ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $3.748B (100.0% shares, 0.0% debt)

Holdings (675)

MSFT MICROSOFT CORP 3.7%
Value $140M Shares 2,260,356 Est. Cost $38.51 Unrealized +40.1%
AAPL APPLE INC 3.4%
Value $126M Shares 1,085,212 Est. Cost $19.51 Unrealized +33.7%
META FACEBOOK INC 2.7%
Value $102M Shares 884,988 Est. Cost $68.71 Unrealized +77.5%
GOOG ALPHABET INC 2.1%
Value $78.34M Shares 101,495 Est. Cost $36.12 Unrealized +7.1%
GOOGL ALPHABET INC 2.1%
Value $77.99M Shares 98,412 Est. Cost $36.73 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $76.59M Shares 478,600 Est. Cost $101.85 Unrealized +26.8%
AMZN AMAZON COM INC 2.0%
Value $73.5M Shares 98,011 Est. Cost $19.84 Unrealized +97.5%
HD HOME DEPOT INC 1.7%
Value $63.46M Shares 473,311 Est. Cost $59.21 Unrealized +74.6%
AMGN AMGEN INC 1.5%
Value $54.43M Shares 372,293 Est. Cost $94.95 Unrealized +20.4%
AMAT APPLIED MATLS INC 1.4%
Value $54.07M Shares 1,675,429 Est. Cost $19.78 Unrealized +38.9%
CMCSA COMCAST CORP NEW 1.4%
Value $52.28M Shares 757,071 Est. Cost $16.33 Unrealized +64.2%
PEP PEPSICO INC 1.4%
Value $51.45M Shares 491,748 Est. Cost $63.99 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $48.77M Shares 209,708 Est. Cost $80.14 Unrealized +150.4%
NVDA NVIDIA CORP 1.3%
Value $47.67M Shares 446,614 Est. Cost $0.73 Unrealized +180.4%
INTC INTEL CORP 1.2%
Value $45.25M Shares 1,247,676 Est. Cost $24.38 Unrealized +19.6%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $41.89M Shares 447,027 Est. Cost $25.04 Unrealized +29.4%
LEA LEAR CORP 1.1%
Value $41.25M Shares 311,614 Est. Cost $55.35 Unrealized +90.7%
STLD STEEL DYNAMICS INC 1.1%
Value $40.87M Shares 1,148,772 Est. Cost $17.56 Unrealized +48.6%
BK BANK NEW YORK MELLON CORP 1.1%
Value $40.8M Shares 861,059 Est. Cost $35.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $38.7M Shares 374,857 Est. Cost $79.96 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $38.48M Shares 272,729 Est. Cost $118.33 Unrealized +21.5%
WMT WAL-MART STORES INC 1.0%
Value $38.27M Shares 553,721 Est. Cost $20.60 Unrealized -3.3%
OC OWENS CORNING NEW 1.0%
Value $36.01M Shares 698,427 Est. Cost $45.10 Unrealized +14.9%
INGERSOLL-RAND PLC 1.0%
Value $36.01M Shares 479,826 Est. Cost $63.68 Unrealized
LAM RESEARCH CORP 0.9%
Value $35.56M Shares 336,362 Est. Cost $51.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $35.42M Shares 1,232,145 Est. Cost $24.41 Unrealized
VANTIV INC 0.9%
Value $35.22M Shares 590,676 Est. Cost $45.45 Unrealized
EBAY EBAY INC 0.9%
Value $34.32M Shares 1,156,139 Est. Cost $26.87 Unrealized -2.2%
JUNIPER NETWORKS INC 0.9%
Value $33.05M Shares 1,169,545 Est. Cost $25.90 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $33.04M Shares 461,396 Est. Cost $49.86 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $32.93M Shares 383,878 Est. Cost $43.85 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.9%
Value $32.2M Shares 250,820 Est. Cost $123.05 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value $31.27M Shares 397,034 Est. Cost $61.19 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.8%
Value $31.19M Shares 180,670 Est. Cost $110.49 Unrealized +21.4%
FISV FISERV INC 0.8%
Value $30.57M Shares 287,623 Est. Cost $26.82 Unrealized +91.5%
DHI D R HORTON INC 0.8%
Value $30.02M Shares 1,098,513 Est. Cost $26.57 Unrealized -2.9%
TAP MOLSON COORS BREWING CO 0.8%
Value $29.84M Shares 306,707 Est. Cost $59.49 Unrealized +36.0%
DIS DISNEY WALT CO 0.8%
Value $29.57M Shares 283,767 Est. Cost $86.39 Unrealized +5.0%
CVS CVS HEALTH CORP 0.8%
Value $29.57M Shares 374,666 Est. Cost $45.33 Unrealized +34.7%
FOOT LOCKER INC 0.8%
Value $29.53M Shares 416,498 Est. Cost $48.12 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $28.88M Shares 490,652 Est. Cost $39.40 Unrealized +51.0%
COOPER COS INC 0.8%
Value $28.46M Shares 162,695 Est. Cost $172.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $27.94M Shares 168,337 Est. Cost $101.08 Unrealized +1.9%
V VISA INC 0.7%
Value $25.78M Shares 330,495 Est. Cost $56.81 Unrealized +32.8%
ROST ROSS STORES INC 0.7%
Value $25.65M Shares 391,003 Est. Cost $59.76 Unrealized 0.0%
THO THOR INDS INC 0.7%
Value $25.48M Shares 254,703 Est. Cost $75.21 Unrealized 0.0%
AETNA INC NEW 0.7%
Value $25.43M Shares 205,043 Est. Cost $70.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $24.88M Shares 162,268 Est. Cost $124.77 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.63M Shares 461,341 Est. Cost $26.69 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value $24.35M Shares 458,658 Est. Cost $42.33 Unrealized +4.1%
ABBV ABBVIE INC 0.6%
Value $24.3M Shares 388,057 Est. Cost $33.98 Unrealized +23.0%
CELGENE CORP 0.6%
Value $23.77M Shares 205,385 Est. Cost $110.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value $23.34M Shares 305,546 Est. Cost $68.35 Unrealized
INGR INGREDION INC 0.6%
Value $21.92M Shares 175,406 Est. Cost $126.32 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $21.87M Shares 87,502 Est. Cost $195.92 Unrealized 0.0%
DE DEERE & CO 0.6%
Value $21.62M Shares 209,789 Est. Cost $81.42 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.6%
Value $21.29M Shares 398,205 Est. Cost $50.17 Unrealized
HD SUPPLY HLDGS INC 0.5%
Value $20.13M Shares 473,593 Est. Cost $33.86 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $19.99M Shares 125,560 Est. Cost $146.79 Unrealized 0.0%
OWENS ILL INC 0.5%
Value $19.61M Shares 1,126,550 Est. Cost $17.96 Unrealized
BIIB BIOGEN INC 0.5%
Value $18.75M Shares 66,105 Est. Cost $296.42 Unrealized +0.0%
NTES NETEASE INC 0.5%
Value $18.19M Shares 84,453 Est. Cost $150.91 Unrealized
T AT&T INC 0.5%
Value $17.86M Shares 419,977 Est. Cost $12.27 Unrealized +26.0%
TSN TYSON FOODS INC 0.5%
Value $17.54M Shares 284,370 Est. Cost $31.51 Unrealized +65.1%
WAT WATERS CORP 0.4%
Value $16.86M Shares 125,496 Est. Cost $154.74 Unrealized -7.8%
ACTIVISION BLIZZARD INC 0.4%
Value $16.44M Shares 455,236 Est. Cost $44.29 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $16.31M Shares 81,678 Est. Cost $122.59 Unrealized +60.2%
NEM NEWMONT MINING CORP 0.4%
Value $15.94M Shares 467,705 Est. Cost $32.59 Unrealized -17.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $15.84M Shares 180,385 Est. Cost $82.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $15.69M Shares 508,171 Est. Cost $30.14 Unrealized +2.6%
OSK OSHKOSH CORP 0.4%
Value $15.44M Shares 238,893 Est. Cost $48.65 Unrealized +10.4%
BBD BANCO BRADESCO S A 0.4%
Value $15.34M Shares 1,761,270 Est. Cost $8.69 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $15.2M Shares 129,118 Est. Cost $73.03 Unrealized +1.1%
STT STATE STR CORP 0.4%
Value $14.45M Shares 185,890 Est. Cost $57.54 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $14.38M Shares 77,216 Est. Cost $119.33 Unrealized +32.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $13.2M Shares 268,331 Est. Cost $25.14 Unrealized +62.7%
EOG EOG RES INC 0.4%
Value $13.17M Shares 130,262 Est. Cost $72.30 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.3%
Value $13.11M Shares 239,473 Est. Cost $34.71 Unrealized +44.7%
DOX AMDOCS LTD 0.3%
Value $12.94M Shares 222,156 Est. Cost $39.88 Unrealized +24.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $12.9M Shares 91,139 Est. Cost $118.20 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $12.88M Shares 574,409 Est. Cost $23.81 Unrealized -17.0%
GPN GLOBAL PMTS INC 0.3%
Value $11.96M Shares 172,368 Est. Cost $64.10 Unrealized +6.6%
TRINSEO S A 0.3%
Value $11.29M Shares 190,400 Est. Cost $34.98 Unrealized
TATA MTRS LTD 0.3%
Value $11.18M Shares 324,953 Est. Cost $29.60 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.3%
Value $10.01M Shares 291,895 Est. Cost $28.62 Unrealized
HDB HDFC BANK LTD 0.3%
Value $9.658M Shares 159,190 Est. Cost $55.48 Unrealized
CHINA PETE & CHEM CORP 0.3%
Value $9.466M Shares 133,295 Est. Cost $75.73 Unrealized
BAP CREDICORP LTD 0.2%
Value $9.171M Shares 58,098 Est. Cost $93.76 Unrealized +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.636M Shares 980,200 Est. Cost $8.57 Unrealized
NTGR NETGEAR INC 0.2%
Value $8.111M Shares 149,218 Est. Cost $30.90 Unrealized +7.2%
VALE VALE S A 0.2%
Value $7.971M Shares 1,045,900 Est. Cost $5.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $7.812M Shares 263,724 Est. Cost $20.43 Unrealized +22.6%
FRME FIRST MERCHANTS CORP 0.2%
Value $7.751M Shares 205,871 Est. Cost $18.96 Unrealized +27.4%
MHO M/I HOMES INC 0.2%
Value $7.715M Shares 306,415 Est. Cost $22.72 Unrealized +3.7%
SYKES ENTERPRISES INC 0.2%
Value $7.627M Shares 264,259 Est. Cost $22.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $7.611M Shares 206,567 Est. Cost $21.17 Unrealized +16.0%
UNIVERSAL FST PRODS INC 0.2%
Value $7.589M Shares 74,283 Est. Cost $95.31 Unrealized
FINISAR CORP 0.2%
Value $7.429M Shares 245,451 Est. Cost $23.73 Unrealized
CASH META FINL GROUP INC 0.2%
Value $7.384M Shares 71,768 Est. Cost $23.65 Unrealized +12.6%
SANM SANMINA CORPORATION 0.2%
Value $7.335M Shares 200,121 Est. Cost $26.10 Unrealized +21.2%
COOPER TIRE & RUBR CO 0.2%
Value $7.281M Shares 187,403 Est. Cost $40.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $7.228M Shares 168,066 Est. Cost $25.05 Unrealized +24.0%
BRC BRADY CORP 0.2%
Value $7.166M Shares 190,834 Est. Cost $29.72 Unrealized +2.5%
ACCO ACCO BRANDS CORP 0.2%
Value $7.103M Shares 544,416 Est. Cost $6.24 Unrealized +30.6%
WD WALKER & DUNLOP INC 0.2%
Value $7.086M Shares 227,081 Est. Cost $19.53 Unrealized +17.5%
SKYW SKYWEST INC 0.2%
Value $7.072M Shares 194,018 Est. Cost $23.74 Unrealized +41.1%
CENTERSTATE BANKS INC 0.2%
Value $6.991M Shares 277,750 Est. Cost $25.17 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value $6.982M Shares 395,417 Est. Cost $10.43 Unrealized +62.3%
MERITOR INC 0.2%
Value $6.944M Shares 559,122 Est. Cost $12.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $6.857M Shares 191,415 Est. Cost $27.87 Unrealized +6.0%
MAINSOURCE FINANCIAL GP INC 0.2%
Value $6.804M Shares 197,809 Est. Cost $24.33 Unrealized
BROOKLINE BANCORP INC DEL 0.2%
Value $6.747M Shares 411,407 Est. Cost $12.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $6.549M Shares 161,915 Est. Cost $31.04 Unrealized +10.9%
IBN ICICI BK LTD 0.2%
Value $6.517M Shares 870,300 Est. Cost $7.79 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $6.501M Shares 211,200 Est. Cost $15.29 Unrealized +20.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $6.392M Shares 206,819 Est. Cost $12.12 Unrealized +78.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $6.378M Shares 81,843 Est. Cost $77.12 Unrealized -10.9%
PKX POSCO 0.2%
Value $6.347M Shares 120,781 Est. Cost $44.65 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value $6.26M Shares 551,876 Est. Cost $6.94 Unrealized +53.2%
CHIMERA INVT CORP 0.2%
Value $6.231M Shares 366,032 Est. Cost $14.65 Unrealized
II VI INC 0.2%
Value $6.132M Shares 206,815 Est. Cost $29.65 Unrealized
INFY INFOSYS LTD 0.2%
Value $6.003M Shares 404,742 Est. Cost $20.87 Unrealized
SPARTANNASH CO 0.2%
Value $5.939M Shares 150,200 Est. Cost $34.55 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $5.805M Shares 425,876 Est. Cost $10.88 Unrealized +19.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $5.619M Shares 209,065 Est. Cost $19.98 Unrealized +29.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $5.579M Shares 542,768 Est. Cost $10.48 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $5.578M Shares 292,358 Est. Cost $16.83 Unrealized +7.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $5.567M Shares 97,218 Est. Cost $29.82 Unrealized +21.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.397M Shares 89,009 Est. Cost $39.06 Unrealized +31.1%
NEENAH PAPER INC 0.1%
Value $5.367M Shares 62,989 Est. Cost $54.24 Unrealized
KBH KB HOME 0.1%
Value $5.326M Shares 336,944 Est. Cost $13.97 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.311M Shares 69,701 Est. Cost $71.24 Unrealized +6.6%
TPC TUTOR PERINI CORP 0.1%
Value $5.299M Shares 189,245 Est. Cost $24.60 Unrealized -1.5%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.268M Shares 225,593 Est. Cost $12.83 Unrealized
WNC WABASH NATL CORP 0.1%
Value $5.187M Shares 327,821 Est. Cost $11.28 Unrealized +0.5%
PATK PATRICK INDS INC 0.1%
Value $5.132M Shares 67,282 Est. Cost $13.70 Unrealized +91.0%
SANDERSON FARMS INC 0.1%
Value $5.08M Shares 53,903 Est. Cost $93.44 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $4.992M Shares 326,255 Est. Cost $12.02 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $4.915M Shares 196,230 Est. Cost $16.90 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.903M Shares 69,281 Est. Cost $59.53 Unrealized +6.2%
ORBOTECH LTD 0.1%
Value $4.896M Shares 146,531 Est. Cost $18.92 Unrealized
MASI MASIMO CORP 0.1%
Value $4.848M Shares 71,911 Est. Cost $43.61 Unrealized +40.9%
CX CEMEX SAB DE CV 0.1%
Value $4.797M Shares 597,300 Est. Cost $7.96 Unrealized
LYDALL INC DEL 0.1%
Value $4.787M Shares 77,386 Est. Cost $48.11 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $4.723M Shares 939,192 Est. Cost $3.72 Unrealized +21.6%
TPH TRI POINTE GROUP INC 0.1%
Value $4.694M Shares 409,014 Est. Cost $12.72 Unrealized -6.1%
DIME CMNTY BANCSHARES 0.1%
Value $4.69M Shares 233,352 Est. Cost $18.43 Unrealized
BLUCORA INC 0.1%
Value $4.657M Shares 315,761 Est. Cost $10.47 Unrealized
TRITON INTL LTD 0.1%
Value $4.559M Shares 288,511 Est. Cost $15.80 Unrealized
AGX ARGAN INC 0.1%
Value $4.548M Shares 64,450 Est. Cost $42.10 Unrealized +17.7%
K12 INC 0.1%
Value $4.486M Shares 261,463 Est. Cost $15.40 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $4.48M Shares 179,852 Est. Cost $24.01 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $4.478M Shares 97,195 Est. Cost $42.75 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $4.407M Shares 77,311 Est. Cost $51.11 Unrealized
ENS ENERSYS 0.1%
Value $4.377M Shares 56,038 Est. Cost $58.56 Unrealized +14.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $4.356M Shares 83,515 Est. Cost $48.87 Unrealized
SMTC SEMTECH CORP 0.1%
Value $4.317M Shares 136,803 Est. Cost $22.96 Unrealized +21.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $4.262M Shares 31,099 Est. Cost $100.43 Unrealized
INC RESH HLDGS INC 0.1%
Value $4.116M Shares 78,246 Est. Cost $39.89 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $4.017M Shares 113,634 Est. Cost $35.35 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.01M Shares 131,500 Est. Cost $19.62 Unrealized +15.8%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $3.947M Shares 270,893 Est. Cost $13.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.947M Shares 454,500 Est. Cost $8.95 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $3.938M Shares 77,619 Est. Cost $41.45 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $3.928M Shares 124,080 Est. Cost $31.15 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value $3.921M Shares 145,546 Est. Cost $26.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.901M Shares 51,193 Est. Cost $89.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.898M Shares 316,917 Est. Cost $12.66 Unrealized
VYX NCR CORP NEW 0.1%
Value $3.855M Shares 95,083 Est. Cost $22.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $3.818M Shares 23,671 Est. Cost $101.30 Unrealized +56.8%
ITRI ITRON INC 0.1%
Value $3.802M Shares 60,480 Est. Cost $52.36 Unrealized +15.2%
SELECT INCOME REIT 0.1%
Value $3.732M Shares 148,100 Est. Cost $22.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.714M Shares 231,700 Est. Cost $14.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $3.707M Shares 175,438 Est. Cost $21.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $3.671M Shares 233,545 Est. Cost $15.18 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $3.664M Shares 211,060 Est. Cost $17.36 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.502M Shares 201,834 Est. Cost $12.22 Unrealized +1.5%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.498M Shares 239,625 Est. Cost $14.75 Unrealized
CRAI CRA INTL INC 0.1%
Value $3.472M Shares 94,835 Est. Cost $23.89 Unrealized +15.5%
MOD MODINE MFG CO 0.1%
Value $3.424M Shares 229,849 Est. Cost $12.38 Unrealized +1.3%
CELESTICA INC 0.1%
Value $3.4M Shares 286,881 Est. Cost $10.64 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $3.327M Shares 332,668 Est. Cost $8.53 Unrealized
MED MEDIFAST INC 0.1%
Value $3.318M Shares 79,713 Est. Cost $22.69 Unrealized +38.7%
CNXN PC CONNECTION INC 0.1%
Value $3.293M Shares 117,259 Est. Cost $21.70 Unrealized +10.5%
ALMOST FAMILY INC 0.1%
Value $3.284M Shares 74,455 Est. Cost $40.55 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.236M Shares 72,480 Est. Cost $41.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.186M Shares 75,679 Est. Cost $31.70 Unrealized
VSEC VSE CORP 0.1%
Value $3.181M Shares 81,895 Est. Cost $32.13 Unrealized +3.7%
HMS HLDGS CORP 0.1%
Value $3.168M Shares 174,381 Est. Cost $22.17 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $3.135M Shares 101,537 Est. Cost $22.53 Unrealized +7.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.128M Shares 98,001 Est. Cost $26.79 Unrealized +8.4%
PHARMERICA CORP 0.1%
Value $3.128M Shares 124,395 Est. Cost $24.85 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $3.125M Shares 75,004 Est. Cost $32.90 Unrealized +25.6%
AROC ARCHROCK INC 0.1%
Value $3.123M Shares 236,539 Est. Cost $5.69 Unrealized +37.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.119M Shares 56,719 Est. Cost $50.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $3.083M Shares 185,500 Est. Cost $16.86 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $3.054M Shares 138,508 Est. Cost $22.05 Unrealized
ALLETE INC 0.1%
Value $3.049M Shares 47,500 Est. Cost $64.36 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $3.049M Shares 53,914 Est. Cost $32.83 Unrealized +68.6%
SR SPIRE INC 0.1%
Value $3.035M Shares 47,026 Est. Cost $67.95 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $2.995M Shares 179,932 Est. Cost $16.87 Unrealized
MCDERMOTT INTL INC 0.1%
Value $2.993M Shares 404,892 Est. Cost $5.86 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.979M Shares 128,968 Est. Cost $22.23 Unrealized
DENNYS CORP 0.1%
Value $2.957M Shares 230,479 Est. Cost $11.58 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $2.932M Shares 163,100 Est. Cost $10.90 Unrealized +14.0%
TLYS TILLYS INC 0.1%
Value $2.898M Shares 219,726 Est. Cost $5.40 Unrealized +31.5%
CU BANCORP CALIF 0.1%
Value $2.875M Shares 80,397 Est. Cost $35.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.874M Shares 148,907 Est. Cost $22.91 Unrealized -26.1%
MEETME INC 0.1%
Value $2.867M Shares 581,778 Est. Cost $5.23 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.86M Shares 33,718 Est. Cost $56.20 Unrealized +36.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.845M Shares 85,972 Est. Cost $19.54 Unrealized +14.1%
MTG MGIC INVT CORP WIS 0.1%
Value $2.843M Shares 279,000 Est. Cost $8.12 Unrealized +11.2%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.802M Shares 153,061 Est. Cost $18.31 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.787M Shares 121,600 Est. Cost $16.43 Unrealized +9.9%
FERRO CORP 0.1%
Value $2.78M Shares 193,914 Est. Cost $14.74 Unrealized
DHX DHI GROUP INC 0.1%
Value $2.778M Shares 444,547 Est. Cost $8.52 Unrealized -24.6%
EGHT 8X8 INC NEW 0.1%
Value $2.769M Shares 193,642 Est. Cost $11.11 Unrealized +30.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.732M Shares 171,300 Est. Cost $12.87 Unrealized -1.1%
CAMBREX CORP 0.1%
Value $2.719M Shares 50,392 Est. Cost $26.43 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $2.67M Shares 36,805 Est. Cost $62.10 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $2.631M Shares 32,158 Est. Cost $63.66 Unrealized -0.1%
FORM FORMFACTOR INC 0.1%
Value $2.605M Shares 232,448 Est. Cost $10.06 Unrealized +5.9%
RYZ RYERSON HLDG CORP 0.1%
Value $2.562M Shares 191,967 Est. Cost $11.44 Unrealized +7.1%
NAVIGANT CONSULTING INC 0.1%
Value $2.539M Shares 96,964 Est. Cost $23.34 Unrealized
VCA INC 0.1%
Value $2.526M Shares 36,803 Est. Cost $40.00 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $2.519M Shares 70,500 Est. Cost $30.58 Unrealized
HILL ROM HLDGS INC 0.1%
Value $2.51M Shares 44,708 Est. Cost $56.50 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $2.481M Shares 85,500 Est. Cost $25.86 Unrealized
DREW INDS INC 0.1%
Value $2.48M Shares 23,015 Est. Cost $98.02 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.478M Shares 102,300 Est. Cost $15.66 Unrealized +50.7%
CIEN CIENA CORP 0.1%
Value $2.449M Shares 100,320 Est. Cost $22.34 Unrealized -2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.426M Shares 125,973 Est. Cost $18.78 Unrealized -0.0%
MICROSEMI CORP 0.1%
Value $2.425M Shares 44,920 Est. Cost $34.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.421M Shares 109,701 Est. Cost $20.94 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.416M Shares 107,222 Est. Cost $22.73 Unrealized
CARBONITE INC 0.1%
Value $2.413M Shares 147,142 Est. Cost $15.36 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.412M Shares 161,780 Est. Cost $10.81 Unrealized +33.4%
ENEL AMERICAS S A 0.1%
Value $2.364M Shares 287,764 Est. Cost $15.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.362M Shares 45,070 Est. Cost $35.49 Unrealized +19.4%
STAMPS COM INC 0.1%
Value $2.357M Shares 20,565 Est. Cost $69.74 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $2.331M Shares 91,171 Est. Cost $23.81 Unrealized +2.3%
CATY CATHAY GEN BANCORP 0.1%
Value $2.327M Shares 61,200 Est. Cost $21.75 Unrealized +16.4%
FISI FINANCIAL INSTNS INC 0.1%
Value $2.326M Shares 68,000 Est. Cost $19.15 Unrealized +4.6%
CONVERGYS CORP 0.1%
Value $2.314M Shares 94,201 Est. Cost $30.42 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $2.307M Shares 177,316 Est. Cost $14.15 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.293M Shares 27,032 Est. Cost $65.91 Unrealized +14.2%
MOMO INC 0.1%
Value $2.23M Shares 121,300 Est. Cost $18.38 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $2.214M Shares 63,573 Est. Cost $20.25 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.206M Shares 204,316 Est. Cost $8.71 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.193M Shares 105,896 Est. Cost $20.09 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $2.19M Shares 195,474 Est. Cost $5.14 Unrealized +110.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.189M Shares 43,408 Est. Cost $8.94 Unrealized +7.0%
IMPM IMPAC MTG HLDGS INC 0.1%
Value $2.167M Shares 154,455 Est. Cost $14.81 Unrealized -0.4%
CYS INVTS INC 0.1%
Value $2.152M Shares 278,451 Est. Cost $8.08 Unrealized
IOSP INNOSPEC INC 0.1%
Value $2.131M Shares 31,110 Est. Cost $52.37 Unrealized +8.5%
PCM INC 0.1%
Value $2.112M Shares 93,845 Est. Cost $22.17 Unrealized
VERITIV CORP 0.1%
Value $2.097M Shares 39,011 Est. Cost $51.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.092M Shares 135,310 Est. Cost $12.53 Unrealized +11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.09M Shares 63,634 Est. Cost $25.86 Unrealized +15.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.028M Shares 179,900 Est. Cost $13.68 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.022M Shares 59,650 Est. Cost $25.92 Unrealized +32.7%
OGS ONE GAS INC 0.1%
Value $2.021M Shares 31,600 Est. Cost $58.39 Unrealized +4.0%
RETAIL PPTYS AMER INC 0.1%
Value $2.016M Shares 131,500 Est. Cost $15.62 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $1.985M Shares 43,600 Est. Cost $25.33 Unrealized +2.7%
CALATLANTIC GROUP INC 0.1%
Value $1.983M Shares 58,320 Est. Cost $36.06 Unrealized
U S G CORP 0.1%
Value $1.971M Shares 68,198 Est. Cost $26.97 Unrealized
ENZO BIOCHEM INC 0.1%
Value $1.957M Shares 281,857 Est. Cost $5.21 Unrealized
ENERPLUS CORP 0.1%
Value $1.922M Shares 202,800 Est. Cost $7.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.916M Shares 26,700 Est. Cost $38.38 Unrealized +25.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.914M Shares 37,405 Est. Cost $31.05 Unrealized +30.4%
PACIFIC ETHANOL INC 0.1%
Value $1.903M Shares 200,423 Est. Cost $9.56 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $1.878M Shares 89,471 Est. Cost $19.45 Unrealized -0.0%
BERRY PLASTICS GROUP INC 0.1%
Value $1.874M Shares 38,479 Est. Cost $36.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 18,431 Est. Cost $57.43 Unrealized +9.9%
GNW GENWORTH FINL INC 0.0%
Value $1.853M Shares 486,500 Est. Cost $3.75 Unrealized +17.5%
PERFICIENT INC 0.0%
Value $1.837M Shares 105,049 Est. Cost $21.83 Unrealized
VVX VECTRUS INC 0.0%
Value $1.827M Shares 76,652 Est. Cost $29.99 Unrealized -32.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.824M Shares 36,330 Est. Cost $31.46 Unrealized +22.5%
CATO CATO CORP NEW 0.0%
Value $1.819M Shares 60,448 Est. Cost $23.07 Unrealized -22.8%
HEALTHWAYS INC 0.0%
Value $1.774M Shares 77,992 Est. Cost $24.99 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.761M Shares 25,100 Est. Cost $70.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.735M Shares 53,597 Est. Cost $22.68 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value $1.725M Shares 28,051 Est. Cost $72.59 Unrealized -9.9%
HUDSON PAC PPTYS INC 0.0%
Value $1.684M Shares 48,400 Est. Cost $33.72 Unrealized
CBZ CBIZ INC 0.0%
Value $1.653M Shares 120,595 Est. Cost $11.45 Unrealized +5.9%
COHERENT INC 0.0%
Value $1.591M Shares 11,574 Est. Cost $137.46 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.562M Shares 69,841 Est. Cost $18.58 Unrealized
GREAT AJAX CORP 0.0%
Value $1.555M Shares 117,234 Est. Cost $13.56 Unrealized
BROADCOM LTD 0.0%
Value $1.553M Shares 8,782 Est. Cost $170.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.538M Shares 145,822 Est. Cost $7.46 Unrealized +33.0%
XENITH BANKSHARES INC NEW 0.0%
Value $1.528M Shares 54,186 Est. Cost $28.20 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.516M Shares 71,923 Est. Cost $26.59 Unrealized
AG MTG INVT TR INC 0.0%
Value $1.509M Shares 88,150 Est. Cost $18.38 Unrealized
AXTI AXT INC 0.0%
Value $1.5M Shares 312,537 Est. Cost $3.37 Unrealized +52.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.494M Shares 26,671 Est. Cost $31.05 Unrealized +29.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.488M Shares 29,698 Est. Cost $36.88 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.462M Shares 196,006 Est. Cost $7.05 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.46M Shares 94,900 Est. Cost $15.70 Unrealized
CIVEO CORP CDA 0.0%
Value $1.455M Shares 661,616 Est. Cost $1.96 Unrealized
NEFF CORP 0.0%
Value $1.454M Shares 103,100 Est. Cost $11.98 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.421M Shares 218,700 Est. Cost $6.07 Unrealized +6.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.407M Shares 105,774 Est. Cost $12.24 Unrealized +1.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $1.396M Shares 203,811 Est. Cost $5.08 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $1.366M Shares 56,447 Est. Cost $24.20 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.321M Shares 255,513 Est. Cost $4.88 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $1.308M Shares 287,115 Est. Cost $5.83 Unrealized
ULTRATECH INC 0.0%
Value $1.276M Shares 53,164 Est. Cost $23.09 Unrealized
CONTROL4 CORP 0.0%
Value $1.255M Shares 123,009 Est. Cost $10.42 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $1.254M Shares 36,016 Est. Cost $39.31 Unrealized
CACI CACI INTL INC 0.0%
Value $1.243M Shares 10,003 Est. Cost $102.77 Unrealized +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.235M Shares 17,056 Est. Cost $40.99 Unrealized +88.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.233M Shares 56,400 Est. Cost $21.86 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.224M Shares 41,569 Est. Cost $25.58 Unrealized -1.6%
PLUS EPLUS INC 0.0%
Value $1.21M Shares 10,506 Est. Cost $17.11 Unrealized +51.6%
WIT WIPRO LTD 0.0%
Value $1.203M Shares 124,300 Est. Cost $10.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.193M Shares 66,686 Est. Cost $16.15 Unrealized +2.9%
UMPQUA HLDGS CORP 0.0%
Value $1.191M Shares 63,400 Est. Cost $17.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.163M Shares 37,733 Est. Cost $19.10 Unrealized +62.0%
HESKA CORP 0.0%
Value $1.16M Shares 16,200 Est. Cost $18.28 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.138M Shares 34,082 Est. Cost $29.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.135M Shares 29,333 Est. Cost $42.23 Unrealized +7.2%
IAG IAMGOLD CORP 0.0%
Value $1.131M Shares 293,876 Est. Cost $4.56 Unrealized -18.0%
CENX CENTURY ALUM CO 0.0%
Value $1.13M Shares 131,970 Est. Cost $5.68 Unrealized +50.6%
PAREXEL INTL CORP 0.0%
Value $1.12M Shares 17,045 Est. Cost $49.31 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.106M Shares 11,200 Est. Cost $10.61 Unrealized +39.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.105M Shares 128,487 Est. Cost $7.40 Unrealized +20.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.097M Shares 49,074 Est. Cost $20.51 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.092M Shares 60,012 Est. Cost $16.06 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.087M Shares 25,100 Est. Cost $27.38 Unrealized +9.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.084M Shares 89,176 Est. Cost $9.59 Unrealized +10.6%
OFG OFG BANCORP 0.0%
Value $1.082M Shares 82,600 Est. Cost $8.49 Unrealized +41.6%
ROWAN COMPANIES PLC 0.0%
Value $1.071M Shares 56,700 Est. Cost $18.05 Unrealized
TOWER INTL INC 0.0%
Value $1.052M Shares 37,091 Est. Cost $26.46 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 29,700 Est. Cost $34.78 Unrealized
ISTAR INC 0.0%
Value $1.023M Shares 82,720 Est. Cost $10.72 Unrealized
UNIVAR INC 0.0%
Value $1.016M Shares 35,800 Est. Cost $28.38 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.011M Shares 49,776 Est. Cost $16.85 Unrealized -3.7%
HORIZON GLOBAL CORP 0.0%
Value $1.008M Shares 42,003 Est. Cost $19.94 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $999K Shares 20,800 Est. Cost $36.97 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $998K Shares 11,575 Est. Cost $49.21 Unrealized +21.7%
SCHULMAN A INC 0.0%
Value $997K Shares 29,824 Est. Cost $43.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $993K Shares 87,576 Est. Cost $3.89 Unrealized +115.8%
MCS MARCUS CORP 0.0%
Value $986K Shares 31,295 Est. Cost $19.32 Unrealized +46.3%
C CITIGROUP INC 0.0%
Value $953K Shares 16,041 Est. Cost $40.01 Unrealized +1.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $936K Shares 38,731 Est. Cost $24.49 Unrealized
CORESITE RLTY CORP 0.0%
Value $936K Shares 11,792 Est. Cost $88.70 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $934K Shares 21,266 Est. Cost $41.29 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $931K Shares 181,800 Est. Cost $5.74 Unrealized -16.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value $913K Shares 86,900 Est. Cost $16.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $907K Shares 26,018 Est. Cost $24.69 Unrealized +14.1%
ACORDA THERAPEUTICS INC 0.0%
Value $880K Shares 46,849 Est. Cost $34.74 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $876K Shares 43,845 Est. Cost $12.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $872K Shares 12,835 Est. Cost $39.36 Unrealized +3.8%
BAC BANK AMER CORP 0.0%
Value $866K Shares 39,157 Est. Cost $14.25 Unrealized +10.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $857K Shares 69,000 Est. Cost $9.32 Unrealized +26.1%
SUPERVALU INC 0.0%
Value $856K Shares 183,400 Est. Cost $8.28 Unrealized
HALYARD HEALTH INC 0.0%
Value $854K Shares 23,100 Est. Cost $35.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $839K Shares 63,349 Est. Cost $28.83 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $827K Shares 76,216 Est. Cost $12.24 Unrealized -19.8%
ACCESS NATL CORP 0.0%
Value $826K Shares 29,783 Est. Cost $27.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $804K Shares 10,209 Est. Cost $65.71 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $802K Shares 318,263 Est. Cost $3.15 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $792K Shares 63,000 Est. Cost $7.28 Unrealized +33.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $780K Shares 24,400 Est. Cost $24.83 Unrealized +9.8%
EXAR CORP 0.0%
Value $769K Shares 71,393 Est. Cost $9.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $767K Shares 3,206 Est. Cost $158.00 Unrealized +6.2%
CSGS CSG SYS INTL INC 0.0%
Value $760K Shares 15,696 Est. Cost $34.53 Unrealized +3.1%
EXC EXELON CORP 0.0%
Value $758K Shares 21,356 Est. Cost $16.24 Unrealized +6.1%
NEO NEOGENOMICS INC 0.0%
Value $754K Shares 88,100 Est. Cost $8.06 Unrealized +6.2%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $743K Shares 54,800 Est. Cost $13.56 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $742K Shares 37,200 Est. Cost $14.83 Unrealized
SRI STONERIDGE INC 0.0%
Value $737K Shares 41,657 Est. Cost $12.28 Unrealized +37.8%
NIC INC 0.0%
Value $734K Shares 30,684 Est. Cost $23.51 Unrealized
HEALTHSOUTH CORP 0.0%
Value $725K Shares 17,581 Est. Cost $43.57 Unrealized
BDC BELDEN INC 0.0%
Value $722K Shares 9,659 Est. Cost $67.54 Unrealized +2.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $712K Shares 88,479 Est. Cost $5.04 Unrealized +22.2%
HPQ HP INC 0.0%
Value $705K Shares 47,552 Est. Cost $9.44 Unrealized +18.9%
FE FIRSTENERGY CORP 0.0%
Value $693K Shares 22,367 Est. Cost $21.93 Unrealized 0.0%
ZAGG INC 0.0%
Value $692K Shares 97,493 Est. Cost $8.07 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $674K Shares 16,200 Est. Cost $37.39 Unrealized +10.8%
PREMIER FINL BANCORP INC 0.0%
Value $659K Shares 32,780 Est. Cost $15.90 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $656K Shares 25,900 Est. Cost $13.08 Unrealized +55.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $638K Shares 209,176 Est. Cost $4.49 Unrealized -43.3%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $624K Shares 151,040 Est. Cost $4.13 Unrealized
FN FABRINET 0.0%
Value $618K Shares 15,313 Est. Cost $20.68 Unrealized +101.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $615K Shares 39,400 Est. Cost $15.36 Unrealized -10.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $610K Shares 17,100 Est. Cost $18.50 Unrealized +21.0%
DISCOVER FINL SVCS 0.0%
Value $603K Shares 8,372 Est. Cost $50.59 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $585K Shares 10,507 Est. Cost $40.99 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $577K Shares 8,200 Est. Cost $41.01 Unrealized +49.9%
ADTRAN INC 0.0%
Value $573K Shares 25,648 Est. Cost $20.68 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $550K Shares 86,667 Est. Cost $4.00 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.0%
Value $550K Shares 6,090 Est. Cost $53.76 Unrealized +8.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $533K Shares 37,487 Est. Cost $6.69 Unrealized +29.8%
ARDX ARDELYX INC 0.0%
Value $533K Shares 37,500 Est. Cost $12.53 Unrealized +13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $533K Shares 13,228 Est. Cost $20.48 Unrealized +73.7%
TAILORED BRANDS INC 0.0%
Value $527K Shares 20,608 Est. Cost $15.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $518K Shares 23,963 Est. Cost $23.44 Unrealized -6.9%
KIMBALL INTL INC 0.0%
Value $502K Shares 28,635 Est. Cost $11.91 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $491K Shares 20,500 Est. Cost $18.08 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $487K Shares 21,590 Est. Cost $14.82 Unrealized +37.0%
HZO MARINEMAX INC 0.0%
Value $480K Shares 24,800 Est. Cost $22.24 Unrealized -13.1%
RAYTHEON CO 0.0%
Value $477K Shares 3,356 Est. Cost $112.07 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $477K Shares 11,444 Est. Cost $28.52 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $464K Shares 4,028 Est. Cost $78.97 Unrealized +13.6%
INDEPENDENT BK GROUP INC 0.0%
Value $455K Shares 7,284 Est. Cost $43.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $453K Shares 6,699 Est. Cost $28.05 Unrealized +21.1%
FRANCESCAS HLDGS CORP 0.0%
Value $450K Shares 24,947 Est. Cost $16.05 Unrealized
KNOLL INC 0.0%
Value $446K Shares 15,993 Est. Cost $24.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $446K Shares 13,300 Est. Cost $28.66 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $435K Shares 35,840 Est. Cost $7.99 Unrealized -6.5%
FORTRESS BIOTECH INC 0.0%
Value $432K Shares 159,919 Est. Cost $2.97 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $431K Shares 85,998 Est. Cost $6.94 Unrealized -22.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $425K Shares 17,547 Est. Cost $23.75 Unrealized
MCHB HOMESTREET INC 0.0%
Value $424K Shares 13,422 Est. Cost $21.80 Unrealized +31.5%
ATLANTIC PWR CORP 0.0%
Value $421K Shares 168,600 Est. Cost $2.47 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $420K Shares 74,877 Est. Cost $5.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $416K Shares 4,547 Est. Cost $60.80 Unrealized -4.2%
MGNX MACROGENICS INC 0.0%
Value $411K Shares 20,136 Est. Cost $21.13 Unrealized +19.1%
AK STL HLDG CORP 0.0%
Value $402K Shares 39,373 Est. Cost $4.67 Unrealized
FLEX FLEX LTD 0.0%
Value $400K Shares 27,842 Est. Cost $8.50 Unrealized +25.7%
BANR BANNER CORP 0.0%
Value $392K Shares 7,027 Est. Cost $29.45 Unrealized +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $389K Shares 3,560 Est. Cost $132.85 Unrealized -16.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $386K Shares 4,582 Est. Cost $66.77 Unrealized -0.0%
PDL BIOPHARMA INC 0.0%
Value $385K Shares 182,292 Est. Cost $6.62 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $383K Shares 69,154 Est. Cost $3.40 Unrealized +55.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 13,931 Est. Cost $40.16 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $371K Shares 20,100 Est. Cost $20.27 Unrealized
PHARMATHENE INC 0.0%
Value $369K Shares 113,600 Est. Cost $3.25 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $366K Shares 19,784 Est. Cost $12.74 Unrealized
INNERWORKINGS INC 0.0%
Value $364K Shares 36,917 Est. Cost $9.42 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $364K Shares 9,100 Est. Cost $34.54 Unrealized 0.0%
CNOOC LTD 0.0%
Value $360K Shares 2,911 Est. Cost $124.96 Unrealized
BLACK BOX CORP DEL 0.0%
Value $357K Shares 23,439 Est. Cost $15.58 Unrealized
ICUI ICU MED INC 0.0%
Value $356K Shares 2,418 Est. Cost $80.50 Unrealized +79.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $354K Shares 148,700 Est. Cost $3.13 Unrealized
WEB COM GROUP INC 0.0%
Value $346K Shares 16,340 Est. Cost $21.07 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $342K Shares 36,600 Est. Cost $9.58 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $341K Shares 3,913 Est. Cost $57.91 Unrealized -2.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $339K Shares 28,900 Est. Cost $10.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $332K Shares 5,652 Est. Cost $42.09 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value $331K Shares 15,750 Est. Cost $14.96 Unrealized +27.3%
PRIMO WTR CORP 0.0%
Value $326K Shares 26,557 Est. Cost $10.08 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $323K Shares 36,228 Est. Cost $7.83 Unrealized
TMUS T MOBILE US INC 0.0%
Value $322K Shares 5,600 Est. Cost $39.62 Unrealized +27.6%
BANCOLOMBIA S A 0.0%
Value $319K Shares 8,700 Est. Cost $36.67 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $316K Shares 8,727 Est. Cost $15.08 Unrealized +27.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $315K Shares 22,627 Est. Cost $3.99 Unrealized -2.6%
RAVEN INDS INC 0.0%
Value $311K Shares 12,344 Est. Cost $23.06 Unrealized
STARTEK INC 0.0%
Value $310K Shares 36,640 Est. Cost $8.46 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $305K Shares 62,100 Est. Cost $7.54 Unrealized
SYMANTEC CORP 0.0%
Value $302K Shares 12,631 Est. Cost $25.04 Unrealized
COSAN LTD 0.0%
Value $301K Shares 40,084 Est. Cost $4.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value $299K Shares 9,883 Est. Cost $19.62 Unrealized +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $297K Shares 12,828 Est. Cost $6.48 Unrealized +58.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $293K Shares 17,156 Est. Cost $20.81 Unrealized -18.8%
PLY GEM HLDGS INC 0.0%
Value $286K Shares 17,606 Est. Cost $14.13 Unrealized
EXACTECH INC 0.0%
Value $283K Shares 10,354 Est. Cost $26.80 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $281K Shares 7,796 Est. Cost $34.28 Unrealized
TARENA INTL INC 0.0%
Value $280K Shares 18,647 Est. Cost $14.48 Unrealized
MERC MERCER INTL INC 0.0%
Value $277K Shares 25,988 Est. Cost $6.57 Unrealized -0.1%
COHU COHU INC 0.0%
Value $277K Shares 19,903 Est. Cost $11.17 Unrealized +4.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $275K Shares 16,084 Est. Cost $11.22 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $274K Shares 3,300 Est. Cost $58.91 Unrealized +16.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $265K Shares 26,289 Est. Cost $10.42 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $263K Shares 15,847 Est. Cost $13.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $260K Shares 11,909 Est. Cost $18.33 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $259K Shares 49,382 Est. Cost $1.98 Unrealized +183.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $257K Shares 3,400 Est. Cost $59.98 Unrealized +8.3%
MTGE INVT CORP 0.0%
Value $252K Shares 16,089 Est. Cost $15.66 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $251K Shares 14,603 Est. Cost $11.66 Unrealized +32.1%
MET METLIFE INC 0.0%
Value $251K Shares 4,664 Est. Cost $29.52 Unrealized +14.2%
HAFC HANMI FINL CORP 0.0%
Value $244K Shares 7,009 Est. Cost $25.18 Unrealized +16.0%
BURL BURLINGTON STORES INC 0.0%
Value $241K Shares 2,838 Est. Cost $77.34 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $239K Shares 2,298 Est. Cost $50.14 Unrealized +24.9%
HEALTH INS INNOVATIONS INC 0.0%
Value $237K Shares 13,308 Est. Cost $5.26 Unrealized
SINA CORP 0.0%
Value $231K Shares 3,800 Est. Cost $51.84 Unrealized
FIRST LONG IS CORP 0.0%
Value $227K Shares 7,923 Est. Cost $29.52 Unrealized
UMH UMH PPTYS INC 0.0%
Value $224K Shares 14,871 Est. Cost $11.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 2,670 Est. Cost $58.24 Unrealized +8.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $215K Shares 1,712 Est. Cost $102.68 Unrealized +14.2%
ORITANI FINL CORP DEL 0.0%
Value $208K Shares 11,089 Est. Cost $15.46 Unrealized
QCOM QUALCOMM INC 0.0%
Value $205K Shares 3,144 Est. Cost $42.54 Unrealized +22.8%
CNC CENTENE CORP DEL 0.0%
Value $204K Shares 3,622 Est. Cost $31.24 Unrealized -5.5%
AT HOME GROUP INC 0.0%
Value $203K Shares 13,912 Est. Cost $15.15 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $202K Shares 14,703 Est. Cost $12.65 Unrealized
HARDINGE INC 0.0%
Value $201K Shares 18,130 Est. Cost $10.04 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $197K Shares 12,857 Est. Cost $13.57 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $196K Shares 10,167 Est. Cost $20.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $195K Shares 4,257 Est. Cost $28.35 Unrealized +19.1%
DAKT DAKTRONICS INC 0.0%
Value $194K Shares 18,151 Est. Cost $7.07 Unrealized +21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $194K Shares 5,757 Est. Cost $18.70 Unrealized +69.9%
PFE PFIZER INC 0.0%
Value $192K Shares 5,912 Est. Cost $20.65 Unrealized -0.7%
NCI INC 0.0%
Value $191K Shares 13,737 Est. Cost $5.41 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $190K Shares 14,298 Est. Cost $14.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $188K Shares 2,866 Est. Cost $56.80 Unrealized -2.5%
FSTR FOSTER L B CO 0.0%
Value $179K Shares 13,179 Est. Cost $26.84 Unrealized -51.7%
EMCORE CORP 0.0%
Value $178K Shares 20,448 Est. Cost $6.13 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $177K Shares 2,940 Est. Cost $35.60 Unrealized
KRATON CORPORATION 0.0%
Value $172K Shares 6,038 Est. Cost $17.74 Unrealized
ENERGEN CORP 0.0%
Value $170K Shares 2,950 Est. Cost $50.99 Unrealized
LOW LOWES COS INC 0.0%
Value $165K Shares 2,313 Est. Cost $49.89 Unrealized +19.9%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $162K Shares 33,974 Est. Cost $9.63 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $158K Shares 15,614 Est. Cost $10.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158K Shares 6,459 Est. Cost $27.69 Unrealized
BZUN BAOZUN INC 0.0%
Value $155K Shares 12,834 Est. Cost $15.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $155K Shares 7,467 Est. Cost $13.10 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $150K Shares 693 Est. Cost $110.75 Unrealized +54.0%
BELFB BEL FUSE INC 0.0%
Value $139K Shares 4,530 Est. Cost $18.99 Unrealized +30.9%
ANADARKO PETE CORP 0.0%
Value $139K Shares 2,002 Est. Cost $69.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value $139K Shares 1,877 Est. Cost $39.26 Unrealized +46.3%
GOLDFIELD CORP 0.0%
Value $137K Shares 26,752 Est. Cost $2.72 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $136K Shares 13,632 Est. Cost $8.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 1,564 Est. Cost $64.04 Unrealized +0.0%
GENERAL ELECTRIC CO 0.0%
Value $131K Shares 4,137 Est. Cost $31.07 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $128K Shares 4,844 Est. Cost $24.64 Unrealized +5.2%
CHANGYOU COM LTD 0.0%
Value $126K Shares 5,941 Est. Cost $27.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $126K Shares 1,835 Est. Cost $42.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $124K Shares 752 Est. Cost $138.32 Unrealized +4.6%
MTRX MATRIX SVC CO 0.0%
Value $121K Shares 5,322 Est. Cost $22.62 Unrealized -12.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $119K Shares 5,074 Est. Cost $15.48 Unrealized +49.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $119K Shares 2,900 Est. Cost $47.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $119K Shares 9,077 Est. Cost $19.36 Unrealized -22.4%
TOTAL SYS SVCS INC 0.0%
Value $118K Shares 2,404 Est. Cost $52.78 Unrealized
QEP RES INC 0.0%
Value $116K Shares 6,291 Est. Cost $18.42 Unrealized
MALVERN BANCORP INC 0.0%
Value $116K Shares 5,487 Est. Cost $14.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $115K Shares 5,252 Est. Cost $20.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $115K Shares 2,524 Est. Cost $40.15 Unrealized +5.4%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $114K Shares 11,848 Est. Cost $13.53 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $113K Shares 806 Est. Cost $115.62 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 39,412 Est. Cost $2.81 Unrealized +34.3%
BIGLARI HLDGS INC 0.0%
Value $112K Shares 237 Est. Cost $437.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $108K Shares 1,241 Est. Cost $55.37 Unrealized +24.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $108K Shares 2,404 Est. Cost $33.43 Unrealized +0.7%
EVOL EVOLVING SYS INC 0.0%
Value $108K Shares 26,262 Est. Cost $4.59 Unrealized -10.1%
HARRIS CORP DEL 0.0%
Value $108K Shares 1,056 Est. Cost $102.27 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 30,852 Est. Cost $2.89 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105K Shares 6,696 Est. Cost $8.33 Unrealized +58.4%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $105K Shares 2,654 Est. Cost $26.35 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $103K Shares 10,886 Est. Cost $11.16 Unrealized -0.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $102K Shares 9,207 Est. Cost $7.02 Unrealized +18.5%
EZPW EZCORP INC 0.0%
Value $102K Shares 9,560 Est. Cost $9.65 Unrealized +11.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $100K Shares 6,406 Est. Cost $13.19 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $100K Shares 28,182 Est. Cost $4.43 Unrealized
LUMINEX CORP DEL 0.0%
Value $98,000 Shares 4,849 Est. Cost $22.64 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $96,000 Shares 9,193 Est. Cost $8.03 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $96,000 Shares 25,000 Est. Cost $3.84 Unrealized
BRIGHTCOVE INC 0.0%
Value $95,000 Shares 11,877 Est. Cost $13.05 Unrealized
NUTRI SYS INC NEW 0.0%
Value $95,000 Shares 2,737 Est. Cost $32.07 Unrealized
CRANE CO 0.0%
Value $92,000 Shares 1,276 Est. Cost $70.86 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $87,000 Shares 1,196 Est. Cost $55.22 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $86,000 Shares 6,500 Est. Cost $7.91 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $86,000 Shares 14,523 Est. Cost $5.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 9,732 Est. Cost $7.24 Unrealized +33.3%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $84,000 Shares 4,974 Est. Cost $13.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $80,000 Shares 1,665 Est. Cost $39.15 Unrealized +0.5%
AMARIN CORP PLC 0.0%
Value $79,000 Shares 25,781 Est. Cost $3.20 Unrealized
RTI SURGICAL INC 0.0%
Value $75,000 Shares 23,096 Est. Cost $5.43 Unrealized
WESTMORELAND COAL CO 0.0%
Value $75,000 Shares 4,231 Est. Cost $17.73 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $74,000 Shares 6,040 Est. Cost $15.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,000 Shares 8,235 Est. Cost $8.97 Unrealized
INTL FCSTONE INC 0.0%
Value $72,000 Shares 1,823 Est. Cost $38.89 Unrealized
TASER INTL INC 0.0%
Value $69,000 Shares 2,851 Est. Cost $25.34 Unrealized
BAZAARVOICE INC 0.0%
Value $68,000 Shares 14,037 Est. Cost $5.95 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $68,000 Shares 6,898 Est. Cost $9.24 Unrealized +3.4%
PCG PG&E CORP 0.0%
Value $64,000 Shares 1,040 Est. Cost $50.18 Unrealized +14.4%
MCCLATCHY CO 0.0%
Value $63,000 Shares 4,725 Est. Cost $16.24 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $61,000 Shares 5,453 Est. Cost $12.83 Unrealized
LEE ENTERPRISES INC 0.0%
Value $58,000 Shares 20,080 Est. Cost $3.73 Unrealized
RENTECH INC 0.0%
Value $58,000 Shares 23,362 Est. Cost $2.91 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52,000 Shares 4,521 Est. Cost $11.81 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $51,000 Shares 1,892 Est. Cost $26.12 Unrealized +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50,000 Shares 1,504 Est. Cost $46.02 Unrealized -15.7%
CB CHUBB LIMITED 0.0%
Value $47,000 Shares 355 Est. Cost $96.06 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $45,000 Shares 3,397 Est. Cost $16.14 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $44,000 Shares 4,953 Est. Cost $8.13 Unrealized +10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $42,000 Shares 1,667 Est. Cost $25.33 Unrealized +1.6%
ALLY ALLY FINL INC 0.0%
Value $33,000 Shares 1,747 Est. Cost $14.21 Unrealized +4.3%
GPRE GREEN PLAINS INC 0.0%
Value $22,000 Shares 783 Est. Cost $26.61 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $20,000 Shares 150 Est. Cost $79.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value $18,000 Shares 413 Est. Cost $39.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $14,000 Shares 762 Est. Cost $18.37 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13,000 Shares 320 Est. Cost $23.52 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $10,000 Shares 239 Est. Cost $41.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 86 Est. Cost $65.69 Unrealized +42.2%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 38 Est. Cost $187.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost $49.25 Unrealized +23.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 10 Est. Cost $125.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 2 Est. Cost $710.32 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Est. Cost $10.35 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Est. Cost $212.95 Unrealized +95.5%
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Est. Cost $52.16 Unrealized +22.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $2,000 Shares 39 Est. Cost $39.03 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 7 Est. Cost $153.70 Unrealized +62.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 35 Est. Cost $39.93 Unrealized +4.4%
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 +78.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $79.49 Unrealized +78.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Est. Cost $44.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.68 Unrealized -16.9%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Est. Cost $105.39 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $90.89 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 21 Est. Cost $29.43 Unrealized -2.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1,000 Shares 24 Est. Cost $17.28 Unrealized
SPX FLOW INC 0.0%
Value $1,000 Shares 28 Est. Cost $26.07 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +54.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost $204.08 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +19.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Est. Cost $16.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 33 Est. Cost $29.14 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Est. Cost $95.83 Unrealized +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $109.29 Unrealized -21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 28 Est. Cost $28.75 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
YELP YELP INC 0.0%
Value $1,000 Shares 16 Est. Cost $35.05 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Est. Cost $38.46 Unrealized
M MACYS INC 0.0%
Value $1,000 Shares 15 Est. Cost $41.33 Unrealized -5.9%
FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $27.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $68.71 Unrealized -5.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 7 Est. Cost $78.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Est. Cost $30.05 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Est. Cost $76.57 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.94 Unrealized +17.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 17 Est. Cost $6.30 Unrealized +7.8%
CORELOGIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $49.67 Unrealized +3.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 20 Est. Cost $26.55 Unrealized 0.0%
RED HAT INC 0.0%
Value $1,000 Shares 11 Est. Cost $80.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $71.21 Unrealized +8.4%
QUINTILES IMS HOLDINGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -19.5%
CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 11 Est. Cost $41.92 Unrealized +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 11 Est. Cost $40.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $41.60 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $74.22 Unrealized +18.7%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Est. Cost $29.16 Unrealized +0.4%
AARONS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 16 Est. Cost $25.89 Unrealized +13.6%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 19 Est. Cost $38.78 Unrealized +5.3%
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 +60.0%
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized +10.2%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Est. Cost $109.24 Unrealized +24.0%
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Est. Cost $36.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Est. Cost $90.43 Unrealized +2.7%
TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 72 Est. Cost $3.80 Unrealized +73.8%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized +3.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Est. Cost $10.55 Unrealized +104.8%
GEF GREIF INC 0.0%
Value $0 Shares 9 Est. Cost $36.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 7 Est. Cost $29.75 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $0 Shares 18 Est. Cost $13.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 9 Est. Cost $32.18 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 7 Est. Cost $34.68 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Est. Cost $58.39 Unrealized -7.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 53 Est. Cost $5.06 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Est. Cost $5.80 Unrealized -44.0%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Est. Cost $32.12 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Est. Cost $25.73 Unrealized +12.4%
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized