value $6,000 Shares 277 Est. Cost $21.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +73.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 7 Est. Cost $153.70 Unrealized +41.6%
DST SYS INC DEL 0.0%
Value $2,000 Shares 13 Est. Cost $85.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Est. Cost $30.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 18 Est. Cost $68.71 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $79.49 Unrealized +58.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
INTU INTUIT 0.0%
Value $2,000 Shares 19 Est. Cost $93.80 Unrealized +3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Est. Cost $81.40 Unrealized +17.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 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
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
RED HAT INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
POST POST HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $41.60 Unrealized +16.3%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 13 Est. Cost $127.20 Unrealized -11.6%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $21.21 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
CPRT COPART INC 0.0%
Value $1,000 Shares 17 Est. Cost $5.62 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.94 Unrealized +10.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Est. Cost $44.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.25 Unrealized +21.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $125.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 131 Est. Cost $10.52 Unrealized -9.5%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.68 Unrealized -21.2%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $16.00 Unrealized +30.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 18 Est. Cost $76.84 Unrealized -22.1%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 64 Est. Cost $13.19 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 10 Est. Cost $158.47 Unrealized 0.0%
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized +5.0%
AARONS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $15.42 Unrealized +63.0%
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -16.6%
MEDIVATION INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Est. Cost $47.65 Unrealized +30.8%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Est. Cost $20.38 Unrealized -26.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $109.29 Unrealized -22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Est. Cost $212.95 Unrealized +71.6%
COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $49.67 Unrealized 0.0%
M MACYS INC 0.0%
Value $1,000 Shares 15 Est. Cost $46.76 Unrealized -23.4%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Est. Cost $95.83 Unrealized +15.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 9 Est. Cost $56.28 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Est. Cost $29.16 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Est. Cost $38.24 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized +7.8%
LIFEPOINT HEALTH INC 0.0%
Value $1,000 Shares 13 Est. Cost $72.23 Unrealized
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $90.89 Unrealized -14.6%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 14 Est. Cost $39.94 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Est. Cost $10.33 Unrealized +42.0%
VWR CORP 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +50.6%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 16 Est. Cost $18.91 Unrealized +3.2%
WFC WELLS FARGO & CO NEW 0.0%
Value $1,000 Shares 13 Est. Cost $40.86 Unrealized -8.9%
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 63 Est. Cost $12.72 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +7.6%
TWO HBRS INVT CORP 0.0%
Value $0 Shares 53 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized -9.4%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
APACHE CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $0 Shares 29 Est. Cost $34.45 Unrealized -51.4%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 34 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Est. Cost $19.76 Unrealized -25.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $0 Shares 11 Est. Cost $32.90 Unrealized +15.9%
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $0 Shares 37 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Est. Cost $5.80 Unrealized -41.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Est. Cost $150.52 Unrealized -2.1%