ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $3.443B (100.0% shares, 0.0% debt)

Holdings (706)

AAPL APPLE INC 3.6%
Value $124M Shares 1,096,428 Est. Cost $19.51 Unrealized +24.2%
META FACEBOOK INC 3.3%
Value $114M Shares 887,915 Est. Cost $68.71 Unrealized +79.4%
MSFT MICROSOFT CORP 2.9%
Value $98.76M Shares 1,714,582 Est. Cost $33.60 Unrealized +49.7%
AMZN AMAZON COM INC 2.4%
Value $82.36M Shares 98,370 Est. Cost $19.84 Unrealized +92.9%
GOOG ALPHABET INC 2.3%
Value $79.41M Shares 102,158 Est. Cost $36.12 Unrealized +4.4%
GOOGL ALPHABET INC 2.3%
Value $78.44M Shares 97,554 Est. Cost $36.73 Unrealized +5.7%
AMGN AMGEN INC 1.8%
Value $62.59M Shares 375,247 Est. Cost $94.95 Unrealized +34.5%
HD HOME DEPOT INC 1.8%
Value $61.25M Shares 476,001 Est. Cost $59.21 Unrealized +79.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $55.94M Shares 399,584 Est. Cost $96.45 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value $54.2M Shares 449,527 Est. Cost $25.04 Unrealized +50.4%
PEP PEPSICO INC 1.6%
Value $53.88M Shares 495,348 Est. Cost $63.99 Unrealized +26.7%
AMAT APPLIED MATLS INC 1.5%
Value $50.68M Shares 1,680,888 Est. Cost $19.78 Unrealized +27.0%
CMCSA COMCAST CORP NEW 1.5%
Value $50.29M Shares 758,109 Est. Cost $16.33 Unrealized +63.0%
INTC INTEL CORP 1.4%
Value $47.3M Shares 1,252,882 Est. Cost $24.38 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $45.2M Shares 211,262 Est. Cost $80.14 Unrealized +132.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $43.7M Shares 274,772 Est. Cost $118.33 Unrealized +26.8%
CVS CVS HEALTH CORP 1.3%
Value $43.68M Shares 490,845 Est. Cost $45.33 Unrealized +56.4%
REYNOLDS AMERICAN INC 1.2%
Value $41.5M Shares 880,155 Est. Cost $54.88 Unrealized
LOW LOWES COS INC 1.2%
Value $41.43M Shares 573,711 Est. Cost $49.89 Unrealized +31.1%
V VISA INC 1.2%
Value $41.16M Shares 497,680 Est. Cost $56.81 Unrealized +32.0%
EA ELECTRONIC ARTS INC 1.2%
Value $40.97M Shares 479,699 Est. Cost $61.19 Unrealized +27.1%
WMT WAL-MART STORES INC 1.2%
Value $40.03M Shares 554,997 Est. Cost $20.60 Unrealized +0.0%
DIS DISNEY WALT CO 1.1%
Value $39.08M Shares 420,817 Est. Cost $86.39 Unrealized +2.9%
NVDA NVIDIA CORP 1.1%
Value $38.48M Shares 561,611 Est. Cost $0.73 Unrealized +97.8%
EBAY EBAY INC 1.1%
Value $38.25M Shares 1,162,625 Est. Cost $26.87 Unrealized 0.0%
LEA LEAR CORP 1.1%
Value $37.96M Shares 313,161 Est. Cost $55.35 Unrealized +72.2%
OC OWENS CORNING NEW 1.1%
Value $37.51M Shares 702,532 Est. Cost $45.10 Unrealized +19.1%
GILD GILEAD SCIENCES INC 1.1%
Value $36.66M Shares 463,403 Est. Cost $49.86 Unrealized +15.9%
VANTIV INC 1.0%
Value $36.03M Shares 640,336 Est. Cost $45.45 Unrealized
FISV FISERV INC 1.0%
Value $35.22M Shares 354,033 Est. Cost $26.82 Unrealized +95.5%
LABORATORY CORP AMER HLDGS 1.0%
Value $34.99M Shares 254,526 Est. Cost $123.05 Unrealized
TAP MOLSON COORS BREWING CO 1.0%
Value $33.88M Shares 308,507 Est. Cost $59.49 Unrealized +34.9%
ABBV ABBVIE INC 1.0%
Value $33M Shares 523,247 Est. Cost $33.98 Unrealized +29.3%
DHI D R HORTON INC 1.0%
Value $32.82M Shares 1,086,613 Est. Cost $26.58 Unrealized +8.8%
INGERSOLL-RAND PLC 1.0%
Value $32.81M Shares 482,850 Est. Cost $63.68 Unrealized
TSN TYSON FOODS INC 0.9%
Value $32.36M Shares 433,359 Est. Cost $31.51 Unrealized +83.6%
STLD STEEL DYNAMICS INC 0.9%
Value $32.24M Shares 1,289,952 Est. Cost $17.56 Unrealized +20.0%
LAM RESEARCH CORP 0.9%
Value $32.06M Shares 338,562 Est. Cost $51.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $31.25M Shares 387,452 Est. Cost $43.85 Unrealized +2.8%
T AT&T INC 0.9%
Value $30.56M Shares 752,444 Est. Cost $12.27 Unrealized +32.8%
COOPER COS INC 0.9%
Value $29.62M Shares 165,220 Est. Cost $172.60 Unrealized
SNPS SYNOPSYS INC 0.9%
Value $29.3M Shares 493,752 Est. Cost $39.40 Unrealized +44.1%
JUNIPER NETWORKS INC 0.8%
Value $28.43M Shares 1,181,645 Est. Cost $25.90 Unrealized
FOOT LOCKER INC 0.8%
Value $28.35M Shares 418,681 Est. Cost $48.12 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $28.23M Shares 181,970 Est. Cost $110.49 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $27.36M Shares 164,303 Est. Cost $124.77 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.91M Shares 169,421 Est. Cost $101.08 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.8%
Value $26.14M Shares 256,867 Est. Cost $71.55 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.08M Shares 463,231 Est. Cost $26.69 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $23.97M Shares 783,745 Est. Cost $21.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value $23.82M Shares 419,934 Est. Cost $42.17 Unrealized 0.0%
AETNA INC NEW 0.7%
Value $23.8M Shares 206,167 Est. Cost $70.58 Unrealized
CELGENE CORP 0.6%
Value $21.88M Shares 209,320 Est. Cost $110.22 Unrealized
LLY LILLY ELI & CO 0.6%
Value $21.81M Shares 271,754 Est. Cost $67.39 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.6%
Value $20.94M Shares 269,559 Est. Cost $39.50 Unrealized +55.6%
WYNDHAM WORLDWIDE CORP 0.6%
Value $20.71M Shares 307,646 Est. Cost $68.35 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $20.18M Shares 455,439 Est. Cost $44.29 Unrealized
PINNACLE FOODS INC DEL 0.6%
Value $20.09M Shares 400,505 Est. Cost $50.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value $20.01M Shares 619,491 Est. Cost $30.14 Unrealized -3.5%
WAT WATERS CORP 0.6%
Value $19.95M Shares 125,844 Est. Cost $154.74 Unrealized 0.0%
OWENS ILL INC 0.5%
Value $18.85M Shares 1,024,958 Est. Cost $18.01 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value $18.43M Shares 468,919 Est. Cost $32.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $18.28M Shares 172,785 Est. Cost $82.45 Unrealized
PPG PPG INDS INC 0.5%
Value $17.93M Shares 173,487 Est. Cost $78.78 Unrealized +12.1%
MHK MOHAWK INDS INC 0.5%
Value $16.47M Shares 82,219 Est. Cost $122.59 Unrealized +67.7%
NTES NETEASE INC 0.5%
Value $16.19M Shares 67,237 Est. Cost $134.41 Unrealized
TATA MTRS LTD 0.5%
Value $15.96M Shares 399,053 Est. Cost $29.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value $15.96M Shares 91,839 Est. Cost $118.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $14.71M Shares 68,550 Est. Cost $127.30 Unrealized +15.5%
DOX AMDOCS LTD 0.4%
Value $14.67M Shares 253,551 Est. Cost $39.88 Unrealized +23.4%
HD SUPPLY HLDGS INC 0.4%
Value $14.44M Shares 451,645 Est. Cost $33.44 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $13.9M Shares 85,696 Est. Cost $149.07 Unrealized +18.8%
BIIB BIOGEN INC 0.4%
Value $13.86M Shares 44,270 Est. Cost $296.42 Unrealized -0.1%
FDX FEDEX CORP 0.4%
Value $13.57M Shares 77,663 Est. Cost $119.33 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.4%
Value $13.3M Shares 173,268 Est. Cost $64.10 Unrealized +11.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $10.61M Shares 269,683 Est. Cost $25.14 Unrealized +34.4%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $9.977M Shares 578,709 Est. Cost $23.81 Unrealized -28.2%
BAP CREDICORP LTD 0.3%
Value $8.936M Shares 58,698 Est. Cost $93.76 Unrealized +31.8%
TRINSEO S A 0.3%
Value $8.729M Shares 154,349 Est. Cost $29.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $8.714M Shares 184,175 Est. Cost $30.05 Unrealized +38.7%
OSK OSHKOSH CORP 0.2%
Value $8.279M Shares 147,824 Est. Cost $45.53 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $8.253M Shares 909,870 Est. Cost $8.67 Unrealized
HDB HDFC BANK LTD 0.2%
Value $7.771M Shares 108,090 Est. Cost $53.02 Unrealized
NTGR NETGEAR INC 0.2%
Value $6.829M Shares 112,881 Est. Cost $30.19 Unrealized +11.8%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $6.817M Shares 235,941 Est. Cost $27.28 Unrealized
PKX POSCO 0.2%
Value $6.127M Shares 119,981 Est. Cost $44.65 Unrealized
INFY INFOSYS LTD 0.2%
Value $5.826M Shares 369,142 Est. Cost $21.45 Unrealized
VALE VALE S A 0.2%
Value $5.817M Shares 1,057,600 Est. Cost $5.06 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value $5.683M Shares 76,959 Est. Cost $79.18 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $5.575M Shares 198,249 Est. Cost $20.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value $5.539M Shares 207,234 Est. Cost $19.98 Unrealized +32.8%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value $5.298M Shares 241,251 Est. Cost $21.96 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $5.289M Shares 53,703 Est. Cost $92.68 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $5.239M Shares 137,773 Est. Cost $41.55 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value $5.203M Shares 314,997 Est. Cost $8.77 Unrealized +74.0%
ELDORADO RESORTS INC 0.1%
Value $5.001M Shares 355,584 Est. Cost $11.50 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $4.877M Shares 306,400 Est. Cost $16.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.786M Shares 51,993 Est. Cost $89.24 Unrealized
MHO M/I HOMES INC 0.1%
Value $4.777M Shares 202,660 Est. Cost $22.30 Unrealized -0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $4.597M Shares 342,990 Est. Cost $13.57 Unrealized
NEENAH PAPER INC 0.1%
Value $4.458M Shares 56,423 Est. Cost $50.64 Unrealized
DHX DHI GROUP INC 0.1%
Value $4.411M Shares 559,035 Est. Cost $8.52 Unrealized -14.3%
CHIMERA INVT CORP 0.1%
Value $4.388M Shares 275,112 Est. Cost $13.87 Unrealized
ORBOTECH LTD 0.1%
Value $4.353M Shares 147,030 Est. Cost $18.92 Unrealized
WNC WABASH NATL CORP 0.1%
Value $4.301M Shares 302,097 Est. Cost $11.28 Unrealized +0.7%
MTN VAIL RESORTS INC 0.1%
Value $4.288M Shares 27,334 Est. Cost $101.30 Unrealized +50.4%
MASI MASIMO CORP 0.1%
Value $4.283M Shares 71,982 Est. Cost $43.61 Unrealized +29.4%
MEETME INC 0.1%
Value $4.196M Shares 676,985 Est. Cost $5.23 Unrealized
PATK PATRICK INDS INC 0.1%
Value $4.114M Shares 66,432 Est. Cost $13.54 Unrealized +84.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.11M Shares 49,323 Est. Cost $69.29 Unrealized +21.0%
TPH TRI POINTE GROUP INC 0.1%
Value $4.076M Shares 309,119 Est. Cost $12.97 Unrealized +1.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.049M Shares 901,637 Est. Cost $3.69 Unrealized +6.9%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.045M Shares 228,049 Est. Cost $12.83 Unrealized
CONVERGYS CORP 0.1%
Value $4.033M Shares 132,586 Est. Cost $30.42 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $4.016M Shares 367,090 Est. Cost $10.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.974M Shares 429,256 Est. Cost $8.96 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $3.936M Shares 495,600 Est. Cost $7.94 Unrealized
MERITOR INC 0.1%
Value $3.932M Shares 353,329 Est. Cost $11.88 Unrealized
FINISAR CORP 0.1%
Value $3.89M Shares 130,529 Est. Cost $17.98 Unrealized
LYDALL INC DEL 0.1%
Value $3.888M Shares 75,994 Est. Cost $47.86 Unrealized
HMS HLDGS CORP 0.1%
Value $3.87M Shares 174,552 Est. Cost $22.17 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $3.863M Shares 152,911 Est. Cost $17.87 Unrealized +16.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.846M Shares 463,000 Est. Cost $8.31 Unrealized
SMTC SEMTECH CORP 0.1%
Value $3.797M Shares 136,937 Est. Cost $22.96 Unrealized +12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.789M Shares 180,297 Est. Cost $18.29 Unrealized +8.5%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.758M Shares 407,216 Est. Cost $8.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.666M Shares 57,375 Est. Cost $80.71 Unrealized -26.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.65M Shares 147,131 Est. Cost $8.26 Unrealized +130.1%
ACCO ACCO BRANDS CORP 0.1%
Value $3.543M Shares 367,587 Est. Cost $5.32 Unrealized +34.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.507M Shares 131,117 Est. Cost $16.00 Unrealized +24.8%
INC RESH HLDGS INC 0.1%
Value $3.491M Shares 78,323 Est. Cost $39.89 Unrealized
KNOLL INC 0.1%
Value $3.483M Shares 152,415 Est. Cost $24.61 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.479M Shares 75,024 Est. Cost $31.70 Unrealized
BDC BELDEN INC 0.1%
Value $3.472M Shares 50,334 Est. Cost $67.54 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $3.458M Shares 29,532 Est. Cost $98.48 Unrealized
BLUCORA INC 0.1%
Value $3.446M Shares 307,781 Est. Cost $10.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.425M Shares 29,380 Est. Cost $53.13 Unrealized +61.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $3.42M Shares 426,607 Est. Cost $5.85 Unrealized +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.418M Shares 123,426 Est. Cost $18.89 Unrealized +9.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.415M Shares 195,599 Est. Cost $12.22 Unrealized +36.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $3.39M Shares 253,493 Est. Cost $12.53 Unrealized +3.2%
MAINSOURCE FINANCIAL GP INC 0.1%
Value $3.367M Shares 134,966 Est. Cost $19.65 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $3.257M Shares 114,410 Est. Cost $21.95 Unrealized +23.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.217M Shares 102,964 Est. Cost $21.24 Unrealized +17.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.175M Shares 277,327 Est. Cost $9.72 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.116M Shares 450,790 Est. Cost $3.89 Unrealized +64.3%
BROOKLINE BANCORP INC DEL 0.1%
Value $3.098M Shares 254,224 Est. Cost $10.66 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $3.074M Shares 131,524 Est. Cost $12.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.05M Shares 50,909 Est. Cost $29.98 Unrealized +60.7%
ENS ENERSYS 0.1%
Value $3.021M Shares 43,664 Est. Cost $56.12 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.007M Shares 92,400 Est. Cost $28.49 Unrealized +3.2%
EGHT 8X8 INC NEW 0.1%
Value $3.001M Shares 194,542 Est. Cost $11.11 Unrealized +28.0%
MED MEDIFAST INC 0.1%
Value $2.982M Shares 78,850 Est. Cost $22.60 Unrealized +23.2%
SANDERSON FARMS INC 0.1%
Value $2.966M Shares 30,803 Est. Cost $92.84 Unrealized
SKYW SKYWEST INC 0.1%
Value $2.923M Shares 110,718 Est. Cost $16.41 Unrealized +69.2%
EDUCATION RLTY TR INC 0.1%
Value $2.906M Shares 67,336 Est. Cost $44.64 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $2.899M Shares 68,926 Est. Cost $41.39 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $2.883M Shares 127,551 Est. Cost $13.22 Unrealized +22.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.868M Shares 53,967 Est. Cost $32.83 Unrealized +46.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.864M Shares 66,164 Est. Cost $31.05 Unrealized +7.6%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.846M Shares 219,904 Est. Cost $10.44 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $2.801M Shares 75,403 Est. Cost $32.90 Unrealized +11.3%
HILL ROM HLDGS INC 0.1%
Value $2.773M Shares 44,752 Est. Cost $56.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.763M Shares 125,031 Est. Cost $15.66 Unrealized +52.6%
FIRST DEFIANCE FINL CORP 0.1%
Value $2.727M Shares 61,099 Est. Cost $38.94 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $2.725M Shares 167,458 Est. Cost $15.84 Unrealized +0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.709M Shares 129,094 Est. Cost $22.23 Unrealized
FERRO CORP 0.1%
Value $2.68M Shares 194,105 Est. Cost $14.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.668M Shares 98,097 Est. Cost $26.79 Unrealized +6.7%
K12 INC 0.1%
Value $2.624M Shares 182,812 Est. Cost $14.65 Unrealized
HNI HNI CORP 0.1%
Value $2.598M Shares 65,272 Est. Cost $47.59 Unrealized +6.4%
ALMOST FAMILY INC 0.1%
Value $2.589M Shares 70,407 Est. Cost $40.35 Unrealized
VCA INC 0.1%
Value $2.578M Shares 36,839 Est. Cost $40.00 Unrealized
MICROSEMI CORP 0.1%
Value $2.577M Shares 61,382 Est. Cost $34.94 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.567M Shares 149,053 Est. Cost $22.91 Unrealized -26.6%
AGX ARGAN INC 0.1%
Value $2.543M Shares 42,976 Est. Cost $38.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.54M Shares 20,395 Est. Cost $84.03 Unrealized +48.4%
CRAI CRA INTL INC 0.1%
Value $2.532M Shares 95,282 Est. Cost $23.89 Unrealized -2.5%
FORM FORMFACTOR INC 0.1%
Value $2.525M Shares 232,677 Est. Cost $10.06 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.1%
Value $2.5M Shares 149,202 Est. Cost $17.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.495M Shares 180,300 Est. Cost $13.68 Unrealized
SPARTANNASH CO 0.1%
Value $2.481M Shares 85,800 Est. Cost $30.80 Unrealized
DENNYS CORP 0.1%
Value $2.466M Shares 230,742 Est. Cost $11.58 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.442M Shares 29,845 Est. Cost $40.99 Unrealized +86.9%
TRIPLE-S MGMT CORP 0.1%
Value $2.405M Shares 109,729 Est. Cost $20.09 Unrealized
CELESTICA INC 0.1%
Value $2.375M Shares 219,308 Est. Cost $10.27 Unrealized
ENERSIS AMERICAS SA 0.1%
Value $2.362M Shares 288,464 Est. Cost $15.03 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.317M Shares 107,900 Est. Cost $24.88 Unrealized -6.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.309M Shares 110,269 Est. Cost $20.94 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.287M Shares 59,709 Est. Cost $25.92 Unrealized +43.9%
SELECT INCOME REIT 0.1%
Value $2.273M Shares 84,500 Est. Cost $20.71 Unrealized
CARBONITE INC 0.1%
Value $2.263M Shares 147,286 Est. Cost $15.36 Unrealized
DREW INDS INC 0.1%
Value $2.258M Shares 23,037 Est. Cost $98.02 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $2.253M Shares 46,379 Est. Cost $47.18 Unrealized
CAMBREX CORP 0.1%
Value $2.253M Shares 50,684 Est. Cost $26.43 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $2.243M Shares 116,340 Est. Cost $23.52 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.237M Shares 86,056 Est. Cost $19.54 Unrealized +0.8%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.225M Shares 56,349 Est. Cost $25.26 Unrealized +14.4%
CIEN CIENA CORP 0.1%
Value $2.188M Shares 100,418 Est. Cost $22.34 Unrealized -6.6%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.184M Shares 41,628 Est. Cost $36.88 Unrealized
ITRI ITRON INC 0.1%
Value $2.166M Shares 38,854 Est. Cost $47.94 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.165M Shares 43,450 Est. Cost $8.94 Unrealized +13.8%
ZD J2 GLOBAL INC 0.1%
Value $2.144M Shares 32,190 Est. Cost $63.66 Unrealized -8.6%
PHARMERICA CORP 0.1%
Value $2.129M Shares 75,812 Est. Cost $24.66 Unrealized
PERFICIENT INC 0.1%
Value $2.119M Shares 105,151 Est. Cost $21.83 Unrealized
NCI BUILDING SYS INC 0.1%
Value $2.118M Shares 145,155 Est. Cost $14.59 Unrealized
AROC ARCHROCK INC 0.1%
Value $2.097M Shares 160,354 Est. Cost $4.69 Unrealized +37.4%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.082M Shares 136,725 Est. Cost $14.87 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.071M Shares 161,919 Est. Cost $10.81 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $2.041M Shares 89,423 Est. Cost $23.80 Unrealized -10.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.04M Shares 47,621 Est. Cost $46.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.009M Shares 63,696 Est. Cost $25.86 Unrealized +12.4%
MUSA MURPHY USA INC 0.1%
Value $2.003M Shares 28,079 Est. Cost $72.59 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2M Shares 195,162 Est. Cost $8.61 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.991M Shares 30,425 Est. Cost $61.52 Unrealized
CATO CATO CORP NEW 0.1%
Value $1.99M Shares 60,507 Est. Cost $23.07 Unrealized -14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.984M Shares 27,059 Est. Cost $65.91 Unrealized +12.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.983M Shares 195,889 Est. Cost $5.14 Unrealized +58.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.968M Shares 78,180 Est. Cost $25.46 Unrealized +1.5%
STAMPS COM INC 0.1%
Value $1.946M Shares 20,585 Est. Cost $69.74 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $1.919M Shares 112,806 Est. Cost $17.01 Unrealized
AXTI AXT INC 0.1%
Value $1.918M Shares 369,640 Est. Cost $3.37 Unrealized +20.1%
SMITH & WESSON HLDG CORP 0.1%
Value $1.914M Shares 71,993 Est. Cost $26.59 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $1.893M Shares 126,661 Est. Cost $17.18 Unrealized -13.2%
CNXN PC CONNECTION INC 0.1%
Value $1.889M Shares 71,456 Est. Cost $20.24 Unrealized +14.1%
MOD MODINE MFG CO 0.1%
Value $1.888M Shares 159,214 Est. Cost $12.31 Unrealized -15.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.882M Shares 18,449 Est. Cost $57.43 Unrealized +27.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.874M Shares 75,100 Est. Cost $17.29 Unrealized +13.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.837M Shares 133,045 Est. Cost $14.77 Unrealized
VSEC VSE CORP 0.1%
Value $1.81M Shares 53,244 Est. Cost $31.49 Unrealized +0.6%
DATALINK CORP 0.1%
Value $1.769M Shares 166,784 Est. Cost $10.76 Unrealized
BRC BRADY CORP 0.1%
Value $1.765M Shares 51,000 Est. Cost $27.72 Unrealized 0.0%
U S G CORP 0.1%
Value $1.764M Shares 68,265 Est. Cost $26.97 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.739M Shares 132,100 Est. Cost $13.53 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.736M Shares 36,366 Est. Cost $31.46 Unrealized +27.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.735M Shares 106,000 Est. Cost $17.04 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $1.727M Shares 153,084 Est. Cost $11.23 Unrealized +20.4%
SR SPIRE INC 0.0%
Value $1.71M Shares 26,826 Est. Cost $70.51 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1.695M Shares 200,873 Est. Cost $7.56 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.689M Shares 38,517 Est. Cost $36.56 Unrealized
ALLETE INC 0.0%
Value $1.615M Shares 27,100 Est. Cost $64.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.603M Shares 23,127 Est. Cost $46.81 Unrealized +34.9%
BRIGHTCOVE INC 0.0%
Value $1.572M Shares 120,485 Est. Cost $13.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.533M Shares 25,700 Est. Cost $53.25 Unrealized 0.0%
ABIOMED INC 0.0%
Value $1.533M Shares 11,912 Est. Cost $96.78 Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.528M Shares 25,207 Est. Cost $18.14 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $1.519M Shares 52,178 Est. Cost $43.37 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.512M Shares 81,368 Est. Cost $18.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.51M Shares 32,419 Est. Cost $47.02 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.503M Shares 63,411 Est. Cost $28.83 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.491M Shares 94,993 Est. Cost $15.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.486M Shares 29,362 Est. Cost $42.23 Unrealized +17.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.465M Shares 40,425 Est. Cost $18.50 Unrealized +19.3%
TLYS TILLYS INC 0.0%
Value $1.452M Shares 154,506 Est. Cost $4.68 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $1.436M Shares 13,633 Est. Cost $65.49 Unrealized
HESKA CORP 0.0%
Value $1.434M Shares 26,318 Est. Cost $18.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.428M Shares 53,649 Est. Cost $22.68 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.424M Shares 107,818 Est. Cost $13.57 Unrealized
INTELIQUENT INC 0.0%
Value $1.419M Shares 87,918 Est. Cost $14.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.418M Shares 145,965 Est. Cost $7.46 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $1.417M Shares 36,051 Est. Cost $39.31 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.405M Shares 50,629 Est. Cost $25.20 Unrealized
FUL FULLER H B CO 0.0%
Value $1.392M Shares 29,939 Est. Cost $39.71 Unrealized +3.6%
AG MTG INVT TR INC 0.0%
Value $1.39M Shares 88,236 Est. Cost $18.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.376M Shares 277,500 Est. Cost $3.25 Unrealized +18.0%
ENIC ENERSIS CHILE SA 0.0%
Value $1.365M Shares 287,115 Est. Cost $5.83 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.349M Shares 265,051 Est. Cost $5.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.344M Shares 24,500 Est. Cost $37.51 Unrealized +8.0%
KELYA KELLY SVCS INC 0.0%
Value $1.334M Shares 69,400 Est. Cost $15.20 Unrealized +13.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.328M Shares 48,800 Est. Cost $23.49 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.312M Shares 101,116 Est. Cost $15.01 Unrealized
BROADCOM LTD 0.0%
Value $1.303M Shares 7,553 Est. Cost $169.32 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.277M Shares 159,700 Est. Cost $7.44 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.277M Shares 108,008 Est. Cost $8.66 Unrealized +58.0%
RDN RADIAN GROUP INC 0.0%
Value $1.272M Shares 93,833 Est. Cost $9.77 Unrealized +9.2%
ABR ARBOR RLTY TR INC 0.0%
Value $1.272M Shares 171,436 Est. Cost $6.99 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.255M Shares 74,700 Est. Cost $15.85 Unrealized
HEALTHWAYS INC 0.0%
Value $1.24M Shares 46,827 Est. Cost $26.48 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.239M Shares 62,146 Est. Cost $19.94 Unrealized
ULTRATECH INC 0.0%
Value $1.229M Shares 53,216 Est. Cost $23.09 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.219M Shares 243,170 Est. Cost $4.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.191M Shares 294,163 Est. Cost $4.56 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1.188M Shares 23,682 Est. Cost $50.16 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.187M Shares 17,071 Est. Cost $49.31 Unrealized
VVX VECTRUS INC 0.0%
Value $1.178M Shares 77,411 Est. Cost $29.99 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.14M Shares 37,769 Est. Cost $19.10 Unrealized +58.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.133M Shares 11,657 Est. Cost $60.80 Unrealized +2.4%
OGS ONE GAS INC 0.0%
Value $1.119M Shares 18,100 Est. Cost $56.64 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.119M Shares 10,871 Est. Cost $64.61 Unrealized +6.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.11M Shares 25,388 Est. Cost $30.59 Unrealized +14.3%
NEOPHOTONICS CORP 0.0%
Value $1.108M Shares 67,800 Est. Cost $10.07 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.107M Shares 33,120 Est. Cost $37.62 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1.101M Shares 96,980 Est. Cost $7.28 Unrealized +18.5%
UNION BANKSHARES CORP NEW 0.0%
Value $1.084M Shares 40,500 Est. Cost $26.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.083M Shares 61,122 Est. Cost $22.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.076M Shares 54,260 Est. Cost $13.08 Unrealized +22.2%
IOSP INNOSPEC INC 0.0%
Value $1.076M Shares 17,700 Est. Cost $48.99 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.075M Shares 34,900 Est. Cost $19.06 Unrealized +18.2%
CONTROL4 CORP 0.0%
Value $1.073M Shares 87,398 Est. Cost $10.51 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.071M Shares 27,904 Est. Cost $41.39 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $1.069M Shares 113,200 Est. Cost $14.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.066M Shares 29,830 Est. Cost $31.97 Unrealized +5.2%
CENX CENTURY ALUM CO 0.0%
Value $1.063M Shares 152,752 Est. Cost $5.68 Unrealized +20.3%
STILLWATER MNG CO 0.0%
Value $1.057M Shares 79,100 Est. Cost $13.36 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.026M Shares 123,758 Est. Cost $7.84 Unrealized 0.0%
ZAGG INC 0.0%
Value $1.009M Shares 124,465 Est. Cost $8.07 Unrealized
PLUS EPLUS INC 0.0%
Value $992K Shares 10,516 Est. Cost $17.11 Unrealized +27.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $986K Shares 120,163 Est. Cost $3.80 Unrealized +115.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $982K Shares 76,000 Est. Cost $13.05 Unrealized -16.1%
ACORDA THERAPEUTICS INC 0.0%
Value $980K Shares 46,906 Est. Cost $34.74 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $937K Shares 46,313 Est. Cost $20.23 Unrealized
GREAT AJAX CORP 0.0%
Value $913K Shares 66,934 Est. Cost $13.79 Unrealized
NNI NELNET INC 0.0%
Value $908K Shares 22,500 Est. Cost $42.86 Unrealized -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $902K Shares 41,610 Est. Cost $25.58 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $895K Shares 79,990 Est. Cost $11.11 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $894K Shares 37,128 Est. Cost $26.46 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $891K Shares 27,100 Est. Cost $32.88 Unrealized
ISTAR INC 0.0%
Value $888K Shares 82,802 Est. Cost $10.72 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $887K Shares 23,000 Est. Cost $24.72 Unrealized -2.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $881K Shares 10,400 Est. Cost $10.29 Unrealized +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $879K Shares 65,125 Est. Cost $6.33 Unrealized -7.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $879K Shares 21,286 Est. Cost $41.29 Unrealized
CORESITE RLTY CORP 0.0%
Value $874K Shares 11,804 Est. Cost $88.70 Unrealized
NV5 GLOBAL INC 0.0%
Value $863K Shares 26,699 Est. Cost $28.40 Unrealized
CYS INVTS INC 0.0%
Value $852K Shares 97,651 Est. Cost $8.72 Unrealized
COTT CORP QUE 0.0%
Value $840K Shares 58,894 Est. Cost $14.26 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $820K Shares 89,263 Est. Cost $9.59 Unrealized +8.8%
ACTG ACACIA RESH CORP 0.0%
Value $819K Shares 125,600 Est. Cost $5.76 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $817K Shares 70,107 Est. Cost $12.17 Unrealized -16.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $809K Shares 46,887 Est. Cost $16.89 Unrealized +0.1%
GTN GRAY TELEVISION INC 0.0%
Value $791K Shares 76,291 Est. Cost $12.24 Unrealized -11.0%
GM GENERAL MTRS CO 0.0%
Value $783K Shares 24,660 Est. Cost $24.50 Unrealized +5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $777K Shares 52,600 Est. Cost $14.48 Unrealized
OFG OFG BANCORP 0.0%
Value $771K Shares 76,200 Est. Cost $8.19 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $760K Shares 33,367 Est. Cost $6.48 Unrealized +45.6%
SRI STONERIDGE INC 0.0%
Value $749K Shares 40,688 Est. Cost $12.17 Unrealized +41.7%
ENERPLUS CORP 0.0%
Value $742K Shares 115,700 Est. Cost $6.56 Unrealized
PCM INC 0.0%
Value $735K Shares 34,076 Est. Cost $21.57 Unrealized
MCS MARCUS CORP 0.0%
Value $735K Shares 29,335 Est. Cost $18.72 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $728K Shares 10,940 Est. Cost $48.59 Unrealized +4.6%
NIC INC 0.0%
Value $722K Shares 30,714 Est. Cost $23.51 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $718K Shares 145,713 Est. Cost $4.66 Unrealized
HEALTHSOUTH CORP 0.0%
Value $714K Shares 17,598 Est. Cost $43.57 Unrealized
VONAGE HLDGS CORP 0.0%
Value $705K Shares 106,600 Est. Cost $4.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $705K Shares 85,231 Est. Cost $6.62 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $704K Shares 31,406 Est. Cost $18.99 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $695K Shares 37,531 Est. Cost $24.50 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $693K Shares 19,200 Est. Cost $36.04 Unrealized
HPQ HP INC 0.0%
Value $686K Shares 44,182 Est. Cost $9.30 Unrealized +12.6%
FN FABRINET 0.0%
Value $673K Shares 15,098 Est. Cost $20.38 Unrealized +94.8%
SRCE 1ST SOURCE CORP 0.0%
Value $670K Shares 18,780 Est. Cost $32.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $668K Shares 81,300 Est. Cost $8.02 Unrealized +4.6%
EXAR CORP 0.0%
Value $665K Shares 71,463 Est. Cost $9.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $656K Shares 63,700 Est. Cost $9.12 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $654K Shares 33,309 Est. Cost $19.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $650K Shares 15,711 Est. Cost $34.53 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $648K Shares 28,542 Est. Cost $41.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $635K Shares 83,233 Est. Cost $4.96 Unrealized +22.5%
INPHI CORP 0.0%
Value $630K Shares 14,461 Est. Cost $32.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $630K Shares 9,732 Est. Cost $41.55 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $626K Shares 170,345 Est. Cost $3.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value $617K Shares 183,955 Est. Cost $6.62 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $609K Shares 14,300 Est. Cost $25.44 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $605K Shares 5,122 Est. Cost $78.97 Unrealized +18.5%
MGNX MACROGENICS INC 0.0%
Value $604K Shares 20,155 Est. Cost $21.13 Unrealized +40.8%
ENTG ENTEGRIS INC 0.0%
Value $598K Shares 34,363 Est. Cost $15.71 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $585K Shares 5,800 Est. Cost $93.56 Unrealized +3.1%
LIMELIGHT NETWORKS INC 0.0%
Value $565K Shares 302,249 Est. Cost $3.18 Unrealized
NEFF CORP 0.0%
Value $558K Shares 58,700 Est. Cost $10.37 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $545K Shares 34,400 Est. Cost $14.42 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $541K Shares 198,490 Est. Cost $4.59 Unrealized -39.5%
PIONEER ENERGY SVCS CORP 0.0%
Value $541K Shares 133,935 Est. Cost $4.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $535K Shares 35,600 Est. Cost $16.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $534K Shares 10,400 Est. Cost $41.01 Unrealized +17.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $520K Shares 22,500 Est. Cost $24.63 Unrealized -4.0%
SUPERVALU INC 0.0%
Value $518K Shares 103,900 Est. Cost $11.04 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $506K Shares 5,789 Est. Cost $53.53 Unrealized +9.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $506K Shares 82,753 Est. Cost $7.00 Unrealized -13.1%
ROWAN COMPANIES PLC 0.0%
Value $491K Shares 32,400 Est. Cost $17.42 Unrealized
HZO MARINEMAX INC 0.0%
Value $480K Shares 22,900 Est. Cost $22.48 Unrealized -12.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $476K Shares 103,800 Est. Cost $6.45 Unrealized -37.1%
PREMIER FINL BANCORP INC 0.0%
Value $471K Shares 27,500 Est. Cost $15.09 Unrealized
HALYARD HEALTH INC 0.0%
Value $461K Shares 13,300 Est. Cost $34.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value $460K Shares 22,700 Est. Cost $10.05 Unrealized +95.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $455K Shares 19,100 Est. Cost $23.86 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $448K Shares 34,600 Est. Cost $12.39 Unrealized -15.4%
DISCOVER FINL SVCS 0.0%
Value $446K Shares 7,903 Est. Cost $49.32 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $440K Shares 11,780 Est. Cost $28.52 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $439K Shares 13,619 Est. Cost $20.48 Unrealized +49.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $436K Shares 13,643 Est. Cost $18.70 Unrealized +60.1%
KRATON CORPORATION 0.0%
Value $435K Shares 12,419 Est. Cost $17.74 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $432K Shares 9,790 Est. Cost $43.34 Unrealized
1741046D STERIS PLC 0.0%
Value $431K Shares 5,900 Est. Cost $73.05 Unrealized
CIVEO CORP CDA 0.0%
Value $430K Shares 377,762 Est. Cost $1.78 Unrealized
C CITIGROUP INC 0.0%
Value $429K Shares 9,090 Est. Cost $39.54 Unrealized -13.6%
RAYTHEON CO 0.0%
Value $429K Shares 3,157 Est. Cost $110.17 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $429K Shares 18,063 Est. Cost $23.75 Unrealized
YRC WORLDWIDE INC 0.0%
Value $429K Shares 34,800 Est. Cost $12.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $428K Shares 74,086 Est. Cost $3.40 Unrealized +44.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $427K Shares 36,300 Est. Cost $15.50 Unrealized -15.1%
AUDC AUDIOCODES LTD 0.0%
Value $426K Shares 79,838 Est. Cost $3.94 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $426K Shares 27,174 Est. Cost $15.68 Unrealized
WIT WIPRO LTD 0.0%
Value $420K Shares 43,300 Est. Cost $10.73 Unrealized
NAUTILUS INC 0.0%
Value $420K Shares 18,500 Est. Cost $20.42 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $416K Shares 38,592 Est. Cost $6.69 Unrealized +4.4%
MCHB HOMESTREET INC 0.0%
Value $415K Shares 16,563 Est. Cost $21.80 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value $411K Shares 10,700 Est. Cost $35.32 Unrealized +5.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $411K Shares 20,541 Est. Cost $19.56 Unrealized 0.0%
SUPREME INDS INC 0.0%
Value $408K Shares 21,156 Est. Cost $13.70 Unrealized
SILVER STD RES INC 0.0%
Value $404K Shares 33,541 Est. Cost $13.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $401K Shares 6,340 Est. Cost $27.71 Unrealized +25.4%
CRAFT BREW ALLIANCE INC 0.0%
Value $396K Shares 21,055 Est. Cost $18.81 Unrealized
BAC BANK AMER CORP 0.0%
Value $395K Shares 25,257 Est. Cost $13.46 Unrealized -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $395K Shares 3,263 Est. Cost $134.81 Unrealized -0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $387K Shares 57,300 Est. Cost $7.76 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $384K Shares 8,407 Est. Cost $37.32 Unrealized
KIMBALL INTL INC 0.0%
Value $382K Shares 29,479 Est. Cost $11.91 Unrealized
ADTRAN INC 0.0%
Value $382K Shares 19,957 Est. Cost $20.21 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $376K Shares 26,600 Est. Cost $10.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $376K Shares 30,484 Est. Cost $10.35 Unrealized -0.0%
CASCADIAN THERAPEUTICS INC 0.0%
Value $370K Shares 226,066 Est. Cost $0.94 Unrealized
CNOOC LTD 0.0%
Value $367K Shares 2,900 Est. Cost $124.96 Unrealized
INNERWORKINGS INC 0.0%
Value $358K Shares 38,003 Est. Cost $9.42 Unrealized
ALLERGAN PLC 0.0%
Value $357K Shares 1,551 Est. Cost $301.12 Unrealized
FLEX FLEX LTD 0.0%
Value $355K Shares 26,142 Est. Cost $8.36 Unrealized +16.2%
FORTRESS BIOTECH INC 0.0%
Value $355K Shares 119,419 Est. Cost $3.06 Unrealized
F FORD MTR CO DEL 0.0%
Value $351K Shares 29,185 Est. Cost $8.11 Unrealized -5.3%
WLDN WILLDAN GROUP INC 0.0%
Value $350K Shares 19,945 Est. Cost $14.37 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $347K Shares 10,242 Est. Cost $20.65 Unrealized +7.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $344K Shares 20,363 Est. Cost $12.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $341K Shares 2,109 Est. Cost $152.93 Unrealized -12.5%
ARW ARROW ELECTRS INC 0.0%
Value $339K Shares 5,300 Est. Cost $55.49 Unrealized +16.4%
CSCO CISCO SYS INC 0.0%
Value $337K Shares 10,604 Est. Cost $19.62 Unrealized +17.6%
BLACK BOX CORP DEL 0.0%
Value $336K Shares 24,129 Est. Cost $15.58 Unrealized
PRIMO WTR CORP 0.0%
Value $332K Shares 27,337 Est. Cost $10.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $331K Shares 25,816 Est. Cost $25.53 Unrealized -56.4%
KHC KRAFT HEINZ CO 0.0%
Value $323K Shares 3,613 Est. Cost $58.03 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $322K Shares 11,900 Est. Cost $14.99 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.0%
Value $318K Shares 3,186 Est. Cost $42.39 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $317K Shares 7,231 Est. Cost $29.45 Unrealized +4.5%
ATLANTIC PWR CORP 0.0%
Value $316K Shares 127,900 Est. Cost $2.47 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $314K Shares 15,900 Est. Cost $16.38 Unrealized
ICUI ICU MED INC 0.0%
Value $314K Shares 2,488 Est. Cost $80.50 Unrealized +49.8%
EXC EXELON CORP 0.0%
Value $313K Shares 9,409 Est. Cost $14.98 Unrealized +20.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $310K Shares 9,698 Est. Cost $14.84 Unrealized +155.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $308K Shares 18,675 Est. Cost $15.21 Unrealized +32.3%
ELV ANTHEM INC 0.0%
Value $307K Shares 2,452 Est. Cost $105.54 Unrealized +7.8%
CA INC 0.0%
Value $301K Shares 9,100 Est. Cost $32.86 Unrealized
SYMANTEC CORP 0.0%
Value $299K Shares 11,907 Est. Cost $25.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $298K Shares 3,680 Est. Cost $77.34 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $298K Shares 17,662 Est. Cost $20.81 Unrealized -28.9%
IBN ICICI BK LTD 0.0%
Value $296K Shares 39,600 Est. Cost $14.09 Unrealized
TIME WARNER INC 0.0%
Value $295K Shares 3,700 Est. Cost $84.68 Unrealized
COSAN LTD 0.0%
Value $295K Shares 41,261 Est. Cost $4.91 Unrealized
RAVEN INDS INC 0.0%
Value $293K Shares 12,707 Est. Cost $23.06 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $290K Shares 18,823 Est. Cost $15.41 Unrealized
HL HECLA MNG CO 0.0%
Value $290K Shares 50,845 Est. Cost $1.98 Unrealized +195.1%
AK STL HLDG CORP 0.0%
Value $289K Shares 59,653 Est. Cost $4.67 Unrealized
EXACTECH INC 0.0%
Value $289K Shares 10,659 Est. Cost $26.80 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $288K Shares 8,026 Est. Cost $34.28 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $285K Shares 16,562 Est. Cost $17.21 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $284K Shares 14,585 Est. Cost $18.91 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $282K Shares 27,062 Est. Cost $10.42 Unrealized
SINA CORP 0.0%
Value $281K Shares 3,800 Est. Cost $51.84 Unrealized
NOVT NOVANTA INC 0.0%
Value $281K Shares 16,210 Est. Cost $14.96 Unrealized +10.0%
TARENA INTL INC 0.0%
Value $278K Shares 19,195 Est. Cost $14.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value $272K Shares 3,925 Est. Cost $39.26 Unrealized +42.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $265K Shares 5,115 Est. Cost $24.60 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $263K Shares 23,298 Est. Cost $3.99 Unrealized -17.6%
SLB SCHLUMBERGER LTD 0.0%
Value $258K Shares 3,274 Est. Cost $58.24 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value $255K Shares 1,917 Est. Cost $124.23 Unrealized +7.5%
DGII DIGI INTL INC 0.0%
Value $255K Shares 22,337 Est. Cost $12.27 Unrealized -7.4%
PLY GEM HLDGS INC 0.0%
Value $242K Shares 18,125 Est. Cost $14.13 Unrealized
COHU COHU INC 0.0%
Value $240K Shares 20,489 Est. Cost $11.17 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $239K Shares 3,100 Est. Cost $59.49 Unrealized +11.5%
TMUS T MOBILE US INC 0.0%
Value $238K Shares 5,100 Est. Cost $38.55 Unrealized +15.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $233K Shares 1,845 Est. Cost $92.72 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 3,000 Est. Cost $57.96 Unrealized +9.2%
MERC MERCER INTL INC 0.0%
Value $227K Shares 26,749 Est. Cost $6.57 Unrealized -9.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $227K Shares 8,983 Est. Cost $15.08 Unrealized 0.0%
NCI INC 0.0%
Value $226K Shares 19,539 Est. Cost $5.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $222K Shares 3,322 Est. Cost $31.39 Unrealized +10.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 10,466 Est. Cost $20.05 Unrealized
AT HOME GROUP INC 0.0%
Value $217K Shares 14,321 Est. Cost $15.15 Unrealized
VICAL INC 0.0%
Value $215K Shares 70,707 Est. Cost $4.00 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $210K Shares 34,972 Est. Cost $9.63 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $209K Shares 14,722 Est. Cost $14.43 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $209K Shares 16,272 Est. Cost $13.48 Unrealized
HARDINGE INC 0.0%
Value $208K Shares 18,664 Est. Cost $10.04 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $204K Shares 20,900 Est. Cost $9.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value $203K Shares 2,965 Est. Cost $41.96 Unrealized +11.8%
MRK MERCK & CO INC 0.0%
Value $200K Shares 3,206 Est. Cost $40.57 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $200K Shares 2,696 Est. Cost $56.89 Unrealized +4.4%
BZUN BAOZUN INC 0.0%
Value $199K Shares 13,211 Est. Cost $15.06 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $197K Shares 19,550 Est. Cost $10.08 Unrealized
HCP INC 0.0%
Value $192K Shares 5,069 Est. Cost $37.88 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $191K Shares 16,561 Est. Cost $11.22 Unrealized -3.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $191K Shares 15,134 Est. Cost $12.65 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $190K Shares 7,215 Est. Cost $25.18 Unrealized 0.0%
QEP RES INC 0.0%
Value $189K Shares 9,672 Est. Cost $18.42 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $184K Shares 10,830 Est. Cost $16.32 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $183K Shares 15,309 Est. Cost $11.26 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $181K Shares 40,570 Est. Cost $2.81 Unrealized +35.8%
FIRST LONG IS CORP 0.0%
Value $180K Shares 5,438 Est. Cost $29.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $180K Shares 1,001 Est. Cost $138.32 Unrealized +7.4%
ORITANI FINL CORP DEL 0.0%
Value $179K Shares 11,416 Est. Cost $15.46 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $178K Shares 18,685 Est. Cost $7.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $177K Shares 2,176 Est. Cost $49.45 Unrealized +1.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $174K Shares 1,615 Est. Cost $101.80 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $174K Shares 4,116 Est. Cost $28.16 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.0%
Value $173K Shares 2,257 Est. Cost $22.54 Unrealized +22.9%
BSRR SIERRA BANCORP 0.0%
Value $170K Shares 9,098 Est. Cost $12.78 Unrealized +0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $170K Shares 6,098 Est. Cost $27.88 Unrealized
CHANGYOU COM LTD 0.0%
Value $167K Shares 6,115 Est. Cost $27.31 Unrealized
COUNTY BANCORP INC 0.0%
Value $165K Shares 8,230 Est. Cost $20.05 Unrealized
FSTR FOSTER L B CO 0.0%
Value $163K Shares 13,567 Est. Cost $26.84 Unrealized -58.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $163K Shares 2,786 Est. Cost $33.93 Unrealized -2.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $161K Shares 16,073 Est. Cost $10.02 Unrealized
ENERGEN CORP 0.0%
Value $160K Shares 2,776 Est. Cost $50.58 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $159K Shares 2,606 Est. Cost $53.87 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $159K Shares 9,344 Est. Cost $19.36 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $158K Shares 20,438 Est. Cost $6.32 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $156K Shares 9,040 Est. Cost $20.98 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $155K Shares 32,595 Est. Cost $4.43 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $155K Shares 22,357 Est. Cost $10.11 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $153K Shares 21,559 Est. Cost $7.10 Unrealized
AIZ ASSURANT INC 0.0%
Value $150K Shares 1,620 Est. Cost $61.15 Unrealized +18.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $148K Shares 10,728 Est. Cost $13.80 Unrealized
CIGNA CORPORATION 0.0%
Value $143K Shares 1,092 Est. Cost $79.90 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $143K Shares 11,206 Est. Cost $11.16 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $137K Shares 3,026 Est. Cost $35.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $134K Shares 3,100 Est. Cost $47.74 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $132K Shares 4,986 Est. Cost $24.64 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $131K Shares 2,500 Est. Cost $56.63 Unrealized -15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $130K Shares 1,817 Est. Cost $55.37 Unrealized +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value $129K Shares 6,000 Est. Cost $19.56 Unrealized -7.4%
MET METLIFE INC 0.0%
Value $125K Shares 2,806 Est. Cost $26.74 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.0%
Value $124K Shares 651 Est. Cost $106.89 Unrealized +44.6%
BIGLARI HLDGS INC 0.0%
Value $123K Shares 281 Est. Cost $437.72 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $120K Shares 17,398 Est. Cost $10.10 Unrealized
EMCORE CORP 0.0%
Value $120K Shares 21,052 Est. Cost $6.13 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $117K Shares 27,035 Est. Cost $4.59 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $116K Shares 13,500 Est. Cost $14.77 Unrealized -33.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $116K Shares 5,224 Est. Cost $15.48 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $116K Shares 3,934 Est. Cost $31.04 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $115K Shares 31,761 Est. Cost $2.89 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $113K Shares 2,262 Est. Cost $33.42 Unrealized +7.9%
LUMINEX CORP DEL 0.0%
Value $113K Shares 4,991 Est. Cost $22.64 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $113K Shares 16,395 Est. Cost $13.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $112K Shares 4,976 Est. Cost $20.58 Unrealized
BELFB BEL FUSE INC 0.0%
Value $112K Shares 4,662 Est. Cost $18.99 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $112K Shares 2,374 Est. Cost $40.01 Unrealized +8.5%
VEREIT INC 0.0%
Value $110K Shares 10,591 Est. Cost $10.39 Unrealized
EZPW EZCORP INC 0.0%
Value $108K Shares 9,841 Est. Cost $9.65 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $107K Shares 2,261 Est. Cost $53.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $105K Shares 8,856 Est. Cost $9.23 Unrealized +24.9%
EOG EOG RES INC 0.0%
Value $103K Shares 1,069 Est. Cost $65.14 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $103K Shares 5,480 Est. Cost $22.62 Unrealized -22.6%
MMSI MERIT MED SYS INC 0.0%
Value $100K Shares 4,091 Est. Cost $16.63 Unrealized +38.9%
RESOLUTE ENERGY CORP 0.0%
Value $97,000 Shares 3,743 Est. Cost $25.92 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $97,000 Shares 6,218 Est. Cost $15.60 Unrealized
MALVERN BANCORP INC 0.0%
Value $94,000 Shares 5,652 Est. Cost $14.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $92,000 Shares 6,894 Est. Cost $8.33 Unrealized +43.4%
PERION NETWORK LTD 0.0%
Value $91,000 Shares 76,386 Est. Cost $2.96 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $91,000 Shares 2,600 Est. Cost $28.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $91,000 Shares 21,700 Est. Cost $2.90 Unrealized -16.9%
BOVIE MEDICAL CORP 0.0%
Value $87,000 Shares 16,706 Est. Cost $5.21 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $87,000 Shares 6,595 Est. Cost $13.19 Unrealized
BAZAARVOICE INC 0.0%
Value $86,000 Shares 14,450 Est. Cost $5.95 Unrealized
AMARIN CORP PLC 0.0%
Value $85,000 Shares 26,539 Est. Cost $3.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81,000 Shares 10,019 Est. Cost $7.24 Unrealized +4.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $80,000 Shares 7,101 Est. Cost $9.24 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $79,000 Shares 9,478 Est. Cost $7.02 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $79,000 Shares 4,864 Est. Cost $16.24 Unrealized
LEE ENTERPRISES INC 0.0%
Value $77,000 Shares 20,671 Est. Cost $3.73 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $76,000 Shares 9,463 Est. Cost $8.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,000 Shares 8,477 Est. Cost $8.97 Unrealized
GOLDFIELD CORP 0.0%
Value $75,000 Shares 27,539 Est. Cost $2.72 Unrealized
RTI SURGICAL INC 0.0%
Value $75,000 Shares 23,776 Est. Cost $5.43 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $74,000 Shares 7,231 Est. Cost $10.23 Unrealized
INTL FCSTONE INC 0.0%
Value $73,000 Shares 1,877 Est. Cost $38.89 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $73,000 Shares 5,475 Est. Cost $16.23 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $72,000 Shares 5,613 Est. Cost $12.83 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $72,000 Shares 13,699 Est. Cost $5.26 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $72,000 Shares 2,732 Est. Cost $26.35 Unrealized
RENTECH INC 0.0%
Value $70,000 Shares 24,050 Est. Cost $2.91 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $69,000 Shares 5,120 Est. Cost $13.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $68,000 Shares 1,713 Est. Cost $39.15 Unrealized -13.7%
PCG PG&E CORP 0.0%
Value $65,000 Shares 1,051 Est. Cost $50.18 Unrealized +20.3%
EDGEWATER TECHNOLOGY INC 0.0%
Value $58,000 Shares 6,894 Est. Cost $7.49 Unrealized
TASER INTL INC 0.0%
Value $55,000 Shares 1,938 Est. Cost $25.87 Unrealized
CB CHUBB LIMITED 0.0%
Value $44,000 Shares 355 Est. Cost $96.06 Unrealized +11.6%
NUTRI SYS INC NEW 0.0%
Value $42,000 Shares 1,418 Est. Cost $29.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,000 Shares 817 Est. Cost $52.09 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $34,000 Shares 1,207 Est. Cost $25.97 Unrealized +8.3%
ALLY ALLY FINL INC 0.0%
Value $33,000 Shares 1,747 Est. Cost $14.21 Unrealized +0.3%
HSTM HEALTHSTREAM INC 0.0%
Value $33,000 Shares 1,181 Est. Cost $25.16 Unrealized +2.7%
MDXG MIMEDX GROUP INC 0.0%
Value $30,000 Shares 3,499 Est. Cost $7.77 Unrealized +1.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 2,399 Est. Cost $12.09 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $26,000 Shares 368 Est. Cost $108.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $21,000 Shares 1,700 Est. Cost $13.46 Unrealized -7.1%
WB WEIBO CORP 0.0%
Value $19,000 Shares 380 Est. Cost $50.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $17,000 Shares 788 Est. Cost $10.55 Unrealized +70.3%
ACU ACME UTD CORP 0.0%
Value $15,000 Shares 711 Est. Cost $17.24 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $11,000 Shares 1,198 Est. Cost $9.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 86 Est. Cost $65.69 Unrealized +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $10,000 Shares 82 Est. Cost $109.24 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value $9,000 Shares 49 Est. Cost $187.08 Unrealized
CPRT COPART INC 0.0%
Value $9,000 Shares 167 Est. Cost $6.30 Unrealized +1.2%
TIVO CORP 0.0%
Value $8,000 Shares 431 Est. Cost $18.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $8,000 Shares 109 Est. Cost $52.67 Unrealized 0.0%
CRANE CO 0.0%
Value $7,000 Shares 119 Est. Cost $58.82 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $6,000 Shares 1,689 Est. Cost $3.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 35 Est. Cost $39.93 Unrealized +12.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Est. Cost $212.95 Unrealized +86.4%
M MACYS INC 0.0%
Value $2,000 Shares 31 Est. Cost $41.33 Unrealized -12.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 7 Est. Cost $153.70 Unrealized +64.4%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost $49.25 Unrealized +22.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Est. Cost $44.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Est. Cost $30.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +69.0%
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 2 Est. Cost $710.32 Unrealized +9.6%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +58.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 21 Est. Cost $29.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 9 Est. Cost $79.49 Unrealized +74.0%
CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $16.00 Unrealized +54.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized +5.6%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1,000 Shares 10 Est. Cost $67.52 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $41.60 Unrealized +31.9%
COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.01 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.94 Unrealized +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 7 Est. Cost $57.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -10.0%
CORELOGIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $27.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $49.67 Unrealized +2.5%
AARONS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $74.22 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.68 Unrealized -19.0%
SENIOR HSG PPTYS TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 51 Est. Cost $10.42 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Est. Cost $76.57 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1,000 Shares 45 Est. Cost $17.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 13 Est. Cost $127.20 Unrealized -14.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $90.89 Unrealized -7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $68.71 Unrealized +9.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Est. Cost $105.39 Unrealized 0.0%
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 17 Est. Cost $52.16 Unrealized +15.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Est. Cost $30.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $71.21 Unrealized 0.0%
RED HAT INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 63 Est. Cost $12.72 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $109.29 Unrealized -13.8%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Est. Cost $95.83 Unrealized +26.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +12.2%
YELP YELP INC 0.0%
Value $1,000 Shares 16 Est. Cost $35.05 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized -51.2%
SPX FLOW INC 0.0%
Value $1,000 Shares 28 Est. Cost $26.07 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 11 Est. Cost $41.92 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $125.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1,000 Shares 13 Est. Cost $72.23 Unrealized
ANADARKO PETE CORP 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Est. Cost $38.46 Unrealized
VWR CORP 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 18 Est. Cost $76.84 Unrealized -16.3%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Est. Cost $29.16 Unrealized +6.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 24 Est. Cost $21.16 Unrealized +51.7%
AMEDISYS INC 0.0%
Value $1,000 Shares 25 Est. Cost $37.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 19 Est. Cost $38.78 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Est. Cost $90.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 32 Est. Cost $16.01 Unrealized +12.5%
LHC GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $26.18 Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized -5.0%
AMSURG CORP 0.0%
Value $0 Shares 7 Est. Cost $43.07 Unrealized
KFY KORN FERRY INTL 0.0%
Value $0 Shares 15 Est. Cost $23.55 Unrealized -15.4%
LIFE STORAGE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $0 Shares 27 Est. Cost $21.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Est. Cost $19.76 Unrealized -14.6%
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Est. Cost $58.39 Unrealized -0.3%
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Est. Cost $25.73 Unrealized +11.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Est. Cost $5.80 Unrealized -41.9%
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $0 Shares 46 Est. Cost $10.78 Unrealized -10.6%
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 16 Est. Cost $25.89 Unrealized +8.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized