FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $33.5B (100.0% shares, 0.0% debt)

Holdings (2,301)

FDN FIRST TR EXCHANGE TRADED FD 2.2%
Value $746M Shares 9,142,149 Est. Cost $65.29 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 2.0%
Value $656M Shares 42,551,081 Est. Cost $14.12 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 1.9%
Value $631M Shares 24,317,252 Est. Cost $25.98 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 1.9%
Value $627M Shares 17,791,024 Est. Cost $35.51 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value $626M Shares 13,491,095 Est. Cost $42.99 Unrealized
AMZN AMAZON COM INC 1.4%
Value $462M Shares 551,832 Est. Cost $19.01 Unrealized +101.3%
META FACEBOOK INC 1.4%
Value $453M Shares 3,532,343 Est. Cost $56.42 Unrealized +118.5%
T AT&T INC 0.8%
Value $283M Shares 6,965,816 Est. Cost $13.26 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $253M Shares 4,867,657 Est. Cost $29.60 Unrealized +11.2%
GOOGL ALPHABET INC 0.7%
Value $225M Shares 279,270 Est. Cost $36.73 Unrealized +5.7%
CSCO CISCO SYS INC 0.7%
Value $221M Shares 6,975,324 Est. Cost $18.43 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $209M Shares 5,111,630 Est. Cost $35.97 Unrealized +6.6%
CRM SALESFORCE COM INC 0.6%
Value $198M Shares 2,775,547 Est. Cost $61.63 Unrealized +25.0%
INTC INTEL CORP 0.6%
Value $194M Shares 5,146,727 Est. Cost $21.65 Unrealized +32.2%
NFLX NETFLIX INC 0.6%
Value $193M Shares 1,958,697 Est. Cost $10.04 Unrealized -5.0%
GOOG ALPHABET INC 0.6%
Value $193M Shares 248,173 Est. Cost $35.77 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $178M Shares 1,117,524 Est. Cost $101.29 Unrealized +0.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $173M Shares 3,566,239 Est. Cost $49.55 Unrealized
YAHOO INC 0.5%
Value $168M Shares 3,897,506 Est. Cost $33.06 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $165M Shares 2,602,573 Est. Cost $25.86 Unrealized +34.4%
EBAY EBAY INC 0.5%
Value $163M Shares 4,958,539 Est. Cost $22.47 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.5%
Value $162M Shares 1,810,563 Est. Cost $51.83 Unrealized +12.0%
PFE PFIZER INC 0.4%
Value $145M Shares 4,280,914 Est. Cost $19.15 Unrealized +16.2%
QCOM QUALCOMM INC 0.4%
Value $137M Shares 1,994,566 Est. Cost $44.80 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $136M Shares 1,518,124 Est. Cost $60.75 Unrealized +11.1%
SPECTRUM BRANDS HLDGS INC 0.4%
Value $136M Shares 988,017 Est. Cost $103.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $132M Shares 2,485,971 Est. Cost $55.27 Unrealized -3.2%
LINKEDIN CORP 0.4%
Value $129M Shares 674,639 Est. Cost $206.89 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $125M Shares 5,202,999 Est. Cost $23.45 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $125M Shares 2,840,037 Est. Cost $32.32 Unrealized +9.0%
SYY SYSCO CORP 0.4%
Value $125M Shares 2,542,817 Est. Cost $30.92 Unrealized +30.1%
INGR INGREDION INC 0.4%
Value $123M Shares 922,263 Est. Cost $83.41 Unrealized +60.2%
CITRIX SYS INC 0.4%
Value $121M Shares 1,424,066 Est. Cost $70.89 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $121M Shares 2,558,631 Est. Cost $52.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $120M Shares 1,499,813 Est. Cost $49.27 Unrealized +14.4%
TWITTER INC 0.3%
Value $117M Shares 5,069,339 Est. Cost $31.33 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $114M Shares 1,168,614 Est. Cost $54.95 Unrealized +13.3%
EXPE EXPEDIA INC DEL 0.3%
Value $114M Shares 972,988 Est. Cost $86.93 Unrealized +24.3%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $114M Shares 2,272,993 Est. Cost $35.92 Unrealized +0.4%
POST POST HLDGS INC 0.3%
Value $114M Shares 1,471,301 Est. Cost $53.52 Unrealized +2.5%
WHITEWAVE FOODS CO 0.3%
Value $108M Shares 1,982,133 Est. Cost $48.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $107M Shares 2,545,393 Est. Cost $27.93 Unrealized +14.1%
MRK MERCK & CO INC 0.3%
Value $106M Shares 1,699,792 Est. Cost $39.73 Unrealized +10.1%
TSN TYSON FOODS INC 0.3%
Value $105M Shares 1,400,690 Est. Cost $26.82 Unrealized +115.8%
SPRINT CORP 0.3%
Value $103M Shares 15,609,182 Est. Cost $4.53 Unrealized
AAPL APPLE INC 0.3%
Value $101M Shares 893,475 Est. Cost $19.60 Unrealized +23.7%
CENTURYLINK INC 0.3%
Value $99.8M Shares 3,638,266 Est. Cost $32.78 Unrealized
TMUS T MOBILE US INC 0.3%
Value $98.76M Shares 2,113,940 Est. Cost $40.44 Unrealized +9.7%
TREEHOUSE FOODS INC 0.3%
Value $98.72M Shares 1,132,288 Est. Cost $87.19 Unrealized
BUNGE LIMITED 0.3%
Value $94.71M Shares 1,599,094 Est. Cost $66.44 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $94.58M Shares 1,472,961 Est. Cost $39.04 Unrealized +23.7%
VEEV VEEVA SYS INC 0.3%
Value $94.36M Shares 2,285,878 Est. Cost $30.08 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $92.51M Shares 2,193,806 Est. Cost $31.24 Unrealized +4.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $91.93M Shares 2,232,370 Est. Cost $40.08 Unrealized
FIRST TR ISE CHINDIA INDEX F 0.3%
Value $91.46M Shares 3,015,611 Est. Cost $30.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $91.34M Shares 548,650 Est. Cost $72.55 Unrealized +97.2%
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $90.33M Shares 2,409,298 Est. Cost $37.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $89.67M Shares 1,691,937 Est. Cost $36.11 Unrealized +1.7%
MSFT MICROSOFT CORP 0.3%
Value $88.03M Shares 1,528,237 Est. Cost $30.62 Unrealized +64.3%
SO SOUTHERN CO 0.3%
Value $87.82M Shares 1,711,850 Est. Cost $30.70 Unrealized +16.0%
FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $87.71M Shares 6,392,987 Est. Cost $13.72 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $87.09M Shares 2,748,149 Est. Cost $35.19 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $86.74M Shares 4,813,482 Est. Cost $18.02 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $86.74M Shares 2,622,019 Est. Cost $22.49 Unrealized +2.3%
E TRADE FINANCIAL CORP 0.3%
Value $86.54M Shares 2,971,743 Est. Cost $23.54 Unrealized
GIS GENERAL MLS INC 0.3%
Value $86.47M Shares 1,353,593 Est. Cost $43.84 Unrealized +14.1%
TD AMERITRADE HLDG CORP 0.3%
Value $86.42M Shares 2,452,285 Est. Cost $31.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $85.05M Shares 1,119,275 Est. Cost $43.96 Unrealized +22.4%
TRIP TRIPADVISOR INC 0.2%
Value $81.11M Shares 1,283,815 Est. Cost $62.65 Unrealized -8.7%
HSY HERSHEY CO 0.2%
Value $80.96M Shares 846,886 Est. Cost $82.83 Unrealized +2.2%
VRSN VERISIGN INC 0.2%
Value $80.88M Shares 1,033,767 Est. Cost $62.34 Unrealized +27.6%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $79.08M Shares 1,704,979 Est. Cost $52.40 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $77.66M Shares 1,031,319 Est. Cost $44.63 Unrealized +24.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $77.53M Shares 1,617,986 Est. Cost $42.05 Unrealized +3.9%
AR ANTERO RES CORP 0.2%
Value $77.23M Shares 2,865,548 Est. Cost $28.30 Unrealized -5.9%
CASY CASEYS GEN STORES INC 0.2%
Value $76.89M Shares 639,991 Est. Cost $119.51 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.2%
Value $74.82M Shares 748,777 Est. Cost $36.41 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $74.74M Shares 1,065,024 Est. Cost $32.43 Unrealized +62.4%
PPL PPL CORP 0.2%
Value $74.71M Shares 2,161,062 Est. Cost $21.13 Unrealized +11.9%
AEE AMEREN CORP 0.2%
Value $74.06M Shares 1,505,969 Est. Cost $32.18 Unrealized +20.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $74.02M Shares 2,723,156 Est. Cost $25.26 Unrealized +15.4%
XEL XCEL ENERGY INC 0.2%
Value $72.48M Shares 1,761,842 Est. Cost $26.82 Unrealized +19.3%
ABBV ABBVIE INC 0.2%
Value $71.74M Shares 1,137,484 Est. Cost $36.66 Unrealized +19.8%
ZAYO GROUP HLDGS INC 0.2%
Value $69.51M Shares 2,339,520 Est. Cost $29.68 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $68.64M Shares 2,801,822 Est. Cost $28.69 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $68.37M Shares 1,684,296 Est. Cost $29.31 Unrealized +3.5%
IAC INTERACTIVECORP 0.2%
Value $67.78M Shares 1,085,021 Est. Cost $60.56 Unrealized
EXC EXELON CORP 0.2%
Value $67.36M Shares 2,023,558 Est. Cost $15.81 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.2%
Value $67.33M Shares 654,219 Est. Cost $66.62 Unrealized +2.8%
TESORO CORP 0.2%
Value $67M Shares 842,173 Est. Cost $77.82 Unrealized
PSX PHILLIPS 66 0.2%
Value $66.36M Shares 823,781 Est. Cost $49.52 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $64.83M Shares 2,849,865 Est. Cost $6.56 Unrealized +43.7%
PANDORA MEDIA INC 0.2%
Value $64.5M Shares 4,500,683 Est. Cost $17.40 Unrealized
KSS KOHLS CORP 0.2%
Value $63.41M Shares 1,449,351 Est. Cost $48.44 Unrealized -13.5%
EIX EDISON INTL 0.2%
Value $62.06M Shares 858,956 Est. Cost $43.38 Unrealized +17.7%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $61.98M Shares 14,898,587 Est. Cost $5.21 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $61.11M Shares 2,239,429 Est. Cost $30.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $61.05M Shares 668,644 Est. Cost $81.59 Unrealized
ORCL ORACLE CORP 0.2%
Value $60.33M Shares 1,535,868 Est. Cost $31.61 Unrealized +12.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $59.47M Shares 918,060 Est. Cost $27.74 Unrealized +49.8%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $59.3M Shares 2,807,988 Est. Cost $26.77 Unrealized -13.4%
CLX CLOROX CO DEL 0.2%
Value $59M Shares 471,352 Est. Cost $95.62 Unrealized +4.8%
CA INC 0.2%
Value $58.77M Shares 1,776,491 Est. Cost $29.29 Unrealized
ARISTA NETWORKS INC 0.2%
Value $58.52M Shares 687,802 Est. Cost $76.23 Unrealized
NTAP NETAPP INC 0.2%
Value $58.42M Shares 1,631,041 Est. Cost $26.46 Unrealized -9.3%
WPX ENERGY INC 0.2%
Value $58.01M Shares 4,397,845 Est. Cost $11.98 Unrealized
VECTREN CORP 0.2%
Value $57.31M Shares 1,141,699 Est. Cost $46.93 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $57.23M Shares 859,118 Est. Cost $51.38 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $56.79M Shares 480,971 Est. Cost $113.26 Unrealized +6.1%
BA BOEING CO 0.2%
Value $56.23M Shares 426,867 Est. Cost $115.15 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.2%
Value $56.11M Shares 1,420,890 Est. Cost $51.29 Unrealized -19.3%
GRMN GARMIN LTD 0.2%
Value $55.64M Shares 1,156,496 Est. Cost $29.83 Unrealized +28.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $55.5M Shares 268,091 Est. Cost $108.09 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.2%
Value $54.23M Shares 991,361 Est. Cost $39.59 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.2%
Value $53.94M Shares 617,996 Est. Cost $53.78 Unrealized +8.8%
SCANA CORP NEW 0.2%
Value $53.15M Shares 734,415 Est. Cost $62.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $52.38M Shares 649,712 Est. Cost $80.97 Unrealized
BBY BEST BUY INC 0.2%
Value $52.34M Shares 1,370,749 Est. Cost $21.68 Unrealized +16.4%
NVDA NVIDIA CORP 0.2%
Value $51.77M Shares 755,483 Est. Cost $0.45 Unrealized +222.8%
PARSLEY ENERGY INC 0.2%
Value $51.09M Shares 1,524,747 Est. Cost $32.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $50.94M Shares 3,867,504 Est. Cost $13.98 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $50.85M Shares 869,737 Est. Cost $38.39 Unrealized -13.7%
GDDY GODADDY INC 0.2%
Value $50.71M Shares 1,468,546 Est. Cost $31.43 Unrealized +1.5%
PCG PG&E CORP 0.2%
Value $50.43M Shares 824,364 Est. Cost $46.50 Unrealized +29.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $50.27M Shares 1,412,940 Est. Cost $44.01 Unrealized -0.4%
DRIL-QUIP INC 0.1%
Value $49.72M Shares 891,977 Est. Cost $60.43 Unrealized
AMGN AMGEN INC 0.1%
Value $49.65M Shares 297,654 Est. Cost $88.98 Unrealized +43.5%
WHOLE FOODS MKT INC 0.1%
Value $49.58M Shares 1,748,826 Est. Cost $42.43 Unrealized
SM SM ENERGY CO 0.1%
Value $49.55M Shares 1,284,483 Est. Cost $20.39 Unrealized +40.4%
TECH BIO TECHNE CORP 0.1%
Value $49.55M Shares 452,490 Est. Cost $22.35 Unrealized +16.1%
OGE OGE ENERGY CORP 0.1%
Value $49.34M Shares 1,560,351 Est. Cost $28.62 Unrealized +10.6%
MET METLIFE INC 0.1%
Value $49.2M Shares 1,107,393 Est. Cost $29.17 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.1%
Value $48.93M Shares 1,622,780 Est. Cost $16.39 Unrealized +53.3%
CAT CATERPILLAR INC DEL 0.1%
Value $48.65M Shares 548,047 Est. Cost $63.53 Unrealized +3.9%
EMR EMERSON ELEC CO 0.1%
Value $48.62M Shares 891,894 Est. Cost $41.43 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value $48.57M Shares 1,528,766 Est. Cost $25.98 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value $48.3M Shares 703,208 Est. Cost $51.49 Unrealized +5.5%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $47.65M Shares 587,876 Est. Cost $61.61 Unrealized
DTE DTE ENERGY CO 0.1%
Value $46.99M Shares 501,627 Est. Cost $47.99 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $46.94M Shares 397,316 Est. Cost $74.93 Unrealized +24.9%
ETN EATON CORP PLC 0.1%
Value $46.84M Shares 712,891 Est. Cost $49.88 Unrealized +6.0%
LEA LEAR CORP 0.1%
Value $46.68M Shares 385,099 Est. Cost $79.71 Unrealized +19.6%
INTU INTUIT 0.1%
Value $46.58M Shares 423,427 Est. Cost $86.24 Unrealized +20.9%
QIAGEN NV 0.1%
Value $46.35M Shares 1,689,318 Est. Cost $22.60 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $46.31M Shares 854,784 Est. Cost $37.28 Unrealized +9.4%
WMT WAL-MART STORES INC 0.1%
Value $46.27M Shares 641,558 Est. Cost $20.19 Unrealized +2.0%
MARATHON OIL CORP 0.1%
Value $46.25M Shares 2,925,391 Est. Cost $15.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $46.05M Shares 313,691 Est. Cost $25.53 Unrealized +1.7%
BAX BAXTER INTL INC 0.1%
Value $46.04M Shares 967,167 Est. Cost $39.39 Unrealized +2.6%
CORNERSTONE ONDEMAND INC 0.1%
Value $45.99M Shares 1,000,921 Est. Cost $38.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.11M Shares 374,145 Est. Cost $22.68 Unrealized +66.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.67M Shares 2,512,376 Est. Cost $15.73 Unrealized -5.4%
DOW CHEM CO 0.1%
Value $44.5M Shares 858,568 Est. Cost $47.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $44.43M Shares 1,007,218 Est. Cost $27.73 Unrealized +3.1%
BWA BORGWARNER INC 0.1%
Value $44.3M Shares 1,259,254 Est. Cost $27.99 Unrealized -8.9%
RIG TRANSOCEAN LTD 0.1%
Value $44.14M Shares 4,140,325 Est. Cost $10.57 Unrealized 0.0%
ITC HLDGS CORP 0.1%
Value $44.13M Shares 949,426 Est. Cost $46.82 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $43.97M Shares 846,127 Est. Cost $38.25 Unrealized
NTGR NETGEAR INC 0.1%
Value $43.91M Shares 725,972 Est. Cost $20.77 Unrealized +62.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.79M Shares 536,310 Est. Cost $49.47 Unrealized +1.6%
CEPHEID 0.1%
Value $43.64M Shares 828,288 Est. Cost $43.97 Unrealized
RAYTHEON CO 0.1%
Value $43.52M Shares 319,702 Est. Cost $114.41 Unrealized
F FORD MTR CO DEL 0.1%
Value $43.49M Shares 3,602,964 Est. Cost $8.13 Unrealized -5.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.44M Shares 521,245 Est. Cost $66.17 Unrealized +26.7%
GAP GAP INC DEL 0.1%
Value $43.16M Shares 1,940,725 Est. Cost $19.41 Unrealized -10.8%
VIACOM INC NEW 0.1%
Value $43M Shares 1,128,686 Est. Cost $44.50 Unrealized
TRGP TARGA RES CORP 0.1%
Value $42.96M Shares 874,830 Est. Cost $16.04 Unrealized +80.0%
BED BATH & BEYOND INC 0.1%
Value $42.62M Shares 988,556 Est. Cost $53.98 Unrealized
NEWFIELD EXPL CO 0.1%
Value $42.6M Shares 980,238 Est. Cost $41.43 Unrealized
M MACYS INC 0.1%
Value $42.27M Shares 1,140,866 Est. Cost $42.60 Unrealized -14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.07M Shares 521,599 Est. Cost $45.97 Unrealized -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $41.99M Shares 1,406,796 Est. Cost $30.35 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value $41.75M Shares 960,500 Est. Cost $38.71 Unrealized -19.6%
D DOMINION RES INC VA NEW 0.1%
Value $41.63M Shares 560,530 Est. Cost $43.89 Unrealized +15.3%
GROUPON INC 0.1%
Value $41.63M Shares 8,082,924 Est. Cost $4.79 Unrealized
CVR REFNG LP 0.1%
Value $41.52M Shares 4,734,136 Est. Cost $8.77 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $41.35M Shares 331,784 Est. Cost $110.66 Unrealized +9.7%
IDXX IDEXX LABS INC 0.1%
Value $41.3M Shares 366,324 Est. Cost $86.92 Unrealized +21.3%
SPECTRA ENERGY CORP 0.1%
Value $41.1M Shares 961,349 Est. Cost $37.74 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $40.8M Shares 171,421 Est. Cost $148.36 Unrealized +70.3%
CMCSA COMCAST CORP NEW 0.1%
Value $40.75M Shares 614,223 Est. Cost $18.90 Unrealized +40.8%
2U INC 0.1%
Value $40.73M Shares 1,063,761 Est. Cost $29.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $40.51M Shares 289,389 Est. Cost $90.91 Unrealized +32.6%
SEATTLE GENETICS INC 0.1%
Value $40.37M Shares 747,389 Est. Cost $34.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $40.12M Shares 832,734 Est. Cost $43.52 Unrealized -4.4%
CAG CONAGRA FOODS INC 0.1%
Value $40.05M Shares 850,040 Est. Cost $23.64 Unrealized +8.5%
ELV ANTHEM INC 0.1%
Value $39.82M Shares 317,766 Est. Cost $117.69 Unrealized -3.4%
EGHT 8X8 INC NEW 0.1%
Value $39.74M Shares 2,575,638 Est. Cost $14.00 Unrealized +1.6%
BIIB BIOGEN INC 0.1%
Value $39.51M Shares 126,228 Est. Cost $297.19 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $39.46M Shares 219,558 Est. Cost $126.67 Unrealized +17.2%
OKE ONEOK INC NEW 0.1%
Value $39.42M Shares 767,177 Est. Cost $20.24 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.1%
Value $39.22M Shares 495,645 Est. Cost $56.28 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value $39.21M Shares 608,348 Est. Cost $42.44 Unrealized +22.1%
ILMN ILLUMINA INC 0.1%
Value $38.95M Shares 214,398 Est. Cost $105.61 Unrealized +51.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $38.88M Shares 1,738,052 Est. Cost $16.95 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.72M Shares 53,424 Est. Cost $55.33 Unrealized +38.4%
VONAGE HLDGS CORP 0.1%
Value $38.43M Shares 5,813,721 Est. Cost $5.91 Unrealized
INCY INCYTE CORP 0.1%
Value $38.19M Shares 404,979 Est. Cost $51.68 Unrealized +63.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $38.1M Shares 613,194 Est. Cost $19.29 Unrealized +26.5%
NOBLE CORP PLC 0.1%
Value $38.06M Shares 6,003,620 Est. Cost $11.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $37.85M Shares 1,590,260 Est. Cost $19.92 Unrealized +19.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $37.69M Shares 1,400,093 Est. Cost $28.05 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $37.08M Shares 293,986 Est. Cost $85.92 Unrealized +8.8%
LINEAR TECHNOLOGY CORP 0.1%
Value $36.84M Shares 621,416 Est. Cost $43.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.83M Shares 381,443 Est. Cost $69.12 Unrealized +3.0%
SYK STRYKER CORP 0.1%
Value $36.71M Shares 315,374 Est. Cost $99.94 Unrealized +5.0%
EG EVEREST RE GROUP LTD 0.1%
Value $36.66M Shares 193,001 Est. Cost $134.09 Unrealized +15.3%
VMWARE INC 0.1%
Value $36.65M Shares 499,638 Est. Cost $73.16 Unrealized
EQIX EQUINIX INC 0.1%
Value $36.51M Shares 101,350 Est. Cost $181.65 Unrealized +70.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $36.46M Shares 995,094 Est. Cost $46.68 Unrealized -33.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $36.46M Shares 788,075 Est. Cost $43.75 Unrealized +5.4%
CIMAREX ENERGY CO 0.1%
Value $36.45M Shares 271,264 Est. Cost $124.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $36.39M Shares 297,507 Est. Cost $20.01 Unrealized +24.1%
ACTIVISION BLIZZARD INC 0.1%
Value $35.95M Shares 811,627 Est. Cost $29.60 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $35.79M Shares 1,301,124 Est. Cost $34.99 Unrealized -20.9%
PSA PUBLIC STORAGE 0.1%
Value $35.64M Shares 159,719 Est. Cost $134.13 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.1%
Value $35.51M Shares 438,318 Est. Cost $71.42 Unrealized +8.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $35.28M Shares 796,816 Est. Cost $35.63 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.07M Shares 146,284 Est. Cost $146.44 Unrealized +33.1%
HP HELMERICH & PAYNE INC 0.1%
Value $34.95M Shares 519,261 Est. Cost $58.54 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.86M Shares 304,295 Est. Cost $77.11 Unrealized +23.5%
ETR ENTERGY CORP NEW 0.1%
Value $34.83M Shares 453,911 Est. Cost $25.14 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.1%
Value $34.79M Shares 2,300,879 Est. Cost $14.91 Unrealized -23.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.65M Shares 86,190 Est. Cost $324.61 Unrealized +22.9%
FMC TECHNOLOGIES INC 0.1%
Value $34.65M Shares 1,167,856 Est. Cost $32.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.4M Shares 389,987 Est. Cost $64.44 Unrealized +15.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $34.35M Shares 650,332 Est. Cost $98.82 Unrealized -55.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.97M Shares 401,445 Est. Cost $49.66 Unrealized +40.6%
TIFFANY & CO NEW 0.1%
Value $33.78M Shares 465,094 Est. Cost $74.56 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $33.64M Shares 561,791 Est. Cost $39.52 Unrealized +16.8%
RL RALPH LAUREN CORP 0.1%
Value $33.58M Shares 332,023 Est. Cost $108.34 Unrealized -23.3%
SJM SMUCKER J M CO 0.1%
Value $33.43M Shares 246,657 Est. Cost $109.72 Unrealized +0.2%
SOUTHWESTERN ENERGY CO 0.1%
Value $33.39M Shares 2,412,872 Est. Cost $16.73 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $33.25M Shares 868,006 Est. Cost $23.47 Unrealized +24.7%
EBIX INC 0.1%
Value $33.21M Shares 584,128 Est. Cost $18.04 Unrealized
NVR NVR INC 0.1%
Value $33.18M Shares 20,235 Est. Cost $1429.59 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.05M Shares 366,862 Est. Cost $59.30 Unrealized +6.7%
ABIOMED INC 0.1%
Value $32.95M Shares 256,262 Est. Cost $122.64 Unrealized
CELGENE CORP 0.1%
Value $32.91M Shares 314,834 Est. Cost $110.85 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $32.89M Shares 952,675 Est. Cost $33.33 Unrealized -1.7%
HSIC SCHEIN HENRY INC 0.1%
Value $32.88M Shares 201,762 Est. Cost $49.05 Unrealized +35.3%
NETSUITE INC 0.1%
Value $32.64M Shares 294,841 Est. Cost $90.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.53M Shares 351,593 Est. Cost $78.38 Unrealized +20.1%
PATTERSON COMPANIES INC 0.1%
Value $32.42M Shares 705,792 Est. Cost $46.81 Unrealized
CMI CUMMINS INC 0.1%
Value $32.36M Shares 252,515 Est. Cost $97.29 Unrealized -2.6%
HAS HASBRO INC 0.1%
Value $32.16M Shares 405,424 Est. Cost $58.39 Unrealized +1.3%
KELLOGG CO 0.1%
Value $32.1M Shares 414,349 Est. Cost $45.70 Unrealized +19.6%
HD HOME DEPOT INC 0.1%
Value $32.01M Shares 248,782 Est. Cost $79.37 Unrealized +34.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $32M Shares 232,740 Est. Cost $116.59 Unrealized
BROADCOM LTD 0.1%
Value $31.8M Shares 184,312 Est. Cost $154.50 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.77M Shares 450,495 Est. Cost $79.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.77M Shares 257,794 Est. Cost $88.36 Unrealized +37.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $31.61M Shares 257,923 Est. Cost $134.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $31.6M Shares 294,784 Est. Cost $35.79 Unrealized +12.7%
BOX BOX INC 0.1%
Value $31.54M Shares 2,001,028 Est. Cost $12.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.42M Shares 360,273 Est. Cost $87.94 Unrealized +7.5%
CVS CVS HEALTH CORP 0.1%
Value $31.23M Shares 350,975 Est. Cost $64.65 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.19M Shares 1,348,513 Est. Cost $10.03 Unrealized +30.1%
STAPLES INC 0.1%
Value $31.15M Shares 3,643,387 Est. Cost $9.50 Unrealized
IP INTL PAPER CO 0.1%
Value $31.08M Shares 647,787 Est. Cost $26.04 Unrealized +13.3%
PAYX PAYCHEX INC 0.1%
Value $31.03M Shares 536,262 Est. Cost $33.92 Unrealized +33.7%
MDU MDU RES GROUP INC 0.1%
Value $31.02M Shares 1,219,206 Est. Cost $5.56 Unrealized +24.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $30.93M Shares 1,199,036 Est. Cost $18.83 Unrealized -3.2%
O REALTY INCOME CORP 0.1%
Value $30.92M Shares 461,972 Est. Cost $30.09 Unrealized +40.8%
ROWAN COMPANIES PLC 0.1%
Value $30.87M Shares 2,036,275 Est. Cost $18.89 Unrealized
PVH PVH CORP 0.1%
Value $30.85M Shares 279,199 Est. Cost $94.58 Unrealized +7.8%
ADBE ADOBE SYS INC 0.1%
Value $30.82M Shares 283,949 Est. Cost $64.57 Unrealized +55.4%
SHIRE PLC 0.1%
Value $30.81M Shares 158,923 Est. Cost $184.91 Unrealized
EQT EQT CORP 0.1%
Value $30.76M Shares 423,617 Est. Cost $32.27 Unrealized +12.8%
ABT ABBOTT LABS 0.1%
Value $30.76M Shares 727,418 Est. Cost $34.74 Unrealized +4.0%
GPC GENUINE PARTS CO 0.1%
Value $30.73M Shares 305,961 Est. Cost $70.19 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.32M Shares 991,351 Est. Cost $23.98 Unrealized
INTREXON CORP 0.1%
Value $30.29M Shares 1,081,039 Est. Cost $27.46 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $30.18M Shares 1,756,873 Est. Cost $11.79 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $30.14M Shares 450,083 Est. Cost $25.52 Unrealized +36.1%
THO THOR INDS INC 0.1%
Value $30.06M Shares 354,903 Est. Cost $46.53 Unrealized +38.7%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $30.06M Shares 182,623 Est. Cost $211.94 Unrealized
CERNER CORP 0.1%
Value $29.9M Shares 484,271 Est. Cost $64.64 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $29.9M Shares 1,181,458 Est. Cost $24.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.8M Shares 272,496 Est. Cost $71.54 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $29.66M Shares 585,622 Est. Cost $39.68 Unrealized +25.5%
PBF PBF ENERGY INC 0.1%
Value $29.64M Shares 1,309,305 Est. Cost $27.20 Unrealized -17.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $29.61M Shares 916,739 Est. Cost $28.80 Unrealized +1.0%
UNP UNION PAC CORP 0.1%
Value $29.6M Shares 303,528 Est. Cost $66.64 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $29.54M Shares 463,342 Est. Cost $44.33 Unrealized +24.4%
VCA INC 0.1%
Value $29.39M Shares 419,907 Est. Cost $53.86 Unrealized
CDW CDW CORP 0.1%
Value $29.35M Shares 641,725 Est. Cost $35.31 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.29M Shares 108,483 Est. Cost $214.89 Unrealized +17.6%
TJX TJX COS INC NEW 0.1%
Value $29.18M Shares 390,243 Est. Cost $31.24 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.07M Shares 381,809 Est. Cost $50.03 Unrealized +14.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.97M Shares 298,504 Est. Cost $70.32 Unrealized +6.9%
SYF SYNCHRONY FINL 0.1%
Value $28.93M Shares 1,033,163 Est. Cost $22.41 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.86M Shares 567,229 Est. Cost $37.46 Unrealized +13.2%
HPQ HP INC 0.1%
Value $28.8M Shares 1,854,574 Est. Cost $9.12 Unrealized +14.8%
LAM RESEARCH CORP 0.1%
Value $28.74M Shares 303,478 Est. Cost $69.04 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $28.67M Shares 369,031 Est. Cost $60.99 Unrealized +0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $28.66M Shares 493,296 Est. Cost $35.75 Unrealized +27.5%
ALLY ALLY FINL INC 0.1%
Value $28.59M Shares 1,468,604 Est. Cost $15.17 Unrealized -6.1%
RSG REPUBLIC SVCS INC 0.1%
Value $28.59M Shares 566,640 Est. Cost $30.68 Unrealized +43.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.53M Shares 420,976 Est. Cost $100.06 Unrealized -29.5%
LEN LENNAR CORP 0.1%
Value $28.49M Shares 672,906 Est. Cost $38.97 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.38M Shares 395,137 Est. Cost $55.19 Unrealized +5.6%
GME GAMESTOP CORP NEW 0.1%
Value $28.37M Shares 1,028,382 Est. Cost $6.55 Unrealized -11.7%
MMM 3M CO 0.1%
Value $28.3M Shares 160,612 Est. Cost $87.87 Unrealized +24.3%
WEB COM GROUP INC 0.1%
Value $28.24M Shares 1,635,317 Est. Cost $19.30 Unrealized
PLD PROLOGIS INC 0.1%
Value $28.05M Shares 523,961 Est. Cost $31.93 Unrealized +26.5%
GNTX GENTEX CORP 0.1%
Value $28.04M Shares 1,596,841 Est. Cost $16.54 Unrealized +4.5%
LOW LOWES COS INC 0.1%
Value $27.91M Shares 386,455 Est. Cost $59.33 Unrealized +10.3%
JUNO THERAPEUTICS INC 0.1%
Value $27.89M Shares 929,305 Est. Cost $40.57 Unrealized
WESTAR ENERGY INC 0.1%
Value $27.88M Shares 491,196 Est. Cost $42.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $27.73M Shares 719,337 Est. Cost $43.12 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $27.68M Shares 516,666 Est. Cost $47.27 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $27.63M Shares 1,568,696 Est. Cost $25.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.62M Shares 876,687 Est. Cost $20.95 Unrealized +17.9%
BB&T CORP 0.1%
Value $27.49M Shares 728,740 Est. Cost $36.83 Unrealized
DHI D R HORTON INC 0.1%
Value $27.46M Shares 909,125 Est. Cost $24.72 Unrealized +17.0%
DDS DILLARDS INC 0.1%
Value $27.41M Shares 435,058 Est. Cost $62.85 Unrealized -25.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $27.41M Shares 748,616 Est. Cost $38.67 Unrealized -12.0%
KR KROGER CO 0.1%
Value $27.28M Shares 919,076 Est. Cost $25.79 Unrealized +6.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $27.27M Shares 232,851 Est. Cost $117.09 Unrealized
ALKS ALKERMES PLC 0.1%
Value $26.88M Shares 571,518 Est. Cost $51.21 Unrealized -7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $26.85M Shares 206,523 Est. Cost $100.84 Unrealized +13.5%
ROST ROSS STORES INC 0.1%
Value $26.85M Shares 417,575 Est. Cost $42.86 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $26.82M Shares 402,833 Est. Cost $41.88 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.82M Shares 286,085 Est. Cost $59.62 Unrealized +51.7%
POOL POOL CORPORATION 0.1%
Value $26.81M Shares 283,644 Est. Cost $84.64 Unrealized +4.2%
AES AES CORP 0.1%
Value $26.74M Shares 2,081,187 Est. Cost $7.24 Unrealized +21.8%
LEG LEGGETT & PLATT INC 0.1%
Value $26.7M Shares 585,714 Est. Cost $45.03 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.67M Shares 470,147 Est. Cost $34.27 Unrealized +23.1%
FEDERAL REALTY INVT TR 0.1%
Value $26.59M Shares 172,715 Est. Cost $142.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.52M Shares 398,722 Est. Cost $52.61 Unrealized -6.1%
SAP SAP SE 0.1%
Value $26.48M Shares 289,655 Est. Cost $76.38 Unrealized
GRFS GRIFOLS S A 0.1%
Value $26.47M Shares 1,657,693 Est. Cost $32.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.45M Shares 148,753 Est. Cost $116.27 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.39M Shares 216,021 Est. Cost $72.65 Unrealized +35.1%
IVZ INVESCO LTD 0.1%
Value $26.3M Shares 841,166 Est. Cost $20.60 Unrealized -7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $26.16M Shares 822,536 Est. Cost $33.47 Unrealized +1.3%
MUSA MURPHY USA INC 0.1%
Value $26.15M Shares 366,444 Est. Cost $59.64 Unrealized +21.7%
AYI ACUITY BRANDS INC 0.1%
Value $26.08M Shares 98,578 Est. Cost $179.78 Unrealized +43.5%
OTEX OPEN TEXT CORP 0.1%
Value $25.91M Shares 399,483 Est. Cost $19.41 Unrealized +30.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $25.77M Shares 500,269 Est. Cost $29.86 Unrealized +10.2%
LLY LILLY ELI & CO 0.1%
Value $25.77M Shares 321,070 Est. Cost $67.26 Unrealized +2.0%
TIME WARNER INC 0.1%
Value $25.75M Shares 323,398 Est. Cost $74.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $25.73M Shares 302,700 Est. Cost $52.09 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $25.62M Shares 1,036,877 Est. Cost $16.18 Unrealized -0.5%
CALPINE CORP 0.1%
Value $25.55M Shares 2,021,475 Est. Cost $15.48 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $25.53M Shares 4,118,445 Est. Cost $5.49 Unrealized
WSO WATSCO INC 0.1%
Value $25.53M Shares 181,182 Est. Cost $127.38 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.41M Shares 261,646 Est. Cost $55.07 Unrealized +33.2%
FOOT LOCKER INC 0.1%
Value $25.4M Shares 375,054 Est. Cost $50.22 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $25.36M Shares 321,288 Est. Cost $71.66 Unrealized +25.6%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.17M Shares 1,097,739 Est. Cost $23.93 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $25.13M Shares 358,991 Est. Cost $64.43 Unrealized +16.5%
LIFEPOINT HEALTH INC 0.1%
Value $25.11M Shares 423,891 Est. Cost $59.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.1M Shares 209,435 Est. Cost $75.41 Unrealized +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.02M Shares 89,336 Est. Cost $12.07 Unrealized +55.3%
NTES NETEASE INC 0.1%
Value $24.96M Shares 103,648 Est. Cost $135.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $24.89M Shares 1,572,987 Est. Cost $15.31 Unrealized
HARMAN INTL INDS INC 0.1%
Value $24.75M Shares 293,076 Est. Cost $85.42 Unrealized
MAT MATTEL INC 0.1%
Value $24.62M Shares 812,987 Est. Cost $32.93 Unrealized -0.7%
RMD RESMED INC 0.1%
Value $24.48M Shares 377,792 Est. Cost $53.33 Unrealized +12.4%
AETNA INC NEW 0.1%
Value $24.48M Shares 211,996 Est. Cost $80.67 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $24.46M Shares 194,839 Est. Cost $97.54 Unrealized +5.6%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $24.45M Shares 2,794,138 Est. Cost $13.26 Unrealized
WU WESTERN UN CO 0.1%
Value $24.44M Shares 1,174,080 Est. Cost $19.83 Unrealized
TU TELUS CORP 0.1%
Value $24.31M Shares 736,589 Est. Cost $16.83 Unrealized -1.8%
PEP PEPSICO INC 0.1%
Value $24.25M Shares 222,942 Est. Cost $72.17 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.1%
Value $24.2M Shares 637,965 Est. Cost $25.68 Unrealized +14.6%
BIDU BAIDU INC 0.1%
Value $24M Shares 131,797 Est. Cost $167.10 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $23.96M Shares 3,821,922 Est. Cost $6.27 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $23.86M Shares 798,972 Est. Cost $31.52 Unrealized -8.3%
FAST FASTENAL CO 0.1%
Value $23.85M Shares 570,853 Est. Cost $8.61 Unrealized -3.3%
KO COCA COLA CO 0.1%
Value $23.84M Shares 563,320 Est. Cost $30.00 Unrealized +8.5%
TDC TERADATA CORP DEL 0.1%
Value $23.82M Shares 768,405 Est. Cost $42.29 Unrealized -29.6%
NWL NEWELL BRANDS INC 0.1%
Value $23.8M Shares 452,032 Est. Cost $26.40 Unrealized +31.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $23.61M Shares 626,319 Est. Cost $41.11 Unrealized -5.7%
DOV DOVER CORP 0.1%
Value $23.57M Shares 320,043 Est. Cost $49.33 Unrealized +0.4%
XYL XYLEM INC 0.1%
Value $23.55M Shares 448,950 Est. Cost $34.10 Unrealized +28.4%
ZYNGA INC 0.1%
Value $23.5M Shares 8,075,243 Est. Cost $2.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $23.49M Shares 435,569 Est. Cost $45.36 Unrealized +1.7%
WELL WELLTOWER INC 0.1%
Value $23.41M Shares 313,081 Est. Cost $47.19 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.38M Shares 146,997 Est. Cost $123.83 Unrealized +21.2%
MOS MOSAIC CO NEW 0.1%
Value $23.36M Shares 955,105 Est. Cost $31.07 Unrealized -25.9%
MALLINCKRODT PUB LTD CO 0.1%
Value $23.14M Shares 331,564 Est. Cost $71.08 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $23.11M Shares 293,871 Est. Cost $59.41 Unrealized +2.1%
XILINX INC 0.1%
Value $23.05M Shares 424,159 Est. Cost $44.37 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $23.03M Shares 304,565 Est. Cost $70.34 Unrealized +1.2%
TOTAL S A 0.1%
Value $22.98M Shares 481,804 Est. Cost $49.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $22.94M Shares 152,577 Est. Cost $91.81 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.9M Shares 224,448 Est. Cost $47.91 Unrealized +57.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $22.87M Shares 420,939 Est. Cost $37.02 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.85M Shares 1,116,805 Est. Cost $12.89 Unrealized +7.4%
TRUECAR INC 0.1%
Value $22.82M Shares 2,417,842 Est. Cost $8.78 Unrealized
CSX CSX CORP 0.1%
Value $22.81M Shares 747,740 Est. Cost $7.11 Unrealized +16.6%
USB US BANCORP DEL 0.1%
Value $22.76M Shares 530,610 Est. Cost $29.03 Unrealized +3.2%
XL GROUP LTD 0.1%
Value $22.7M Shares 674,858 Est. Cost $33.63 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.68M Shares 525,561 Est. Cost $14.20 Unrealized +12.4%
GLW CORNING INC 0.1%
Value $22.68M Shares 958,945 Est. Cost $12.75 Unrealized +36.2%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $22.65M Shares 346,019 Est. Cost $61.22 Unrealized
MD MEDNAX INC 0.1%
Value $22.61M Shares 341,284 Est. Cost $66.07 Unrealized +3.5%
ATO ATMOS ENERGY CORP 0.1%
Value $22.55M Shares 302,818 Est. Cost $50.02 Unrealized +23.1%
RED HAT INC 0.1%
Value $22.49M Shares 278,237 Est. Cost $65.86 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $22.46M Shares 428,122 Est. Cost $53.31 Unrealized -9.8%
CCL CARNIVAL CORP 0.1%
Value $22.44M Shares 459,664 Est. Cost $36.35 Unrealized +12.9%
CONSOL ENERGY INC 0.1%
Value $22.37M Shares 1,164,904 Est. Cost $11.61 Unrealized
REGAL ENTMT GROUP 0.1%
Value $22.34M Shares 1,027,202 Est. Cost $21.67 Unrealized
WESTROCK CO 0.1%
Value $22.33M Shares 460,630 Est. Cost $45.61 Unrealized
MFA FINL INC 0.1%
Value $22.3M Shares 2,981,992 Est. Cost $7.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $22.14M Shares 298,659 Est. Cost $54.44 Unrealized +9.1%
BEN FRANKLIN RES INC 0.1%
Value $22.13M Shares 622,059 Est. Cost $27.62 Unrealized -20.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.03M Shares 1,788,248 Est. Cost $9.78 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.1%
Value $22.02M Shares 325,341 Est. Cost $50.98 Unrealized -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $22M Shares 295,274 Est. Cost $74.20 Unrealized +3.4%
STT STATE STR CORP 0.1%
Value $22M Shares 315,896 Est. Cost $47.53 Unrealized +4.5%
UNM UNUM GROUP 0.1%
Value $21.95M Shares 621,742 Est. Cost $33.71 Unrealized +0.4%
AN AUTONATION INC 0.1%
Value $21.87M Shares 448,947 Est. Cost $50.41 Unrealized -2.5%
THG HANOVER INS GROUP INC 0.1%
Value $21.68M Shares 287,441 Est. Cost $46.18 Unrealized +30.9%
WHR WHIRLPOOL CORP 0.1%
Value $21.66M Shares 133,543 Est. Cost $154.37 Unrealized +14.8%
PHM PULTE GROUP INC 0.1%
Value $21.64M Shares 1,079,888 Est. Cost $16.62 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.58M Shares 100,877 Est. Cost $108.98 Unrealized +70.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $21.53M Shares 539,248 Est. Cost $36.52 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $21.49M Shares 188,968 Est. Cost $85.78 Unrealized +26.7%
MS MORGAN STANLEY 0.1%
Value $21.45M Shares 668,993 Est. Cost $21.08 Unrealized +8.4%
TFX TELEFLEX INC 0.1%
Value $21.44M Shares 127,596 Est. Cost $156.40 Unrealized +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.39M Shares 275,645 Est. Cost $63.98 Unrealized +21.2%
CHIMERA INVT CORP 0.1%
Value $21.25M Shares 1,332,523 Est. Cost $15.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $21.25M Shares 285,068 Est. Cost $76.31 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $21.21M Shares 118,422 Est. Cost $153.17 Unrealized +16.1%
RF REGIONS FINL CORP NEW 0.1%
Value $21.06M Shares 2,133,440 Est. Cost $6.48 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value $21.01M Shares 246,042 Est. Cost $63.27 Unrealized +22.9%
EOG EOG RES INC 0.1%
Value $20.91M Shares 216,239 Est. Cost $56.69 Unrealized +14.9%
HARRIS CORP DEL 0.1%
Value $20.89M Shares 228,011 Est. Cost $71.87 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $20.8M Shares 132,596 Est. Cost $148.98 Unrealized +2.3%
COOPER COS INC 0.1%
Value $20.78M Shares 115,931 Est. Cost $167.38 Unrealized
CDK GLOBAL INC 0.1%
Value $20.77M Shares 362,043 Est. Cost $53.70 Unrealized
MICHAELS COS INC 0.1%
Value $20.77M Shares 859,120 Est. Cost $27.87 Unrealized
VANTIV INC 0.1%
Value $20.75M Shares 368,741 Est. Cost $44.44 Unrealized
EFX EQUIFAX INC 0.1%
Value $20.74M Shares 154,133 Est. Cost $80.91 Unrealized +50.1%
RITE AID CORP 0.1%
Value $20.73M Shares 2,695,369 Est. Cost $8.55 Unrealized
BLUCORA INC 0.1%
Value $20.69M Shares 1,847,004 Est. Cost $13.26 Unrealized
BAC BANK AMER CORP 0.1%
Value $20.69M Shares 1,321,812 Est. Cost $12.13 Unrealized -0.5%
C CITIGROUP INC 0.1%
Value $20.68M Shares 437,794 Est. Cost $36.39 Unrealized -6.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.67M Shares 1,327,729 Est. Cost $11.09 Unrealized +6.6%
TWO HBRS INVT CORP 0.1%
Value $20.61M Shares 2,415,631 Est. Cost $8.90 Unrealized
APACHE CORP 0.1%
Value $20.54M Shares 321,660 Est. Cost $63.87 Unrealized
GWW GRAINGER W W INC 0.1%
Value $20.46M Shares 90,987 Est. Cost $193.48 Unrealized +0.6%
KEY KEYCORP NEW 0.1%
Value $20.35M Shares 1,672,238 Est. Cost $8.12 Unrealized -0.3%
MCD MCDONALDS CORP 0.1%
Value $20.22M Shares 175,316 Est. Cost $81.48 Unrealized +16.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $20.22M Shares 158,429 Est. Cost $107.09 Unrealized
MTB M & T BK CORP 0.1%
Value $20.1M Shares 173,151 Est. Cost $85.32 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.1%
Value $20.07M Shares 266,107 Est. Cost $37.62 Unrealized +56.4%
WPP WPP PLC NEW 0.1%
Value $20.07M Shares 170,472 Est. Cost $110.48 Unrealized
ZTS ZOETIS INC 0.1%
Value $20.06M Shares 385,674 Est. Cost $40.63 Unrealized +15.9%
ALLETE INC 0.1%
Value $19.83M Shares 332,651 Est. Cost $50.92 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $19.71M Shares 98,401 Est. Cost $159.90 Unrealized +28.5%
DE DEERE & CO 0.1%
Value $19.69M Shares 230,744 Est. Cost $68.78 Unrealized +2.3%
VTR VENTAS INC 0.1%
Value $19.68M Shares 278,689 Est. Cost $48.08 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.68M Shares 129,051 Est. Cost $122.59 Unrealized +11.7%
AMSURG CORP 0.1%
Value $19.58M Shares 291,961 Est. Cost $66.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.5M Shares 289,896 Est. Cost $50.13 Unrealized +14.4%
FISV FISERV INC 0.1%
Value $19.48M Shares 195,876 Est. Cost $37.00 Unrealized +41.8%
CABO CABLE ONE INC 0.1%
Value $19.48M Shares 33,357 Est. Cost $447.02 Unrealized +8.3%
CB CHUBB LIMITED 0.1%
Value $19.42M Shares 154,587 Est. Cost $96.73 Unrealized +10.9%
TM TOYOTA MOTOR CORP 0.1%
Value $19.39M Shares 167,065 Est. Cost $110.00 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $19.38M Shares 968,565 Est. Cost $25.37 Unrealized
VFC V F CORP 0.1%
Value $19.3M Shares 344,390 Est. Cost $60.25 Unrealized -4.2%
SYMANTEC CORP 0.1%
Value $19.28M Shares 767,961 Est. Cost $22.10 Unrealized
MYLAN N V 0.1%
Value $19.24M Shares 504,723 Est. Cost $54.74 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $19.21M Shares 126,525 Est. Cost $95.84 Unrealized +37.3%
AIZ ASSURANT INC 0.1%
Value $19.18M Shares 207,877 Est. Cost $60.88 Unrealized +19.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $19.15M Shares 266,182 Est. Cost $46.15 Unrealized +14.4%
AQUA AMERICA INC 0.1%
Value $19.15M Shares 628,197 Est. Cost $30.01 Unrealized
BARD C R INC 0.1%
Value $19.13M Shares 85,290 Est. Cost $192.49 Unrealized
SON SONOCO PRODS CO 0.1%
Value $19.11M Shares 361,709 Est. Cost $27.68 Unrealized +36.0%
CME CME GROUP INC 0.1%
Value $19.06M Shares 182,366 Est. Cost $64.22 Unrealized +13.9%
ANADARKO PETE CORP 0.1%
Value $19.02M Shares 300,202 Est. Cost $60.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $19M Shares 282,034 Est. Cost $14.06 Unrealized +2.3%
LQD ISHARES TR 0.1%
Value $18.93M Shares 153,680 Est. Cost $118.49 Unrealized
FITBIT INC 0.1%
Value $18.84M Shares 1,269,811 Est. Cost $13.35 Unrealized
AZO AUTOZONE INC 0.1%
Value $18.82M Shares 24,496 Est. Cost $676.55 Unrealized +15.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.8M Shares 400,132 Est. Cost $29.42 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.73M Shares 291,145 Est. Cost $43.21 Unrealized +5.3%
SONUS NETWORKS INC 0.1%
Value $18.7M Shares 2,404,303 Est. Cost $7.20 Unrealized
LKQ LKQ CORP 0.1%
Value $18.64M Shares 525,613 Est. Cost $27.91 Unrealized +11.5%
DHR DANAHER CORP DEL 0.1%
Value $18.52M Shares 236,311 Est. Cost $44.04 Unrealized +52.8%
MSM MSC INDL DIRECT INC 0.1%
Value $18.51M Shares 252,103 Est. Cost $72.51 Unrealized +0.2%
MBB ISHARES TR 0.1%
Value $18.5M Shares 168,001 Est. Cost $106.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.48M Shares 1,873,972 Est. Cost $6.37 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.47M Shares 127,822 Est. Cost $134.82 Unrealized +8.5%
PRAXAIR INC 0.1%
Value $18.46M Shares 152,820 Est. Cost $117.64 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $18.37M Shares 212,570 Est. Cost $61.27 Unrealized +12.3%
CTAS CINTAS CORP 0.1%
Value $18.31M Shares 162,601 Est. Cost $18.17 Unrealized +36.2%
SOUTH JERSEY INDS INC 0.1%
Value $18.2M Shares 615,914 Est. Cost $35.45 Unrealized
BEMIS INC 0.1%
Value $18.18M Shares 356,496 Est. Cost $42.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $18.15M Shares 116,995 Est. Cost $105.98 Unrealized +14.7%
BERRY PLASTICS GROUP INC 0.1%
Value $18.15M Shares 413,913 Est. Cost $40.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.1M Shares 459,820 Est. Cost $37.37 Unrealized -9.6%
KIM KIMCO RLTY CORP 0.1%
Value $18.03M Shares 622,796 Est. Cost $15.36 Unrealized +24.1%
COACH INC 0.1%
Value $17.99M Shares 491,955 Est. Cost $34.10 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $17.95M Shares 278,804 Est. Cost $57.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $17.93M Shares 1,141,190 Est. Cost $7.31 Unrealized +22.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $17.92M Shares 870,708 Est. Cost $31.10 Unrealized -18.4%
PACWEST BANCORP DEL 0.1%
Value $17.83M Shares 415,544 Est. Cost $42.46 Unrealized
JD JD COM INC 0.1%
Value $17.77M Shares 680,940 Est. Cost $26.10 Unrealized
THOMSON REUTERS CORP 0.1%
Value $17.55M Shares 424,052 Est. Cost $37.25 Unrealized
UHAL AMERCO 0.1%
Value $17.48M Shares 53,902 Est. Cost $39.39 Unrealized -9.3%
REG REGENCY CTRS CORP 0.1%
Value $17.3M Shares 223,240 Est. Cost $51.08 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.28M Shares 226,564 Est. Cost $57.26 Unrealized +10.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $17.23M Shares 322,005 Est. Cost $42.79 Unrealized -2.0%
CABELAS INC 0.1%
Value $17.2M Shares 313,103 Est. Cost $49.98 Unrealized
HUBB HUBBELL INC 0.1%
Value $17.16M Shares 159,313 Est. Cost $78.38 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.07M Shares 362,424 Est. Cost $37.57 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.1%
Value $17.07M Shares 222,344 Est. Cost $52.31 Unrealized +36.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $17.05M Shares 215,801 Est. Cost $78.34 Unrealized
VWR CORP 0.1%
Value $17.05M Shares 601,042 Est. Cost $26.93 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $17.04M Shares 314,746 Est. Cost $39.20 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.89M Shares 367,139 Est. Cost $50.10 Unrealized
CONCHO RES INC 0.1%
Value $16.88M Shares 122,909 Est. Cost $104.58 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $16.82M Shares 444,250 Est. Cost $41.63 Unrealized -8.5%
QEP RES INC 0.0%
Value $16.73M Shares 856,381 Est. Cost $17.69 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $16.63M Shares 229,022 Est. Cost $45.38 Unrealized +9.3%
BPOP POPULAR INC 0.0%
Value $16.59M Shares 434,205 Est. Cost $22.35 Unrealized +22.8%
AVA AVISTA CORP 0.0%
Value $16.59M Shares 397,029 Est. Cost $20.13 Unrealized +43.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.51M Shares 220,628 Est. Cost $54.00 Unrealized +21.0%
AWR AMERICAN STS WTR CO 0.0%
Value $16.47M Shares 411,274 Est. Cost $31.69 Unrealized +9.1%
SUNTRUST BKS INC 0.0%
Value $16.46M Shares 375,839 Est. Cost $40.43 Unrealized
UGI UGI CORP NEW 0.0%
Value $16.41M Shares 362,614 Est. Cost $37.47 Unrealized +21.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M Shares 723,115 Est. Cost $15.14 Unrealized +5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.12M Shares 228,720 Est. Cost $54.38 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16M Shares 55,329 Est. Cost $166.83 Unrealized +5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.98M Shares 375,183 Est. Cost $22.24 Unrealized +37.2%
HESS CORP 0.0%
Value $15.97M Shares 297,932 Est. Cost $60.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.94M Shares 243,996 Est. Cost $62.34 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $15.93M Shares 626,277 Est. Cost $26.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.9M Shares 140,345 Est. Cost $79.95 Unrealized +13.0%
BLACKROCK INC 0.0%
Value $15.86M Shares 43,746 Est. Cost $343.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.82M Shares 205,138 Est. Cost $59.81 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value $15.8M Shares 397,409 Est. Cost $37.29 Unrealized +4.3%
JBL JABIL CIRCUIT INC 0.0%
Value $15.78M Shares 723,172 Est. Cost $18.85 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.73M Shares 209,859 Est. Cost $67.72 Unrealized -6.4%
ARMK ARAMARK 0.0%
Value $15.59M Shares 409,860 Est. Cost $20.21 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.55M Shares 254,936 Est. Cost $66.33 Unrealized +11.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $15.5M Shares 1,101,835 Est. Cost $6.26 Unrealized +20.5%
TGNA TEGNA INC 0.0%
Value $15.45M Shares 706,820 Est. Cost $18.21 Unrealized -22.8%
PANERA BREAD CO 0.0%
Value $15.42M Shares 79,211 Est. Cost $191.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.4M Shares 417,169 Est. Cost $16.87 Unrealized +5.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $15.4M Shares 768,268 Est. Cost $20.67 Unrealized
ST JUDE MED INC 0.0%
Value $15.26M Shares 191,259 Est. Cost $66.37 Unrealized
IT GARTNER INC 0.0%
Value $15.16M Shares 171,369 Est. Cost $84.54 Unrealized +10.9%
NOBLE ENERGY INC 0.0%
Value $15.12M Shares 423,083 Est. Cost $46.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $15.1M Shares 620,284 Est. Cost $22.64 Unrealized -16.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.02M Shares 1,626,826 Est. Cost $9.99 Unrealized
MCK MCKESSON CORP 0.0%
Value $15.01M Shares 89,983 Est. Cost $164.17 Unrealized +5.4%
TOTAL SYS SVCS INC 0.0%
Value $14.96M Shares 317,289 Est. Cost $39.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $14.86M Shares 353,762 Est. Cost $21.98 Unrealized +50.6%
IDA IDACORP INC 0.0%
Value $14.86M Shares 189,821 Est. Cost $55.39 Unrealized +42.4%
CALATLANTIC GROUP INC 0.0%
Value $14.79M Shares 442,358 Est. Cost $33.44 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $14.78M Shares 425,574 Est. Cost $30.68 Unrealized +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.72M Shares 108,007 Est. Cost $80.44 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value $14.7M Shares 635,072 Est. Cost $17.35 Unrealized -6.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $14.69M Shares 144,548 Est. Cost $102.49 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $14.6M Shares 242,930 Est. Cost $46.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $14.57M Shares 146,069 Est. Cost $79.38 Unrealized +0.9%
PRK PARK NATL CORP 0.0%
Value $14.52M Shares 151,284 Est. Cost $89.64 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.52M Shares 91,106 Est. Cost $13.82 Unrealized +64.8%
DISCOVER FINL SVCS 0.0%
Value $14.46M Shares 255,783 Est. Cost $54.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.35M Shares 300,838 Est. Cost $49.33 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.35M Shares 108,533 Est. Cost $89.88 Unrealized +14.8%
ALLEGHANY CORP DEL 0.0%
Value $14.35M Shares 27,327 Est. Cost $466.42 Unrealized
VOYA VOYA FINL INC 0.0%
Value $14.33M Shares 497,250 Est. Cost $31.00 Unrealized -21.0%
WMK WEIS MKTS INC 0.0%
Value $14.3M Shares 269,731 Est. Cost $34.59 Unrealized +21.7%
SR SPIRE INC 0.0%
Value $14.22M Shares 223,042 Est. Cost $70.55 Unrealized
XEROX CORP 0.0%
Value $14.19M Shares 1,400,430 Est. Cost $10.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $14.15M Shares 3,392,240 Est. Cost $3.77 Unrealized
CNA CNA FINL CORP 0.0%
Value $14.14M Shares 410,868 Est. Cost $16.67 Unrealized +0.3%
GLAXOSMITHKLINE PLC 0.0%
Value $14.13M Shares 327,491 Est. Cost $44.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.12M Shares 133,500 Est. Cost $81.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $14.11M Shares 195,088 Est. Cost $52.15 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.11M Shares 329,446 Est. Cost $30.58 Unrealized +11.7%
DONNELLEY R R & SONS CO 0.0%
Value $14.04M Shares 893,245 Est. Cost $15.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.04M Shares 106,849 Est. Cost $110.85 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $14.02M Shares 248,132 Est. Cost $35.29 Unrealized +31.0%
CYS INVTS INC 0.0%
Value $13.97M Shares 1,601,772 Est. Cost $8.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $13.87M Shares 252,821 Est. Cost $51.71 Unrealized +4.5%
VEREIT INC 0.0%
Value $13.86M Shares 1,336,257 Est. Cost $9.63 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $13.84M Shares 262,040 Est. Cost $60.71 Unrealized
SNY SANOFI 0.0%
Value $13.83M Shares 362,084 Est. Cost $43.75 Unrealized
MAC MACERICH CO 0.0%
Value $13.82M Shares 170,847 Est. Cost $79.03 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $13.81M Shares 399,264 Est. Cost $22.83 Unrealized +15.6%
OUTFRONT MEDIA INC 0.0%
Value $13.79M Shares 582,961 Est. Cost $23.65 Unrealized
DUKE REALTY CORP 0.0%
Value $13.74M Shares 502,751 Est. Cost $24.60 Unrealized
WGL HLDGS INC 0.0%
Value $13.73M Shares 218,988 Est. Cost $53.88 Unrealized
L BRANDS INC 0.0%
Value $13.72M Shares 193,893 Est. Cost $88.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.62M Shares 202,284 Est. Cost $55.60 Unrealized +16.3%
ORI OLD REP INTL CORP 0.0%
Value $13.6M Shares 771,809 Est. Cost $6.96 Unrealized +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.59M Shares 82,082 Est. Cost $121.86 Unrealized +21.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $13.51M Shares 312,251 Est. Cost $31.80 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $13.49M Shares 210,824 Est. Cost $50.87 Unrealized +27.0%
EL PASO ELEC CO 0.0%
Value $13.47M Shares 287,992 Est. Cost $38.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.47M Shares 379,941 Est. Cost $35.08 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.41M Shares 182,028 Est. Cost $57.20 Unrealized -4.8%
VISTA OUTDOOR INC 0.0%
Value $13.35M Shares 334,806 Est. Cost $48.27 Unrealized
CAJPY CANON INC 0.0%
Value $13.34M Shares 459,676 Est. Cost $30.60 Unrealized
AVT AVNET INC 0.0%
Value $13.34M Shares 324,954 Est. Cost $31.87 Unrealized +3.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $13.34M Shares 199,130 Est. Cost $63.20 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $13.31M Shares 650,571 Est. Cost $21.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $13.14M Shares 295,934 Est. Cost $43.18 Unrealized +1.5%
ENB ENBRIDGE INC 0.0%
Value $13.14M Shares 296,989 Est. Cost $22.75 Unrealized +5.8%
UNILEVER PLC 0.0%
Value $13.11M Shares 276,636 Est. Cost $43.83 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13.1M Shares 168,982 Est. Cost $23.20 Unrealized +6.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.09M Shares 587,859 Est. Cost $23.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $13.09M Shares 199,643 Est. Cost $40.20 Unrealized +10.9%
ERIE ERIE INDTY CO 0.0%
Value $13.08M Shares 128,172 Est. Cost $66.28 Unrealized +22.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $13.08M Shares 211,090 Est. Cost $60.11 Unrealized +2.3%
DEO DIAGEO P L C 0.0%
Value $13.07M Shares 112,642 Est. Cost $112.92 Unrealized
MONSANTO CO NEW 0.0%
Value $13.07M Shares 127,865 Est. Cost $102.20 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $13.04M Shares 111,888 Est. Cost $68.35 Unrealized +25.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.96M Shares 430,415 Est. Cost $29.46 Unrealized +2.4%
TRANSCANADA CORP 0.0%
Value $12.96M Shares 272,466 Est. Cost $42.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.94M Shares 118,992 Est. Cost $72.20 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.93M Shares 373,351 Est. Cost $39.94 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $12.91M Shares 378,215 Est. Cost $28.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.88M Shares 178,798 Est. Cost $67.89 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value $12.87M Shares 190,508 Est. Cost $16.24 Unrealized +22.3%
PIEDMONT NAT GAS INC 0.0%
Value $12.85M Shares 214,035 Est. Cost $40.34 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $12.85M Shares 555,422 Est. Cost $22.13 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $12.84M Shares 242,263 Est. Cost $30.46 Unrealized +5.8%
DOMTAR CORP 0.0%
Value $12.82M Shares 345,373 Est. Cost $47.01 Unrealized
AFL AFLAC INC 0.0%
Value $12.78M Shares 177,850 Est. Cost $22.53 Unrealized +29.8%
LII LENNOX INTL INC 0.0%
Value $12.77M Shares 81,298 Est. Cost $106.43 Unrealized +30.6%
DVA DAVITA INC 0.0%
Value $12.75M Shares 192,918 Est. Cost $74.34 Unrealized -5.3%
U S G CORP 0.0%
Value $12.74M Shares 492,810 Est. Cost $26.22 Unrealized
TRU TRANSUNION 0.0%
Value $12.73M Shares 369,106 Est. Cost $30.30 Unrealized +6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $12.72M Shares 413,923 Est. Cost $16.23 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $12.66M Shares 385,338 Est. Cost $21.78 Unrealized +18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.65M Shares 156,570 Est. Cost $51.13 Unrealized +25.7%
TER TERADYNE INC 0.0%
Value $12.59M Shares 583,530 Est. Cost $18.47 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value $12.57M Shares 143,430 Est. Cost $22.27 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.0%
Value $12.57M Shares 382,587 Est. Cost $36.17 Unrealized
NVS NOVARTIS A G 0.0%
Value $12.55M Shares 158,999 Est. Cost $85.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $12.55M Shares 76,646 Est. Cost $140.50 Unrealized +8.0%
CTRIP COM INTL LTD 0.0%
Value $12.52M Shares 268,831 Est. Cost $46.68 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.51M Shares 717,113 Est. Cost $23.85 Unrealized -27.7%
NVO NOVO-NORDISK A S 0.0%
Value $12.47M Shares 299,821 Est. Cost $42.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.44M Shares 241,446 Est. Cost $42.43 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.4M Shares 182,905 Est. Cost $46.14 Unrealized +26.0%
BKH BLACK HILLS CORP 0.0%
Value $12.39M Shares 202,363 Est. Cost $32.77 Unrealized +31.8%
LIBERTY PPTY TR 0.0%
Value $12.36M Shares 306,369 Est. Cost $33.30 Unrealized
MSCI MSCI INC 0.0%
Value $12.35M Shares 147,158 Est. Cost $57.24 Unrealized +34.3%
SPDR SERIES TRUST 0.0%
Value $12.33M Shares 335,888 Est. Cost $39.01 Unrealized
CST BRANDS INC 0.0%
Value $12.25M Shares 254,814 Est. Cost $38.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value $12.22M Shares 197,122 Est. Cost $50.10 Unrealized
NORDSTROM INC 0.0%
Value $12.2M Shares 235,217 Est. Cost $47.62 Unrealized
TKR TIMKEN CO 0.0%
Value $12.18M Shares 346,553 Est. Cost $32.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.11M Shares 84,665 Est. Cost $102.95 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value $11.96M Shares 130,382 Est. Cost $78.18 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.94M Shares 74,034 Est. Cost $132.65 Unrealized +0.9%
CIT GROUP INC 0.0%
Value $11.94M Shares 328,815 Est. Cost $39.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.84M Shares 149,152 Est. Cost $50.10 Unrealized +18.1%
RGLD ROYAL GOLD INC 0.0%
Value $11.83M Shares 152,798 Est. Cost $69.48 Unrealized +15.6%
BC BRUNSWICK CORP 0.0%
Value $11.81M Shares 242,123 Est. Cost $42.30 Unrealized -4.2%
EPR EPR PPTYS 0.0%
Value $11.81M Shares 149,931 Est. Cost $59.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $11.78M Shares 145,005 Est. Cost $54.98 Unrealized +5.4%
VALIDUS HOLDINGS LTD 0.0%
Value $11.78M Shares 236,398 Est. Cost $41.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.72M Shares 137,026 Est. Cost $65.15 Unrealized +20.3%
HCP INC 0.0%
Value $11.71M Shares 308,494 Est. Cost $41.05 Unrealized
BCE BCE INC 0.0%
Value $11.67M Shares 252,780 Est. Cost $24.29 Unrealized +11.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.65M Shares 250,143 Est. Cost $41.65 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $11.65M Shares 958,064 Est. Cost $16.34 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.62M Shares 303,590 Est. Cost $29.45 Unrealized +11.8%
SENIOR HSG PPTYS TR 0.0%
Value $11.58M Shares 510,086 Est. Cost $21.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11.58M Shares 101,781 Est. Cost $122.42 Unrealized -10.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.56M Shares 343,316 Est. Cost $33.22 Unrealized
DOX AMDOCS LTD 0.0%
Value $11.55M Shares 199,670 Est. Cost $38.49 Unrealized +27.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.53M Shares 391,366 Est. Cost $27.53 Unrealized
NOW SERVICENOW INC 0.0%
Value $11.53M Shares 145,615 Est. Cost $13.99 Unrealized +5.4%
RVTY PERKINELMER INC 0.0%
Value $11.51M Shares 205,062 Est. Cost $46.63 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.45M Shares 186,692 Est. Cost $45.10 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.4M Shares 93,225 Est. Cost $88.98 Unrealized +10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.4M Shares 771,764 Est. Cost $13.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.38M Shares 121,093 Est. Cost $63.93 Unrealized +12.8%
VMI VALMONT INDS INC 0.0%
Value $11.35M Shares 84,313 Est. Cost $138.62 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.3M Shares 307,911 Est. Cost $26.59 Unrealized +6.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.29M Shares 78,020 Est. Cost $154.35 Unrealized -10.2%
MAS MASCO CORP 0.0%
Value $11.27M Shares 328,331 Est. Cost $21.19 Unrealized +41.8%
WEN WENDYS CO 0.0%
Value $11.26M Shares 1,042,422 Est. Cost $10.15 Unrealized -0.7%
HDB HDFC BANK LTD 0.0%
Value $11.23M Shares 156,242 Est. Cost $53.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $11.19M Shares 688,023 Est. Cost $15.24 Unrealized +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.14M Shares 141,990 Est. Cost $67.80 Unrealized
FMC F M C CORP 0.0%
Value $11.14M Shares 230,369 Est. Cost $32.39 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.12M Shares 144,126 Est. Cost $61.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.11M Shares 261,812 Est. Cost $41.09 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.07M Shares 117,499 Est. Cost $63.25 Unrealized +2.6%
TCF FINL CORP 0.0%
Value $11.03M Shares 760,194 Est. Cost $14.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.99M Shares 399,908 Est. Cost $25.41 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value $10.99M Shares 292,758 Est. Cost $21.44 Unrealized +6.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.96M Shares 212,419 Est. Cost $38.08 Unrealized +7.7%
STATOIL ASA 0.0%
Value $10.89M Shares 648,365 Est. Cost $20.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.87M Shares 467,854 Est. Cost $15.58 Unrealized +11.1%
PCAR PACCAR INC 0.0%
Value $10.86M Shares 184,712 Est. Cost $25.81 Unrealized +3.4%
INFY INFOSYS LTD 0.0%
Value $10.84M Shares 686,763 Est. Cost $19.54 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $10.84M Shares 1,690,499 Est. Cost $5.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $10.83M Shares 390,311 Est. Cost $20.80 Unrealized +10.6%
NABORS INDUSTRIES LTD 0.0%
Value $10.83M Shares 890,590 Est. Cost $10.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.8M Shares 242,311 Est. Cost $38.45 Unrealized +17.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $10.68M Shares 228,287 Est. Cost $54.54 Unrealized
BAKER HUGHES INC 0.0%
Value $10.67M Shares 211,394 Est. Cost $48.94 Unrealized
ITRI ITRON INC 0.0%
Value $10.62M Shares 190,432 Est. Cost $39.69 Unrealized +20.8%
YELP YELP INC 0.0%
Value $10.62M Shares 254,599 Est. Cost $35.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.62M Shares 415,820 Est. Cost $21.33 Unrealized +17.2%
CRI CARTER INC 0.0%
Value $10.61M Shares 122,357 Est. Cost $76.39 Unrealized +1.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.6M Shares 127,250 Est. Cost $48.40 Unrealized +19.4%
TORCHMARK CORP 0.0%
Value $10.6M Shares 165,854 Est. Cost $61.79 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $10.52M Shares 328,914 Est. Cost $31.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.51M Shares 61,402 Est. Cost $166.67 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $10.49M Shares 191,501 Est. Cost $54.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $10.46M Shares 349,869 Est. Cost $29.19 Unrealized -7.3%
VARIAN MED SYS INC 0.0%
Value $10.46M Shares 105,089 Est. Cost $82.08 Unrealized
IEMG ISHARES INC 0.0%
Value $10.45M Shares 229,075 Est. Cost $45.61 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.44M Shares 194,708 Est. Cost $55.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $10.4M Shares 82,167 Est. Cost $101.17 Unrealized +8.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.39M Shares 50,840 Est. Cost $187.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10.38M Shares 174,969 Est. Cost $45.23 Unrealized +25.5%
SBA COMMUNICATIONS CORP 0.0%
Value $10.38M Shares 92,547 Est. Cost $105.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value $10.34M Shares 113,856 Est. Cost $49.47 Unrealized +8.9%
TSLA TESLA MTRS INC 0.0%
Value $10.32M Shares 50,588 Est. Cost $13.15 Unrealized +9.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $10.32M Shares 361,010 Est. Cost $27.74 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $10.29M Shares 101,136 Est. Cost $79.40 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.29M Shares 307,703 Est. Cost $34.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $10.29M Shares 110,229 Est. Cost $87.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value $10.26M Shares 206,962 Est. Cost $51.14 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $10.24M Shares 358,953 Est. Cost $28.53 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $10.24M Shares 738,050 Est. Cost $25.25 Unrealized
RRC RANGE RES CORP 0.0%
Value $10.19M Shares 263,083 Est. Cost $37.25 Unrealized +8.6%
IBN ICICI BK LTD 0.0%
Value $10.15M Shares 1,359,304 Est. Cost $10.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10.14M Shares 192,772 Est. Cost $50.23 Unrealized +2.9%
CIGNA CORPORATION 0.0%
Value $10.13M Shares 77,731 Est. Cost $105.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10.07M Shares 145,605 Est. Cost $45.43 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.04M Shares 156,773 Est. Cost $55.96 Unrealized +0.6%
SABR SABRE CORP 0.0%
Value $10.01M Shares 355,288 Est. Cost $26.05 Unrealized +7.2%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $9.982M Shares 402,019 Est. Cost $25.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.937M Shares 167,209 Est. Cost $58.93 Unrealized +4.3%
HEALTHCARE TR AMER INC 0.0%
Value $9.919M Shares 304,069 Est. Cost $28.80 Unrealized
CRANE CO 0.0%
Value $9.918M Shares 157,411 Est. Cost $61.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.906M Shares 201,100 Est. Cost $27.68 Unrealized +11.8%
WAT WATERS CORP 0.0%
Value $9.872M Shares 62,288 Est. Cost $129.25 Unrealized +19.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $9.83M Shares 267,556 Est. Cost $42.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value $9.828M Shares 95,816 Est. Cost $86.90 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value $9.815M Shares 164,620 Est. Cost $43.71 Unrealized +21.8%
HUM HUMANA INC 0.0%
Value $9.782M Shares 55,302 Est. Cost $149.34 Unrealized +7.6%
LEXINGTON REALTY TRUST 0.0%
Value $9.741M Shares 945,714 Est. Cost $8.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9.733M Shares 119,749 Est. Cost $62.91 Unrealized +25.7%
MKL MARKEL CORP 0.0%
Value $9.695M Shares 10,438 Est. Cost $878.55 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.647M Shares 34,869 Est. Cost $82.35 Unrealized +8.1%
NAVI NAVIENT CORP 0.0%
Value $9.623M Shares 665,042 Est. Cost $12.63 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value $9.622M Shares 63,318 Est. Cost $97.50 Unrealized +26.1%
IEX IDEX CORP 0.0%
Value $9.584M Shares 102,426 Est. Cost $64.77 Unrealized +24.1%
CYRUSONE INC 0.0%
Value $9.536M Shares 200,457 Est. Cost $48.08 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.509M Shares 436,784 Est. Cost $21.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.405M Shares 241,409 Est. Cost $38.67 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $9.399M Shares 121,590 Est. Cost $74.43 Unrealized +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.289M Shares 236,473 Est. Cost $26.89 Unrealized +12.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.263M Shares 694,900 Est. Cost $11.74 Unrealized
FTV FORTIVE CORP 0.0%
Value $9.261M Shares 181,944 Est. Cost $30.87 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.223M Shares 334,151 Est. Cost $26.39 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $9.182M Shares 546,522 Est. Cost $16.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.156M Shares 378,653 Est. Cost $14.22 Unrealized -14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.104M Shares 118,186 Est. Cost $53.74 Unrealized +23.4%
CHESAPEAKE LODGING TR 0.0%
Value $9.103M Shares 397,526 Est. Cost $23.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.089M Shares 286,810 Est. Cost $27.78 Unrealized +7.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.07M Shares 66,391 Est. Cost $131.68 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $9.066M Shares 1,613,098 Est. Cost $5.58 Unrealized
PRICELINE GRP INC 0.0%
Value $8.992M Shares 6,111 Est. Cost $1189.69 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $8.927M Shares 593,143 Est. Cost $16.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $8.924M Shares 88,169 Est. Cost $95.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.903M Shares 356,271 Est. Cost $18.28 Unrealized +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.884M Shares 635,017 Est. Cost $13.44 Unrealized +2.3%
IHS MARKIT LTD 0.0%
Value $8.837M Shares 235,333 Est. Cost $37.55 Unrealized
WIT WIPRO LTD 0.0%
Value $8.803M Shares 906,620 Est. Cost $10.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.737M Shares 58,589 Est. Cost $129.93 Unrealized +7.8%
WADDELL & REED FINL INC 0.0%
Value $8.716M Shares 479,979 Est. Cost $31.36 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $8.702M Shares 128,089 Est. Cost $64.56 Unrealized
LAZARD LTD 0.0%
Value $8.626M Shares 237,245 Est. Cost $36.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8.598M Shares 100,574 Est. Cost $67.09 Unrealized +8.0%
BOKF BOK FINL CORP 0.0%
Value $8.574M Shares 124,309 Est. Cost $48.74 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.564M Shares 105,540 Est. Cost $71.87 Unrealized +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $8.536M Shares 173,561 Est. Cost $15.57 Unrealized +44.2%
ENCANA CORP 0.0%
Value $8.512M Shares 813,025 Est. Cost $7.79 Unrealized
CORELOGIC INC 0.0%
Value $8.508M Shares 216,941 Est. Cost $38.65 Unrealized
TLT ISHARES TR 0.0%
Value $8.48M Shares 61,668 Est. Cost $133.88 Unrealized
WHITING PETE CORP NEW 0.0%
Value $8.45M Shares 966,866 Est. Cost $9.59 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8.449M Shares 155,622 Est. Cost $33.27 Unrealized +32.6%
DIS DISNEY WALT CO 0.0%
Value $8.435M Shares 90,834 Est. Cost $88.14 Unrealized +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.412M Shares 72,549 Est. Cost $49.37 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.411M Shares 102,136 Est. Cost $86.40 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.0%
Value $8.404M Shares 100,358 Est. Cost $50.63 Unrealized +19.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.398M Shares 69,892 Est. Cost $100.03 Unrealized +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.385M Shares 127,314 Est. Cost $48.38 Unrealized +27.0%
KRC KILROY RLTY CORP 0.0%
Value $8.378M Shares 120,802 Est. Cost $66.06 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.352M Shares 202,478 Est. Cost $44.72 Unrealized
QRVO QORVO INC 0.0%
Value $8.324M Shares 149,341 Est. Cost $50.98 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value $8.291M Shares 127,714 Est. Cost $12.57 Unrealized +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $8.232M Shares 585,473 Est. Cost $12.95 Unrealized +4.2%
NKE NIKE INC 0.0%
Value $8.144M Shares 154,684 Est. Cost $48.71 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.143M Shares 30,231 Est. Cost $45.71 Unrealized +5.9%
IEF ISHARES TR 0.0%
Value $8.064M Shares 72,076 Est. Cost $106.34 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8.057M Shares 154,970 Est. Cost $49.73 Unrealized
SL GREEN RLTY CORP 0.0%
Value $8.039M Shares 74,363 Est. Cost $108.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.931M Shares 43,465 Est. Cost $157.15 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value $7.889M Shares 209,215 Est. Cost $14.85 Unrealized +15.0%
HOWARD HUGHES CORP 0.0%
Value $7.883M Shares 68,847 Est. Cost $112.90 Unrealized
NATIONAL WESTMINSTER BK PLC 0.0%
Value $7.855M Shares 304,924 Est. Cost $25.99 Unrealized
ENSCO PLC 0.0%
Value $7.835M Shares 921,780 Est. Cost $9.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.768M Shares 206,207 Est. Cost $32.32 Unrealized +18.4%
SLM SLM CORP 0.0%
Value $7.721M Shares 1,033,636 Est. Cost $6.67 Unrealized +7.7%
V VISA INC 0.0%
Value $7.718M Shares 93,329 Est. Cost $66.06 Unrealized +13.5%
MAN MANPOWERGROUP INC 0.0%
Value $7.57M Shares 104,756 Est. Cost $73.36 Unrealized -6.0%
DDR CORP 0.0%
Value $7.538M Shares 432,498 Est. Cost $17.45 Unrealized
NTT DOCOMO INC 0.0%
Value $7.538M Shares 296,637 Est. Cost $14.91 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $7.534M Shares 115,251 Est. Cost $56.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.495M Shares 33,657 Est. Cost $152.29 Unrealized +9.3%
NOVAVAX INC 0.0%
Value $7.469M Shares 3,590,680 Est. Cost $8.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $7.467M Shares 381,159 Est. Cost $11.82 Unrealized +15.0%
ACM AECOM 0.0%
Value $7.437M Shares 250,147 Est. Cost $29.33 Unrealized +5.7%
TC PIPELINES LP 0.0%
Value $7.408M Shares 129,904 Est. Cost $49.89 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $7.406M Shares 238,739 Est. Cost $29.16 Unrealized -2.6%
BUCKEYE PARTNERS L P 0.0%
Value $7.398M Shares 103,321 Est. Cost $72.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $7.349M Shares 266,648 Est. Cost $16.57 Unrealized +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.305M Shares 151,679 Est. Cost $50.27 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.264M Shares 61,326 Est. Cost $129.43 Unrealized
IGIB ISHARES TR 0.0%
Value $7.263M Shares 65,226 Est. Cost $108.01 Unrealized
RPM RPM INTL INC 0.0%
Value $7.23M Shares 134,588 Est. Cost $50.19 Unrealized +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.226M Shares 125,587 Est. Cost $36.52 Unrealized +12.0%
TTC TORO CO 0.0%
Value $7.201M Shares 153,745 Est. Cost $40.72 Unrealized +14.9%
FTNT FORTINET INC 0.0%
Value $7.193M Shares 194,773 Est. Cost $6.08 Unrealized +14.9%
MLI MUELLER INDS INC 0.0%
Value $7.18M Shares 221,467 Est. Cost $12.62 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.175M Shares 119,629 Est. Cost $57.96 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value $7.162M Shares 148,462 Est. Cost $44.08 Unrealized -11.0%
OC OWENS CORNING NEW 0.0%
Value $7.142M Shares 133,774 Est. Cost $46.83 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $7.11M Shares 80,285 Est. Cost $77.89 Unrealized +3.8%
EAT BRINKER INTL INC 0.0%
Value $7.07M Shares 140,204 Est. Cost $45.00 Unrealized -2.1%
DST SYS INC DEL 0.0%
Value $7.065M Shares 59,913 Est. Cost $85.04 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $7.053M Shares 241,139 Est. Cost $31.15 Unrealized -11.9%
COMPUTER SCIENCES CORP 0.0%
Value $7.053M Shares 135,086 Est. Cost $39.74 Unrealized
ARRIS INTL INC 0.0%
Value $7.046M Shares 248,709 Est. Cost $22.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $7.034M Shares 251,311 Est. Cost $27.39 Unrealized -8.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6.966M Shares 238,083 Est. Cost $29.70 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $6.951M Shares 204,873 Est. Cost $34.36 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $6.948M Shares 168,403 Est. Cost $37.55 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $6.947M Shares 140,520 Est. Cost $43.91 Unrealized
KBR KBR INC 0.0%
Value $6.944M Shares 458,934 Est. Cost $12.92 Unrealized -0.1%
TESORO LOGISTICS LP 0.0%
Value $6.935M Shares 143,158 Est. Cost $46.97 Unrealized
TATA MTRS LTD 0.0%
Value $6.843M Shares 171,149 Est. Cost $31.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.843M Shares 171,579 Est. Cost $27.98 Unrealized +11.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.808M Shares 63,074 Est. Cost $79.86 Unrealized +27.8%
CAR AVIS BUDGET GROUP 0.0%
Value $6.786M Shares 198,369 Est. Cost $34.42 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $6.752M Shares 126,069 Est. Cost $5.48 Unrealized +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.731M Shares 43,872 Est. Cost $104.57 Unrealized +32.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.699M Shares 95,483 Est. Cost $50.90 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.698M Shares 54,463 Est. Cost $70.97 Unrealized +33.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.673M Shares 152,739 Est. Cost $49.11 Unrealized
ALCOA INC 0.0%
Value $6.636M Shares 654,448 Est. Cost $10.40 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $6.622M Shares 222,798 Est. Cost $26.98 Unrealized
OLN OLIN CORP 0.0%
Value $6.621M Shares 322,685 Est. Cost $14.60 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.613M Shares 176,153 Est. Cost $28.78 Unrealized +7.2%
ITT ITT INC 0.0%
Value $6.604M Shares 184,263 Est. Cost $35.57 Unrealized -3.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.562M Shares 87,460 Est. Cost $86.46 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.529M Shares 258,692 Est. Cost $23.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.468M Shares 83,142 Est. Cost $50.22 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.444M Shares 233,209 Est. Cost $30.20 Unrealized
FIRST DATA CORP NEW 0.0%
Value $6.413M Shares 487,331 Est. Cost $15.95 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.411M Shares 146,467 Est. Cost $43.75 Unrealized
FDX FEDEX CORP 0.0%
Value $6.398M Shares 36,627 Est. Cost $137.97 Unrealized +2.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.396M Shares 125,784 Est. Cost $37.72 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $6.382M Shares 237,868 Est. Cost $43.38 Unrealized
MINT PIMCO ETF TR 0.0%
Value $6.353M Shares 62,643 Est. Cost $100.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.346M Shares 262,004 Est. Cost $28.60 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.335M Shares 91,319 Est. Cost $47.95 Unrealized +31.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.301M Shares 226,752 Est. Cost $26.39 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.285M Shares 130,385 Est. Cost $46.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.281M Shares 201,847 Est. Cost $30.84 Unrealized
BARNES GROUP INC 0.0%
Value $6.274M Shares 154,723 Est. Cost $36.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.268M Shares 215,027 Est. Cost $35.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.254M Shares 97,350 Est. Cost $34.50 Unrealized +5.2%
FHI FEDERATED INVS INC PA 0.0%
Value $6.247M Shares 210,836 Est. Cost $18.33 Unrealized +9.4%
NWE NORTHWESTERN CORP 0.0%
Value $6.245M Shares 108,546 Est. Cost $33.54 Unrealized +20.2%
AL AIR LEASE CORP 0.0%
Value $6.234M Shares 218,127 Est. Cost $25.61 Unrealized -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.209M Shares 82,786 Est. Cost $26.33 Unrealized +35.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.202M Shares 104,523 Est. Cost $37.41 Unrealized +20.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.199M Shares 81,357 Est. Cost $75.53 Unrealized
VALSPAR CORP 0.0%
Value $6.157M Shares 58,047 Est. Cost $107.37 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.147M Shares 153,053 Est. Cost $40.16 Unrealized
CHEMICAL FINL CORP 0.0%
Value $6.116M Shares 138,594 Est. Cost $38.42 Unrealized
AOS SMITH A O 0.0%
Value $6.106M Shares 61,804 Est. Cost $24.79 Unrealized +61.1%
CHINA MOBILE LIMITED 0.0%
Value $6.104M Shares 99,213 Est. Cost $58.27 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.104M Shares 463,866 Est. Cost $13.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.089M Shares 136,718 Est. Cost $41.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $6.085M Shares 171,566 Est. Cost $5.58 Unrealized +21.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.076M Shares 95,703 Est. Cost $63.92 Unrealized
ENDO INTL PLC 0.0%
Value $6.067M Shares 301,087 Est. Cost $35.26 Unrealized
MEREDITH CORP 0.0%
Value $6.038M Shares 116,142 Est. Cost $50.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.023M Shares 188,559 Est. Cost $21.46 Unrealized +2.2%
RDY DR REDDYS LABS LTD 0.0%
Value $6.015M Shares 129,579 Est. Cost $50.60 Unrealized
CGNX COGNEX CORP 0.0%
Value $5.996M Shares 113,431 Est. Cost $18.67 Unrealized +19.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.983M Shares 176,082 Est. Cost $31.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.942M Shares 162,230 Est. Cost $32.73 Unrealized
SPLUNK INC 0.0%
Value $5.904M Shares 100,608 Est. Cost $59.44 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $5.893M Shares 101,226 Est. Cost $52.62 Unrealized +12.1%
GENESEE & WYO INC 0.0%
Value $5.89M Shares 85,429 Est. Cost $77.14 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $5.836M Shares 327,697 Est. Cost $17.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.835M Shares 219,844 Est. Cost $26.56 Unrealized +2.0%
CBS CORP NEW 0.0%
Value $5.83M Shares 106,509 Est. Cost $54.74 Unrealized
WCC WESCO INTL INC 0.0%
Value $5.787M Shares 94,112 Est. Cost $69.77 Unrealized -20.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.773M Shares 460,002 Est. Cost $7.22 Unrealized +42.1%
WRB BERKLEY W R CORP 0.0%
Value $5.773M Shares 99,949 Est. Cost $10.50 Unrealized +32.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.765M Shares 900,859 Est. Cost $11.43 Unrealized
KEX KIRBY CORP 0.0%
Value $5.762M Shares 92,694 Est. Cost $85.97 Unrealized -33.2%
UE URBAN EDGE PPTYS 0.0%
Value $5.752M Shares 204,402 Est. Cost $25.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.747M Shares 265,551 Est. Cost $20.07 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.718M Shares 148,298 Est. Cost $22.54 Unrealized +7.1%
TIP ISHARES TR 0.0%
Value $5.692M Shares 48,861 Est. Cost $111.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.68M Shares 80,296 Est. Cost $71.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.673M Shares 145,879 Est. Cost $37.61 Unrealized -9.6%
EQUITY COMWLTH 0.0%
Value $5.643M Shares 186,717 Est. Cost $28.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.64M Shares 81,505 Est. Cost $33.24 Unrealized +6.2%
SPIRIT AIRLS INC 0.0%
Value $5.606M Shares 131,818 Est. Cost $43.73 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.604M Shares 197,675 Est. Cost $26.97 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $5.593M Shares 150,380 Est. Cost $28.89 Unrealized
ONEOK PARTNERS LP 0.0%
Value $5.58M Shares 139,682 Est. Cost $40.99 Unrealized
R RYDER SYS INC 0.0%
Value $5.536M Shares 83,935 Est. Cost $69.00 Unrealized -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.532M Shares 81,358 Est. Cost $54.59 Unrealized -3.9%
RRX REGAL BELOIT CORP 0.0%
Value $5.525M Shares 92,880 Est. Cost $59.11 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value $5.523M Shares 71,353 Est. Cost $56.25 Unrealized +22.6%
REXNORD CORP NEW 0.0%
Value $5.495M Shares 256,671 Est. Cost $19.25 Unrealized
RICE ENERGY INC 0.0%
Value $5.493M Shares 210,365 Est. Cost $14.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.473M Shares 18,624 Est. Cost $234.63 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value $5.442M Shares 97,180 Est. Cost $39.48 Unrealized +15.3%
IMS HEALTH HLDGS INC 0.0%
Value $5.43M Shares 173,256 Est. Cost $26.32 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $5.429M Shares 142,729 Est. Cost $33.64 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $5.428M Shares 167,388 Est. Cost $28.68 Unrealized +5.4%
STERICYCLE INC 0.0%
Value $5.423M Shares 67,671 Est. Cost $119.58 Unrealized
IGSB ISHARES TR 0.0%
Value $5.416M Shares 51,212 Est. Cost $105.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.398M Shares 297,260 Est. Cost $20.28 Unrealized -9.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.396M Shares 106,073 Est. Cost $43.38 Unrealized
FNB FNB CORP PA 0.0%
Value $5.346M Shares 434,650 Est. Cost $8.45 Unrealized +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.326M Shares 254,247 Est. Cost $19.01 Unrealized
PLUS EPLUS INC 0.0%
Value $5.323M Shares 56,384 Est. Cost $22.25 Unrealized -2.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.295M Shares 76,840 Est. Cost $54.84 Unrealized +15.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.279M Shares 76,942 Est. Cost $20.07 Unrealized +8.2%
AKORN INC 0.0%
Value $5.275M Shares 193,516 Est. Cost $27.26 Unrealized
AGCO AGCO CORP 0.0%
Value $5.274M Shares 106,930 Est. Cost $43.01 Unrealized -10.0%
H HYATT HOTELS CORP 0.0%
Value $5.264M Shares 106,941 Est. Cost $55.06 Unrealized -9.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $5.261M Shares 325,780 Est. Cost $16.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $5.243M Shares 413,174 Est. Cost $12.55 Unrealized
WPC W P CAREY INC 0.0%
Value $5.208M Shares 80,710 Est. Cost $65.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.204M Shares 89,407 Est. Cost $29.53 Unrealized +8.6%
M D C HLDGS INC 0.0%
Value $5.191M Shares 201,202 Est. Cost $26.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.186M Shares 199,241 Est. Cost $18.66 Unrealized +22.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $5.135M Shares 45,218 Est. Cost $91.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.107M Shares 524,917 Est. Cost $9.31 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value $5.093M Shares 216,803 Est. Cost $23.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $5.089M Shares 107,547 Est. Cost $29.82 Unrealized +4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.084M Shares 89,047 Est. Cost $48.51 Unrealized +5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5.052M Shares 354,998 Est. Cost $14.23 Unrealized
ATHENAHEALTH INC 0.0%
Value $4.995M Shares 39,608 Est. Cost $160.97 Unrealized
UDR UDR INC 0.0%
Value $4.968M Shares 138,026 Est. Cost $21.99 Unrealized +18.7%
AVANGRID INC 0.0%
Value $4.953M Shares 118,549 Est. Cost $41.78 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.93M Shares 384,247 Est. Cost $12.42 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.915M Shares 85,303 Est. Cost $59.33 Unrealized +1.5%
WEINGARTEN RLTY INVS 0.0%
Value $4.902M Shares 125,763 Est. Cost $35.35 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $4.892M Shares 100,758 Est. Cost $43.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.889M Shares 98,669 Est. Cost $57.96 Unrealized -10.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.882M Shares 173,002 Est. Cost $25.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.867M Shares 75,060 Est. Cost $51.88 Unrealized +21.1%
OWENS ILL INC 0.0%
Value $4.842M Shares 263,304 Est. Cost $18.39 Unrealized
SCL STEPAN CO 0.0%
Value $4.831M Shares 66,483 Est. Cost $60.18 Unrealized +11.6%
GULFPORT ENERGY CORP 0.0%
Value $4.819M Shares 170,591 Est. Cost $44.19 Unrealized
STORE CAP CORP 0.0%
Value $4.771M Shares 161,903 Est. Cost $26.38 Unrealized
VYX NCR CORP NEW 0.0%
Value $4.75M Shares 147,555 Est. Cost $19.67 Unrealized 0.0%
AON PLC 0.0%
Value $4.75M Shares 42,225 Est. Cost $100.49 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.723M Shares 265,216 Est. Cost $8.45 Unrealized +15.0%
SK TELECOM LTD 0.0%
Value $4.721M Shares 208,911 Est. Cost $22.60 Unrealized
EMB ISHARES TR 0.0%
Value $4.714M Shares 40,214 Est. Cost $111.15 Unrealized
PREMIER INC 0.0%
Value $4.702M Shares 145,406 Est. Cost $33.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.679M Shares 89,772 Est. Cost $46.42 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $4.667M Shares 93,028 Est. Cost $41.05 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.657M Shares 101,434 Est. Cost $40.35 Unrealized
HTO SJW CORP 0.0%
Value $4.638M Shares 106,189 Est. Cost $30.60 Unrealized +35.8%
URI UNITED RENTALS INC 0.0%
Value $4.635M Shares 59,053 Est. Cost $60.74 Unrealized +22.2%
NWSA NEWS CORP NEW 0.0%
Value $4.628M Shares 331,019 Est. Cost $10.69 Unrealized +10.5%
SUI SUN CMNTYS INC 0.0%
Value $4.627M Shares 58,953 Est. Cost $68.84 Unrealized
LIFELOCK INC 0.0%
Value $4.618M Shares 272,944 Est. Cost $10.10 Unrealized
SKECHERS U S A INC 0.0%
Value $4.603M Shares 201,021 Est. Cost $59.24 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4.595M Shares 146,306 Est. Cost $26.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.554M Shares 246,014 Est. Cost $19.42 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.55M Shares 192,815 Est. Cost $18.57 Unrealized +2.4%
PROOFPOINT INC 0.0%
Value $4.546M Shares 60,736 Est. Cost $62.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.536M Shares 66,634 Est. Cost $68.37 Unrealized
CALGON CARBON CORP 0.0%
Value $4.534M Shares 298,909 Est. Cost $17.52 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.527M Shares 93,405 Est. Cost $48.52 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.519M Shares 10,526 Est. Cost $345.37 Unrealized +2.6%
POWERSHARES ETF TR II 0.0%
Value $4.505M Shares 147,076 Est. Cost $27.59 Unrealized
SVB FINL GROUP 0.0%
Value $4.475M Shares 40,485 Est. Cost $100.56 Unrealized
INFOBLOX INC 0.0%
Value $4.45M Shares 168,751 Est. Cost $17.60 Unrealized
VEDANTA LTD 0.0%
Value $4.444M Shares 428,524 Est. Cost $8.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.441M Shares 347,252 Est. Cost $12.65 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.438M Shares 172,835 Est. Cost $29.79 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.408M Shares 82,936 Est. Cost $34.18 Unrealized +40.7%
BKU BANKUNITED INC 0.0%
Value $4.353M Shares 144,147 Est. Cost $23.34 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value $4.344M Shares 87,849 Est. Cost $35.93 Unrealized +14.7%
BANK OF THE OZARKS INC 0.0%
Value $4.336M Shares 112,924 Est. Cost $43.12 Unrealized
KMX CARMAX INC 0.0%
Value $4.334M Shares 81,234 Est. Cost $58.66 Unrealized -3.4%
DIN DINEEQUITY INC 0.0%
Value $4.327M Shares 54,639 Est. Cost $55.29 Unrealized -4.7%
CUBE CUBESMART 0.0%
Value $4.311M Shares 158,159 Est. Cost $25.96 Unrealized
PDC ENERGY INC 0.0%
Value $4.304M Shares 64,179 Est. Cost $56.98 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.283M Shares 301,592 Est. Cost $14.20 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.272M Shares 267,307 Est. Cost $5.22 Unrealized +133.1%
SXI STANDEX INTL CORP 0.0%
Value $4.266M Shares 45,936 Est. Cost $77.42 Unrealized +13.0%
BMI BADGER METER INC 0.0%
Value $4.262M Shares 127,198 Est. Cost $26.35 Unrealized +20.2%
LASALLE HOTEL PPTYS 0.0%
Value $4.238M Shares 177,559 Est. Cost $25.53 Unrealized
MICROSEMI CORP 0.0%
Value $4.217M Shares 100,464 Est. Cost $28.07 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $4.21M Shares 115,281 Est. Cost $35.55 Unrealized
OGS ONE GAS INC 0.0%
Value $4.204M Shares 67,986 Est. Cost $37.73 Unrealized +68.1%
RYN RAYONIER INC 0.0%
Value $4.196M Shares 158,084 Est. Cost $25.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.193M Shares 185,060 Est. Cost $29.55 Unrealized -11.9%
DIEBOLD INC 0.0%
Value $4.19M Shares 169,028 Est. Cost $27.68 Unrealized
INGRAM MICRO INC 0.0%
Value $4.189M Shares 117,465 Est. Cost $23.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4.177M Shares 185,478 Est. Cost $22.06 Unrealized
COLFAX CORP 0.0%
Value $4.171M Shares 132,706 Est. Cost $28.54 Unrealized
RSP PERMIAN INC 0.0%
Value $4.168M Shares 107,470 Est. Cost $32.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.167M Shares 9,925 Est. Cost $344.13 Unrealized +15.4%
COTY COTY INC 0.0%
Value $4.153M Shares 176,738 Est. Cost $20.55 Unrealized +12.4%
SANDERSON FARMS INC 0.0%
Value $4.142M Shares 43,001 Est. Cost $79.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $4.123M Shares 133,940 Est. Cost $20.96 Unrealized +7.5%
RLJ RLJ LODGING TR 0.0%
Value $4.109M Shares 195,404 Est. Cost $22.12 Unrealized
NEVRO CORP 0.0%
Value $4.107M Shares 39,346 Est. Cost $79.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.097M Shares 85,721 Est. Cost $47.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.056M Shares 25,021 Est. Cost $143.12 Unrealized +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.055M Shares 73,045 Est. Cost $39.74 Unrealized +51.0%
WESTERN REFNG INC 0.0%
Value $4.054M Shares 153,217 Est. Cost $38.56 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.04M Shares 118,608 Est. Cost $30.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.03M Shares 115,049 Est. Cost $35.03 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $4.029M Shares 151,016 Est. Cost $15.55 Unrealized +24.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.019M Shares 36,603 Est. Cost $42.10 Unrealized +90.6%
ILF ISHARES TR 0.0%
Value $4.011M Shares 143,046 Est. Cost $28.04 Unrealized
SOUTH ST CORP 0.0%
Value $3.968M Shares 52,875 Est. Cost $69.04 Unrealized
TECH DATA CORP 0.0%
Value $3.957M Shares 46,709 Est. Cost $58.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.942M Shares 76,811 Est. Cost $53.17 Unrealized -10.6%
KLAC KLA-TENCOR CORP 0.0%
Value $3.929M Shares 56,358 Est. Cost $44.13 Unrealized +39.3%
INTERSIL CORP 0.0%
Value $3.907M Shares 178,147 Est. Cost $12.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.897M Shares 70,128 Est. Cost $46.73 Unrealized +15.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.88M Shares 40,446 Est. Cost $94.83 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $3.871M Shares 166,761 Est. Cost $24.74 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $3.853M Shares 59,418 Est. Cost $59.88 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.847M Shares 81,306 Est. Cost $25.13 Unrealized +65.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.839M Shares 124,034 Est. Cost $28.79 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.833M Shares 97,562 Est. Cost $18.03 Unrealized +80.8%
WAB WABTEC CORP 0.0%
Value $3.83M Shares 46,902 Est. Cost $71.86 Unrealized -3.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.805M Shares 286,715 Est. Cost $10.56 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.804M Shares 109,792 Est. Cost $28.90 Unrealized +23.8%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.801M Shares 92,937 Est. Cost $33.90 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.792M Shares 67,212 Est. Cost $52.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.789M Shares 473,578 Est. Cost $6.95 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value $3.784M Shares 46,276 Est. Cost $27.29 Unrealized +223.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.779M Shares 43,563 Est. Cost $83.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.759M Shares 114,896 Est. Cost $18.62 Unrealized +12.6%
IWN ISHARES TR 0.0%
Value $3.759M Shares 35,883 Est. Cost $97.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.755M Shares 117,030 Est. Cost $15.73 Unrealized +70.2%
ECL ECOLAB INC 0.0%
Value $3.754M Shares 30,838 Est. Cost $103.87 Unrealized +4.9%
IWO ISHARES TR 0.0%
Value $3.752M Shares 25,201 Est. Cost $135.34 Unrealized
ROL ROLLINS INC 0.0%
Value $3.751M Shares 128,091 Est. Cost $10.63 Unrealized +6.4%
KATE SPADE & CO 0.0%
Value $3.747M Shares 218,767 Est. Cost $20.61 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.736M Shares 311,070 Est. Cost $12.01 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $3.722M Shares 69,578 Est. Cost $48.76 Unrealized
IBERIABANK CORP 0.0%
Value $3.702M Shares 55,149 Est. Cost $58.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.695M Shares 254,506 Est. Cost $8.28 Unrealized +18.0%
COOPER TIRE & RUBR CO 0.0%
Value $3.681M Shares 96,824 Est. Cost $31.44 Unrealized
CARE CAP PPTYS INC 0.0%
Value $3.675M Shares 128,960 Est. Cost $27.22 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.667M Shares 249,964 Est. Cost $17.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.664M Shares 270,421 Est. Cost $12.25 Unrealized -12.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.662M Shares 75,639 Est. Cost $36.40 Unrealized +21.9%
AVX CORP NEW 0.0%
Value $3.652M Shares 264,824 Est. Cost $13.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.635M Shares 79,693 Est. Cost $38.69 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value $3.629M Shares 150,509 Est. Cost $12.80 Unrealized +44.8%
DCI DONALDSON INC 0.0%
Value $3.626M Shares 97,121 Est. Cost $29.32 Unrealized +6.9%
INDA ISHARES TR 0.0%
Value $3.617M Shares 123,000 Est. Cost $29.96 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.616M Shares 81,636 Est. Cost $44.28 Unrealized -1.1%
PRA PROASSURANCE CORP 0.0%
Value $3.614M Shares 68,867 Est. Cost $47.44 Unrealized +11.8%
ELLIE MAE INC 0.0%
Value $3.611M Shares 34,294 Est. Cost $92.30 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.569M Shares 71,298 Est. Cost $41.12 Unrealized +1.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.554M Shares 125,700 Est. Cost $27.97 Unrealized +0.1%
REALOGY HLDGS CORP 0.0%
Value $3.527M Shares 136,385 Est. Cost $31.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.518M Shares 52,600 Est. Cost $50.03 Unrealized +34.6%
PICO HLDGS INC 0.0%
Value $3.517M Shares 298,278 Est. Cost $12.68 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.515M Shares 62,204 Est. Cost $37.82 Unrealized
IMPERVA INC 0.0%
Value $3.493M Shares 65,026 Est. Cost $56.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.485M Shares 202,174 Est. Cost $14.70 Unrealized +16.3%
CORESITE RLTY CORP 0.0%
Value $3.438M Shares 46,435 Est. Cost $48.19 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $3.432M Shares 78,558 Est. Cost $43.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.428M Shares 51,500 Est. Cost $52.77 Unrealized +3.5%
HUDSON PAC PPTYS INC 0.0%
Value $3.41M Shares 103,729 Est. Cost $29.46 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $3.409M Shares 127,676 Est. Cost $26.70 Unrealized
PPG PPG INDS INC 0.0%
Value $3.409M Shares 32,982 Est. Cost $86.45 Unrealized +2.1%
PRIVATEBANCORP INC 0.0%
Value $3.407M Shares 74,192 Est. Cost $36.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.403M Shares 223,467 Est. Cost $10.40 Unrealized +3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.385M Shares 113,672 Est. Cost $17.78 Unrealized +24.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.378M Shares 162,323 Est. Cost $19.86 Unrealized +8.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.373M Shares 285,640 Est. Cost $23.74 Unrealized -51.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.372M Shares 364,102 Est. Cost $8.56 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.367M Shares 56,628 Est. Cost $53.44 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.358M Shares 188,024 Est. Cost $12.10 Unrealized +14.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.348M Shares 50,670 Est. Cost $66.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.343M Shares 261,374 Est. Cost $9.21 Unrealized +17.5%
PHYSICIANS RLTY TR 0.0%
Value $3.331M Shares 154,661 Est. Cost $19.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.275M Shares 26,494 Est. Cost $114.92 Unrealized +6.9%
SNX SYNNEX CORP 0.0%
Value $3.27M Shares 28,660 Est. Cost $32.27 Unrealized +43.3%
CBL & ASSOC PPTYS INC 0.0%
Value $3.262M Shares 268,678 Est. Cost $14.40 Unrealized
VERINT SYS INC 0.0%
Value $3.254M Shares 86,468 Est. Cost $46.16 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.238M Shares 142,385 Est. Cost $20.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.226M Shares 76,689 Est. Cost $45.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.223M Shares 71,494 Est. Cost $34.46 Unrealized +22.3%
W WAYFAIR INC 0.0%
Value $3.212M Shares 81,586 Est. Cost $40.87 Unrealized -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.197M Shares 26,836 Est. Cost $94.66 Unrealized +8.7%
NAVIGANT CONSULTING INC 0.0%
Value $3.196M Shares 158,065 Est. Cost $17.37 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.18M Shares 57,908 Est. Cost $52.06 Unrealized -3.2%
MULTI COLOR CORP 0.0%
Value $3.174M Shares 48,098 Est. Cost $60.70 Unrealized
VC VISTEON CORP 0.0%
Value $3.157M Shares 44,051 Est. Cost $62.78 Unrealized +10.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.136M Shares 86,068 Est. Cost $13.40 Unrealized +10.9%
PIONEER NAT RES CO 0.0%
Value $3.12M Shares 16,805 Est. Cost $139.60 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.101M Shares 96,674 Est. Cost $32.08 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $3.091M Shares 97,737 Est. Cost $29.75 Unrealized
QLYS QUALYS INC 0.0%
Value $3.084M Shares 80,761 Est. Cost $33.11 Unrealized +1.1%
LIFE STORAGE INC 0.0%
Value $3.065M Shares 34,458 Est. Cost $88.95 Unrealized
QTS RLTY TR INC 0.0%
Value $3.062M Shares 57,942 Est. Cost $50.38 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.062M Shares 116,396 Est. Cost $34.02 Unrealized
CSRA INC 0.0%
Value $3.045M Shares 113,181 Est. Cost $26.90 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.037M Shares 76,742 Est. Cost $30.97 Unrealized +26.6%
AMSF AMERISAFE INC 0.0%
Value $3.022M Shares 51,413 Est. Cost $24.98 Unrealized +11.6%
GIGAMON INC 0.0%
Value $3.013M Shares 54,983 Est. Cost $36.62 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $3.012M Shares 30,578 Est. Cost $56.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.008M Shares 13,893 Est. Cost $20.48 Unrealized +4.0%
NUVASIVE INC 0.0%
Value $3.002M Shares 45,042 Est. Cost $66.65 Unrealized
FIREEYE INC 0.0%
Value $3.002M Shares 203,816 Est. Cost $33.03 Unrealized
CONVERGYS CORP 0.0%
Value $2.994M Shares 98,436 Est. Cost $22.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.989M Shares 122,801 Est. Cost $24.20 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.989M Shares 37,129 Est. Cost $46.69 Unrealized +46.4%
VIMPELCOM LTD 0.0%
Value $2.985M Shares 857,763 Est. Cost $4.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.97M Shares 37,474 Est. Cost $19.19 Unrealized +26.1%
GUESS INC 0.0%
Value $2.968M Shares 203,160 Est. Cost $22.21 Unrealized
PTC PTC INC 0.0%
Value $2.965M Shares 66,907 Est. Cost $41.47 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.959M Shares 108,708 Est. Cost $25.74 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.958M Shares 68,560 Est. Cost $35.19 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.956M Shares 61,858 Est. Cost $46.29 Unrealized -3.4%
CIMPRESS N V 0.0%
Value $2.955M Shares 29,201 Est. Cost $92.47 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $2.954M Shares 113,317 Est. Cost $26.68 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.954M Shares 59,004 Est. Cost $54.85 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.944M Shares 39,796 Est. Cost $66.91 Unrealized -5.4%
IJJ ISHARES TR 0.0%
Value $2.941M Shares 22,114 Est. Cost $110.82 Unrealized
WNS HOLDINGS LTD 0.0%
Value $2.929M Shares 97,786 Est. Cost $22.79 Unrealized
ZENDESK INC 0.0%
Value $2.927M Shares 95,311 Est. Cost $30.71 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $2.91M Shares 129,406 Est. Cost $24.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $2.908M Shares 75,644 Est. Cost $31.52 Unrealized
GATX GATX CORP 0.0%
Value $2.89M Shares 64,874 Est. Cost $40.56 Unrealized -11.8%
58 COM INC 0.0%
Value $2.888M Shares 60,589 Est. Cost $50.12 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.887M Shares 84,462 Est. Cost $44.65 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.878M Shares 135,771 Est. Cost $15.10 Unrealized +10.2%
G GENPACT LIMITED 0.0%
Value $2.872M Shares 119,914 Est. Cost $22.42 Unrealized -0.1%
LAYNE CHRISTENSEN CO 0.0%
Value $2.872M Shares 337,477 Est. Cost $8.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.87M Shares 86,862 Est. Cost $42.97 Unrealized
DLX DELUXE CORP 0.0%
Value $2.848M Shares 42,624 Est. Cost $38.34 Unrealized +19.9%
NDSN NORDSON CORP 0.0%
Value $2.842M Shares 28,524 Est. Cost $70.16 Unrealized +19.9%
GBX GREENBRIER COS INC 0.0%
Value $2.834M Shares 80,281 Est. Cost $19.77 Unrealized +26.6%
LIBERTY INTERACTIVE CORP 0.0%
Value $2.823M Shares 70,807 Est. Cost $46.01 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.82M Shares 144,258 Est. Cost $18.98 Unrealized
EQUITY ONE 0.0%
Value $2.816M Shares 92,011 Est. Cost $27.79 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.799M Shares 113,123 Est. Cost $34.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.778M Shares 53,507 Est. Cost $19.27 Unrealized +15.2%
AEGION CORP 0.0%
Value $2.769M Shares 145,188 Est. Cost $20.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.761M Shares 70,752 Est. Cost $29.86 Unrealized +28.3%
BARRACUDA NETWORKS INC 0.0%
Value $2.756M Shares 108,148 Est. Cost $19.06 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.748M Shares 55,432 Est. Cost $48.30 Unrealized
GRAMERCY PPTY TR 0.0%
Value $2.746M Shares 284,876 Est. Cost $8.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.742M Shares 43,500 Est. Cost $22.03 Unrealized +17.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.742M Shares 301,282 Est. Cost $10.06 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.738M Shares 115,965 Est. Cost $24.41 Unrealized -0.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.728M Shares 75,077 Est. Cost $22.96 Unrealized -3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.726M Shares 119,101 Est. Cost $20.23 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.717M Shares 235,460 Est. Cost $26.81 Unrealized -57.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.69M Shares 194,776 Est. Cost $13.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.688M Shares 101,044 Est. Cost $28.23 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.685M Shares 122,247 Est. Cost $17.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.681M Shares 122,756 Est. Cost $12.35 Unrealized +20.5%
COLONY STARWOOD HOMES 0.0%
Value $2.676M Shares 93,245 Est. Cost $29.09 Unrealized
DIGITALGLOBE INC 0.0%
Value $2.675M Shares 97,259 Est. Cost $21.39 Unrealized
IJK ISHARES TR 0.0%
Value $2.669M Shares 15,277 Est. Cost $147.30 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $2.669M Shares 36,279 Est. Cost $67.06 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.663M Shares 155,207 Est. Cost $15.10 Unrealized
STAG STAG INDL INC 0.0%
Value $2.65M Shares 108,114 Est. Cost $23.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.648M Shares 94,647 Est. Cost $28.87 Unrealized -1.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value $2.642M Shares 54,352 Est. Cost $54.91 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $2.634M Shares 63,514 Est. Cost $43.98 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.633M Shares 138,017 Est. Cost $18.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.624M Shares 32,068 Est. Cost $76.34 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.614M Shares 240,664 Est. Cost $10.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.614M Shares 183,596 Est. Cost $10.78 Unrealized +5.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.586M Shares 136,673 Est. Cost $13.98 Unrealized
NOK NOKIA CORP 0.0%
Value $2.583M Shares 446,051 Est. Cost $6.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.571M Shares 31,917 Est. Cost $80.04 Unrealized
WSBC WESBANCO INC 0.0%
Value $2.567M Shares 78,083 Est. Cost $31.55 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.56M Shares 263,393 Est. Cost $5.44 Unrealized +37.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.548M Shares 37,846 Est. Cost $71.23 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.544M Shares 73,659 Est. Cost $37.56 Unrealized -21.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.527M Shares 52,669 Est. Cost $44.45 Unrealized +11.5%
CACI CACI INTL INC 0.0%
Value $2.516M Shares 24,934 Est. Cost $76.70 Unrealized +25.8%
TRINSEO S A 0.0%
Value $2.515M Shares 44,469 Est. Cost $42.94 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.514M Shares 46,482 Est. Cost $48.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.51M Shares 3,024 Est. Cost $752.33 Unrealized +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.507M Shares 87,906 Est. Cost $18.76 Unrealized +11.1%
YRD YIRENDAI LTD 0.0%
Value $2.506M Shares 105,840 Est. Cost $23.68 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2.505M Shares 97,832 Est. Cost $32.18 Unrealized -16.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.503M Shares 163,945 Est. Cost $14.31 Unrealized -7.3%
POST PPTYS INC 0.0%
Value $2.5M Shares 37,798 Est. Cost $56.11 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.496M Shares 181,273 Est. Cost $10.60 Unrealized -37.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.491M Shares 360,521 Est. Cost $2.27 Unrealized +180.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.49M Shares 61,595 Est. Cost $42.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.488M Shares 35,260 Est. Cost $30.68 Unrealized +110.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.475M Shares 199,948 Est. Cost $12.38 Unrealized
KNIGHT TRANSN INC 0.0%
Value $2.467M Shares 85,989 Est. Cost $26.24 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.467M Shares 75,043 Est. Cost $24.44 Unrealized +26.7%
BLUE BUFFALO PET PRODS INC 0.0%
Value $2.453M Shares 103,255 Est. Cost $25.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.451M Shares 88,413 Est. Cost $27.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.448M Shares 161,249 Est. Cost $18.08 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.433M Shares 50,660 Est. Cost $22.05 Unrealized +21.1%
WESTERN GAS PARTNERS LP 0.0%
Value $2.431M Shares 44,152 Est. Cost $57.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.422M Shares 67,851 Est. Cost $31.97 Unrealized
ERIC ERICSSON 0.0%
Value $2.418M Shares 335,344 Est. Cost $7.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.415M Shares 51,892 Est. Cost $33.21 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.412M Shares 96,657 Est. Cost $18.10 Unrealized +8.7%
MUNI PIMCO ETF TR 0.0%
Value $2.407M Shares 43,876 Est. Cost $52.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.397M Shares 150,833 Est. Cost $18.43 Unrealized -12.2%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $2.395M Shares 100,150 Est. Cost $23.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.391M Shares 81,590 Est. Cost $21.27 Unrealized +31.6%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.391M Shares 97,814 Est. Cost $19.64 Unrealized
CARDTRONICS PLC 0.0%
Value $2.386M Shares 53,505 Est. Cost $44.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.386M Shares 43,166 Est. Cost $55.27 Unrealized
AIR AAR CORP 0.0%
Value $2.386M Shares 76,186 Est. Cost $23.01 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.381M Shares 22,057 Est. Cost $96.76 Unrealized +9.1%
GGG GRACO INC 0.0%
Value $2.366M Shares 31,969 Est. Cost $22.08 Unrealized +0.3%
SELECT INCOME REIT 0.0%
Value $2.355M Shares 87,548 Est. Cost $23.41 Unrealized
MATCH GROUP INC 0.0%
Value $2.354M Shares 132,321 Est. Cost $15.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.35M Shares 42,817 Est. Cost $38.91 Unrealized +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.35M Shares 18,860 Est. Cost $83.47 Unrealized +49.4%
DEVRY ED GROUP INC 0.0%
Value $2.348M Shares 101,834 Est. Cost $23.06 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.347M Shares 121,252 Est. Cost $17.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.345M Shares 38,557 Est. Cost $46.65 Unrealized +5.0%
MCO MOODYS CORP 0.0%
Value $2.341M Shares 21,624 Est. Cost $94.87 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.332M Shares 61,969 Est. Cost $37.74 Unrealized
CLARCOR INC 0.0%
Value $2.318M Shares 35,667 Est. Cost $55.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.316M Shares 199,293 Est. Cost $8.84 Unrealized +17.3%
GENERAL ELECTRIC CO 0.0%
Value $2.314M Shares 78,139 Est. Cost $28.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.314M Shares 66,201 Est. Cost $25.24 Unrealized +16.6%
FLIR SYS INC 0.0%
Value $2.313M Shares 73,601 Est. Cost $30.56 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.312M Shares 81,221 Est. Cost $17.84 Unrealized +51.8%
SYNOVUS FINL CORP 0.0%
Value $2.309M Shares 70,971 Est. Cost $31.12 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.309M Shares 46,803 Est. Cost $34.66 Unrealized +13.1%
TAUBMAN CTRS INC 0.0%
Value $2.308M Shares 31,012 Est. Cost $71.82 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.297M Shares 173,221 Est. Cost $12.39 Unrealized -3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.292M Shares 62,527 Est. Cost $28.45 Unrealized +24.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.291M Shares 95,328 Est. Cost $20.18 Unrealized +14.9%
RYDEX ETF TRUST 0.0%
Value $2.289M Shares 27,387 Est. Cost $70.09 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.285M Shares 45,784 Est. Cost $22.19 Unrealized +8.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.281M Shares 60,659 Est. Cost $38.41 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 125,232 Est. Cost $14.26 Unrealized +12.9%
CVBF CVB FINL CORP 0.0%
Value $2.26M Shares 128,351 Est. Cost $11.65 Unrealized +4.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.256M Shares 86,099 Est. Cost $23.08 Unrealized +1.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.248M Shares 22,750 Est. Cost $83.11 Unrealized +13.3%
CREE INC 0.0%
Value $2.242M Shares 87,184 Est. Cost $37.21 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.234M Shares 98,744 Est. Cost $20.64 Unrealized
AZZ AZZ INC 0.0%
Value $2.229M Shares 34,149 Est. Cost $43.20 Unrealized +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.226M Shares 68,386 Est. Cost $24.54 Unrealized +19.7%
BANF BANCFIRST CORP 0.0%
Value $2.221M Shares 30,630 Est. Cost $24.49 Unrealized +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.217M Shares 16,787 Est. Cost $106.02 Unrealized +23.1%
INC RESH HLDGS INC 0.0%
Value $2.217M Shares 49,728 Est. Cost $38.89 Unrealized
AGX ARGAN INC 0.0%
Value $2.201M Shares 37,181 Est. Cost $28.19 Unrealized +36.1%
ENCORE WIRE CORP 0.0%
Value $2.199M Shares 59,814 Est. Cost $39.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.199M Shares 104,606 Est. Cost $19.20 Unrealized +3.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.179M Shares 79,198 Est. Cost $24.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 21,352 Est. Cost $58.53 Unrealized +25.5%
HEARTLAND FINL USA INC 0.0%
Value $2.176M Shares 60,338 Est. Cost $33.90 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.165M Shares 49,447 Est. Cost $31.45 Unrealized +11.1%
BLKB BLACKBAUD INC 0.0%
Value $2.162M Shares 32,589 Est. Cost $45.12 Unrealized +46.8%
PII POLARIS INDS INC 0.0%
Value $2.16M Shares 27,894 Est. Cost $87.77 Unrealized -1.0%
FN FABRINET 0.0%
Value $2.16M Shares 48,443 Est. Cost $17.04 Unrealized +133.0%
AARONS INC 0.0%
Value $2.159M Shares 84,924 Est. Cost $29.05 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.151M Shares 27,580 Est. Cost $51.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.143M Shares 41,961 Est. Cost $27.37 Unrealized -23.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.143M Shares 12,652 Est. Cost $117.41 Unrealized +8.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.14M Shares 96,222 Est. Cost $21.42 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.136M Shares 113,964 Est. Cost $18.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.133M Shares 25,835 Est. Cost $30.06 Unrealized +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.124M Shares 17,487 Est. Cost $134.79 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $2.124M Shares 58,603 Est. Cost $31.82 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.124M Shares 93,722 Est. Cost $24.37 Unrealized -10.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.119M Shares 40,964 Est. Cost $48.24 Unrealized
TENNECO INC 0.0%
Value $2.115M Shares 36,303 Est. Cost $50.52 Unrealized
MANTECH INTL CORP 0.0%
Value $2.111M Shares 56,015 Est. Cost $27.65 Unrealized
BANR BANNER CORP 0.0%
Value $2.103M Shares 48,075 Est. Cost $31.07 Unrealized -0.9%
DAN DANA INCORPORATED 0.0%
Value $2.101M Shares 134,766 Est. Cost $13.98 Unrealized -19.8%
XYZ SQUARE INC 0.0%
Value $2.095M Shares 179,651 Est. Cost $10.83 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.093M Shares 155,021 Est. Cost $6.97 Unrealized -16.0%
GREENHILL & CO INC 0.0%
Value $2.089M Shares 88,644 Est. Cost $21.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.089M Shares 44,653 Est. Cost $35.65 Unrealized +28.5%
IVW ISHARES TR 0.0%
Value $2.085M Shares 17,142 Est. Cost $99.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.085M Shares 41,588 Est. Cost $43.04 Unrealized +11.2%
DREW INDS INC 0.0%
Value $2.077M Shares 21,192 Est. Cost $58.17 Unrealized
BKE BUCKLE INC 0.0%
Value $2.076M Shares 86,372 Est. Cost $11.70 Unrealized -19.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.072M Shares 27,252 Est. Cost $79.50 Unrealized
IWM ISHARES TR 0.0%
Value $2.071M Shares 16,675 Est. Cost $114.98 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $2.071M Shares 45,213 Est. Cost $45.81 Unrealized
NNI NELNET INC 0.0%
Value $2.065M Shares 51,141 Est. Cost $37.33 Unrealized -0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.061M Shares 151,431 Est. Cost $12.06 Unrealized +10.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.057M Shares 99,863 Est. Cost $19.46 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value $2.05M Shares 101,129 Est. Cost $17.77 Unrealized +10.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.05M Shares 82,644 Est. Cost $13.29 Unrealized +43.1%
IJR ISHARES TR 0.0%
Value $2.05M Shares 16,511 Est. Cost $116.20 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.045M Shares 168,209 Est. Cost $11.88 Unrealized
BP BP PLC 0.0%
Value $2.042M Shares 58,085 Est. Cost $39.77 Unrealized
CC CHEMOURS CO 0.0%
Value $2.037M Shares 127,302 Est. Cost $8.33 Unrealized 0.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.037M Shares 91,155 Est. Cost $19.96 Unrealized
MASI MASIMO CORP 0.0%
Value $2.037M Shares 34,238 Est. Cost $35.53 Unrealized +58.8%
VB VANGUARD INDEX FDS 0.0%
Value $2.033M Shares 16,641 Est. Cost $115.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.033M Shares 57,649 Est. Cost $9.18 Unrealized -9.6%
IVE ISHARES TR 0.0%
Value $2.024M Shares 21,319 Est. Cost $82.05 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.02M Shares 82,513 Est. Cost $8.86 Unrealized +15.9%
FCB FINL HLDGS INC 0.0%
Value $2.019M Shares 52,536 Est. Cost $35.80 Unrealized
NEUSTAR INC 0.0%
Value $2.012M Shares 75,669 Est. Cost $25.64 Unrealized
DELEK US HLDGS INC 0.0%
Value $2.004M Shares 115,905 Est. Cost $19.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.003M Shares 84,232 Est. Cost $14.11 Unrealized -14.1%
GRUBHUB INC 0.0%
Value $1.99M Shares 46,299 Est. Cost $38.71 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.99M Shares 73,120 Est. Cost $26.76 Unrealized +19.9%
BT GROUP PLC 0.0%
Value $1.988M Shares 78,168 Est. Cost $41.54 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.983M Shares 92,369 Est. Cost $17.03 Unrealized
INPHI CORP 0.0%
Value $1.975M Shares 45,398 Est. Cost $32.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.973M Shares 54,062 Est. Cost $38.00 Unrealized +2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.969M Shares 73,308 Est. Cost $17.74 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.963M Shares 44,785 Est. Cost $32.55 Unrealized -2.7%
ANSYS INC 0.0%
Value $1.962M Shares 21,186 Est. Cost $88.63 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.947M Shares 37,086 Est. Cost $41.36 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.944M Shares 18,822 Est. Cost $103.28 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.935M Shares 48,493 Est. Cost $41.44 Unrealized
WB WEIBO CORP 0.0%
Value $1.933M Shares 38,547 Est. Cost $15.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.931M Shares 123,603 Est. Cost $15.47 Unrealized
NRG YIELD INC 0.0%
Value $1.931M Shares 113,869 Est. Cost $15.89 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.924M Shares 38,679 Est. Cost $30.04 Unrealized +45.3%
NEOG NEOGEN CORP 0.0%
Value $1.907M Shares 34,095 Est. Cost $20.71 Unrealized +3.4%
MERIDIAN BANCORP INC MD 0.0%
Value $1.906M Shares 122,431 Est. Cost $14.07 Unrealized
ENS ENERSYS 0.0%
Value $1.905M Shares 27,530 Est. Cost $50.74 Unrealized +20.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.901M Shares 107,219 Est. Cost $19.97 Unrealized
STEELCASE INC 0.0%
Value $1.901M Shares 136,874 Est. Cost $13.64 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.9M Shares 19,179 Est. Cost $88.19 Unrealized +13.1%
CATALENT INC 0.0%
Value $1.897M Shares 73,413 Est. Cost $26.50 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.897M Shares 87,557 Est. Cost $23.16 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.894M Shares 38,851 Est. Cost $47.72 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.885M Shares 233,927 Est. Cost $6.95 Unrealized
DEPOMED INC 0.0%
Value $1.883M Shares 75,405 Est. Cost $24.97 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 136,935 Est. Cost $10.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.873M Shares 64,541 Est. Cost $19.18 Unrealized +6.8%
COUSINS PPTYS INC 0.0%
Value $1.869M Shares 179,009 Est. Cost $10.61 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.868M Shares 9,098 Est. Cost $197.19 Unrealized
SPARTANNASH CO 0.0%
Value $1.867M Shares 64,544 Est. Cost $23.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.866M Shares 86,252 Est. Cost $19.97 Unrealized +3.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.862M Shares 34,422 Est. Cost $32.02 Unrealized +21.3%
UNION BANKSHARES CORP NEW 0.0%
Value $1.86M Shares 69,492 Est. Cost $24.94 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.859M Shares 92,278 Est. Cost $19.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.857M Shares 23,423 Est. Cost $83.16 Unrealized -1.2%
BNC BANCORP 0.0%
Value $1.855M Shares 76,282 Est. Cost $22.97 Unrealized
EVERBANK FINL CORP 0.0%
Value $1.852M Shares 95,660 Est. Cost $15.58 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.85M Shares 62,003 Est. Cost $17.26 Unrealized +30.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.849M Shares 28,023 Est. Cost $63.78 Unrealized +1.8%
PRESS GANEY HLDGS INC 0.0%
Value $1.846M Shares 45,691 Est. Cost $40.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.841M Shares 79,124 Est. Cost $25.01 Unrealized -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.841M Shares 28,818 Est. Cost $69.60 Unrealized -15.2%
WAGEWORKS INC 0.0%
Value $1.831M Shares 30,063 Est. Cost $55.66 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.829M Shares 96,205 Est. Cost $18.58 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.825M Shares 13,839 Est. Cost $97.81 Unrealized +20.2%
RBC RBC BEARINGS INC 0.0%
Value $1.824M Shares 23,846 Est. Cost $68.47 Unrealized +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.812M Shares 28,944 Est. Cost $63.48 Unrealized -1.9%
ATNI ATN INTL INC 0.0%
Value $1.809M Shares 27,809 Est. Cost $59.26 Unrealized -4.1%
SKYW SKYWEST INC 0.0%
Value $1.804M Shares 68,292 Est. Cost $12.91 Unrealized +115.1%
SMITH & WESSON HLDG CORP 0.0%
Value $1.803M Shares 67,825 Est. Cost $26.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.791M Shares 47,306 Est. Cost $30.13 Unrealized +5.1%
MOMO INC 0.0%
Value $1.791M Shares 79,599 Est. Cost $15.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.791M Shares 33,900 Est. Cost $48.76 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.779M Shares 35,366 Est. Cost $31.71 Unrealized +15.6%
MRCY MERCURY SYS INC 0.0%
Value $1.777M Shares 72,326 Est. Cost $16.86 Unrealized +42.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.772M Shares 140,601 Est. Cost $12.17 Unrealized
WWD WOODWARD INC 0.0%
Value $1.77M Shares 28,323 Est. Cost $42.55 Unrealized +32.9%
MENTOR GRAPHICS CORP 0.0%
Value $1.77M Shares 66,927 Est. Cost $22.11 Unrealized
BRISTOW GROUP INC 0.0%
Value $1.769M Shares 126,207 Est. Cost $27.37 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.767M Shares 44,891 Est. Cost $30.81 Unrealized +7.0%
TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.765M Shares 83,315 Est. Cost $16.03 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $1.762M Shares 116,634 Est. Cost $14.93 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.756M Shares 26,837 Est. Cost $39.52 Unrealized +38.0%
CAL CALERES INC 0.0%
Value $1.756M Shares 69,445 Est. Cost $25.23 Unrealized -11.8%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.756M Shares 164,992 Est. Cost $9.95 Unrealized
CYNOSURE INC 0.0%
Value $1.755M Shares 34,458 Est. Cost $29.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.754M Shares 78,103 Est. Cost $12.25 Unrealized +39.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.753M Shares 36,326 Est. Cost $45.08 Unrealized +12.2%
OASIS PETE INC NEW 0.0%
Value $1.749M Shares 152,516 Est. Cost $9.34 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.748M Shares 74,782 Est. Cost $10.45 Unrealized +34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 110,012 Est. Cost $11.03 Unrealized +6.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.742M Shares 49,182 Est. Cost $23.89 Unrealized +13.2%
DSW INC 0.0%
Value $1.741M Shares 85,006 Est. Cost $27.51 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.739M Shares 54,579 Est. Cost $21.60 Unrealized +75.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.731M Shares 62,350 Est. Cost $72.09 Unrealized -59.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.728M Shares 98,306 Est. Cost $17.87 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.727M Shares 92,715 Est. Cost $17.77 Unrealized
ANIXTER INTL INC 0.0%
Value $1.722M Shares 26,698 Est. Cost $64.04 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.716M Shares 38,510 Est. Cost $39.11 Unrealized +10.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.714M Shares 26,828 Est. Cost $52.39 Unrealized +17.4%
ROYCE VALUE TR INC 0.0%
Value $1.709M Shares 134,956 Est. Cost $15.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.704M Shares 44,218 Est. Cost $34.95 Unrealized -6.2%
JANUS CAP GROUP INC 0.0%
Value $1.702M Shares 121,456 Est. Cost $15.06 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.701M Shares 97,912 Est. Cost $16.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.699M Shares 53,745 Est. Cost $24.07 Unrealized +7.0%
PROVIDENCE SVC CORP 0.0%
Value $1.692M Shares 34,795 Est. Cost $40.81 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.692M Shares 98,237 Est. Cost $15.72 Unrealized +6.9%
AMEDISYS INC 0.0%
Value $1.69M Shares 35,619 Est. Cost $36.37 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $1.688M Shares 28,112 Est. Cost $60.05 Unrealized
RNST RENASANT CORP 0.0%
Value $1.687M Shares 50,155 Est. Cost $32.19 Unrealized +4.2%
SPX FLOW INC 0.0%
Value $1.687M Shares 54,562 Est. Cost $25.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.685M Shares 37,488 Est. Cost $61.06 Unrealized -20.2%
BFS SAUL CTRS INC 0.0%
Value $1.677M Shares 25,177 Est. Cost $62.70 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $1.675M Shares 281,477 Est. Cost $6.70 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.671M Shares 50,812 Est. Cost $18.23 Unrealized +8.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.67M Shares 34,359 Est. Cost $26.76 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.668M Shares 21,153 Est. Cost $56.72 Unrealized +7.3%
ABBNY ABB LTD 0.0%
Value $1.665M Shares 73,952 Est. Cost $20.81 Unrealized
KCG HLDGS INC 0.0%
Value $1.661M Shares 106,951 Est. Cost $13.30 Unrealized
FINISAR CORP 0.0%
Value $1.657M Shares 55,616 Est. Cost $22.67 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.657M Shares 66,305 Est. Cost $24.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.654M Shares 122,420 Est. Cost $15.56 Unrealized -7.3%
TIM PARTICIPACOES S A 0.0%
Value $1.653M Shares 135,060 Est. Cost $12.24 Unrealized
PLY GEM HLDGS INC 0.0%
Value $1.649M Shares 123,407 Est. Cost $14.53 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.644M Shares 47,367 Est. Cost $19.30 Unrealized -5.9%
NEW SR INVT GROUP INC 0.0%
Value $1.644M Shares 142,435 Est. Cost $11.88 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.64M Shares 50,838 Est. Cost $32.33 Unrealized
BROADSOFT INC 0.0%
Value $1.628M Shares 34,963 Est. Cost $41.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.623M Shares 37,406 Est. Cost $40.53 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.62M Shares 110,939 Est. Cost $14.60 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.617M Shares 58,273 Est. Cost $24.41 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.61M Shares 157,492 Est. Cost $10.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.606M Shares 60,034 Est. Cost $17.34 Unrealized +15.2%
OPUS BK IRVINE CALIF 0.0%
Value $1.605M Shares 45,368 Est. Cost $34.02 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.604M Shares 393,236 Est. Cost $3.51 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.602M Shares 107,506 Est. Cost $16.09 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.597M Shares 60,647 Est. Cost $21.86 Unrealized +15.2%
US ECOLOGY INC 0.0%
Value $1.597M Shares 35,620 Est. Cost $47.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.597M Shares 46,207 Est. Cost $20.10 Unrealized +0.2%
AMC ENTMT HLDGS INC 0.0%
Value $1.596M Shares 51,325 Est. Cost $27.98 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.595M Shares 39,838 Est. Cost $46.59 Unrealized -1.5%
CNOOC LTD 0.0%
Value $1.591M Shares 12,578 Est. Cost $109.86 Unrealized
UNILEVER N V 0.0%
Value $1.588M Shares 34,441 Est. Cost $44.37 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.588M Shares 31,923 Est. Cost $35.69 Unrealized +36.2%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.587M Shares 31,421 Est. Cost $43.16 Unrealized
SOHU COM INC 0.0%
Value $1.583M Shares 35,770 Est. Cost $49.87 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $1.581M Shares 82,287 Est. Cost $20.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.579M Shares 35,517 Est. Cost $39.94 Unrealized +11.0%
GNC HLDGS INC 0.0%
Value $1.576M Shares 77,159 Est. Cost $23.07 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.574M Shares 61,981 Est. Cost $21.01 Unrealized -17.9%
MOG/A MOOG INC 0.0%
Value $1.571M Shares 26,384 Est. Cost $50.31 Unrealized +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.57M Shares 25,833 Est. Cost $35.84 Unrealized +31.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.565M Shares 89,555 Est. Cost $19.22 Unrealized
KBH KB HOME 0.0%
Value $1.563M Shares 96,949 Est. Cost $13.58 Unrealized +3.5%
VITAMIN SHOPPE INC 0.0%
Value $1.562M Shares 58,168 Est. Cost $37.43 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.561M Shares 38,741 Est. Cost $41.80 Unrealized +10.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.561M Shares 65,046 Est. Cost $23.05 Unrealized
WING WINGSTOP INC 0.0%
Value $1.546M Shares 52,752 Est. Cost $28.92 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.544M Shares 81,799 Est. Cost $18.05 Unrealized +3.8%
NIC INC 0.0%
Value $1.54M Shares 65,517 Est. Cost $21.95 Unrealized
GCO GENESCO INC 0.0%
Value $1.538M Shares 28,248 Est. Cost $66.28 Unrealized -4.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.531M Shares 42,303 Est. Cost $32.63 Unrealized +7.7%
LOGMEIN INC 0.0%
Value $1.529M Shares 16,913 Est. Cost $90.40 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $1.527M Shares 50,670 Est. Cost $25.68 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.525M Shares 98,402 Est. Cost $18.07 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.524M Shares 179,712 Est. Cost $8.93 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $1.519M Shares 45,578 Est. Cost $32.26 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.518M Shares 41,591 Est. Cost $30.57 Unrealized +17.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.516M Shares 50,375 Est. Cost $22.66 Unrealized +20.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.515M Shares 21,684 Est. Cost $56.86 Unrealized +29.7%
DIOD DIODES INC 0.0%
Value $1.504M Shares 70,479 Est. Cost $25.83 Unrealized -24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.501M Shares 21,002 Est. Cost $52.06 Unrealized +20.1%
GANNETT CO INC 0.0%
Value $1.499M Shares 128,816 Est. Cost $16.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.498M Shares 25,688 Est. Cost $63.01 Unrealized -12.5%
TILE SHOP HLDGS INC 0.0%
Value $1.497M Shares 90,444 Est. Cost $19.88 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.494M Shares 33,123 Est. Cost $36.42 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.493M Shares 29,338 Est. Cost $33.48 Unrealized +8.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.493M Shares 34,864 Est. Cost $43.05 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.485M Shares 36,910 Est. Cost $21.99 Unrealized +12.4%
ADVISORY BRD CO 0.0%
Value $1.479M Shares 33,059 Est. Cost $44.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.473M Shares 24,728 Est. Cost $8.64 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.471M Shares 127,776 Est. Cost $11.54 Unrealized +9.1%
BENEFICIAL BANCORP INC 0.0%
Value $1.467M Shares 99,755 Est. Cost $12.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.466M Shares 25,928 Est. Cost $58.33 Unrealized -0.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.465M Shares 31,312 Est. Cost $46.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.464M Shares 3,489 Est. Cost $395.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.459M Shares 14,914 Est. Cost $70.13 Unrealized -4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.459M Shares 29,279 Est. Cost $7.23 Unrealized +40.6%
RWT REDWOOD TR INC 0.0%
Value $1.459M Shares 103,003 Est. Cost $13.81 Unrealized
KT KT CORP 0.0%
Value $1.454M Shares 90,610 Est. Cost $16.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.451M Shares 13,241 Est. Cost $106.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.45M Shares 85,262 Est. Cost $11.60 Unrealized +7.4%
HRG GROUP INC 0.0%
Value $1.447M Shares 92,162 Est. Cost $13.73 Unrealized
TILE INTERFACE INC 0.0%
Value $1.447M Shares 86,691 Est. Cost $16.90 Unrealized -1.2%
EXPRESS INC 0.0%
Value $1.445M Shares 122,589 Est. Cost $14.84 Unrealized
LHC GROUP INC 0.0%
Value $1.443M Shares 39,117 Est. Cost $34.67 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.441M Shares 34,052 Est. Cost $33.19 Unrealized +28.3%
SYNERGY RES CORP 0.0%
Value $1.44M Shares 207,842 Est. Cost $8.20 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.439M Shares 36,608 Est. Cost $36.54 Unrealized -1.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.437M Shares 60,911 Est. Cost $20.40 Unrealized +9.8%
BOFI HLDG INC 0.0%
Value $1.436M Shares 64,127 Est. Cost $36.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.436M Shares 56,506 Est. Cost $30.72 Unrealized -24.1%
DIPLOMAT PHARMACY INC 0.0%
Value $1.435M Shares 51,234 Est. Cost $31.34 Unrealized
RLI RLI CORP 0.0%
Value $1.427M Shares 20,872 Est. Cost $19.15 Unrealized +28.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.423M Shares 35,697 Est. Cost $21.40 Unrealized +59.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.422M Shares 44,070 Est. Cost $30.54 Unrealized +4.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.421M Shares 42,526 Est. Cost $33.76 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.42M Shares 63,415 Est. Cost $24.23 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.407M Shares 34,513 Est. Cost $18.35 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value $1.399M Shares 9,920 Est. Cost $115.81 Unrealized +16.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.396M Shares 8,037 Est. Cost $139.13 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.392M Shares 24,968 Est. Cost $55.75 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.386M Shares 67,996 Est. Cost $22.32 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.382M Shares 146,549 Est. Cost $11.90 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $1.379M Shares 134,655 Est. Cost $9.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.378M Shares 120,385 Est. Cost $9.89 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value $1.378M Shares 16,673 Est. Cost $70.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.37M Shares 10,632 Est. Cost $101.44 Unrealized +20.8%
SINA CORP 0.0%
Value $1.37M Shares 18,562 Est. Cost $46.94 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.366M Shares 87,646 Est. Cost $16.23 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.364M Shares 47,051 Est. Cost $25.25 Unrealized +6.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.362M Shares 90,371 Est. Cost $15.07 Unrealized
U S CONCRETE INC 0.0%
Value $1.36M Shares 29,521 Est. Cost $60.20 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.355M Shares 30,767 Est. Cost $16.02 Unrealized +28.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.354M Shares 38,713 Est. Cost $25.03 Unrealized +15.4%
TASER INTL INC 0.0%
Value $1.351M Shares 47,221 Est. Cost $25.91 Unrealized
REALPAGE INC 0.0%
Value $1.351M Shares 52,571 Est. Cost $22.33 Unrealized
KNOLL INC 0.0%
Value $1.351M Shares 59,124 Est. Cost $24.06 Unrealized
IXIA 0.0%
Value $1.35M Shares 108,016 Est. Cost $12.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.348M Shares 28,228 Est. Cost $29.14 Unrealized +37.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.347M Shares 25,455 Est. Cost $42.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.347M Shares 54,303 Est. Cost $22.66 Unrealized +15.2%
IRBTQ IROBOT CORP 0.0%
Value $1.345M Shares 30,574 Est. Cost $32.56 Unrealized +20.4%
SUPER MICRO COMPUTER INC 0.0%
Value $1.339M Shares 57,279 Est. Cost $27.65 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.324M Shares 18,686 Est. Cost $62.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.321M Shares 18,691 Est. Cost $45.80 Unrealized +40.2%
CALLIDUS SOFTWARE INC 0.0%
Value $1.321M Shares 71,993 Est. Cost $19.26 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.319M Shares 31,583 Est. Cost $23.26 Unrealized +41.4%
ASTE ASTEC INDS INC 0.0%
Value $1.318M Shares 22,017 Est. Cost $34.58 Unrealized +51.9%
VSAT VIASAT INC 0.0%
Value $1.317M Shares 17,647 Est. Cost $72.81 Unrealized +1.7%
YY INC 0.0%
Value $1.316M Shares 24,695 Est. Cost $61.73 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.314M Shares 54,082 Est. Cost $21.48 Unrealized +7.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.312M Shares 72,583 Est. Cost $15.12 Unrealized +9.4%
DEAN FOODS CO NEW 0.0%
Value $1.312M Shares 79,970 Est. Cost $16.72 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.31M Shares 20,260 Est. Cost $49.42 Unrealized +27.9%
CAMBREX CORP 0.0%
Value $1.301M Shares 29,271 Est. Cost $23.71 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.301M Shares 45,503 Est. Cost $22.00 Unrealized +18.8%
COHEN & STEERS REIT & PFD IN 0.0%
Value $1.295M Shares 64,277 Est. Cost $18.10 Unrealized
STATE BK FINL CORP 0.0%
Value $1.293M Shares 56,681 Est. Cost $20.51 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.291M Shares 74,115 Est. Cost $13.16 Unrealized +19.4%
RNG RINGCENTRAL INC 0.0%
Value $1.287M Shares 54,384 Est. Cost $21.18 Unrealized +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.284M Shares 43,556 Est. Cost $13.18 Unrealized +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.28M Shares 50,817 Est. Cost $24.18 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.278M Shares 103,138 Est. Cost $17.24 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.278M Shares 86,030 Est. Cost $17.83 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.275M Shares 26,686 Est. Cost $35.82 Unrealized +21.6%
ALPS ETF TR 0.0%
Value $1.275M Shares 100,487 Est. Cost $11.44 Unrealized
SCHULMAN A INC 0.0%
Value $1.273M Shares 43,701 Est. Cost $26.31 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.268M Shares 100,292 Est. Cost $15.97 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1.268M Shares 10,393 Est. Cost $113.14 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $1.266M Shares 89,273 Est. Cost $16.13 Unrealized
BGC PARTNERS INC 0.0%
Value $1.262M Shares 144,278 Est. Cost $8.71 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.26M Shares 16,484 Est. Cost $41.47 Unrealized +27.9%
TOUR TUNIU CORP 0.0%
Value $1.258M Shares 124,297 Est. Cost $12.19 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $1.258M Shares 36,312 Est. Cost $35.54 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.257M Shares 24,613 Est. Cost $21.54 Unrealized +8.8%
BRIGGS & STRATTON CORP 0.0%
Value $1.254M Shares 67,212 Est. Cost $20.11 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $1.25M Shares 77,761 Est. Cost $13.93 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.249M Shares 42,937 Est. Cost $44.27 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.247M Shares 5,811 Est. Cost $147.03 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.243M Shares 32,330 Est. Cost $24.94 Unrealized -14.5%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $1.243M Shares 57,007 Est. Cost $21.61 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.241M Shares 34,204 Est. Cost $38.17 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.24M Shares 20,707 Est. Cost $40.56 Unrealized +18.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.236M Shares 32,206 Est. Cost $27.72 Unrealized +22.1%
II VI INC 0.0%
Value $1.235M Shares 50,780 Est. Cost $16.56 Unrealized
COHERENT INC 0.0%
Value $1.234M Shares 11,160 Est. Cost $65.03 Unrealized
TERRAFORM PWR INC 0.0%
Value $1.222M Shares 87,840 Est. Cost $10.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.215M Shares 42,084 Est. Cost $29.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.214M Shares 36,579 Est. Cost $31.91 Unrealized +10.3%
DNOW NOW INC 0.0%
Value $1.211M Shares 56,495 Est. Cost $25.24 Unrealized -20.8%
MUB ISHARES TR 0.0%
Value $1.21M Shares 10,735 Est. Cost $105.74 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.21M Shares 14,037 Est. Cost $73.49 Unrealized +27.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.209M Shares 26,072 Est. Cost $23.86 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.207M Shares 53,416 Est. Cost $13.80 Unrealized +17.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.204M Shares 59,384 Est. Cost $18.63 Unrealized +8.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.202M Shares 52,182 Est. Cost $21.57 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.0%
Value $1.201M Shares 76,299 Est. Cost $13.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.201M Shares 41,896 Est. Cost $26.08 Unrealized +7.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.2M Shares 19,035 Est. Cost $51.60 Unrealized
ENVESTNET INC 0.0%
Value $1.197M Shares 32,838 Est. Cost $36.45 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.196M Shares 14,977 Est. Cost $55.39 Unrealized +48.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.195M Shares 90,646 Est. Cost $12.55 Unrealized +5.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.193M Shares 97,895 Est. Cost $9.92 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.187M Shares 236,919 Est. Cost $4.91 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $1.185M Shares 36,902 Est. Cost $28.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.184M Shares 60,319 Est. Cost $30.43 Unrealized -38.1%
SUNPOWER CORP 0.0%
Value $1.183M Shares 132,619 Est. Cost $24.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.182M Shares 90,355 Est. Cost $21.81 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.182M Shares 27,637 Est. Cost $42.39 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.18M Shares 61,636 Est. Cost $18.68 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.168M Shares 27,642 Est. Cost $38.24 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.168M Shares 40,913 Est. Cost $24.17 Unrealized +10.6%
CHINA PETE & CHEM CORP 0.0%
Value $1.163M Shares 15,746 Est. Cost $82.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.161M Shares 25,007 Est. Cost $33.25 Unrealized +27.8%
NAVIGATORS GROUP INC 0.0%
Value $1.159M Shares 11,954 Est. Cost $67.51 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.155M Shares 86,512 Est. Cost $13.27 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.153M Shares 31,312 Est. Cost $29.22 Unrealized +4.4%
CHEETAH MOBILE INC 0.0%
Value $1.145M Shares 91,897 Est. Cost $14.38 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.141M Shares 31,533 Est. Cost $36.18 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.139M Shares 70,700 Est. Cost $17.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.138M Shares 14,364 Est. Cost $47.71 Unrealized +40.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.138M Shares 27,545 Est. Cost $26.03 Unrealized +32.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.136M Shares 30,974 Est. Cost $9.93 Unrealized +13.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.136M Shares 24,803 Est. Cost $40.47 Unrealized -1.3%
CUBIC CORP 0.0%
Value $1.135M Shares 24,247 Est. Cost $44.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.135M Shares 40,582 Est. Cost $33.26 Unrealized -9.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.133M Shares 7,650 Est. Cost $15.18 Unrealized -8.9%
51JOB INC 0.0%
Value $1.13M Shares 33,840 Est. Cost $29.30 Unrealized
EATON VANCE CORP 0.0%
Value $1.126M Shares 28,840 Est. Cost $40.19 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.123M Shares 8,935 Est. Cost $110.54 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.122M Shares 28,107 Est. Cost $39.14 Unrealized
AAON AAON INC 0.0%
Value $1.122M Shares 38,948 Est. Cost $16.26 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.121M Shares 20,129 Est. Cost $56.05 Unrealized -0.6%
FBL FINL GROUP INC 0.0%
Value $1.118M Shares 17,483 Est. Cost $61.11 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.116M Shares 40,439 Est. Cost $24.75 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.114M Shares 19,630 Est. Cost $50.95 Unrealized -0.2%
FINISH LINE INC 0.0%
Value $1.114M Shares 48,275 Est. Cost $22.88 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $1.112M Shares 34,070 Est. Cost $35.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.111M Shares 21,951 Est. Cost $26.23 Unrealized -4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.11M Shares 12,833 Est. Cost $57.12 Unrealized +10.6%
XNTK SPDR SERIES TRUST 0.0%
Value $1.109M Shares 18,507 Est. Cost $64.16 Unrealized
COVANTA HLDG CORP 0.0%
Value $1.107M Shares 71,952 Est. Cost $17.57 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $1.106M Shares 135,576 Est. Cost $8.50 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.106M Shares 69,970 Est. Cost $21.80 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.104M Shares 47,928 Est. Cost $14.50 Unrealized +34.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.104M Shares 83,857 Est. Cost $15.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.102M Shares 12,098 Est. Cost $71.22 Unrealized +18.1%
KAMAN CORP 0.0%
Value $1.097M Shares 24,971 Est. Cost $40.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.097M Shares 43,530 Est. Cost $18.15 Unrealized +23.6%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.097M Shares 62,169 Est. Cost $18.78 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $1.097M Shares 21,492 Est. Cost $54.88 Unrealized
INFRAREIT INC 0.0%
Value $1.095M Shares 60,360 Est. Cost $17.95 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.094M Shares 66,295 Est. Cost $15.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.09M Shares 39,329 Est. Cost $20.26 Unrealized +2.1%
HEALTHSOUTH CORP 0.0%
Value $1.089M Shares 26,841 Est. Cost $37.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.087M Shares 63,069 Est. Cost $14.51 Unrealized +0.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.085M Shares 89,110 Est. Cost $14.40 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $1.08M Shares 8,675 Est. Cost $115.16 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.076M Shares 36,915 Est. Cost $47.64 Unrealized -17.9%
PARTY CITY HOLDCO INC 0.0%
Value $1.075M Shares 62,786 Est. Cost $17.12 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.074M Shares 50,568 Est. Cost $10.93 Unrealized +21.4%
KFY KORN FERRY INTL 0.0%
Value $1.074M Shares 51,146 Est. Cost $25.92 Unrealized -23.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.074M Shares 17,978 Est. Cost $58.16 Unrealized +6.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.072M Shares 28,887 Est. Cost $23.52 Unrealized +7.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.071M Shares 24,368 Est. Cost $33.03 Unrealized +16.1%
DENNYS CORP 0.0%
Value $1.068M Shares 99,947 Est. Cost $10.73 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.067M Shares 14,330 Est. Cost $54.94 Unrealized +37.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.061M Shares 45,434 Est. Cost $20.60 Unrealized +8.3%
WESTERN ASST MN PRT FD INC 0.0%
Value $1.061M Shares 62,862 Est. Cost $15.10 Unrealized
ROG ROGERS CORP 0.0%
Value $1.061M Shares 17,374 Est. Cost $58.64 Unrealized +3.5%
NUVEEN INTER DURATION MN TMF 0.0%
Value $1.06M Shares 76,501 Est. Cost $12.71 Unrealized
TREX TREX CO INC 0.0%
Value $1.057M Shares 18,009 Est. Cost $11.28 Unrealized +23.6%
BARNES & NOBLE INC 0.0%
Value $1.056M Shares 93,450 Est. Cost $17.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.053M Shares 40,312 Est. Cost $24.11 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.045M Shares 27,206 Est. Cost $11.34 Unrealized +22.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.045M Shares 64,558 Est. Cost $12.10 Unrealized +12.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.044M Shares 14,234 Est. Cost $60.01 Unrealized +23.7%
BANCORPSOUTH INC 0.0%
Value $1.04M Shares 44,813 Est. Cost $23.18 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.04M Shares 51,814 Est. Cost $16.86 Unrealized +22.1%
NAVISTAR INTL CORP NEW 0.0%
Value $1.037M Shares 45,309 Est. Cost $11.69 Unrealized
SOURCE CAP INC 0.0%
Value $1.035M Shares 28,166 Est. Cost $36.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.035M Shares 60,052 Est. Cost $24.44 Unrealized -27.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.033M Shares 23,118 Est. Cost $35.15 Unrealized +9.9%
VASCO DATA SEC INTL INC 0.0%
Value $1.032M Shares 58,605 Est. Cost $17.41 Unrealized
FORWARD AIR CORP 0.0%
Value $1.03M Shares 23,820 Est. Cost $44.67 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.029M Shares 26,246 Est. Cost $32.29 Unrealized
FUL FULLER H B CO 0.0%
Value $1.029M Shares 22,134 Est. Cost $36.90 Unrealized +11.5%
WDFC WD-40 CO 0.0%
Value $1.029M Shares 9,154 Est. Cost $76.38 Unrealized +32.0%
NGVT INGEVITY CORP 0.0%
Value $1.027M Shares 22,277 Est. Cost $42.23 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value $1.026M Shares 74,159 Est. Cost $13.42 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.024M Shares 87,632 Est. Cost $11.91 Unrealized
MTS SYS CORP 0.0%
Value $1.023M Shares 22,235 Est. Cost $50.99 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $1.02M Shares 40,540 Est. Cost $23.41 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.013M Shares 19,505 Est. Cost $49.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.004M Shares 32,105 Est. Cost $15.27 Unrealized +22.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.002M Shares 33,866 Est. Cost $25.32 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1M Shares 140,975 Est. Cost $6.26 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $998K Shares 34,417 Est. Cost $44.56 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $994K Shares 26,993 Est. Cost $21.59 Unrealized +11.9%
LAREDO PETROLEUM INC 0.0%
Value $994K Shares 77,084 Est. Cost $12.90 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $993K Shares 68,102 Est. Cost $17.36 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $992K Shares 41,659 Est. Cost $30.19 Unrealized
CRH PLC 0.0%
Value $992K Shares 29,806 Est. Cost $27.59 Unrealized
PHARMERICA CORP 0.0%
Value $991K Shares 35,319 Est. Cost $26.34 Unrealized
PETROCHINA CO LTD 0.0%
Value $991K Shares 14,840 Est. Cost $75.18 Unrealized
SEASPAN CORP 0.0%
Value $990K Shares 74,232 Est. Cost $15.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $990K Shares 122,075 Est. Cost $9.87 Unrealized -15.1%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $989K Shares 31,892 Est. Cost $30.04 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $989K Shares 16,203 Est. Cost $50.23 Unrealized +7.2%
WEST CORP 0.0%
Value $987K Shares 44,714 Est. Cost $23.98 Unrealized
OMCL OMNICELL INC 0.0%
Value $984K Shares 25,680 Est. Cost $32.10 Unrealized +16.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $983K Shares 22,963 Est. Cost $42.82 Unrealized
TXNM PNM RES INC 0.0%
Value $983K Shares 30,039 Est. Cost $24.62 Unrealized +35.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $981K Shares 16,997 Est. Cost $39.61 Unrealized +3.2%
BLACKROCK MUN 2030 TAR TERM 0.0%
Value $981K Shares 40,456 Est. Cost $21.10 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $981K Shares 34,862 Est. Cost $19.41 Unrealized
SPSC SPS COMM INC 0.0%
Value $980K Shares 13,349 Est. Cost $32.85 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value $980K Shares 13,777 Est. Cost $71.14 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $978K Shares 41,242 Est. Cost $11.48 Unrealized +25.3%
GDOT GREEN DOT CORP 0.0%
Value $977K Shares 42,360 Est. Cost $17.88 Unrealized +31.0%
POLYONE CORP 0.0%
Value $975K Shares 28,827 Est. Cost $32.26 Unrealized
HEALTHWAYS INC 0.0%
Value $970K Shares 36,667 Est. Cost $26.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $967K Shares 16,737 Est. Cost $58.22 Unrealized +8.7%
NORD ANGLIA EDUCATION INC 0.0%
Value $964K Shares 44,250 Est. Cost $21.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value $964K Shares 16,607 Est. Cost $52.45 Unrealized +6.6%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $964K Shares 81,941 Est. Cost $12.54 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $960K Shares 11,529 Est. Cost $83.27 Unrealized
MTZ MASTEC INC 0.0%
Value $954K Shares 32,079 Est. Cost $30.23 Unrealized -9.3%
TEKLA LIFE SCIENCES INVS 0.0%
Value $954K Shares 50,909 Est. Cost $25.03 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $953K Shares 26,803 Est. Cost $43.45 Unrealized -9.9%
SHM SPDR SER TR 0.0%
Value $948K Shares 19,398 Est. Cost $48.81 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $948K Shares 23,315 Est. Cost $23.01 Unrealized +26.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $948K Shares 124,198 Est. Cost $10.24 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $947K Shares 56,189 Est. Cost $17.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $944K Shares 37,536 Est. Cost $25.49 Unrealized +1.4%
ICUI ICU MED INC 0.0%
Value $943K Shares 7,460 Est. Cost $103.86 Unrealized +16.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $942K Shares 11,696 Est. Cost $47.10 Unrealized +65.9%
ATHM AUTOHOME INC 0.0%
Value $939K Shares 38,734 Est. Cost $38.47 Unrealized
PAREXEL INTL CORP 0.0%
Value $938K Shares 13,511 Est. Cost $62.26 Unrealized
LZB LA Z BOY INC 0.0%
Value $937K Shares 38,162 Est. Cost $25.80 Unrealized +9.1%
EATON VANCE LTD DUR INCOME F 0.0%
Value $935K Shares 68,169 Est. Cost $15.66 Unrealized
PROSHARES TR 0.0%
Value $934K Shares 24,522 Est. Cost $39.64 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $934K Shares 93,244 Est. Cost $9.59 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $931K Shares 32,240 Est. Cost $15.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $930K Shares 6,358 Est. Cost $21.18 Unrealized +6.3%
CUK CARNIVAL PLC 0.0%
Value $930K Shares 18,947 Est. Cost $51.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $923K Shares 29,523 Est. Cost $21.16 Unrealized +18.4%
HUANENG PWR INTL INC 0.0%
Value $921K Shares 36,679 Est. Cost $43.34 Unrealized
WEBMD HEALTH CORP 0.0%
Value $917K Shares 18,456 Est. Cost $58.09 Unrealized
NICE NICE LTD 0.0%
Value $914K Shares 13,650 Est. Cost $49.33 Unrealized
FANG HLDGS LTD 0.0%
Value $909K Shares 202,404 Est. Cost $4.49 Unrealized
BIGLARI HLDGS INC 0.0%
Value $906K Shares 2,077 Est. Cost $436.21 Unrealized
FRANKS INTL N V 0.0%
Value $904K Shares 69,527 Est. Cost $14.64 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $904K Shares 17,952 Est. Cost $50.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 15,349 Est. Cost $49.99 Unrealized +8.0%
HERSHA HOSPITALITY TR 0.0%
Value $902K Shares 50,030 Est. Cost $20.84 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $899K Shares 40,544 Est. Cost $22.17 Unrealized
MCHB HOMESTREET INC 0.0%
Value $896K Shares 35,761 Est. Cost $20.26 Unrealized +16.2%
VANECK VECTORS ETF TR 0.0%
Value $893K Shares 36,301 Est. Cost $24.85 Unrealized
ORANY ORANGE 0.0%
Value $891K Shares 57,172 Est. Cost $14.81 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $889K Shares 49,164 Est. Cost $18.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value $889K Shares 14,334 Est. Cost $28.73 Unrealized +9.9%
HEZU ISHARES TR 0.0%
Value $888K Shares 35,819 Est. Cost $27.05 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $887K Shares 9,157 Est. Cost $89.12 Unrealized
G & K SVCS INC 0.0%
Value $886K Shares 9,274 Est. Cost $71.03 Unrealized
ADTRAN INC 0.0%
Value $886K Shares 46,308 Est. Cost $19.00 Unrealized
ISTAR INC 0.0%
Value $884K Shares 82,400 Est. Cost $10.73 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $878K Shares 107,772 Est. Cost $7.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $876K Shares 32,924 Est. Cost $20.71 Unrealized +9.5%
FELE FRANKLIN ELEC INC 0.0%
Value $876K Shares 21,522 Est. Cost $28.62 Unrealized +20.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value $875K Shares 63,794 Est. Cost $15.80 Unrealized
LAKELAND BANCORP INC 0.0%
Value $875K Shares 62,325 Est. Cost $11.24 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $874K Shares 52,170 Est. Cost $16.19 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $866K Shares 34,711 Est. Cost $21.76 Unrealized
IBB ISHARES TR 0.0%
Value $866K Shares 2,993 Est. Cost $257.40 Unrealized
LANNET INC 0.0%
Value $866K Shares 32,600 Est. Cost $26.56 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value $865K Shares 54,244 Est. Cost $16.36 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $864K Shares 20,387 Est. Cost $33.50 Unrealized +11.8%
TCBK TRICO BANCSHARES 0.0%
Value $863K Shares 32,235 Est. Cost $23.91 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value $858K Shares 24,803 Est. Cost $27.72 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC 0.0%
Value $854K Shares 53,779 Est. Cost $15.17 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $844K Shares 7,966 Est. Cost $81.04 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value $844K Shares 20,626 Est. Cost $31.29 Unrealized +26.4%
SUPERVALU INC 0.0%
Value $843K Shares 168,875 Est. Cost $4.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $839K Shares 23,113 Est. Cost $40.90 Unrealized -11.6%
EATON VANCE MUN INCOME 2028 0.0%
Value $838K Shares 39,569 Est. Cost $18.65 Unrealized
HNI HNI CORP 0.0%
Value $834K Shares 20,948 Est. Cost $48.20 Unrealized +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $833K Shares 51,748 Est. Cost $14.60 Unrealized +12.4%
CHINA EASTN AIRLS LTD 0.0%
Value $832K Shares 35,921 Est. Cost $26.65 Unrealized
THRM GENTHERM INC 0.0%
Value $832K Shares 26,474 Est. Cost $43.37 Unrealized -23.8%
NUVEEN MUN VALUE FD INC 0.0%
Value $831K Shares 78,428 Est. Cost $9.61 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $828K Shares 55,765 Est. Cost $15.04 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $827K Shares 14,242 Est. Cost $59.86 Unrealized
HSN INC 0.0%
Value $826K Shares 20,761 Est. Cost $50.33 Unrealized
GEF GREIF INC 0.0%
Value $820K Shares 16,542 Est. Cost $29.13 Unrealized +5.3%
REVLON INC 0.0%
Value $820K Shares 22,292 Est. Cost $32.18 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $819K Shares 53,843 Est. Cost $14.14 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $816K Shares 56,229 Est. Cost $13.39 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $816K Shares 5,798 Est. Cost $140.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $816K Shares 4,960 Est. Cost $162.02 Unrealized
CARDINAL FINL CORP 0.0%
Value $813K Shares 31,177 Est. Cost $21.40 Unrealized
BDC BELDEN INC 0.0%
Value $812K Shares 11,765 Est. Cost $61.93 Unrealized +9.0%
MBI MBIA INC 0.0%
Value $810K Shares 103,992 Est. Cost $3.24 Unrealized +5.9%
ATRION CORP 0.0%
Value $807K Shares 1,891 Est. Cost $428.01 Unrealized
LUMINEX CORP DEL 0.0%
Value $806K Shares 35,458 Est. Cost $17.82 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $796K Shares 14,808 Est. Cost $62.48 Unrealized
LANDAUER INC 0.0%
Value $796K Shares 17,887 Est. Cost $41.46 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $794K Shares 20,409 Est. Cost $37.89 Unrealized 0.0%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value $794K Shares 52,964 Est. Cost $14.72 Unrealized
BRYN MAWR BK CORP 0.0%
Value $793K Shares 24,796 Est. Cost $29.13 Unrealized
BELMOND LTD 0.0%
Value $792K Shares 62,276 Est. Cost $11.12 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $792K Shares 44,683 Est. Cost $12.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $792K Shares 44,149 Est. Cost $17.37 Unrealized +2.9%
KEYW HLDG CORP 0.0%
Value $789K Shares 71,457 Est. Cost $11.04 Unrealized
TS TENARIS S A 0.0%
Value $789K Shares 27,775 Est. Cost $28.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $787K Shares 77,966 Est. Cost $6.61 Unrealized +8.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $786K Shares 24,431 Est. Cost $24.74 Unrealized +25.8%
AIRCASTLE LTD 0.0%
Value $784K Shares 39,456 Est. Cost $18.22 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $783K Shares 43,333 Est. Cost $14.65 Unrealized -3.9%
COBIZ FINANCIAL INC 0.0%
Value $779K Shares 58,556 Est. Cost $12.30 Unrealized
NEW YORK REIT INC 0.0%
Value $779K Shares 85,182 Est. Cost $10.23 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $776K Shares 38,542 Est. Cost $18.25 Unrealized +0.3%
CLDT CHATHAM LODGING TR 0.0%
Value $776K Shares 40,304 Est. Cost $22.06 Unrealized
NV5 GLOBAL INC 0.0%
Value $775K Shares 23,975 Est. Cost $32.33 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $775K Shares 11,534 Est. Cost $65.27 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $775K Shares 9,813 Est. Cost $52.65 Unrealized
UNIT CORP 0.0%
Value $774K Shares 41,630 Est. Cost $15.56 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $772K Shares 23,922 Est. Cost $30.38 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $770K Shares 26,546 Est. Cost $24.51 Unrealized
TIVO CORP 0.0%
Value $768K Shares 39,420 Est. Cost $19.48 Unrealized
HEADWATERS INC 0.0%
Value $763K Shares 45,089 Est. Cost $16.91 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $763K Shares 18,752 Est. Cost $41.00 Unrealized -2.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $762K Shares 55,474 Est. Cost $22.92 Unrealized -40.0%
CASH META FINL GROUP INC 0.0%
Value $761K Shares 12,556 Est. Cost $14.32 Unrealized +26.7%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $761K Shares 44,594 Est. Cost $17.66 Unrealized
ISHARES 0.0%
Value $761K Shares 60,711 Est. Cost $12.31 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $760K Shares 17,196 Est. Cost $39.68 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value $753K Shares 65,407 Est. Cost $11.51 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $748K Shares 15,558 Est. Cost $26.26 Unrealized +31.4%
HILLENBRAND INC 0.0%
Value $747K Shares 23,613 Est. Cost $30.07 Unrealized
PARKWAY PPTYS INC 0.0%
Value $743K Shares 43,692 Est. Cost $15.82 Unrealized
TNC TENNANT CO 0.0%
Value $740K Shares 11,426 Est. Cost $50.25 Unrealized +8.9%
CORE LABORATORIES N V 0.0%
Value $740K Shares 6,585 Est. Cost $121.54 Unrealized
TIER REIT INC 0.0%
Value $734K Shares 47,525 Est. Cost $15.37 Unrealized
REGIS CORP MINN 0.0%
Value $734K Shares 58,523 Est. Cost $13.19 Unrealized
OIS OIL STS INTL INC 0.0%
Value $732K Shares 23,174 Est. Cost $41.93 Unrealized -26.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $731K Shares 44,635 Est. Cost $16.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value $730K Shares 65,151 Est. Cost $10.85 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $726K Shares 17,969 Est. Cost $42.19 Unrealized -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $725K Shares 14,877 Est. Cost $54.27 Unrealized
VECTOR GROUP LTD 0.0%
Value $724K Shares 33,637 Est. Cost $22.42 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $723K Shares 15,144 Est. Cost $20.03 Unrealized +8.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $723K Shares 44,934 Est. Cost $10.69 Unrealized +3.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $722K Shares 22,615 Est. Cost $19.24 Unrealized +55.7%
BRIDGE BANCORP INC 0.0%
Value $719K Shares 25,166 Est. Cost $28.17 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $719K Shares 74,780 Est. Cost $10.26 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $718K Shares 44,944 Est. Cost $14.39 Unrealized
BOB EVANS FARMS INC 0.0%
Value $718K Shares 18,744 Est. Cost $43.46 Unrealized
SELECT COMFORT CORP 0.0%
Value $718K Shares 33,222 Est. Cost $22.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $715K Shares 22,231 Est. Cost $34.38 Unrealized -7.8%
NSP INSPERITY INC 0.0%
Value $707K Shares 9,728 Est. Cost $18.64 Unrealized +53.6%
PERFICIENT INC 0.0%
Value $706K Shares 35,023 Est. Cost $18.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $703K Shares 31,308 Est. Cost $19.95 Unrealized +10.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $703K Shares 36,519 Est. Cost $13.16 Unrealized +2.6%
KITE PHARMA INC 0.0%
Value $701K Shares 12,557 Est. Cost $55.83 Unrealized
BANKRATE INC DEL 0.0%
Value $698K Shares 82,292 Est. Cost $8.03 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $696K Shares 34,220 Est. Cost $18.26 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $692K Shares 20,995 Est. Cost $24.15 Unrealized +26.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $692K Shares 40,741 Est. Cost $12.05 Unrealized +35.5%
INVESCO MUN TR 0.0%
Value $688K Shares 49,922 Est. Cost $12.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $688K Shares 20,600 Est. Cost $40.04 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $686K Shares 22,060 Est. Cost $25.86 Unrealized +17.7%
PACIFIC PREMIER BANCORP 0.0%
Value $683K Shares 25,827 Est. Cost $17.71 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $683K Shares 48,429 Est. Cost $13.72 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $681K Shares 22,261 Est. Cost $24.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $678K Shares 136,791 Est. Cost $3.30 Unrealized +16.5%
ENERPLUS CORP 0.0%
Value $678K Shares 105,713 Est. Cost $6.41 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $676K Shares 26,865 Est. Cost $25.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $675K Shares 34,122 Est. Cost $17.06 Unrealized +5.6%
SAN BANCO SANTANDER SA 0.0%
Value $671K Shares 152,144 Est. Cost $5.38 Unrealized
ABM ABM INDS INC 0.0%
Value $671K Shares 16,901 Est. Cost $24.00 Unrealized +31.3%
SUB ISHARES TR 0.0%
Value $669K Shares 6,312 Est. Cost $105.81 Unrealized
SEMGROUP CORP 0.0%
Value $669K Shares 18,907 Est. Cost $32.55 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $664K Shares 11,188 Est. Cost $58.12 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $659K Shares 26,786 Est. Cost $21.32 Unrealized +8.6%
ORITANI FINL CORP DEL 0.0%
Value $659K Shares 41,937 Est. Cost $16.04 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $659K Shares 39,907 Est. Cost $16.51 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $657K Shares 15,426 Est. Cost $34.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $656K Shares 30,735 Est. Cost $21.59 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $656K Shares 35,663 Est. Cost $21.18 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $655K Shares 80,774 Est. Cost $8.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $654K Shares 70,099 Est. Cost $9.47 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $647K Shares 40,676 Est. Cost $12.51 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $645K Shares 34,762 Est. Cost $21.31 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $644K Shares 12,927 Est. Cost $41.95 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $644K Shares 23,980 Est. Cost $14.19 Unrealized +27.3%
LEGG MASON INC 0.0%
Value $643K Shares 19,210 Est. Cost $37.66 Unrealized
SILVER WHEATON CORP 0.0%
Value $639K Shares 23,652 Est. Cost $27.02 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $638K Shares 10,533 Est. Cost $56.87 Unrealized
FERRO CORP 0.0%
Value $636K Shares 46,076 Est. Cost $13.38 Unrealized
B/E AEROSPACE INC 0.0%
Value $632K Shares 12,230 Est. Cost $46.19 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $632K Shares 10,623 Est. Cost $78.46 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $630K Shares 10,496 Est. Cost $60.02 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $629K Shares 79,079 Est. Cost $15.96 Unrealized
PARK STERLING CORP 0.0%
Value $626K Shares 77,153 Est. Cost $6.99 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $623K Shares 26,669 Est. Cost $18.87 Unrealized
RUN SUNRUN INC 0.0%
Value $623K Shares 98,945 Est. Cost $7.19 Unrealized -22.0%
ACETO CORP 0.0%
Value $622K Shares 32,769 Est. Cost $21.65 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $621K Shares 19,711 Est. Cost $17.23 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value $619K Shares 51,768 Est. Cost $11.36 Unrealized +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $619K Shares 15,793 Est. Cost $36.41 Unrealized +21.6%
HBNC HORIZON BANCORP IND 0.0%
Value $618K Shares 21,044 Est. Cost $11.95 Unrealized +2.6%
THERAPEUTICSMD INC 0.0%
Value $618K Shares 90,707 Est. Cost $7.78 Unrealized
LYTS LSI INDS INC 0.0%
Value $617K Shares 54,917 Est. Cost $11.79 Unrealized -9.5%
SMART & FINAL STORES INC 0.0%
Value $615K Shares 48,172 Est. Cost $14.89 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $614K Shares 18,200 Est. Cost $32.00 Unrealized
ING ING GROEP N V 0.0%
Value $612K Shares 49,632 Est. Cost $11.59 Unrealized
AGG ISHARES TR 0.0%
Value $605K Shares 5,378 Est. Cost $111.10 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $605K Shares 54,079 Est. Cost $11.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $602K Shares 19,933 Est. Cost $30.14 Unrealized +0.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $600K Shares 11,841 Est. Cost $41.08 Unrealized +10.2%
WABCO HLDGS INC 0.0%
Value $597K Shares 5,257 Est. Cost $96.08 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $595K Shares 24,000 Est. Cost $11.81 Unrealized +32.1%
RES RPC INC 0.0%
Value $594K Shares 35,379 Est. Cost $11.57 Unrealized +13.9%
SCHNITZER STL INDS 0.0%
Value $593K Shares 28,383 Est. Cost $20.89 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $592K Shares 100,137 Est. Cost $6.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $591K Shares 32,944 Est. Cost $14.46 Unrealized +3.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $590K Shares 13,222 Est. Cost $36.96 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $589K Shares 14,141 Est. Cost $37.50 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $588K Shares 18,531 Est. Cost $21.44 Unrealized +32.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $588K Shares 10,385 Est. Cost $30.67 Unrealized +7.2%
GTLS CHART INDS INC 0.0%
Value $588K Shares 17,923 Est. Cost $28.98 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $588K Shares 68,489 Est. Cost $8.50 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $586K Shares 29,590 Est. Cost $14.89 Unrealized +6.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $586K Shares 30,087 Est. Cost $17.28 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $580K Shares 43,022 Est. Cost $16.87 Unrealized -18.8%
TRS TRIMAS CORP 0.0%
Value $579K Shares 31,129 Est. Cost $23.79 Unrealized -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $579K Shares 28,028 Est. Cost $25.79 Unrealized -14.0%
IMO IMPERIAL OIL LTD 0.0%
Value $579K Shares 18,478 Est. Cost $24.78 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $577K Shares 18,890 Est. Cost $30.55 Unrealized
L LOEWS CORP 0.0%
Value $575K Shares 13,973 Est. Cost $38.66 Unrealized +1.8%
CU BANCORP CALIF 0.0%
Value $574K Shares 25,166 Est. Cost $24.46 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $569K Shares 25,731 Est. Cost $24.24 Unrealized
E ENI S P A 0.0%
Value $567K Shares 19,638 Est. Cost $38.15 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $567K Shares 20,927 Est. Cost $15.72 Unrealized +13.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $566K Shares 18,747 Est. Cost $33.48 Unrealized
TFI SPDR SER TR 0.0%
Value $563K Shares 11,240 Est. Cost $49.65 Unrealized
NCI BUILDING SYS INC 0.0%
Value $562K Shares 38,493 Est. Cost $16.00 Unrealized
THIRD PT REINS LTD 0.0%
Value $562K Shares 46,873 Est. Cost $11.86 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $562K Shares 31,758 Est. Cost $17.61 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $560K Shares 14,408 Est. Cost $38.87 Unrealized
QUALITY SYS INC 0.0%
Value $559K Shares 49,373 Est. Cost $15.67 Unrealized
CROX CROCS INC 0.0%
Value $559K Shares 67,327 Est. Cost $9.58 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $556K Shares 39,989 Est. Cost $13.90 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $554K Shares 91,658 Est. Cost $6.04 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $554K Shares 31,578 Est. Cost $16.22 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $552K Shares 14,182 Est. Cost $15.83 Unrealized +18.2%
WD WALKER & DUNLOP INC 0.0%
Value $551K Shares 21,832 Est. Cost $19.55 Unrealized +6.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $551K Shares 93,611 Est. Cost $7.64 Unrealized
WEX WEX INC 0.0%
Value $551K Shares 5,100 Est. Cost $97.93 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $550K Shares 7,524 Est. Cost $75.24 Unrealized
AORT CRYOLIFE INC 0.0%
Value $548K Shares 31,170 Est. Cost $10.64 Unrealized +42.1%
FFWM FIRST FNDTN INC 0.0%
Value $548K Shares 22,219 Est. Cost $10.73 Unrealized +1.8%
CRAFT BREW ALLIANCE INC 0.0%
Value $544K Shares 28,899 Est. Cost $18.82 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $542K Shares 137,827 Est. Cost $3.93 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $542K Shares 25,249 Est. Cost $25.25 Unrealized -7.7%
USDU WISDOMTREE TR 0.0%
Value $542K Shares 20,663 Est. Cost $27.55 Unrealized
SURMODICS INC 0.0%
Value $541K Shares 17,971 Est. Cost $30.10 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $541K Shares 10,008 Est. Cost $56.52 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $537K Shares 17,795 Est. Cost $32.10 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $530K Shares 3,513 Est. Cost $150.87 Unrealized
DERMIRA INC 0.0%
Value $526K Shares 15,543 Est. Cost $33.84 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $526K Shares 23,451 Est. Cost $19.93 Unrealized -4.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $526K Shares 31,263 Est. Cost $9.41 Unrealized +20.1%
HORIZON PHARMA PLC 0.0%
Value $522K Shares 28,785 Est. Cost $18.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value $517K Shares 7,024 Est. Cost $62.64 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $512K Shares 17,756 Est. Cost $56.33 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $512K Shares 25,788 Est. Cost $15.27 Unrealized +18.6%
GUARANTY BANCORP DEL 0.0%
Value $512K Shares 28,666 Est. Cost $16.48 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $511K Shares 26,920 Est. Cost $17.70 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $511K Shares 20,832 Est. Cost $24.53 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $505K Shares 26,202 Est. Cost $20.17 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $504K Shares 33,636 Est. Cost $19.57 Unrealized
GOLDCORP INC NEW 0.0%
Value $503K Shares 30,460 Est. Cost $16.51 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $503K Shares 11,673 Est. Cost $51.65 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $501K Shares 65,175 Est. Cost $7.56 Unrealized
ULTRATECH INC 0.0%
Value $500K Shares 21,675 Est. Cost $23.07 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $500K Shares 31,373 Est. Cost $15.45 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $497K Shares 34,860 Est. Cost $11.83 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $494K Shares 9,548 Est. Cost $28.51 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $494K Shares 34,851 Est. Cost $14.17 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $492K Shares 35,616 Est. Cost $12.33 Unrealized
EVTC EVERTEC INC 0.0%
Value $492K Shares 29,316 Est. Cost $15.61 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $491K Shares 18,836 Est. Cost $43.04 Unrealized -33.0%
SYNTEL INC 0.0%
Value $486K Shares 11,592 Est. Cost $45.26 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $486K Shares 38,486 Est. Cost $11.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $485K Shares 6,397 Est. Cost $67.75 Unrealized +8.3%
CRAY INC 0.0%
Value $484K Shares 20,571 Est. Cost $23.53 Unrealized
UBS UBS GROUP AG 0.0%
Value $484K Shares 35,570 Est. Cost $16.37 Unrealized -16.8%
FIRST LONG IS CORP 0.0%
Value $483K Shares 14,565 Est. Cost $29.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $480K Shares 5,023 Est. Cost $69.56 Unrealized +20.8%
YAMANA GOLD INC 0.0%
Value $478K Shares 110,973 Est. Cost $4.09 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $477K Shares 11,552 Est. Cost $38.15 Unrealized +2.1%
UNITED STATES STL CORP NEW 0.0%
Value $476K Shares 25,262 Est. Cost $18.84 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $475K Shares 33,675 Est. Cost $14.22 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $474K Shares 25,607 Est. Cost $16.85 Unrealized +11.9%
HUBS HUBSPOT INC 0.0%
Value $473K Shares 8,216 Est. Cost $46.01 Unrealized +17.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $469K Shares 13,126 Est. Cost $32.18 Unrealized +4.5%
BARRICK GOLD CORP 0.0%
Value $466K Shares 26,325 Est. Cost $21.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $465K Shares 110,489 Est. Cost $4.82 Unrealized 0.0%
TESARO INC 0.0%
Value $464K Shares 4,625 Est. Cost $100.32 Unrealized
INTL FCSTONE INC 0.0%
Value $464K Shares 11,934 Est. Cost $27.59 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $464K Shares 31,342 Est. Cost $11.26 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $462K Shares 28,378 Est. Cost $15.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $462K Shares 16,097 Est. Cost $21.71 Unrealized +11.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $461K Shares 11,200 Est. Cost $32.18 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $457K Shares 34,109 Est. Cost $10.80 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $456K Shares 45,312 Est. Cost $8.38 Unrealized
HFF INC 0.0%
Value $455K Shares 16,434 Est. Cost $27.69 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $451K Shares 17,018 Est. Cost $27.28 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $451K Shares 31,996 Est. Cost $10.97 Unrealized +2.4%
PRI PRIMERICA INC 0.0%
Value $450K Shares 8,484 Est. Cost $49.12 Unrealized +12.5%
TERRAFORM GLOBAL INC 0.0%
Value $446K Shares 108,599 Est. Cost $2.38 Unrealized
HMS HLDGS CORP 0.0%
Value $444K Shares 20,041 Est. Cost $17.60 Unrealized
CHEMTURA CORP 0.0%
Value $444K Shares 13,528 Est. Cost $26.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $443K Shares 3,204 Est. Cost $60.30 Unrealized +9.4%
POPEYES LA KITCHEN INC 0.0%
Value $442K Shares 8,324 Est. Cost $53.10 Unrealized
MATX MATSON INC 0.0%
Value $441K Shares 11,050 Est. Cost $28.47 Unrealized +9.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $432K Shares 8,686 Est. Cost $19.48 Unrealized -5.5%
NATIONAL CINEMEDIA INC 0.0%
Value $432K Shares 29,367 Est. Cost $15.48 Unrealized
PKX POSCO 0.0%
Value $431K Shares 8,442 Est. Cost $44.49 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $430K Shares 3,831 Est. Cost $112.24 Unrealized
TRI CONTL CORP 0.0%
Value $429K Shares 20,082 Est. Cost $19.32 Unrealized
FELCOR LODGING TR INC 0.0%
Value $428K Shares 66,539 Est. Cost $6.71 Unrealized
ORBOTECH LTD 0.0%
Value $418K Shares 14,120 Est. Cost $23.77 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $416K Shares 30,565 Est. Cost $8.95 Unrealized +31.7%
AMERIGAS PARTNERS L P 0.0%
Value $415K Shares 9,087 Est. Cost $46.68 Unrealized
ENERNOC INC 0.0%
Value $412K Shares 76,180 Est. Cost $11.59 Unrealized
RDWR RADWARE LTD 0.0%
Value $411K Shares 29,917 Est. Cost $17.40 Unrealized -25.2%
AROW ARROW FINL CORP 0.0%
Value $409K Shares 12,473 Est. Cost $17.25 Unrealized +17.2%
PSMT PRICESMART INC 0.0%
Value $408K Shares 4,874 Est. Cost $77.01 Unrealized -5.0%
CARRIZO OIL & GAS INC 0.0%
Value $406K Shares 10,006 Est. Cost $40.58 Unrealized
AIR METHODS CORP 0.0%
Value $403K Shares 12,797 Est. Cost $42.51 Unrealized
ICF ISHARES TR 0.0%
Value $402K Shares 3,831 Est. Cost $84.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $401K Shares 34,564 Est. Cost $9.13 Unrealized +20.9%
GENOMIC HEALTH INC 0.0%
Value $398K Shares 13,778 Est. Cost $28.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $397K Shares 26,864 Est. Cost $12.53 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $395K Shares 22,183 Est. Cost $17.43 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $395K Shares 27,404 Est. Cost $15.24 Unrealized -8.3%
INTERVAL LEISURE GROUP INC 0.0%
Value $394K Shares 22,931 Est. Cost $18.22 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $393K Shares 25,780 Est. Cost $13.69 Unrealized
ANALOGIC CORP 0.0%
Value $393K Shares 4,439 Est. Cost $79.71 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $391K Shares 10,002 Est. Cost $39.09 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $388K Shares 17,389 Est. Cost $19.83 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $388K Shares 28,934 Est. Cost $13.41 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $386K Shares 33,037 Est. Cost $11.68 Unrealized
STAMPS COM INC 0.0%
Value $386K Shares 4,085 Est. Cost $61.00 Unrealized
RANDGOLD RES LTD 0.0%
Value $385K Shares 3,848 Est. Cost $72.47 Unrealized
NAUTILUS INC 0.0%
Value $385K Shares 16,962 Est. Cost $22.70 Unrealized
PHH CORP 0.0%
Value $383K Shares 26,499 Est. Cost $13.32 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $382K Shares 25,409 Est. Cost $14.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $382K Shares 13,342 Est. Cost $27.74 Unrealized
IJS ISHARES TR 0.0%
Value $380K Shares 3,041 Est. Cost $98.50 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $379K Shares 7,851 Est. Cost $38.49 Unrealized +13.2%
VIRT VIRTU FINL INC 0.0%
Value $378K Shares 25,258 Est. Cost $16.85 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value $374K Shares 14,224 Est. Cost $25.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $373K Shares 8,727 Est. Cost $25.08 Unrealized +8.2%
JOE ST JOE CO 0.0%
Value $370K Shares 20,135 Est. Cost $18.59 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $370K Shares 167,485 Est. Cost $2.97 Unrealized -36.4%
GMED GLOBUS MED INC 0.0%
Value $369K Shares 16,334 Est. Cost $23.98 Unrealized -2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $368K Shares 14,074 Est. Cost $24.51 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $368K Shares 11,713 Est. Cost $31.42 Unrealized
BCO BRINKS CO 0.0%
Value $364K Shares 9,805 Est. Cost $31.09 Unrealized 0.0%
IXYS CORP 0.0%
Value $364K Shares 30,199 Est. Cost $11.30 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value $363K Shares 34,409 Est. Cost $10.00 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $356K Shares 7,670 Est. Cost $46.41 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $356K Shares 16,308 Est. Cost $21.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $354K Shares 59,399 Est. Cost $7.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $353K Shares 18,793 Est. Cost $12.49 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $352K Shares 3,617 Est. Cost $84.51 Unrealized +3.2%
FEDERATED PREM INTR MUN INC 0.0%
Value $352K Shares 24,953 Est. Cost $13.35 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $351K Shares 21,144 Est. Cost $15.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $351K Shares 12,907 Est. Cost $11.17 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $350K Shares 13,457 Est. Cost $24.93 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $350K Shares 12,364 Est. Cost $27.86 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $350K Shares 4,425 Est. Cost $79.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $348K Shares 14,785 Est. Cost $20.31 Unrealized +14.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $347K Shares 12,401 Est. Cost $26.05 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $347K Shares 25,579 Est. Cost $15.65 Unrealized -10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $346K Shares 17,534 Est. Cost $19.43 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $346K Shares 23,087 Est. Cost $14.45 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $345K Shares 7,595 Est. Cost $45.47 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $345K Shares 24,896 Est. Cost $12.44 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $343K Shares 9,454 Est. Cost $13.63 Unrealized +61.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $343K Shares 16,360 Est. Cost $20.97 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $343K Shares 3,103 Est. Cost $110.54 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $340K Shares 25,594 Est. Cost $13.28 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $339K Shares 7,617 Est. Cost $36.82 Unrealized +21.8%
SHUTTERFLY INC 0.0%
Value $338K Shares 7,571 Est. Cost $44.64 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $336K Shares 21,246 Est. Cost $13.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $334K Shares 10,985 Est. Cost $23.34 Unrealized -13.1%
CLIFTON BANCORP INC 0.0%
Value $333K Shares 21,755 Est. Cost $13.71 Unrealized
MTRN MATERION CORP 0.0%
Value $333K Shares 10,853 Est. Cost $31.34 Unrealized -10.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $333K Shares 14,967 Est. Cost $19.63 Unrealized
CTS CTS CORP 0.0%
Value $331K Shares 17,807 Est. Cost $16.92 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $329K Shares 7,975 Est. Cost $37.04 Unrealized -13.6%
VIVINT SOLAR INC 0.0%
Value $327K Shares 103,401 Est. Cost $3.16 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $326K Shares 13,607 Est. Cost $19.59 Unrealized
CBZ CBIZ INC 0.0%
Value $325K Shares 29,050 Est. Cost $7.85 Unrealized +41.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $321K Shares 31,069 Est. Cost $11.31 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $320K Shares 17,529 Est. Cost $18.26 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $320K Shares 18,261 Est. Cost $16.28 Unrealized
ACXIOM CORP 0.0%
Value $318K Shares 11,942 Est. Cost $26.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value $318K Shares 39,867 Est. Cost $8.36 Unrealized -10.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $316K Shares 23,659 Est. Cost $10.28 Unrealized +25.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $314K Shares 37,131 Est. Cost $12.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $314K Shares 30,430 Est. Cost $9.45 Unrealized +2.0%
TELFY TELEFONICA S A 0.0%
Value $314K Shares 31,102 Est. Cost $14.44 Unrealized
KAI KADANT INC 0.0%
Value $312K Shares 5,979 Est. Cost $37.30 Unrealized +33.2%
FLEX FLEX LTD 0.0%
Value $311K Shares 22,854 Est. Cost $8.34 Unrealized +16.4%
MOD MODINE MFG CO 0.0%
Value $308K Shares 25,972 Est. Cost $13.47 Unrealized -22.8%
PACIFIC CONTINENTAL CORP 0.0%
Value $308K Shares 18,341 Est. Cost $13.83 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $308K Shares 28,154 Est. Cost $11.30 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $307K Shares 8,001 Est. Cost $36.20 Unrealized 0.0%
CELESTICA INC 0.0%
Value $307K Shares 28,386 Est. Cost $10.14 Unrealized
INTELIQUENT INC 0.0%
Value $306K Shares 18,934 Est. Cost $12.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value $305K Shares 11,006 Est. Cost $25.77 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $301K Shares 89,982 Est. Cost $3.35 Unrealized
UTL UNITIL CORP 0.0%
Value $300K Shares 7,684 Est. Cost $30.97 Unrealized +33.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $298K Shares 16,818 Est. Cost $17.72 Unrealized
ANGIES LIST INC 0.0%
Value $297K Shares 29,935 Est. Cost $9.19 Unrealized
PLUG PLUG POWER INC 0.0%
Value $296K Shares 173,112 Est. Cost $4.43 Unrealized -62.5%
CNMD CONMED CORP 0.0%
Value $296K Shares 7,393 Est. Cost $38.21 Unrealized +0.8%
SMB VANECK VECTORS ETF TR 0.0%
Value $295K Shares 16,713 Est. Cost $17.73 Unrealized
NOVT NOVANTA INC 0.0%
Value $295K Shares 17,022 Est. Cost $15.03 Unrealized +9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $294K Shares 19,702 Est. Cost $13.88 Unrealized +7.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $293K Shares 17,478 Est. Cost $16.70 Unrealized
CHICOS FAS INC 0.0%
Value $292K Shares 24,521 Est. Cost $11.91 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $291K Shares 12,926 Est. Cost $22.54 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $291K Shares 19,811 Est. Cost $18.01 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $290K Shares 12,566 Est. Cost $13.80 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $286K Shares 39,743 Est. Cost $7.20 Unrealized
PGT INC 0.0%
Value $284K Shares 26,605 Est. Cost $10.67 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $284K Shares 109,597 Est. Cost $2.97 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $282K Shares 27,516 Est. Cost $7.12 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $282K Shares 50,492 Est. Cost $5.59 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $280K Shares 20,358 Est. Cost $4.45 Unrealized +12.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $279K Shares 22,657 Est. Cost $12.31 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $277K Shares 8,544 Est. Cost $31.72 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $277K Shares 13,202 Est. Cost $19.65 Unrealized 0.0%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $277K Shares 19,214 Est. Cost $14.68 Unrealized
TOWER INTL INC 0.0%
Value $277K Shares 11,483 Est. Cost $25.27 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $273K Shares 29,841 Est. Cost $11.85 Unrealized
CONTROL4 CORP 0.0%
Value $273K Shares 22,218 Est. Cost $9.05 Unrealized
MC MOELIS & CO 0.0%
Value $272K Shares 10,102 Est. Cost $12.69 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $271K Shares 42,287 Est. Cost $9.41 Unrealized -38.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $270K Shares 11,713 Est. Cost $22.52 Unrealized
KIMBALL INTL INC 0.0%
Value $263K Shares 20,358 Est. Cost $12.66 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $263K Shares 38,031 Est. Cost $11.72 Unrealized
SRI STONERIDGE INC 0.0%
Value $262K Shares 14,226 Est. Cost $12.01 Unrealized +43.5%
CHASE CORP 0.0%
Value $261K Shares 3,782 Est. Cost $69.01 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $261K Shares 3,077 Est. Cost $12.17 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $259K Shares 24,969 Est. Cost $10.37 Unrealized
EZU ISHARES 0.0%
Value $259K Shares 7,500 Est. Cost $32.53 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $258K Shares 1,951 Est. Cost $129.23 Unrealized -5.3%
MCS MARCUS CORP 0.0%
Value $257K Shares 10,252 Est. Cost $14.99 Unrealized +52.8%
SP PLUS CORP 0.0%
Value $255K Shares 9,965 Est. Cost $23.33 Unrealized
ALMOST FAMILY INC 0.0%
Value $253K Shares 6,882 Est. Cost $38.35 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value $252K Shares 25,126 Est. Cost $10.16 Unrealized
ISHARES TR 0.0%
Value $252K Shares 15,930 Est. Cost $18.68 Unrealized
EPP ISHARES 0.0%
Value $251K Shares 5,940 Est. Cost $42.26 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $248K Shares 30,509 Est. Cost $8.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $246K Shares 4,342 Est. Cost $15.71 Unrealized +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,908 Est. Cost $18.59 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $244K Shares 3,505 Est. Cost $58.13 Unrealized +5.8%
INGN INOGEN INC 0.0%
Value $244K Shares 4,076 Est. Cost $42.28 Unrealized +31.8%
UFI UNIFI INC 0.0%
Value $242K Shares 8,208 Est. Cost $31.61 Unrealized -13.9%
PJT PJT PARTNERS INC 0.0%
Value $242K Shares 8,887 Est. Cost $22.59 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $241K Shares 23,870 Est. Cost $10.22 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $241K Shares 22,017 Est. Cost $12.37 Unrealized
CPFL ENERGIA S A 0.0%
Value $240K Shares 16,200 Est. Cost $14.81 Unrealized
EBF ENNIS INC 0.0%
Value $239K Shares 14,209 Est. Cost $8.53 Unrealized +14.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $239K Shares 2,722 Est. Cost $69.82 Unrealized +29.9%
CAREER EDUCATION CORP 0.0%
Value $238K Shares 34,979 Est. Cost $6.80 Unrealized
LYON WILLIAM HOMES 0.0%
Value $236K Shares 12,723 Est. Cost $18.55 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $233K Shares 16,523 Est. Cost $15.68 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $232K Shares 12,701 Est. Cost $20.85 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $232K Shares 38,674 Est. Cost $8.80 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $232K Shares 8,286 Est. Cost $48.45 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $232K Shares 22,382 Est. Cost $11.78 Unrealized -7.5%
BANKFINANCIAL CORP 0.0%
Value $231K Shares 18,164 Est. Cost $12.53 Unrealized
AEP INDS INC 0.0%
Value $231K Shares 2,113 Est. Cost $109.32 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $230K Shares 4,329 Est. Cost $52.35 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $229K Shares 5,348 Est. Cost $46.14 Unrealized
MED MEDIFAST INC 0.0%
Value $229K Shares 6,054 Est. Cost $27.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 4,767 Est. Cost $33.91 Unrealized -3.4%
CORE MARK HOLDING CO INC 0.0%
Value $225K Shares 6,296 Est. Cost $80.35 Unrealized
HWKN HAWKINS INC 0.0%
Value $225K Shares 5,188 Est. Cost $19.75 Unrealized +9.8%
TRONC INC 0.0%
Value $224K Shares 13,262 Est. Cost $16.89 Unrealized
YRC WORLDWIDE INC 0.0%
Value $223K Shares 18,090 Est. Cost $12.33 Unrealized
CEVA CEVA INC 0.0%
Value $220K Shares 6,269 Est. Cost $23.38 Unrealized +32.5%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $219K Shares 4,204 Est. Cost $52.09 Unrealized
COSAN LTD 0.0%
Value $216K Shares 30,185 Est. Cost $5.88 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $215K Shares 15,488 Est. Cost $12.39 Unrealized +0.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 11,094 Est. Cost $19.11 Unrealized
LIBBEY INC 0.0%
Value $212K Shares 11,864 Est. Cost $17.87 Unrealized
IJT ISHARES TR 0.0%
Value $211K Shares 1,538 Est. Cost $124.41 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $210K Shares 17,983 Est. Cost $10.19 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $209K Shares 17,546 Est. Cost $11.91 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $208K Shares 10,370 Est. Cost $20.93 Unrealized -6.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 7,687 Est. Cost $13.44 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $203K Shares 3,464 Est. Cost $81.31 Unrealized -32.4%
CIEN CIENA CORP 0.0%
Value $201K Shares 9,200 Est. Cost $18.47 Unrealized +12.9%
SPOK SPOK HLDGS INC 0.0%
Value $199K Shares 11,168 Est. Cost $15.16 Unrealized +18.8%
MERC MERCER INTL INC 0.0%
Value $197K Shares 23,209 Est. Cost $5.94 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $196K Shares 10,978 Est. Cost $18.14 Unrealized -14.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $195K Shares 15,499 Est. Cost $12.02 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $195K Shares 10,479 Est. Cost $18.61 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $194K Shares 23,000 Est. Cost $7.89 Unrealized
OCWEN FINL CORP 0.0%
Value $194K Shares 52,805 Est. Cost $2.42 Unrealized
INNERWORKINGS INC 0.0%
Value $194K Shares 20,579 Est. Cost $6.37 Unrealized
EPIQ SYS INC 0.0%
Value $193K Shares 11,734 Est. Cost $16.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $191K Shares 11,809 Est. Cost $13.10 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $188K Shares 13,421 Est. Cost $8.13 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $184K Shares 13,265 Est. Cost $14.89 Unrealized
STATE NATL COS INC 0.0%
Value $182K Shares 16,339 Est. Cost $9.40 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $180K Shares 10,339 Est. Cost $19.64 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $180K Shares 25,276 Est. Cost $5.44 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $179K Shares 13,800 Est. Cost $8.79 Unrealized
FUELCELL ENERGY INC 0.0%
Value $174K Shares 32,182 Est. Cost $6.61 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $171K Shares 12,694 Est. Cost $19.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $171K Shares 18,945 Est. Cost $8.47 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $170K Shares 11,322 Est. Cost $15.02 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $169K Shares 17,875 Est. Cost $36.47 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 18,504 Est. Cost $10.70 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $168K Shares 11,899 Est. Cost $14.18 Unrealized
DGII DIGI INTL INC 0.0%
Value $167K Shares 14,678 Est. Cost $11.37 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $164K Shares 22,064 Est. Cost $6.39 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $162K Shares 14,833 Est. Cost $11.07 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value $162K Shares 22,939 Est. Cost $6.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $161K Shares 10,629 Est. Cost $15.01 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $161K Shares 14,280 Est. Cost $9.83 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $159K Shares 30,797 Est. Cost $9.45 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $159K Shares 11,819 Est. Cost $13.03 Unrealized
MYE MYERS INDS INC 0.0%
Value $154K Shares 11,863 Est. Cost $10.63 Unrealized -0.2%
PREFERRED APT CMNTYS INC 0.0%
Value $152K Shares 11,236 Est. Cost $13.53 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $152K Shares 30,462 Est. Cost $4.57 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $151K Shares 33,372 Est. Cost $4.52 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $148K Shares 13,386 Est. Cost $10.35 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $147K Shares 11,695 Est. Cost $13.42 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $144K Shares 13,379 Est. Cost $6.98 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $139K Shares 11,691 Est. Cost $11.89 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $135K Shares 40,207 Est. Cost $4.02 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $131K Shares 16,458 Est. Cost $7.96 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $131K Shares 15,010 Est. Cost $16.97 Unrealized -53.0%
RDNT RADNET INC 0.0%
Value $127K Shares 17,162 Est. Cost $6.37 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $126K Shares 18,040 Est. Cost $7.75 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value $124K Shares 11,343 Est. Cost $10.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $122K Shares 12,638 Est. Cost $6.37 Unrealized +40.2%
AEGON N V 0.0%
Value $122K Shares 31,556 Est. Cost $4.00 Unrealized
TRECORA RES 0.0%
Value $122K Shares 10,657 Est. Cost $11.45 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $116K Shares 10,409 Est. Cost $13.05 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $116K Shares 10,485 Est. Cost $10.11 Unrealized
CNH CNH INDL N V 0.0%
Value $115K Shares 15,932 Est. Cost $5.14 Unrealized +3.2%
MACATAWA BK CORP 0.0%
Value $113K Shares 14,198 Est. Cost $5.32 Unrealized
MONEYGRAM INTL INC 0.0%
Value $111K Shares 15,688 Est. Cost $7.08 Unrealized
STEIN MART INC 0.0%
Value $107K Shares 16,826 Est. Cost $9.13 Unrealized
CASCADE BANCORP 0.0%
Value $105K Shares 17,406 Est. Cost $5.37 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $101K Shares 11,806 Est. Cost $7.78 Unrealized +1.8%
HILL INTERNATIONAL INC 0.0%
Value $100K Shares 21,659 Est. Cost $4.62 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value $99,000 Shares 10,374 Est. Cost $9.26 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $99,000 Shares 14,614 Est. Cost $7.66 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,000 Shares 14,616 Est. Cost $5.28 Unrealized 0.0%
MBT FINL CORP 0.0%
Value $96,000 Shares 10,627 Est. Cost $9.03 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $92,000 Shares 12,415 Est. Cost $7.41 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $88,000 Shares 11,130 Est. Cost $5.99 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value $88,000 Shares 10,784 Est. Cost $8.16 Unrealized
VALE VALE S A 0.0%
Value $85,000 Shares 15,488 Est. Cost $11.02 Unrealized
ENERSIS AMERICAS SA 0.0%
Value $84,000 Shares 10,308 Est. Cost $8.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $82,000 Shares 11,821 Est. Cost $6.44 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $82,000 Shares 13,419 Est. Cost $6.97 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $80,000 Shares 12,955 Est. Cost $7.23 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $80,000 Shares 16,495 Est. Cost $4.85 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $79,000 Shares 21,123 Est. Cost $3.74 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $77,000 Shares 13,315 Est. Cost $5.30 Unrealized -7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $62,000 Shares 12,224 Est. Cost $6.24 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $62,000 Shares 13,826 Est. Cost $4.44 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $57,000 Shares 13,519 Est. Cost $6.53 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $55,000 Shares 15,006 Est. Cost $3.88 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $55,000 Shares 31,501 Est. Cost $1.75 Unrealized