ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $123,348,279 (99.9% shares, 0.1% debt)

Holdings (3,519)

AAPL APPLE INC 2.8%
Value ($000) $3,454,239 Shares 27,760,499 Est. Cost $18.40 Unrealized +45.9%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $2,258,973 Shares 10,943,048 Est. Cost $188.86 Unrealized
WFC WELLS FARGO & CO 1.7%
Value ($000) $2,060,261 Shares 37,872,447 Est. Cost $29.52 Unrealized +35.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,559,620 Shares 15,111,134 Est. Cost $48.47 Unrealized +53.2%
PFE PFIZER INC 1.1%
Value ($000) $1,325,142 Shares 38,089,735 Est. Cost $16.59 Unrealized +21.2%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $1,315,809 Shares 12,544,653 Est. Cost $70.47 Unrealized +30.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,310,659 Shares 32,238,577 Est. Cost $30.34 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,154,084 Shares 11,472,002 Est. Cost $60.58 Unrealized +24.0%
TIME WARNER INC 0.9%
Value ($000) $1,146,723 Shares 13,580,324 Est. Cost $75.07 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,142,228 Shares 11,639,944 Est. Cost $47.71 Unrealized +47.9%
HD HOME DEPOT INC 0.9%
Value ($000) $1,127,039 Shares 9,920,248 Est. Cost $60.10 Unrealized +42.0%
GOOGLE INC 0.9%
Value ($000) $1,068,517 Shares 1,949,847 Est. Cost $572.47 Unrealized
KR KROGER CO/THE 0.8%
Value ($000) $1,029,945 Shares 13,435,240 Est. Cost $15.17 Unrealized +90.6%
V VISA INC 0.8%
Value ($000) $1,011,336 Shares 15,461,486 Est. Cost $56.25 Unrealized +8.9%
META FACEBOOK INC 0.8%
Value ($000) $998,683 Shares 12,147,215 Est. Cost $55.89 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $998,565 Shares 8,441,668 Est. Cost $63.86 Unrealized +45.9%
ACTAVIS PLC 0.8%
Value ($000) $993,133 Shares 3,336,917 Est. Cost $229.59 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $976,228 Shares 11,485,040 Est. Cost $54.12 Unrealized +2.7%
CMCSA COMCAST CORP 0.8%
Value ($000) $938,522 Shares 16,619,840 Est. Cost $16.87 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $933,079 Shares 6,465,345 Est. Cost $113.12 Unrealized +30.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $909,733 Shares 11,664,745 Est. Cost $58.10 Unrealized 0.0%
ELV ANTHEM INC 0.7%
Value ($000) $857,420 Shares 5,552,875 Est. Cost $105.54 Unrealized +15.6%
HEWLETT-PACKARD CO 0.7%
Value ($000) $852,381 Shares 27,354,963 Est. Cost $27.88 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $824,416 Shares 53,568,313 Est. Cost $10.27 Unrealized +24.2%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $752,588 Shares 9,548,192 Est. Cost $52.08 Unrealized +23.9%
BIIB BIOGEN INC 0.6%
Value ($000) $730,305 Shares 1,729,597 Est. Cost $239.23 Unrealized +64.8%
INTC INTEL CORP 0.6%
Value ($000) $726,934 Shares 23,247,003 Est. Cost $20.51 Unrealized +26.8%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $721,558 Shares 9,572,272 Est. Cost $53.70 Unrealized +14.5%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $702,426 Shares 9,622,279 Est. Cost $60.49 Unrealized -7.8%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $683,709 Shares 15,207,054 Est. Cost $27.64 Unrealized +47.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $678,265 Shares 11,196,189 Est. Cost $37.76 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $661,079 Shares 11,239,981 Est. Cost $21.09 Unrealized +148.6%
ALL ALLSTATE CORP/THE 0.5%
Value ($000) $654,286 Shares 9,193,284 Est. Cost $49.02 Unrealized +13.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $642,841 Shares 6,788,187 Est. Cost $26.50 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC/THE 0.5%
Value ($000) $626,184 Shares 3,331,296 Est. Cost $129.20 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $621,519 Shares 5,303,061 Est. Cost $111.12 Unrealized
USB US BANCORP 0.5%
Value ($000) $612,014 Shares 14,014,515 Est. Cost $25.86 Unrealized +15.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.5%
Value ($000) $610,968 Shares 11,151,077 Est. Cost $34.99 Unrealized +17.8%
F FORD MOTOR CO 0.5%
Value ($000) $610,289 Shares 37,812,184 Est. Cost $7.92 Unrealized +11.5%
HESS CORP 0.5%
Value ($000) $607,553 Shares 8,951,712 Est. Cost $81.38 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $605,833 Shares 24,418,915 Est. Cost $23.59 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $594,348 Shares 11,536,262 Est. Cost $35.84 Unrealized +5.8%
MCK MCKESSON CORP 0.5%
Value ($000) $590,277 Shares 2,609,535 Est. Cost $153.17 Unrealized +33.3%
NKE NIKE INC 0.5%
Value ($000) $577,437 Shares 5,755,378 Est. Cost $31.91 Unrealized +30.6%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $575,021 Shares 493,940 Est. Cost $923.88 Unrealized
AETNA INC 0.5%
Value ($000) $572,275 Shares 5,371,961 Est. Cost $72.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $566,653 Shares 11,652,324 Est. Cost $26.48 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $565,481 Shares 8,888,411 Est. Cost $28.49 Unrealized +28.3%
MONSTER BEVERAGE CORP 0.4%
Value ($000) $543,640 Shares 3,928,175 Est. Cost $68.70 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $539,929 Shares 9,360,769 Est. Cost $20.33 Unrealized +4.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $531,589 Shares 4,908,029 Est. Cost $64.31 Unrealized +42.8%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $523,111 Shares 6,384,077 Est. Cost $55.62 Unrealized +14.3%
MRK MERCK & CO INC 0.4%
Value ($000) $517,906 Shares 9,010,198 Est. Cost $30.32 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING INC (ADP) 0.4%
Value ($000) $512,695 Shares 5,986,632 Est. Cost $45.09 Unrealized +50.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $502,549 Shares 3,317,266 Est. Cost $91.04 Unrealized +32.8%
CVX CHEVRON CORP 0.4%
Value ($000) $500,691 Shares 4,769,392 Est. Cost $71.34 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $497,629 Shares 2,451,858 Est. Cost $116.99 Unrealized +25.8%
GOOGLE INC 0.4%
Value ($000) $496,599 Shares 895,257 Est. Cost $880.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $480,979 Shares 11,146,678 Est. Cost $28.65 Unrealized +28.6%
DHR DANAHER CORP 0.4%
Value ($000) $473,405 Shares 5,576,032 Est. Cost $26.11 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $461,920 Shares 5,535,949 Est. Cost $55.27 Unrealized +11.0%
AON PLC 0.4%
Value ($000) $453,635 Shares 4,719,464 Est. Cost $76.81 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.4%
Value ($000) $450,737 Shares 6,730,445 Est. Cost $47.02 Unrealized
APH AMPHENOL CORP 0.4%
Value ($000) $438,520 Shares 7,441,363 Est. Cost $10.28 Unrealized +22.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $409,867 Shares 4,668,189 Est. Cost $35.49 Unrealized +31.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $406,673 Shares 8,130,198 Est. Cost $18.08 Unrealized +44.8%
MCGRAW HILL FINANCIAL INC 0.3%
Value ($000) $399,651 Shares 3,865,097 Est. Cost $86.97 Unrealized
ANSYS INC 0.3%
Value ($000) $396,346 Shares 4,494,225 Est. Cost $77.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $385,538 Shares 763,397 Est. Cost $50.85 Unrealized +11.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $383,366 Shares 8,274,681 Est. Cost $31.28 Unrealized +19.6%
GME GAMESTOP CORP 0.3%
Value ($000) $381,732 Shares 10,056,174 Est. Cost $6.77 Unrealized +3.5%
RAYTHEON CO 0.3%
Value ($000) $376,117 Shares 3,442,714 Est. Cost $86.35 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $372,807 Shares 3,898,839 Est. Cost $58.09 Unrealized +20.0%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $372,288 Shares 3,703,248 Est. Cost $82.66 Unrealized
KSS KOHL'S CORP 0.3%
Value ($000) $369,349 Shares 4,720,117 Est. Cost $66.48 Unrealized +2.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $369,343 Shares 3,607,216 Est. Cost $31.54 Unrealized +9.0%
EMC CORP/MA 0.3%
Value ($000) $366,037 Shares 14,320,684 Est. Cost $27.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $363,650 Shares 4,019,565 Est. Cost $76.35 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $361,443 Shares 3,839,015 Est. Cost $58.94 Unrealized +26.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $359,534 Shares 7,439,147 Est. Cost $49.08 Unrealized
T AT&T INC 0.3%
Value ($000) $357,490 Shares 10,949,173 Est. Cost $11.37 Unrealized +3.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $356,964 Shares 959,324 Est. Cost $13.74 Unrealized +27.9%
MONSANTO CO 0.3%
Value ($000) $356,498 Shares 3,167,748 Est. Cost $101.67 Unrealized
OFFICE DEPOT INC 0.3%
Value ($000) $352,916 Shares 38,360,471 Est. Cost $4.14 Unrealized
CELGENE CORP 0.3%
Value ($000) $347,956 Shares 3,018,358 Est. Cost $109.80 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $346,845 Shares 3,032,394 Est. Cost $90.92 Unrealized +6.9%
MA MASTERCARD INC 0.3%
Value ($000) $339,649 Shares 3,931,576 Est. Cost $71.17 Unrealized +14.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $336,936 Shares 12,241,062 Est. Cost $16.76 Unrealized +19.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $336,500 Shares 4,467,013 Est. Cost $49.75 Unrealized -5.4%
YUM YUM! BRANDS INC 0.3%
Value ($000) $328,559 Shares 4,173,768 Est. Cost $40.82 Unrealized +9.1%
XEROX CORP 0.3%
Value ($000) $317,473 Shares 24,706,040 Est. Cost $11.38 Unrealized
ITT CORP 0.3%
Value ($000) $315,604 Shares 7,907,900 Est. Cost $44.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $312,522 Shares 1,941,610 Est. Cost $101.98 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $310,239 Shares 4,809,914 Est. Cost $29.73 Unrealized +46.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $305,548 Shares 7,535,087 Est. Cost $27.79 Unrealized +6.6%
MOBILEYE NV 0.2%
Value ($000) $299,812 Shares 7,133,284 Est. Cost $43.40 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $291,550 Shares 3,544,686 Est. Cost $20.40 Unrealized +13.0%
L-3 COMMUNICATIONS HOLDINGS INC 0.2%
Value ($000) $290,877 Shares 2,312,404 Est. Cost $124.60 Unrealized
EL ESTEE LAUDER COS INC/THE 0.2%
Value ($000) $290,629 Shares 3,494,819 Est. Cost $61.44 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $290,387 Shares 1,244,852 Est. Cost $35.53 Unrealized +10.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $289,118 Shares 1,016,231 Est. Cost $55.65 Unrealized +51.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $288,181 Shares 3,142,990 Est. Cost $66.54 Unrealized -0.5%
CCI CROWN CASTLE INTERNATIONAL CORP 0.2%
Value ($000) $286,639 Shares 3,472,723 Est. Cost $53.43 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $282,536 Shares 1,760,346 Est. Cost $117.69 Unrealized -18.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $276,770 Shares 9,092,296 Est. Cost $19.39 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $275,753 Shares 4,419,821 Est. Cost $46.84 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $273,044 Shares 1,271,275 Est. Cost $159.86 Unrealized +27.8%
NOW SERVICENOW INC 0.2%
Value ($000) $267,482 Shares 3,395,302 Est. Cost $9.45 Unrealized +55.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $265,006 Shares 4,711,221 Est. Cost $35.83 Unrealized +12.6%
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $260,182 Shares 1,843,955 Est. Cost $128.11 Unrealized +15.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES I 0.2%
Value ($000) $260,095 Shares 3,821,551 Est. Cost $38.74 Unrealized +39.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $259,554 Shares 3,743,197 Est. Cost $47.92 Unrealized +12.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $255,992 Shares 3,091,323 Est. Cost $94.61 Unrealized
MMM 3M CO 0.2%
Value ($000) $249,242 Shares 1,511,016 Est. Cost $61.67 Unrealized +57.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $247,998 Shares 3,576,554 Est. Cost $45.51 Unrealized +13.5%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $247,946 Shares 2,846,195 Est. Cost $70.21 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $241,844 Shares 3,081,595 Est. Cost $63.46 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $241,530 Shares 3,091,779 Est. Cost $69.81 Unrealized +1.7%
SEE SEALED AIR CORP 0.2%
Value ($000) $240,395 Shares 5,276,448 Est. Cost $27.89 Unrealized +32.8%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $239,638 Shares 4,811,035 Est. Cost $54.47 Unrealized
AME AMETEK INC 0.2%
Value ($000) $239,059 Shares 4,550,048 Est. Cost $43.80 Unrealized +8.5%
BA BOEING CO/THE 0.2%
Value ($000) $238,148 Shares 1,586,804 Est. Cost $80.37 Unrealized +59.0%
HXL HEXCEL CORP 0.2%
Value ($000) $237,520 Shares 4,619,205 Est. Cost $34.61 Unrealized +32.4%
SLM SLM CORP 0.2%
Value ($000) $228,012 Shares 24,570,226 Est. Cost $8.76 Unrealized +7.2%
DOX AMDOCS LTD 0.2%
Value ($000) $225,816 Shares 4,151,023 Est. Cost $29.16 Unrealized +41.8%
BALL BALL CORP 0.2%
Value ($000) $225,093 Shares 3,186,478 Est. Cost $24.14 Unrealized +28.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $223,565 Shares 3,077,290 Est. Cost $43.16 Unrealized +35.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $222,263 Shares 4,769,585 Est. Cost $37.71 Unrealized -15.1%
BLACKROCK INC 0.2%
Value ($000) $221,143 Shares 604,479 Est. Cost $273.66 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $220,090 Shares 10,518,020 Est. Cost $0.42 Unrealized +22.3%
AMGN AMGEN INC 0.2%
Value ($000) $219,948 Shares 1,375,963 Est. Cost $73.60 Unrealized +56.3%
AN AUTONATION INC 0.2%
Value ($000) $215,795 Shares 3,354,506 Est. Cost $56.31 Unrealized +8.8%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $209,134 Shares 2,920,860 Est. Cost $33.24 Unrealized +92.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $208,788 Shares 2,142,732 Est. Cost $71.79 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $205,553 Shares 2,533,153 Est. Cost $71.59 Unrealized +6.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $205,182 Shares 1,048,773 Est. Cost $90.33 Unrealized +25.2%
BROCADE COMMUNICATIONS SYSTEMS INC 0.2%
Value ($000) $203,057 Shares 17,113,983 Est. Cost $9.98 Unrealized
KELLOGG CO 0.2%
Value ($000) $201,918 Shares 3,061,676 Est. Cost $40.94 Unrealized +1.9%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $201,865 Shares 961,264 Est. Cost $232.40 Unrealized
VFC VF CORP 0.2%
Value ($000) $196,192 Shares 2,605,128 Est. Cost $51.99 Unrealized +33.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.2%
Value ($000) $195,588 Shares 6,758,403 Est. Cost $16.40 Unrealized +45.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $195,560 Shares 2,253,771 Est. Cost $64.21 Unrealized
YAHOO! INC 0.2%
Value ($000) $193,791 Shares 4,361,218 Est. Cost $38.09 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $191,438 Shares 2,043,316 Est. Cost $62.78 Unrealized +18.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value ($000) $185,918 Shares 1,232,470 Est. Cost $93.56 Unrealized +48.0%
SYY SYSCO CORP 0.1%
Value ($000) $183,924 Shares 4,874,743 Est. Cost $28.36 Unrealized +4.2%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.1%
Value ($000) $183,179 Shares 2,855,486 Est. Cost $23.18 Unrealized +24.2%
ZTS ZOETIS INC 0.1%
Value ($000) $181,767 Shares 3,926,701 Est. Cost $30.24 Unrealized +37.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $179,780 Shares 870,900 Est. Cost $188.86 Unrealized
UGI UGI CORP 0.1%
Value ($000) $178,583 Shares 5,479,693 Est. Cost $30.30 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $176,475 Shares 1,647,604 Est. Cost $69.45 Unrealized +9.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $172,976 Shares 2,778,287 Est. Cost $41.03 Unrealized +11.0%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $172,387 Shares 3,000,648 Est. Cost $37.83 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $172,219 Shares 2,412,037 Est. Cost $61.73 Unrealized +4.5%
ACE LTD 0.1%
Value ($000) $171,029 Shares 1,534,028 Est. Cost $93.71 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $170,275 Shares 7,547,637 Est. Cost $12.30 Unrealized +70.3%
ABBV ABBVIE INC 0.1%
Value ($000) $169,220 Shares 2,890,673 Est. Cost $26.64 Unrealized +45.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $169,192 Shares 2,708,380 Est. Cost $30.33 Unrealized +40.3%
PREMIER INC 0.1%
Value ($000) $167,678 Shares 4,461,885 Est. Cost $34.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $167,070 Shares 1,143,690 Est. Cost $14.11 Unrealized +58.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $165,671 Shares 2,927,041 Est. Cost $34.87 Unrealized +5.1%
MIDD MIDDLEBY CORP/THE 0.1%
Value ($000) $165,501 Shares 1,612,284 Est. Cost $72.84 Unrealized +39.4%
ULTIMATE SOFTWARE GROUP INC/THE 0.1%
Value ($000) $164,458 Shares 967,655 Est. Cost $145.54 Unrealized
DDS DILLARD'S INC 0.1%
Value ($000) $164,141 Shares 1,202,407 Est. Cost $85.02 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $163,510 Shares 239,695 Est. Cost $504.26 Unrealized +24.6%
SOLARWINDS INC 0.1%
Value ($000) $160,365 Shares 3,129,681 Est. Cost $40.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $160,165 Shares 4,311,299 Est. Cost $35.92 Unrealized +0.3%
FISV FISERV INC 0.1%
Value ($000) $158,206 Shares 1,992,522 Est. Cost $31.19 Unrealized +22.2%
LOW LOWE'S COS INC 0.1%
Value ($000) $154,850 Shares 2,081,603 Est. Cost $34.05 Unrealized +73.1%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $152,577 Shares 841,853 Est. Cost $160.68 Unrealized
POLYONE CORP 0.1%
Value ($000) $152,175 Shares 4,074,309 Est. Cost $25.37 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $151,494 Shares 1,635,476 Est. Cost $56.56 Unrealized +42.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E 0.1%
Value ($000) $151,206 Shares 2,362,590 Est. Cost $63.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $150,548 Shares 4,218,224 Est. Cost $18.60 Unrealized +43.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $149,920 Shares 1,831,639 Est. Cost $44.02 Unrealized +57.8%
LEN LENNAR CORP 0.1%
Value ($000) $148,337 Shares 2,863,093 Est. Cost $38.58 Unrealized +7.1%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $146,501 Shares 3,479,825 Est. Cost $37.37 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $146,232 Shares 787,716 Est. Cost $137.28 Unrealized +37.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $146,142 Shares 515,164 Est. Cost $40.08 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $146,032 Shares 2,715,115 Est. Cost $43.88 Unrealized +29.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $144,963 Shares 1,999,483 Est. Cost $60.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $144,914 Shares 1,389,259 Est. Cost $55.62 Unrealized +31.2%
FOOT LOCKER INC 0.1%
Value ($000) $144,719 Shares 2,297,120 Est. Cost $50.96 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $142,890 Shares 3,053,206 Est. Cost $46.95 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $142,888 Shares 1,544,404 Est. Cost $68.20 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $142,626 Shares 2,531,067 Est. Cost $47.64 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $142,357 Shares 1,476,117 Est. Cost $86.76 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $142,324 Shares 719,428 Est. Cost $13.94 Unrealized +35.4%
LEA LEAR CORP 0.1%
Value ($000) $141,032 Shares 1,272,621 Est. Cost $47.96 Unrealized +80.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $140,804 Shares 3,996,713 Est. Cost $38.78 Unrealized -8.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $138,634 Shares 1,637,156 Est. Cost $76.16 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $135,315 Shares 1,784,457 Est. Cost $47.52 Unrealized +37.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $135,042 Shares 2,518,038 Est. Cost $35.97 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $134,832 Shares 1,486,330 Est. Cost $70.20 Unrealized +23.3%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $134,437 Shares 645,090 Est. Cost $162.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $131,849 Shares 3,653,332 Est. Cost $25.85 Unrealized +9.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $131,794 Shares 1,365,038 Est. Cost $87.66 Unrealized
KMI KINDER MORGAN INC/DE 0.1%
Value ($000) $131,329 Shares 3,122,425 Est. Cost $21.65 Unrealized +10.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $130,977 Shares 2,156,359 Est. Cost $58.38 Unrealized +7.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $130,953 Shares 995,842 Est. Cost $134.98 Unrealized -11.7%
TWITTER INC 0.1%
Value ($000) $130,920 Shares 2,614,214 Est. Cost $50.18 Unrealized
CAVIUM INC 0.1%
Value ($000) $129,745 Shares 1,832,034 Est. Cost $35.37 Unrealized
SBNY SIGNATURE BANK/NEW YORK NY 0.1%
Value ($000) $129,493 Shares 999,330 Est. Cost $87.55 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $129,463 Shares 1,720,898 Est. Cost $48.47 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $129,360 Shares 1,288,963 Est. Cost $52.91 Unrealized +47.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $128,838 Shares 1,014,150 Est. Cost $88.64 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $128,019 Shares 2,496,964 Est. Cost $36.86 Unrealized +35.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $127,805 Shares 1,912,960 Est. Cost $43.96 Unrealized +39.4%
NETSUITE INC 0.1%
Value ($000) $127,598 Shares 1,375,570 Est. Cost $94.73 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $126,898 Shares 1,690,842 Est. Cost $80.94 Unrealized -4.7%
INGR INGREDION INC 0.1%
Value ($000) $126,751 Shares 1,628,766 Est. Cost $79.39 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $126,269 Shares 1,302,552 Est. Cost $55.97 Unrealized +24.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $125,971 Shares 1,926,458 Est. Cost $59.15 Unrealized +14.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $125,830 Shares 2,337,109 Est. Cost $51.31 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $125,525 Shares 2,074,115 Est. Cost $35.85 Unrealized +67.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $125,471 Shares 1,376,378 Est. Cost $52.29 Unrealized +66.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $123,234 Shares 569,895 Est. Cost $7.90 Unrealized +70.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $122,697 Shares 2,332,200 Est. Cost $45.31 Unrealized +14.3%
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $121,881 Shares 5,009,495 Est. Cost $15.75 Unrealized +21.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $119,826 Shares 1,497,266 Est. Cost $66.37 Unrealized -4.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $119,479 Shares 1,039,487 Est. Cost $104.06 Unrealized +13.1%
DXCM DEXCOM INC 0.1%
Value ($000) $119,313 Shares 1,913,904 Est. Cost $14.51 Unrealized +4.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.1%
Value ($000) $118,070 Shares 1,895,185 Est. Cost $58.72 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $118,067 Shares 2,064,653 Est. Cost $26.39 Unrealized +58.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $117,858 Shares 3,313,420 Est. Cost $38.76 Unrealized -13.8%
EI DU PONT DE NEMOURS & CO 0.1%
Value ($000) $116,873 Shares 1,635,271 Est. Cost $55.09 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $116,620 Shares 1,586,019 Est. Cost $48.07 Unrealized +14.8%
CME CME GROUP INC/IL 0.1%
Value ($000) $116,620 Shares 1,231,344 Est. Cost $43.69 Unrealized +39.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $116,554 Shares 3,108,113 Est. Cost $27.06 Unrealized +4.0%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $116,513 Shares 2,532,881 Est. Cost $38.50 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $116,465 Shares 1,077,080 Est. Cost $63.70 Unrealized +31.8%
CALPINE CORP 0.1%
Value ($000) $116,257 Shares 5,083,381 Est. Cost $21.43 Unrealized
L BRANDS INC 0.1%
Value ($000) $115,988 Shares 1,230,125 Est. Cost $77.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $115,790 Shares 670,118 Est. Cost $67.16 Unrealized +155.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $115,786 Shares 2,451,534 Est. Cost $38.67 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $115,700 Shares 1,409,772 Est. Cost $48.54 Unrealized +15.4%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $115,420 Shares 3,410,758 Est. Cost $34.13 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $114,809 Shares 459,494 Est. Cost $200.98 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $114,585 Shares 2,912,680 Est. Cost $34.77 Unrealized +5.1%
WAB WABTEC CORP/DE 0.1%
Value ($000) $114,479 Shares 1,204,912 Est. Cost $74.83 Unrealized +13.4%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN 0.1%
Value ($000) $114,156 Shares 6,279,186 Est. Cost $17.33 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $113,104 Shares 2,938,525 Est. Cost $31.70 Unrealized
PALL CORP 0.1%
Value ($000) $112,934 Shares 1,124,951 Est. Cost $86.58 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $112,530 Shares 1,282,104 Est. Cost $92.82 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $112,181 Shares 1,226,556 Est. Cost $65.16 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $111,653 Shares 1,197,484 Est. Cost $49.54 Unrealized +29.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $111,212 Shares 1,818,670 Est. Cost $39.32 Unrealized +51.3%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $110,987 Shares 18,224,392 Est. Cost $12.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $110,352 Shares 4,067,521 Est. Cost $11.85 Unrealized +146.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $109,717 Shares 1,219,209 Est. Cost $68.65 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $109,335 Shares 2,247,846 Est. Cost $22.23 Unrealized -9.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $108,966 Shares 2,944,246 Est. Cost $50.94 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $108,918 Shares 6,589,105 Est. Cost $18.07 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $108,683 Shares 1,882,281 Est. Cost $13.92 Unrealized -0.5%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $108,651 Shares 1,948,896 Est. Cost $20.11 Unrealized +52.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $108,419 Shares 6,296,119 Est. Cost $13.13 Unrealized -0.2%
THG HANOVER INSURANCE GROUP INC/THE 0.1%
Value ($000) $107,979 Shares 1,487,718 Est. Cost $49.07 Unrealized +6.2%
CIGNA CORP 0.1%
Value ($000) $107,844 Shares 833,162 Est. Cost $91.10 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $107,505 Shares 2,238,284 Est. Cost $33.89 Unrealized +6.1%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $107,423 Shares 874,208 Est. Cost $146.65 Unrealized -16.4%
TJX TJX COS INC/THE 0.1%
Value ($000) $106,589 Shares 1,521,617 Est. Cost $20.82 Unrealized +40.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $106,498 Shares 451,053 Est. Cost $135.89 Unrealized +57.3%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $106,427 Shares 2,218,143 Est. Cost $44.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $104,868 Shares 825,865 Est. Cost $45.63 Unrealized
PRGO PERRIGO FINANCE PLC 0.1%
Value ($000) $104,736 Shares 632,654 Est. Cost $151.88 Unrealized +5.0%
CHUBB CORP/THE 0.1%
Value ($000) $104,576 Shares 1,034,383 Est. Cost $84.91 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $104,311 Shares 1,361,050 Est. Cost $65.74 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $104,247 Shares 877,645 Est. Cost $82.79 Unrealized +22.4%
MET METLIFE INC 0.1%
Value ($000) $103,510 Shares 2,047,678 Est. Cost $25.79 Unrealized +21.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $102,913 Shares 1,290,611 Est. Cost $60.13 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $102,570 Shares 2,033,508 Est. Cost $41.82 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $102,539 Shares 2,261,561 Est. Cost $42.82 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $102,439 Shares 3,508,170 Est. Cost $23.28 Unrealized +25.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $101,571 Shares 1,793,900 Est. Cost $40.80 Unrealized +6.4%
STANCORP FINANCIAL GROUP INC 0.1%
Value ($000) $101,478 Shares 1,479,266 Est. Cost $68.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $101,341 Shares 1,191,402 Est. Cost $10.66 Unrealized +33.6%
IBERIABANK CORP 0.1%
Value ($000) $100,905 Shares 1,600,902 Est. Cost $55.06 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $100,348 Shares 1,306,957 Est. Cost $41.90 Unrealized +23.6%
PARTNERRE LTD 0.1%
Value ($000) $100,223 Shares 876,614 Est. Cost $96.60 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $100,209 Shares 605,673 Est. Cost $94.53 Unrealized +56.4%
AVT AVNET INC 0.1%
Value ($000) $99,711 Shares 2,240,690 Est. Cost $27.18 Unrealized +27.8%
ICLR ICON PLC 0.1%
Value ($000) $99,308 Shares 1,408,019 Est. Cost $33.33 Unrealized +85.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $98,978 Shares 736,771 Est. Cost $82.23 Unrealized +51.7%
TENNECO INC 0.1%
Value ($000) $98,589 Shares 1,716,985 Est. Cost $47.51 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $98,106 Shares 1,528,366 Est. Cost $53.91 Unrealized +11.7%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $97,665 Shares 1,545,093 Est. Cost $35.19 Unrealized +36.4%
ALTERA CORP 0.1%
Value ($000) $97,461 Shares 2,271,280 Est. Cost $35.44 Unrealized
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $96,860 Shares 2,407,053 Est. Cost $22.05 Unrealized +34.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $96,301 Shares 3,566,702 Est. Cost $26.28 Unrealized -0.4%
TEX TEREX CORP 0.1%
Value ($000) $96,013 Shares 3,610,881 Est. Cost $30.69 Unrealized -17.7%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $95,754 Shares 1,646,100 Est. Cost $51.21 Unrealized +15.3%
HARRIS CORP 0.1%
Value ($000) $93,581 Shares 1,188,181 Est. Cost $49.95 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $92,815 Shares 2,040,783 Est. Cost $43.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $91,876 Shares 6,648,020 Est. Cost $10.90 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $91,368 Shares 417,738 Est. Cost $73.72 Unrealized +78.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $90,769 Shares 6,157,989 Est. Cost $13.76 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $90,441 Shares 1,131,648 Est. Cost $70.77 Unrealized +5.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $90,381 Shares 1,906,776 Est. Cost $26.52 Unrealized +30.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $90,046 Shares 600,787 Est. Cost $115.39 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $89,769 Shares 1,790,000 Est. Cost $50.02 Unrealized
ADVANCED SEMICONDUCTOR ENGINEERING INC 0.1%
Value ($000) $89,553 Shares 12,437,968 Est. Cost $5.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $88,865 Shares 654,716 Est. Cost $62.46 Unrealized +73.5%
AKORN INC 0.1%
Value ($000) $88,433 Shares 1,861,365 Est. Cost $15.44 Unrealized
A SCHULMAN INC 0.1%
Value ($000) $88,384 Shares 1,833,695 Est. Cost $39.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $87,166 Shares 7,888,346 Est. Cost $4.70 Unrealized +45.8%
NOBLE ENERGY INC 0.1%
Value ($000) $86,813 Shares 1,775,315 Est. Cost $60.41 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $86,724 Shares 2,237,474 Est. Cost $35.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $86,660 Shares 3,404,423 Est. Cost $26.36 Unrealized +3.3%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $86,594 Shares 1,658,574 Est. Cost $34.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $86,497 Shares 1,100,477 Est. Cost $40.27 Unrealized +22.3%
BPOP POPULAR INC 0.1%
Value ($000) $86,290 Shares 2,509,162 Est. Cost $21.92 Unrealized +13.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $86,104 Shares 1,105,877 Est. Cost $32.92 Unrealized +37.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $85,963 Shares 1,229,979 Est. Cost $79.69 Unrealized -15.5%
HOMEAWAY INC 0.1%
Value ($000) $85,726 Shares 2,841,419 Est. Cost $31.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $85,705 Shares 6,065,493 Est. Cost $11.32 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $85,242 Shares 1,055,625 Est. Cost $21.45 Unrealized +71.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $84,905 Shares 816,002 Est. Cost $14.47 Unrealized +37.3%
SM SM ENERGY CO 0.1%
Value ($000) $84,801 Shares 1,640,885 Est. Cost $58.19 Unrealized -33.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $84,765 Shares 862,402 Est. Cost $45.34 Unrealized +51.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $84,528 Shares 1,226,641 Est. Cost $58.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $84,230 Shares 2,953,353 Est. Cost $21.65 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $84,212 Shares 4,566,830 Est. Cost $17.84 Unrealized +2.1%
LAM RESEARCH CORP 0.1%
Value ($000) $83,998 Shares 1,195,959 Est. Cost $45.07 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $83,771 Shares 722,660 Est. Cost $90.36 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $83,231 Shares 1,133,172 Est. Cost $49.26 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $83,013 Shares 446,905 Est. Cost $136.38 Unrealized +26.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $82,103 Shares 1,682,787 Est. Cost $38.17 Unrealized +1.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $81,973 Shares 415,811 Est. Cost $101.67 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $80,804 Shares 3,555,751 Est. Cost $21.18 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $80,473 Shares 1,858,506 Est. Cost $32.09 Unrealized +39.6%
LAZARD LTD 0.1%
Value ($000) $80,261 Shares 1,526,169 Est. Cost $32.60 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I 0.1%
Value ($000) $79,942 Shares 1,659,243 Est. Cost $34.04 Unrealized +17.5%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $79,534 Shares 1,122,245 Est. Cost $35.11 Unrealized +32.7%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $79,487 Shares 2,783,630 Est. Cost $14.03 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $79,276 Shares 4,118,257 Est. Cost $15.92 Unrealized +6.9%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $79,044 Shares 2,265,516 Est. Cost $34.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $78,994 Shares 1,242,440 Est. Cost $48.60 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $78,975 Shares 1,349,762 Est. Cost $44.14 Unrealized
HCP INC 0.1%
Value ($000) $78,511 Shares 1,816,973 Est. Cost $45.15 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $77,946 Shares 771,975 Est. Cost $97.29 Unrealized -19.9%
VYX NCR CORP 0.1%
Value ($000) $77,776 Shares 2,635,595 Est. Cost $19.52 Unrealized -11.0%
CMA COMERICA INC 0.1%
Value ($000) $77,515 Shares 1,717,602 Est. Cost $24.86 Unrealized +19.6%
SUSQUEHANNA BANCSHARES INC 0.1%
Value ($000) $77,492 Shares 5,652,252 Est. Cost $11.89 Unrealized
STAPLES INC 0.1%
Value ($000) $77,368 Shares 4,750,881 Est. Cost $16.11 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $77,257 Shares 2,085,207 Est. Cost $24.87 Unrealized +35.0%
MEDIVATION INC 0.1%
Value ($000) $77,240 Shares 598,438 Est. Cost $120.45 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $76,767 Shares 739,558 Est. Cost $70.01 Unrealized +23.6%
PROOFPOINT INC 0.1%
Value ($000) $76,623 Shares 1,293,869 Est. Cost $57.92 Unrealized
POOL POOL CORP 0.1%
Value ($000) $76,507 Shares 1,096,716 Est. Cost $50.77 Unrealized +15.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $76,398 Shares 988,719 Est. Cost $42.73 Unrealized +22.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $76,240 Shares 3,429,586 Est. Cost $16.87 Unrealized +12.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $76,164 Shares 3,185,458 Est. Cost $20.11 Unrealized +6.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $75,720 Shares 1,710,032 Est. Cost $26.66 Unrealized +12.3%
DIRECTV 0.1%
Value ($000) $74,935 Shares 880,550 Est. Cost $63.19 Unrealized
CBS CORP 0.1%
Value ($000) $74,354 Shares 1,226,363 Est. Cost $54.67 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $74,115 Shares 904,166 Est. Cost $66.44 Unrealized +21.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $73,742 Shares 960,491 Est. Cost $74.53 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $73,539 Shares 1,505,703 Est. Cost $20.70 Unrealized +89.9%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $73,458 Shares 1,452,025 Est. Cost $20.46 Unrealized +22.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $73,310 Shares 912,834 Est. Cost $40.82 Unrealized +23.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $73,221 Shares 420,205 Est. Cost $92.90 Unrealized +29.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $73,146 Shares 6,040,158 Est. Cost $9.55 Unrealized +19.9%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $72,796 Shares 2,227,552 Est. Cost $36.51 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $72,768 Shares 996,551 Est. Cost $49.30 Unrealized +8.4%
R RYDER SYSTEM INC 0.1%
Value ($000) $72,549 Shares 764,558 Est. Cost $66.72 Unrealized +37.7%
FTNT FORTINET INC 0.1%
Value ($000) $71,439 Shares 2,044,028 Est. Cost $4.41 Unrealized +47.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $71,431 Shares 1,079,349 Est. Cost $56.70 Unrealized +4.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $71,250 Shares 994,827 Est. Cost $49.20 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $70,870 Shares 729,570 Est. Cost $49.85 Unrealized +49.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.1%
Value ($000) $70,751 Shares 1,691,804 Est. Cost $24.09 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $70,536 Shares 1,048,243 Est. Cost $34.62 Unrealized +66.9%
INTERSIL CORP 0.1%
Value ($000) $70,472 Shares 4,921,219 Est. Cost $13.85 Unrealized
BROWN SHOE CO INC 0.1%
Value ($000) $70,258 Shares 2,142,025 Est. Cost $27.95 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $70,193 Shares 1,997,516 Est. Cost $31.41 Unrealized +10.6%
MOS MOSAIC CO/THE 0.1%
Value ($000) $69,981 Shares 1,519,339 Est. Cost $41.40 Unrealized -5.2%
DDR CORP 0.1%
Value ($000) $69,551 Shares 3,735,278 Est. Cost $15.69 Unrealized
INTERPUBLIC GROUP OF COS INC/THE 0.1%
Value ($000) $69,076 Shares 3,122,777 Est. Cost $13.02 Unrealized +9.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $68,933 Shares 891,069 Est. Cost $68.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $68,540 Shares 1,561,987 Est. Cost $35.38 Unrealized -4.4%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $67,592 Shares 1,579,076 Est. Cost $45.01 Unrealized -4.5%
ENVISION HEALTHCARE HOLDINGS INC 0.1%
Value ($000) $67,440 Shares 1,758,540 Est. Cost $31.19 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $67,149 Shares 2,875,758 Est. Cost $20.82 Unrealized +12.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $66,923 Shares 976,985 Est. Cost $30.41 Unrealized +4.1%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $66,895 Shares 1,050,658 Est. Cost $32.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $66,880 Shares 1,192,376 Est. Cost $33.59 Unrealized +38.9%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $66,823 Shares 203,327 Est. Cost $231.81 Unrealized +33.5%
PANDORA MEDIA INC 0.1%
Value ($000) $66,722 Shares 4,116,099 Est. Cost $18.56 Unrealized
VIACOM INC 0.1%
Value ($000) $66,711 Shares 976,742 Est. Cost $68.05 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $66,582 Shares 147,474 Est. Cost $232.82 Unrealized +81.0%
DAN DANA HOLDING CORP 0.1%
Value ($000) $66,566 Shares 3,145,824 Est. Cost $15.96 Unrealized +8.8%
PLD PROLOGIS INC 0.1%
Value ($000) $66,486 Shares 1,526,314 Est. Cost $28.39 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $66,203 Shares 561,188 Est. Cost $73.47 Unrealized +63.1%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $65,947 Shares 1,714,257 Est. Cost $36.53 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $65,907 Shares 1,983,942 Est. Cost $31.08 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $65,662 Shares 2,461,085 Est. Cost $26.17 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $65,482 Shares 2,713,710 Est. Cost $16.70 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $65,454 Shares 1,050,625 Est. Cost $21.40 Unrealized +38.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $65,382 Shares 1,238,772 Est. Cost $41.20 Unrealized +16.9%
CSX CSX CORP 0.1%
Value ($000) $65,158 Shares 1,967,331 Est. Cost $6.91 Unrealized +40.5%
RECEPTOS INC 0.1%
Value ($000) $65,085 Shares 394,718 Est. Cost $95.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $65,069 Shares 1,204,759 Est. Cost $31.86 Unrealized +49.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $64,936 Shares 4,466,003 Est. Cost $7.97 Unrealized +83.6%
AFL AFLAC INC 0.1%
Value ($000) $64,933 Shares 1,014,422 Est. Cost $20.91 Unrealized +12.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $64,863 Shares 1,136,153 Est. Cost $36.29 Unrealized +41.2%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $64,352 Shares 1,860,970 Est. Cost $33.57 Unrealized
PRAXAIR INC 0.1%
Value ($000) $64,256 Shares 532,179 Est. Cost $122.98 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $63,984 Shares 865,357 Est. Cost $44.72 Unrealized +66.8%
CON-WAY INC 0.1%
Value ($000) $63,934 Shares 1,448,755 Est. Cost $40.96 Unrealized
CAPELLA EDUCATION CO 0.1%
Value ($000) $63,913 Shares 985,093 Est. Cost $59.12 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $63,897 Shares 4,570,582 Est. Cost $15.50 Unrealized
TESARO INC 0.1%
Value ($000) $63,769 Shares 1,110,951 Est. Cost $30.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $63,596 Shares 2,804,066 Est. Cost $10.74 Unrealized +66.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $63,021 Shares 1,224,431 Est. Cost $65.87 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $62,905 Shares 1,824,926 Est. Cost $33.98 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $62,561 Shares 435,694 Est. Cost $78.39 Unrealized +51.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $62,293 Shares 798,834 Est. Cost $46.78 Unrealized +13.3%
ACM AECOM 0.1%
Value ($000) $62,032 Shares 2,012,710 Est. Cost $29.93 Unrealized -8.3%
CMI CUMMINS INC 0.1%
Value ($000) $62,000 Shares 447,198 Est. Cost $81.89 Unrealized +28.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $61,448 Shares 406,186 Est. Cost $74.75 Unrealized +41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $61,436 Shares 437,330 Est. Cost $64.84 Unrealized +39.7%
ETN EATON CORP PLC 0.0%
Value ($000) $61,025 Shares 898,214 Est. Cost $48.16 Unrealized +9.1%
CDW CDW CORP/DE 0.0%
Value ($000) $60,987 Shares 1,637,681 Est. Cost $20.18 Unrealized +59.3%
ROST ROSS STORES INC 0.0%
Value ($000) $60,928 Shares 578,287 Est. Cost $32.69 Unrealized +36.1%
DE DEERE & CO 0.0%
Value ($000) $60,914 Shares 694,652 Est. Cost $68.03 Unrealized +7.3%
FINISAR CORP 0.0%
Value ($000) $60,892 Shares 2,853,442 Est. Cost $17.31 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $60,656 Shares 1,369,210 Est. Cost $12.74 Unrealized +203.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $60,589 Shares 349,619 Est. Cost $93.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $60,582 Shares 745,123 Est. Cost $51.96 Unrealized +45.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $60,502 Shares 2,572,347 Est. Cost $20.54 Unrealized
G GENPACT LTD 0.0%
Value ($000) $60,470 Shares 2,600,840 Est. Cost $15.73 Unrealized +23.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $60,355 Shares 358,915 Est. Cost $142.38 Unrealized +6.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $60,103 Shares 261,431 Est. Cost $129.07 Unrealized +23.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $59,992 Shares 582,896 Est. Cost $59.81 Unrealized +40.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $59,980 Shares 740,677 Est. Cost $50.01 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59,892 Shares 663,474 Est. Cost $34.05 Unrealized +86.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $59,554 Shares 2,126,178 Est. Cost $26.92 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $59,076 Shares 4,530,405 Est. Cost $15.38 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $58,964 Shares 690,486 Est. Cost $72.34 Unrealized +4.3%
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $58,944 Shares 2,357,000 Est. Cost $21.77 Unrealized
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $58,770 Shares 3,387,302 Est. Cost $17.62 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $58,730 Shares 720,700 Est. Cost $59.88 Unrealized +27.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $58,579 Shares 1,236,358 Est. Cost $42.30 Unrealized +2.7%
IBN ICICI BANK LTD 0.0%
Value ($000) $58,211 Shares 5,618,805 Est. Cost $16.94 Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $58,098 Shares 1,966,080 Est. Cost $22.32 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $57,858 Shares 256,533 Est. Cost $59.61 Unrealized +58.3%
CDK GLOBAL INC 0.0%
Value ($000) $57,153 Shares 1,222,268 Est. Cost $40.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $56,973 Shares 1,226,016 Est. Cost $40.96 Unrealized +1.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $56,967 Shares 1,150,850 Est. Cost $43.99 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $56,755 Shares 615,226 Est. Cost $57.73 Unrealized +42.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $56,715 Shares 3,332,261 Est. Cost $35.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $56,249 Shares 20,988,424 Est. Cost $3.90 Unrealized -28.0%
FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value ($000) $56,045 Shares 6,339,985 Est. Cost $10.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $56,017 Shares 398,326 Est. Cost $101.76 Unrealized +9.9%
INTU INTUIT INC 0.0%
Value ($000) $55,905 Shares 576,576 Est. Cost $56.89 Unrealized +49.7%
INFOBLOX INC 0.0%
Value ($000) $55,691 Shares 2,333,079 Est. Cost $24.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $55,547 Shares 133,305 Est. Cost $3.54 Unrealized +71.3%
EXC EXELON CORP 0.0%
Value ($000) $55,341 Shares 1,646,558 Est. Cost $15.35 Unrealized +9.6%
JD JD.COM INC 0.0%
Value ($000) $55,258 Shares 1,880,790 Est. Cost $27.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $55,210 Shares 4,674,885 Est. Cost $14.19 Unrealized -21.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $54,977 Shares 1,311,473 Est. Cost $22.67 Unrealized +25.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $54,882 Shares 490,022 Est. Cost $84.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $54,756 Shares 307,583 Est. Cost $72.18 Unrealized +101.1%
DOV DOVER CORP 0.0%
Value ($000) $54,654 Shares 790,711 Est. Cost $55.11 Unrealized -13.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $54,646 Shares 1,013,273 Est. Cost $70.01 Unrealized -23.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $54,590 Shares 2,934,923 Est. Cost $10.36 Unrealized +21.7%
ENVESTNET INC 0.0%
Value ($000) $54,540 Shares 972,534 Est. Cost $40.55 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $54,492 Shares 1,850,954 Est. Cost $33.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $54,442 Shares 1,028,960 Est. Cost $33.24 Unrealized +29.6%
SNA SNAP-ON INC 0.0%
Value ($000) $54,351 Shares 369,581 Est. Cost $96.64 Unrealized +13.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $54,255 Shares 1,858,678 Est. Cost $24.49 Unrealized
BB&T CORP 0.0%
Value ($000) $54,252 Shares 1,391,425 Est. Cost $34.01 Unrealized
LORILLARD INC 0.0%
Value ($000) $53,728 Shares 822,159 Est. Cost $50.25 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $53,700 Shares 1,324,293 Est. Cost $33.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53,691 Shares 462,896 Est. Cost $68.70 Unrealized +32.1%
CENTURYLINK INC 0.0%
Value ($000) $53,534 Shares 1,549,457 Est. Cost $35.80 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $53,013 Shares 1,729,554 Est. Cost $10.08 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $52,028 Shares 937,612 Est. Cost $26.29 Unrealized +24.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $51,999 Shares 515,299 Est. Cost $71.26 Unrealized +12.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $51,314 Shares 2,296,969 Est. Cost $31.30 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $51,225 Shares 944,579 Est. Cost $31.24 Unrealized +37.6%
PCG PG&E CORP 0.0%
Value ($000) $51,124 Shares 963,331 Est. Cost $38.74 Unrealized +28.9%
CIMPRESS NV 0.0%
Value ($000) $50,802 Shares 602,060 Est. Cost $83.36 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $50,465 Shares 457,155 Est. Cost $67.98 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value ($000) $50,039 Shares 2,654,569 Est. Cost $16.81 Unrealized +6.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $49,861 Shares 1,294,407 Est. Cost $35.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49,837 Shares 438,432 Est. Cost $41.12 Unrealized +79.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $49,697 Shares 379,829 Est. Cost $63.94 Unrealized +63.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $49,468 Shares 453,753 Est. Cost $28.04 Unrealized +39.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49,232 Shares 516,280 Est. Cost $65.14 Unrealized +11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $49,184 Shares 5,458,805 Est. Cost $8.02 Unrealized +2.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $49,016 Shares 812,728 Est. Cost $38.13 Unrealized +9.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $48,823 Shares 927,310 Est. Cost $38.52 Unrealized +18.5%
MYLAN N V 0.0%
Value ($000) $48,362 Shares 814,861 Est. Cost $59.35 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $48,137 Shares 1,439,929 Est. Cost $33.04 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $48,003 Shares 492,190 Est. Cost $58.18 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $47,744 Shares 814,193 Est. Cost $37.47 Unrealized +58.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $47,727 Shares 954,728 Est. Cost $69.44 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $47,688 Shares 1,908,288 Est. Cost $27.21 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $47,362 Shares 1,051,096 Est. Cost $29.15 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $47,183 Shares 288,565 Est. Cost $147.37 Unrealized
APACHE CORP 0.0%
Value ($000) $47,059 Shares 780,026 Est. Cost $84.62 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $47,007 Shares 399,992 Est. Cost $74.79 Unrealized +39.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $46,128 Shares 744,846 Est. Cost $53.37 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $46,059 Shares 1,273,402 Est. Cost $34.60 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPE 0.0%
Value ($000) $46,037 Shares 1,482,667 Est. Cost $30.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45,574 Shares 2,267,373 Est. Cost $11.47 Unrealized +28.6%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $45,570 Shares 1,995,189 Est. Cost $18.42 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $45,308 Shares 1,236,564 Est. Cost $24.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $45,180 Shares 2,947,152 Est. Cost $17.30 Unrealized -13.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $44,606 Shares 762,633 Est. Cost $55.32 Unrealized
M MACY'S INC 0.0%
Value ($000) $44,471 Shares 685,122 Est. Cost $51.43 Unrealized +25.1%
BROADCOM CORP 0.0%
Value ($000) $44,417 Shares 1,025,914 Est. Cost $33.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44,126 Shares 2,485,976 Est. Cost $8.88 Unrealized +77.9%
GENERAL CABLE CORP 0.0%
Value ($000) $44,101 Shares 2,559,520 Est. Cost $29.23 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $44,069 Shares 1,072,496 Est. Cost $32.51 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $44,005 Shares 769,314 Est. Cost $48.16 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $43,537 Shares 1,307,798 Est. Cost $32.57 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $43,308 Shares 630,674 Est. Cost $69.63 Unrealized -12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,179 Shares 2,278,600 Est. Cost $24.60 Unrealized -28.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $42,847 Shares 778,900 Est. Cost $20.36 Unrealized +105.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 0.0%
Value ($000) $42,732 Shares 471,600 Est. Cost $89.62 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $42,505 Shares 1,325,371 Est. Cost $20.75 Unrealized +7.7%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $42,242 Shares 501,037 Est. Cost $70.48 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $42,078 Shares 2,613,539 Est. Cost $19.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $41,999 Shares 548,721 Est. Cost $50.69 Unrealized +23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $41,990 Shares 877,718 Est. Cost $28.27 Unrealized +36.3%
GNC HOLDINGS INC 0.0%
Value ($000) $41,762 Shares 851,066 Est. Cost $48.34 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $41,307 Shares 453,280 Est. Cost $72.76 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $41,185 Shares 174,652 Est. Cost $203.55 Unrealized -1.7%
GAP GAP INC/THE 0.0%
Value ($000) $41,126 Shares 949,136 Est. Cost $26.74 Unrealized +6.6%
PPL PPL CORP 0.0%
Value ($000) $40,893 Shares 1,214,870 Est. Cost $16.45 Unrealized +19.9%
MARATHON OIL CORP 0.0%
Value ($000) $40,759 Shares 1,561,050 Est. Cost $36.17 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40,681 Shares 1,013,733 Est. Cost $39.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $40,256 Shares 637,565 Est. Cost $21.76 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40,217 Shares 441,901 Est. Cost $39.59 Unrealized +65.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40,207 Shares 523,185 Est. Cost $50.96 Unrealized +13.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $40,153 Shares 539,326 Est. Cost $47.30 Unrealized +22.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $40,096 Shares 475,465 Est. Cost $69.56 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $40,075 Shares 1,026,508 Est. Cost $30.82 Unrealized
CERNER CORP 0.0%
Value ($000) $39,929 Shares 545,037 Est. Cost $71.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $39,596 Shares 1,962,157 Est. Cost $11.52 Unrealized +24.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $38,602 Shares 1,109,695 Est. Cost $29.36 Unrealized -19.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $38,546 Shares 759,229 Est. Cost $47.98 Unrealized +1.2%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $38,414 Shares 1,048,429 Est. Cost $39.63 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $38,222 Shares 1,324,381 Est. Cost $28.83 Unrealized
COACH INC 0.0%
Value ($000) $38,154 Shares 920,927 Est. Cost $48.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,152 Shares 693,170 Est. Cost $39.47 Unrealized +3.2%
CITY NATIONAL CORP/CA 0.0%
Value ($000) $37,736 Shares 423,623 Est. Cost $70.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37,395 Shares 728,655 Est. Cost $29.35 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37,008 Shares 56,887 Est. Cost $7.17 Unrealized +90.2%
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value ($000) $36,900 Shares 1,983,893 Est. Cost $15.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $36,623 Shares 1,104,775 Est. Cost $18.78 Unrealized +21.7%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $36,579 Shares 1,303,150 Est. Cost $28.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36,567 Shares 599,465 Est. Cost $37.58 Unrealized +16.3%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $36,545 Shares 728,704 Est. Cost $42.84 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $36,394 Shares 2,410,179 Est. Cost $16.89 Unrealized
ACTUANT CORP 0.0%
Value ($000) $36,225 Shares 1,525,903 Est. Cost $34.33 Unrealized
GOLDCORP INC 0.0%
Value ($000) $36,215 Shares 2,001,124 Est. Cost $19.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36,044 Shares 572,125 Est. Cost $34.49 Unrealized +31.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,872 Shares 936,608 Est. Cost $25.60 Unrealized +21.5%
CEPHEID 0.0%
Value ($000) $35,804 Shares 629,243 Est. Cost $37.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35,742 Shares 1,896,140 Est. Cost $11.91 Unrealized +8.8%
ACHILLION PHARMACEUTICALS INC 0.0%
Value ($000) $35,736 Shares 3,624,331 Est. Cost $9.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35,547 Shares 305,888 Est. Cost $45.66 Unrealized +111.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $35,246 Shares 910,506 Est. Cost $27.02 Unrealized +27.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $34,969 Shares 513,643 Est. Cost $56.02 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $34,842 Shares 297,540 Est. Cost $87.14 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $34,800 Shares 668,205 Est. Cost $51.37 Unrealized
ALCOA INC 0.0%
Value ($000) $34,737 Shares 2,688,633 Est. Cost $8.72 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $34,656 Shares 529,910 Est. Cost $47.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $34,512 Shares 973,257 Est. Cost $29.36 Unrealized -1.2%
FRPT FRESHPET INC 0.0%
Value ($000) $34,425 Shares 1,771,755 Est. Cost $17.23 Unrealized -2.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $34,040 Shares 530,471 Est. Cost $61.86 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $33,481 Shares 416,839 Est. Cost $37.28 Unrealized +92.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33,281 Shares 34,735,000 Est. Cost $0.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $33,181 Shares 491,058 Est. Cost $39.74 Unrealized +10.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $33,052 Shares 1,490,845 Est. Cost $18.29 Unrealized +22.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $32,987 Shares 550,421 Est. Cost $38.48 Unrealized +3.7%
BILL BARRETT CORP 0.0%
Value ($000) $32,885 Shares 3,962,051 Est. Cost $22.10 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $32,673 Shares 758,779 Est. Cost $43.86 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $32,663 Shares 687,198 Est. Cost $32.90 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $32,532 Shares 529,756 Est. Cost $50.51 Unrealized +1.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $32,501 Shares 565,629 Est. Cost $30.02 Unrealized +25.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32,470 Shares 932,787 Est. Cost $19.82 Unrealized +27.8%
IVZ INVESCO LTD 0.0%
Value ($000) $32,265 Shares 812,928 Est. Cost $18.89 Unrealized +27.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $32,214 Shares 649,282 Est. Cost $25.39 Unrealized +37.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $32,153 Shares 1,433,500 Est. Cost $19.20 Unrealized +14.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $32,139 Shares 108,487 Est. Cost $150.09 Unrealized +31.5%
PGR PROGRESSIVE CORP/THE 0.0%
Value ($000) $32,079 Shares 1,179,377 Est. Cost $17.19 Unrealized +13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32,027 Shares 339,625 Est. Cost $91.73 Unrealized +22.2%
MTB M&T BANK CORP 0.0%
Value ($000) $31,927 Shares 251,393 Est. Cost $74.83 Unrealized +19.3%
SYMANTEC CORP 0.0%
Value ($000) $31,921 Shares 1,366,186 Est. Cost $22.47 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $31,864 Shares 706,213 Est. Cost $64.01 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $31,784 Shares 629,261 Est. Cost $10.11 Unrealized +16.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $31,603 Shares 784,778 Est. Cost $39.42 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $31,598 Shares 183,707 Est. Cost $113.89 Unrealized +33.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $31,237 Shares 251,159 Est. Cost $119.83 Unrealized
DSW INC 0.0%
Value ($000) $31,226 Shares 846,680 Est. Cost $37.88 Unrealized
CR BARD INC 0.0%
Value ($000) $31,012 Shares 185,314 Est. Cost $118.50 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $30,869 Shares 3,208,878 Est. Cost $10.85 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value ($000) $30,570 Shares 221,122 Est. Cost $83.04 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $30,479 Shares 437,605 Est. Cost $40.58 Unrealized +26.0%
AGRIUM INC 0.0%
Value ($000) $30,341 Shares 291,109 Est. Cost $99.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $30,253 Shares 374,934 Est. Cost $39.16 Unrealized +27.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $30,143 Shares 962,716 Est. Cost $29.12 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $30,051 Shares 217,683 Est. Cost $120.58 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $29,767 Shares 814,852 Est. Cost $17.46 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29,710 Shares 147,034 Est. Cost $129.66 Unrealized +56.6%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $29,697 Shares 1,346,798 Est. Cost $15.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29,612 Shares 207,863 Est. Cost $12.01 Unrealized +86.9%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $29,597 Shares 1,764,881 Est. Cost $17.02 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $29,354 Shares 228,651 Est. Cost $107.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $29,300 Shares 835,698 Est. Cost $24.19 Unrealized -1.8%
ES NORTHEAST UTILITIES 0.0%
Value ($000) $29,193 Shares 577,845 Est. Cost $36.21 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $28,950 Shares 356,181 Est. Cost $61.79 Unrealized +24.2%
SUNEDISON INC 0.0%
Value ($000) $28,905 Shares 1,204,367 Est. Cost $21.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $28,471 Shares 1,541,497 Est. Cost $20.31 Unrealized -10.4%
STARWOOD HOTELS & RESORTS WORLDWIDE INC 0.0%
Value ($000) $28,374 Shares 339,812 Est. Cost $69.80 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $28,114 Shares 1,690,534 Est. Cost $16.63 Unrealized
HOSPIRA INC 0.0%
Value ($000) $28,013 Shares 318,905 Est. Cost $38.78 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $27,987 Shares 957,737 Est. Cost $19.68 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,945 Shares 299,869 Est. Cost $54.34 Unrealized +29.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $27,913 Shares 311,182 Est. Cost $73.12 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $27,602 Shares 1,246,156 Est. Cost $22.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $27,522 Shares 398,807 Est. Cost $45.40 Unrealized +43.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $27,446 Shares 534,275 Est. Cost $23.71 Unrealized +42.1%
SKYW SKYWEST INC 0.0%
Value ($000) $27,384 Shares 1,874,350 Est. Cost $12.35 Unrealized +12.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $27,143 Shares 1,335,125 Est. Cost $16.70 Unrealized +23.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $27,055 Shares 823,095 Est. Cost $24.89 Unrealized +4.3%
SANDISK CORP 0.0%
Value ($000) $26,892 Shares 422,693 Est. Cost $61.95 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $26,798 Shares 1,312,989 Est. Cost $15.63 Unrealized -4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $26,651 Shares 669,126 Est. Cost $40.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $26,294 Shares 595,431 Est. Cost $7.93 Unrealized +51.6%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $26,279 Shares 235,202 Est. Cost $105.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,194 Shares 630,419 Est. Cost $28.09 Unrealized +31.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $26,192 Shares 213,705 Est. Cost $115.15 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $26,182 Shares 645,508 Est. Cost $27.49 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value ($000) $26,166 Shares 416,063 Est. Cost $41.55 Unrealized -12.9%
BUD ANHEUSER-BUSCH INBEV NV 0.0%
Value ($000) $26,115 Shares 214,216 Est. Cost $110.98 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $26,069 Shares 970,909 Est. Cost $12.53 Unrealized +26.8%
HANESBRANDS INC 0.0%
Value ($000) $26,063 Shares 777,765 Est. Cost $36.63 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $26,044 Shares 205,638 Est. Cost $79.20 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $25,992 Shares 335,425 Est. Cost $20.44 Unrealized +30.3%
KEY KEYCORP 0.0%
Value ($000) $25,958 Shares 1,833,199 Est. Cost $6.61 Unrealized +35.3%
MSI MOTOROLA INC 0.0%
Value ($000) $25,841 Shares 387,597 Est. Cost $48.66 Unrealized +13.9%
TRANSCANADA CORP 0.0%
Value ($000) $25,748 Shares 602,097 Est. Cost $46.32 Unrealized
RED HAT INC 0.0%
Value ($000) $25,677 Shares 338,974 Est. Cost $49.09 Unrealized
INVENSENSE INC 0.0%
Value ($000) $25,477 Shares 1,675,039 Est. Cost $20.08 Unrealized
MARKIT LTD 0.0%
Value ($000) $25,466 Shares 946,679 Est. Cost $24.33 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $25,326 Shares 1,328,729 Est. Cost $19.49 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $25,207 Shares 278,994 Est. Cost $22.84 Unrealized +30.4%
L LOEWS CORP 0.0%
Value ($000) $25,008 Shares 612,492 Est. Cost $42.09 Unrealized -8.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24,991 Shares 2,644,564 Est. Cost $5.87 Unrealized +10.2%
NIELSEN NV 0.0%
Value ($000) $24,712 Shares 554,464 Est. Cost $43.78 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $24,695 Shares 375,594 Est. Cost $74.19 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $24,531 Shares 3,479,517 Est. Cost $5.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $24,529 Shares 553,331 Est. Cost $27.14 Unrealized +57.7%
HZO MARINEMAX INC 0.0%
Value ($000) $24,437 Shares 921,820 Est. Cost $13.48 Unrealized +81.3%
BWA BORGWARNER INC 0.0%
Value ($000) $24,323 Shares 402,158 Est. Cost $34.07 Unrealized +26.9%
XL GROUP PLC 0.0%
Value ($000) $24,277 Shares 659,712 Est. Cost $30.32 Unrealized
GRANITE REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $24,219 Shares 692,260 Est. Cost $34.74 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $24,141 Shares 1,124,937 Est. Cost $24.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24,112 Shares 559,302 Est. Cost $32.24 Unrealized +17.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $24,078 Shares 289,271 Est. Cost $87.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $24,045 Shares 290,151 Est. Cost $38.20 Unrealized +1.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23,869 Shares 1,099,452 Est. Cost $24.48 Unrealized -25.4%
SPLUNK INC 0.0%
Value ($000) $23,868 Shares 403,184 Est. Cost $56.80 Unrealized
LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value ($000) $23,637 Shares 187,465 Est. Cost $103.38 Unrealized
CA INC 0.0%
Value ($000) $23,601 Shares 723,732 Est. Cost $28.58 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $23,449 Shares 771,588 Est. Cost $21.32 Unrealized +5.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $23,309 Shares 166,731 Est. Cost $112.27 Unrealized +5.1%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $23,299 Shares 1,119,608 Est. Cost $16.68 Unrealized
NORDSTROM INC 0.0%
Value ($000) $23,266 Shares 289,665 Est. Cost $61.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $23,151 Shares 99,424 Est. Cost $175.23 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value ($000) $23,119 Shares 260,200 Est. Cost $28.93 Unrealized +250.7%
DUKE REALTY CORP 0.0%
Value ($000) $23,100 Shares 1,061,079 Est. Cost $18.11 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $23,074 Shares 387,557 Est. Cost $45.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $23,061 Shares 780,930 Est. Cost $25.97 Unrealized -20.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $23,020 Shares 343,725 Est. Cost $42.65 Unrealized +30.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $22,959 Shares 441,186 Est. Cost $79.07 Unrealized -37.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $22,948 Shares 411,628 Est. Cost $56.32 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $22,913 Shares 1,625,000 Est. Cost $10.31 Unrealized +9.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,758 Shares 310,818 Est. Cost $43.02 Unrealized +31.2%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $22,740 Shares 1,242,633 Est. Cost $15.58 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $22,716 Shares 28,641,000 Est. Cost $0.86 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $22,706 Shares 329,126 Est. Cost $47.86 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $22,620 Shares 195,456 Est. Cost $71.00 Unrealized +11.9%
COTT CORP 0.0%
Value ($000) $22,515 Shares 2,403,293 Est. Cost $7.55 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $22,434 Shares 794,700 Est. Cost $28.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,433 Shares 315,764 Est. Cost $41.83 Unrealized +58.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $22,410 Shares 479,362 Est. Cost $36.17 Unrealized +5.6%
AES AES CORP/VA 0.0%
Value ($000) $22,286 Shares 1,734,316 Est. Cost $8.72 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22,068 Shares 318,259 Est. Cost $33.36 Unrealized +22.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $22,012 Shares 317,818 Est. Cost $57.74 Unrealized -11.6%
PRSU VIAD CORP 0.0%
Value ($000) $21,947 Shares 788,884 Est. Cost $21.31 Unrealized +21.9%
TESORO CORP 0.0%
Value ($000) $21,703 Shares 237,739 Est. Cost $52.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $21,654 Shares 367,691 Est. Cost $47.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $21,584 Shares 153,700 Est. Cost $110.43 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21,577 Shares 323,389 Est. Cost $50.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21,521 Shares 977,110 Est. Cost $7.84 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $21,486 Shares 314,167 Est. Cost $93.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,447 Shares 153,613 Est. Cost $46.62 Unrealized +17.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $21,433 Shares 567,157 Est. Cost $17.43 Unrealized +47.2%
EFX EQUIFAX INC 0.0%
Value ($000) $21,336 Shares 229,414 Est. Cost $53.55 Unrealized +49.2%
FAST FASTENAL CO 0.0%
Value ($000) $21,096 Shares 509,146 Est. Cost $8.77 Unrealized -7.7%
UNITED STATIONERS INC 0.0%
Value ($000) $21,090 Shares 514,524 Est. Cost $39.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $21,064 Shares 408,209 Est. Cost $26.27 Unrealized +14.5%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $21,062 Shares 208,450 Est. Cost $101.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $20,962 Shares 263,014 Est. Cost $71.21 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $20,925 Shares 347,606 Est. Cost $61.98 Unrealized -0.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $20,758 Shares 246,236 Est. Cost $50.26 Unrealized +40.5%
OKE ONEOK INC 0.0%
Value ($000) $20,757 Shares 430,286 Est. Cost $21.01 Unrealized +10.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $20,751 Shares 176,286 Est. Cost $82.33 Unrealized +28.4%
ENERSIS SA 0.0%
Value ($000) $20,687 Shares 1,272,263 Est. Cost $16.22 Unrealized
DBV TECHNOLOGIES SA 0.0%
Value ($000) $20,556 Shares 879,950 Est. Cost $25.98 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $20,499 Shares 830,585 Est. Cost $16.45 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $20,464 Shares 471,418 Est. Cost $47.56 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $20,375 Shares 199,598 Est. Cost $106.17 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $20,267 Shares 944,401 Est. Cost $11.63 Unrealized +60.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $20,250 Shares 1,435,141 Est. Cost $13.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $20,121 Shares 161,850 Est. Cost $97.44 Unrealized +22.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $20,054 Shares 416,034 Est. Cost $25.36 Unrealized +2.9%
NEVRO CORP 0.0%
Value ($000) $20,025 Shares 417,806 Est. Cost $39.39 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $19,995 Shares 820,803 Est. Cost $19.35 Unrealized +11.4%
XILINX INC 0.0%
Value ($000) $19,992 Shares 472,623 Est. Cost $39.86 Unrealized
TIFFANY & CO 0.0%
Value ($000) $19,954 Shares 226,724 Est. Cost $74.63 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $19,916 Shares 898,312 Est. Cost $22.81 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19,859 Shares 430,319 Est. Cost $52.78 Unrealized
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS 0.0%
Value ($000) $19,840 Shares 854,083 Est. Cost $18.52 Unrealized
CABELA'S INC 0.0%
Value ($000) $19,818 Shares 354,022 Est. Cost $64.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19,790 Shares 380,350 Est. Cost $45.01 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $19,728 Shares 496,056 Est. Cost $51.61 Unrealized -18.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $19,701 Shares 582,694 Est. Cost $23.87 Unrealized +32.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $19,479 Shares 304,977 Est. Cost $60.61 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $19,339 Shares 494,975 Est. Cost $17.72 Unrealized +42.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,298 Shares 153,307 Est. Cost $109.95 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $19,286 Shares 164,273 Est. Cost $60.72 Unrealized +43.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $19,225 Shares 851,439 Est. Cost $22.24 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19,107 Shares 327,793 Est. Cost $34.56 Unrealized +50.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $19,103 Shares 543,168 Est. Cost $32.23 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $19,040 Shares 165,440 Est. Cost $64.99 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $18,972 Shares 763,442 Est. Cost $18.22 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,965 Shares 463,246 Est. Cost $24.91 Unrealized +19.3%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $18,951 Shares 179,580 Est. Cost $105.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $18,926 Shares 700,966 Est. Cost $18.18 Unrealized +29.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $18,903 Shares 500,600 Est. Cost $35.13 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $18,887 Shares 304,185 Est. Cost $49.53 Unrealized +12.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $18,880 Shares 700,833 Est. Cost $20.59 Unrealized +14.8%
COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $18,874 Shares 427,003 Est. Cost $35.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $18,861 Shares 446,932 Est. Cost $23.38 Unrealized +33.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $18,685 Shares 241,530 Est. Cost $69.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,593 Shares 106,857 Est. Cost $99.45 Unrealized +40.3%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $18,544 Shares 358,197 Est. Cost $47.66 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $18,473 Shares 842,738 Est. Cost $11.72 Unrealized +83.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $18,397 Shares 408,182 Est. Cost $29.14 Unrealized +13.0%
NWSA NEWS CORP 0.0%
Value ($000) $18,350 Shares 1,146,155 Est. Cost $14.38 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value ($000) $18,348 Shares 543,954 Est. Cost $29.69 Unrealized +11.7%
HFF INC 0.0%
Value ($000) $18,346 Shares 488,712 Est. Cost $29.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $18,324 Shares 224,474 Est. Cost $10.18 Unrealized +78.1%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $18,322 Shares 709,590 Est. Cost $25.82 Unrealized
BUNGE LTD 0.0%
Value ($000) $18,230 Shares 221,343 Est. Cost $78.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,020 Shares 516,195 Est. Cost $19.16 Unrealized +33.9%
INTEGRATED SILICON SOLUTION INC 0.0%
Value ($000) $18,015 Shares 1,006,990 Est. Cost $11.99 Unrealized
OTONOMY INC 0.0%
Value ($000) $18,000 Shares 509,052 Est. Cost $24.00 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $17,949 Shares 498,865 Est. Cost $32.29 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17,884 Shares 335,667 Est. Cost $33.25 Unrealized +15.8%
FLR FLUOR CORP 0.0%
Value ($000) $17,820 Shares 311,764 Est. Cost $55.07 Unrealized -7.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $17,807 Shares 230,929 Est. Cost $28.20 Unrealized +7.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $17,791 Shares 272,538 Est. Cost $44.61 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $17,645 Shares 1,102,144 Est. Cost $17.88 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $17,410 Shares 611,302 Est. Cost $20.70 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,402 Shares 355,879 Est. Cost $13.90 Unrealized +39.1%
AMERICAN REALTY CAPITAL PROPERTIES INC 0.0%
Value ($000) $17,270 Shares 1,753,350 Est. Cost $12.20 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $17,237 Shares 270,382 Est. Cost $37.00 Unrealized +17.9%
MAS MASCO CORP 0.0%
Value ($000) $17,202 Shares 644,272 Est. Cost $15.01 Unrealized +28.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $17,133 Shares 182,093 Est. Cost $67.45 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $17,090 Shares 254,131 Est. Cost $32.13 Unrealized +110.9%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17,005 Shares 1,080,346 Est. Cost $14.05 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $16,990 Shares 340,684 Est. Cost $34.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16,909 Shares 505,071 Est. Cost $43.27 Unrealized -16.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $16,878 Shares 179,304 Est. Cost $64.90 Unrealized +29.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,653 Shares 200,231 Est. Cost $56.79 Unrealized +23.1%
SPARTANNASH CO 0.0%
Value ($000) $16,591 Shares 525,710 Est. Cost $20.92 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $16,406 Shares 1,358,098 Est. Cost $10.71 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,372 Shares 706,012 Est. Cost $36.35 Unrealized
GANNETT CO INC 0.0%
Value ($000) $16,353 Shares 441,028 Est. Cost $26.89 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $16,240 Shares 1,596,849 Est. Cost $8.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16,235 Shares 644,487 Est. Cost $22.09 Unrealized -10.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $16,233 Shares 1,628,174 Est. Cost $8.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,129 Shares 433,565 Est. Cost $6.04 Unrealized +8.4%
HARMAN INTERNATIONAL INDUSTRIES INC 0.0%
Value ($000) $16,082 Shares 120,346 Est. Cost $55.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,056 Shares 344,920 Est. Cost $30.86 Unrealized +6.8%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $16,056 Shares 1,741,468 Est. Cost $7.17 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $15,957 Shares 367,246 Est. Cost $46.47 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $15,949 Shares 965,997 Est. Cost $16.51 Unrealized -0.2%
AXIALL CORP 0.0%
Value ($000) $15,905 Shares 338,844 Est. Cost $45.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $15,815 Shares 148,411 Est. Cost $115.70 Unrealized -7.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $15,642 Shares 734,726 Est. Cost $21.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15,588 Shares 328,025 Est. Cost $28.28 Unrealized +30.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $15,582 Shares 229,008 Est. Cost $32.74 Unrealized +36.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,547 Shares 524,516 Est. Cost $21.34 Unrealized +13.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 0.0%
Value ($000) $15,431 Shares 170,300 Est. Cost $89.62 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15,420 Shares 306,997 Est. Cost $35.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $15,373 Shares 1,808,557 Est. Cost $7.86 Unrealized +7.1%
IMPERVA INC 0.0%
Value ($000) $15,209 Shares 356,180 Est. Cost $43.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14,987 Shares 220,165 Est. Cost $70.89 Unrealized -7.7%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $14,926 Shares 142,357 Est. Cost $67.34 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $14,893 Shares 549,947 Est. Cost $18.50 Unrealized +41.3%
TORCHMARK CORP 0.0%
Value ($000) $14,712 Shares 267,883 Est. Cost $61.00 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $14,664 Shares 757,461 Est. Cost $19.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $14,559 Shares 637,157 Est. Cost $44.72 Unrealized -40.7%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $14,538 Shares 20,000,000 Est. Cost $0.73 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $14,531 Shares 450,358 Est. Cost $51.31 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $14,520 Shares 418,920 Est. Cost $35.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $14,506 Shares 354,062 Est. Cost $37.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,477 Shares 292,397 Est. Cost $45.84 Unrealized +2.0%
ADT CORP/THE 0.0%
Value ($000) $14,477 Shares 348,682 Est. Cost $39.23 Unrealized
SCANA CORP 0.0%
Value ($000) $14,439 Shares 262,573 Est. Cost $49.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14,438 Shares 1,019,646 Est. Cost $21.51 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $14,410 Shares 434,171 Est. Cost $28.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,266 Shares 250,939 Est. Cost $15.36 Unrealized +37.8%
FS INVESTMENT CORP 0.0%
Value ($000) $14,126 Shares 1,393,077 Est. Cost $9.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $14,092 Shares 919,833 Est. Cost $15.39 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $13,989 Shares 244,346 Est. Cost $40.92 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $13,927 Shares 293,322 Est. Cost $30.56 Unrealized +9.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $13,925 Shares 67,003 Est. Cost $204.31 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $13,903 Shares 623,714 Est. Cost $26.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,902 Shares 246,097 Est. Cost $43.03 Unrealized +8.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $13,876 Shares 2,144,623 Est. Cost $5.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,730 Shares 496,752 Est. Cost $13.29 Unrealized +14.7%
VRSN VERISIGN INC 0.0%
Value ($000) $13,691 Shares 204,434 Est. Cost $49.38 Unrealized +22.1%
HAS HASBRO INC 0.0%
Value ($000) $13,688 Shares 216,448 Est. Cost $35.23 Unrealized +16.9%
FAMILY DOLLAR STORES INC 0.0%
Value ($000) $13,620 Shares 171,883 Est. Cost $61.91 Unrealized
SPDR S&P OIL & GAS EXPLORATI 0.0%
Value ($000) $13,618 Shares 263,600 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $13,526 Shares 738,312 Est. Cost $18.23 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,497 Shares 108,307 Est. Cost $63.52 Unrealized +66.8%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $13,490 Shares 457,667 Est. Cost $37.60 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $13,482 Shares 91,585 Est. Cost $111.14 Unrealized
APARTMENT INVESTMENT & MANAGEMENT CO 0.0%
Value ($000) $13,458 Shares 341,930 Est. Cost $30.32 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $13,430 Shares 383,492 Est. Cost $23.72 Unrealized +29.7%
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value ($000) $13,430 Shares 195,890 Est. Cost $71.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,389 Shares 242,124 Est. Cost $31.05 Unrealized +36.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $13,299 Shares 261,323 Est. Cost $41.07 Unrealized
AIRGAS INC 0.0%
Value ($000) $13,248 Shares 124,848 Est. Cost $95.71 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $13,084 Shares 469,111 Est. Cost $30.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $12,982 Shares 455,018 Est. Cost $27.92 Unrealized -1.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,962 Shares 213,010 Est. Cost $55.05 Unrealized +10.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $12,901 Shares 195,581 Est. Cost $39.83 Unrealized +15.7%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $12,842 Shares 2,071,311 Est. Cost $5.11 Unrealized -3.0%
DISH NETWORK CORP 0.0%
Value ($000) $12,819 Shares 182,970 Est. Cost $55.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,792 Shares 165,275 Est. Cost $29.81 Unrealized +150.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $12,714 Shares 67,353 Est. Cost $5.67 Unrealized +138.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12,596 Shares 238,601 Est. Cost $19.66 Unrealized +14.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $12,576 Shares 836,749 Est. Cost $12.96 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12,557 Shares 344,209 Est. Cost $20.80 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $12,550 Shares 330,623 Est. Cost $26.02 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $12,527 Shares 409,251 Est. Cost $24.44 Unrealized
NEOVASC INC 0.0%
Value ($000) $12,454 Shares 1,383,823 Est. Cost $9.00 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $12,447 Shares 1,383,025 Est. Cost $5.13 Unrealized +17.1%
PEPCO HOLDINGS INC 0.0%
Value ($000) $12,366 Shares 460,901 Est. Cost $20.90 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $12,325 Shares 279,230 Est. Cost $53.55 Unrealized -18.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $12,304 Shares 161,531 Est. Cost $57.07 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $12,280 Shares 142,443 Est. Cost $84.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $12,243 Shares 221,792 Est. Cost $41.71 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $12,166 Shares 318,909 Est. Cost $25.44 Unrealized
CRAY INC 0.0%
Value ($000) $12,076 Shares 430,070 Est. Cost $26.36 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $11,917 Shares 219,832 Est. Cost $33.13 Unrealized +32.5%
HEALTH NET INC/CA 0.0%
Value ($000) $11,871 Shares 196,253 Est. Cost $31.91 Unrealized
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value ($000) $11,821 Shares 235,565 Est. Cost $31.12 Unrealized -4.6%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $11,700 Shares 60,587 Est. Cost $129.53 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,615 Shares 291,011 Est. Cost $31.66 Unrealized -3.6%
WPC WP CAREY INC 0.0%
Value ($000) $11,614 Shares 170,788 Est. Cost $66.74 Unrealized
VALE SA 0.0%
Value ($000) $11,595 Shares 2,390,727 Est. Cost $9.65 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $11,577 Shares 341,291 Est. Cost $33.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,521 Shares 249,965 Est. Cost $32.43 Unrealized +37.5%
CGNX COGNEX CORP 0.0%
Value ($000) $11,504 Shares 231,988 Est. Cost $13.18 Unrealized +48.2%
POTASH CORP OF SASKATCHEWAN INC 0.0%
Value ($000) $11,497 Shares 356,569 Est. Cost $35.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 0.0%
Value ($000) $11,467 Shares 488,359 Est. Cost $18.91 Unrealized
UDR UDR INC 0.0%
Value ($000) $11,386 Shares 334,592 Est. Cost $16.90 Unrealized +32.7%
UBS UBS GROUP AG 0.0%
Value ($000) $11,380 Shares 606,304 Est. Cost $17.24 Unrealized +0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $11,372 Shares 278,260 Est. Cost $40.59 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $11,286 Shares 44,094 Est. Cost $83.64 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $11,262 Shares 249,370 Est. Cost $56.03 Unrealized
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $11,190 Shares 219,680 Est. Cost $8.34 Unrealized +63.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $10,922 Shares 234,524 Est. Cost $31.23 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $10,812 Shares 217,774 Est. Cost $44.47 Unrealized
CIT GROUP INC 0.0%
Value ($000) $10,648 Shares 235,995 Est. Cost $46.60 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $10,566 Shares 146,709 Est. Cost $58.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10,503 Shares 205,385 Est. Cost $32.23 Unrealized +38.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $10,475 Shares 543,850 Est. Cost $19.38 Unrealized -0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $10,335 Shares 83,100 Est. Cost $119.83 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $10,308 Shares 932,852 Est. Cost $11.60 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $10,296 Shares 982,448 Est. Cost $9.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,242 Shares 224,359 Est. Cost $38.99 Unrealized -0.3%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $10,165 Shares 292,028 Est. Cost $27.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,159 Shares 316,174 Est. Cost $30.28 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $10,141 Shares 181,544 Est. Cost $42.62 Unrealized +7.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $10,062 Shares 192,457 Est. Cost $38.93 Unrealized +6.4%
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $10,008 Shares 400,000 Est. Cost $21.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $10,006 Shares 397,799 Est. Cost $23.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $9,944 Shares 162,558 Est. Cost $38.75 Unrealized +30.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $9,882 Shares 52,233 Est. Cost $173.95 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $9,872 Shares 320,926 Est. Cost $44.39 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9,653 Shares 86,625 Est. Cost $109.49 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $9,584 Shares 48,511 Est. Cost $128.87 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $9,560 Shares 123,953 Est. Cost $73.87 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $9,552 Shares 596,252 Est. Cost $16.59 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $9,550 Shares 15,219,690 Est. Cost $0.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,487 Shares 63,376 Est. Cost $76.34 Unrealized +76.6%
INCY INCYTE CORP 0.0%
Value ($000) $9,458 Shares 103,190 Est. Cost $35.45 Unrealized +133.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9,438 Shares 960,087 Est. Cost $11.10 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $9,417 Shares 176,059 Est. Cost $45.32 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value ($000) $9,356 Shares 745,498 Est. Cost $12.55 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $9,351 Shares 119,681 Est. Cost $42.67 Unrealized +17.3%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $9,337 Shares 1,553,527 Est. Cost $11.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,302 Shares 107,970 Est. Cost $63.82 Unrealized +19.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $9,268 Shares 264,122 Est. Cost $24.95 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $9,241 Shares 607,984 Est. Cost $14.92 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $9,100 Shares 1,154,839 Est. Cost $7.92 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $9,057 Shares 140,423 Est. Cost $73.54 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $9,054 Shares 232,994 Est. Cost $28.12 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $9,045 Shares 65,170 Est. Cost $56.65 Unrealized +78.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,022 Shares 105,625 Est. Cost $26.18 Unrealized +37.7%
CNC CENTENE CORP 0.0%
Value ($000) $9,000 Shares 127,322 Est. Cost $22.91 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $8,988 Shares 91,679 Est. Cost $45.46 Unrealized +44.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $8,980 Shares 253,037 Est. Cost $27.89 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $8,941 Shares 859,714 Est. Cost $12.46 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,914 Shares 519,162 Est. Cost $5.32 Unrealized +10.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $8,891 Shares 194,203 Est. Cost $36.06 Unrealized
CM CANADIAN IMPERIAL BNK OF COMMERCE/CANADA 0.0%
Value ($000) $8,856 Shares 122,150 Est. Cost $23.88 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,826 Shares 58,480 Est. Cost $101.19 Unrealized
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $8,816 Shares 68,683 Est. Cost $98.12 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $8,759 Shares 451,492 Est. Cost $17.26 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $8,751 Shares 50,641 Est. Cost $91.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,729 Shares 103,410 Est. Cost $80.29 Unrealized +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8,635 Shares 110,438 Est. Cost $40.47 Unrealized +41.4%
FNF FNF GROUP 0.0%
Value ($000) $8,624 Shares 234,601 Est. Cost $12.73 Unrealized +31.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,582 Shares 240,395 Est. Cost $36.67 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8,573 Shares 11,149 Est. Cost $523.85 Unrealized +38.0%
MMS MAXIMUS INC 0.0%
Value ($000) $8,565 Shares 128,298 Est. Cost $38.45 Unrealized +54.5%
CUBE CUBESMART 0.0%
Value ($000) $8,503 Shares 352,091 Est. Cost $16.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,443 Shares 362,032 Est. Cost $21.36 Unrealized +9.0%
FIREEYE INC 0.0%
Value ($000) $8,441 Shares 215,056 Est. Cost $40.39 Unrealized
PIMCO DYNAMIC CREDIT INCOME FUND 0.0%
Value ($000) $8,421 Shares 412,398 Est. Cost $21.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8,403 Shares 137,820 Est. Cost $32.71 Unrealized +108.9%
JARDEN CORP 0.0%
Value ($000) $8,391 Shares 158,625 Est. Cost $46.52 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $8,354 Shares 253,241 Est. Cost $27.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,307 Shares 115,731 Est. Cost $40.06 Unrealized +41.7%
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $8,300 Shares 125,974 Est. Cost $65.38 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $8,245 Shares 160,258 Est. Cost $27.40 Unrealized +61.6%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8,244 Shares 1,114,108 Est. Cost $8.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,239 Shares 137,801 Est. Cost $46.61 Unrealized +10.2%
VMWARE INC 0.0%
Value ($000) $8,231 Shares 100,360 Est. Cost $83.94 Unrealized
TU TELUS CORP 0.0%
Value ($000) $8,210 Shares 247,157 Est. Cost $18.13 Unrealized -4.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,209 Shares 401,244 Est. Cost $21.57 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8,202 Shares 317,404 Est. Cost $25.01 Unrealized
WEX WEX INC 0.0%
Value ($000) $8,170 Shares 76,096 Est. Cost $74.24 Unrealized +35.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $8,132 Shares 259,989 Est. Cost $32.77 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $8,040 Shares 352,630 Est. Cost $20.60 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $8,039 Shares 133,508 Est. Cost $33.25 Unrealized +53.1%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $8,032 Shares 466,699 Est. Cost $17.69 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $8,007 Shares 164,112 Est. Cost $38.08 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $7,978 Shares 752,619 Est. Cost $10.28 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $7,976 Shares 16,378 Est. Cost $386.24 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $7,975 Shares 359,378 Est. Cost $24.10 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7,972 Shares 99,395 Est. Cost $80.37 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $7,885 Shares 59,654 Est. Cost $105.07 Unrealized
ASHLAND INC 0.0%
Value ($000) $7,883 Shares 61,917 Est. Cost $84.52 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $7,837 Shares 98,800 Est. Cost $63.08 Unrealized
STERIS CORP 0.0%
Value ($000) $7,761 Shares 110,442 Est. Cost $42.96 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $7,753 Shares 126,950 Est. Cost $20.57 Unrealized +49.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,735 Shares 64,176 Est. Cost $65.34 Unrealized +75.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,719 Shares 257,199 Est. Cost $28.02 Unrealized +6.4%
JOY GLOBAL INC 0.0%
Value ($000) $7,709 Shares 196,757 Est. Cost $48.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,708 Shares 72,218 Est. Cost $76.70 Unrealized +30.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7,689 Shares 206,365 Est. Cost $27.05 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $7,632 Shares 81,892 Est. Cost $63.40 Unrealized +39.3%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC 0.0%
Value ($000) $7,632 Shares 566,144 Est. Cost $14.39 Unrealized +1.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $7,629 Shares 282,330 Est. Cost $27.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,624 Shares 240,566 Est. Cost $23.22 Unrealized +29.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,603 Shares 150,228 Est. Cost $30.63 Unrealized +57.4%
BDC BELDEN INC 0.0%
Value ($000) $7,588 Shares 81,104 Est. Cost $49.33 Unrealized +68.8%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $7,575 Shares 429,682 Est. Cost $18.74 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7,550 Shares 98,000 Est. Cost $51.91 Unrealized +51.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,505 Shares 1,964,578 Est. Cost $3.39 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $7,439 Shares 39,690 Est. Cost $119.80 Unrealized
OMNICARE INC 0.0%
Value ($000) $7,315 Shares 94,928 Est. Cost $48.30 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $7,314 Shares 257,790 Est. Cost $28.36 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $7,270 Shares 121,110 Est. Cost $51.18 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $7,242 Shares 189,584 Est. Cost $46.99 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $7,233 Shares 989,529 Est. Cost $11.41 Unrealized -33.3%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $7,179 Shares 76,426 Est. Cost $67.22 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $7,175 Shares 612,235 Est. Cost $10.96 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $7,141 Shares 139,063 Est. Cost $43.34 Unrealized +20.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,117 Shares 328,292 Est. Cost $25.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,105 Shares 74,076 Est. Cost $37.25 Unrealized +143.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,077 Shares 484,122 Est. Cost $50.03 Unrealized -67.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $7,060 Shares 114,610 Est. Cost $16.60 Unrealized +14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,035 Shares 68,020 Est. Cost $62.73 Unrealized +44.3%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $7,014 Shares 419,261 Est. Cost $14.13 Unrealized
DYNEGY INC 0.0%
Value ($000) $7,008 Shares 222,968 Est. Cost $24.12 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $7,005 Shares 157,914 Est. Cost $28.80 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $6,914 Shares 193,772 Est. Cost $16.55 Unrealized +47.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $6,881 Shares 95,644 Est. Cost $52.75 Unrealized +3.4%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $6,873 Shares 552,958 Est. Cost $9.62 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $6,870 Shares 412,090 Est. Cost $12.46 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6,856 Shares 98,958 Est. Cost $23.94 Unrealized +78.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,845 Shares 465,617 Est. Cost $13.30 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $6,819 Shares 319,711 Est. Cost $22.93 Unrealized
THL CREDIT INC 0.0%
Value ($000) $6,809 Shares 554,042 Est. Cost $12.85 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $6,797 Shares 291,455 Est. Cost $28.03 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $6,783 Shares 325,347 Est. Cost $28.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $6,781 Shares 59,262 Est. Cost $72.29 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $6,772 Shares 370,044 Est. Cost $16.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,760 Shares 204,698 Est. Cost $20.91 Unrealized +46.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,718 Shares 81,474 Est. Cost $101.05 Unrealized -9.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $6,708 Shares 384,644 Est. Cost $15.38 Unrealized -3.9%
MICROSEMI CORP 0.0%
Value ($000) $6,698 Shares 189,213 Est. Cost $22.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,638 Shares 143,303 Est. Cost $35.52 Unrealized +26.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,609 Shares 2,419,190 Est. Cost $3.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,583 Shares 313,045 Est. Cost $18.75 Unrealized +5.4%
WWD WOODWARD INC 0.0%
Value ($000) $6,572 Shares 128,841 Est. Cost $34.67 Unrealized +27.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,466 Shares 193,310 Est. Cost $22.37 Unrealized +8.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,443 Shares 37,810 Est. Cost $92.92 Unrealized +65.4%
INFY INFOSYS LTD 0.0%
Value ($000) $6,418 Shares 182,954 Est. Cost $34.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,409 Shares 112,866 Est. Cost $26.53 Unrealized +19.9%
CLARCOR INC 0.0%
Value ($000) $6,405 Shares 96,962 Est. Cost $52.21 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $6,320 Shares 77,700 Est. Cost $54.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,304 Shares 50,154 Est. Cost $84.42 Unrealized +35.9%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $6,297 Shares 688,197 Est. Cost $11.80 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $6,291 Shares 69,821 Est. Cost $53.46 Unrealized +55.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6,215 Shares 36,040 Est. Cost $69.36 Unrealized +119.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,154 Shares 117,255 Est. Cost $34.79 Unrealized +7.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,153 Shares 72,370 Est. Cost $65.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,143 Shares 240,351 Est. Cost $22.84 Unrealized +1.8%
RITE AID CORP 0.0%
Value ($000) $6,142 Shares 706,790 Est. Cost $3.29 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6,048 Shares 81,797 Est. Cost $32.84 Unrealized +101.4%
WR GRACE & CO 0.0%
Value ($000) $6,022 Shares 60,911 Est. Cost $90.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,019 Shares 67,848 Est. Cost $46.20 Unrealized +73.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $6,016 Shares 128,349 Est. Cost $21.11 Unrealized
FEI CO 0.0%
Value ($000) $5,986 Shares 78,417 Est. Cost $72.99 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $5,982 Shares 39,317 Est. Cost $54.66 Unrealized +60.0%
IT GARTNER INC 0.0%
Value ($000) $5,966 Shares 71,152 Est. Cost $64.20 Unrealized +28.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,960 Shares 122,400 Est. Cost $36.02 Unrealized +32.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,956 Shares 90,688 Est. Cost $34.95 Unrealized +59.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $5,936 Shares 146,305 Est. Cost $33.11 Unrealized
HUBBELL INC 0.0%
Value ($000) $5,908 Shares 53,894 Est. Cost $99.72 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,896 Shares 212,257 Est. Cost $25.40 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,867 Shares 95,687 Est. Cost $39.77 Unrealized +24.4%
BCE BCE INC 0.0%
Value ($000) $5,837 Shares 137,858 Est. Cost $22.61 Unrealized +4.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,830 Shares 605,376 Est. Cost $5.78 Unrealized +58.3%
MOG/A MOOG INC 0.0%
Value ($000) $5,830 Shares 77,685 Est. Cost $44.69 Unrealized +52.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,823 Shares 84,533 Est. Cost $39.63 Unrealized +57.5%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $5,817 Shares 31,772 Est. Cost $172.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $5,801 Shares 339,625 Est. Cost $10.39 Unrealized +8.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5,796 Shares 37,520 Est. Cost $43.69 Unrealized +78.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,795 Shares 36,402 Est. Cost $87.24 Unrealized +53.4%
MD MEDNAX INC 0.0%
Value ($000) $5,787 Shares 79,814 Est. Cost $49.46 Unrealized +40.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $5,762 Shares 94,595 Est. Cost $40.08 Unrealized
ENSCO PLC 0.0%
Value ($000) $5,710 Shares 271,015 Est. Cost $57.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,700 Shares 339,472 Est. Cost $10.10 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,678 Shares 73,892 Est. Cost $43.93 Unrealized +22.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,667 Shares 179,291 Est. Cost $35.53 Unrealized -5.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $5,657 Shares 68,239 Est. Cost $38.24 Unrealized +87.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,646 Shares 156,000 Est. Cost $23.42 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $5,644 Shares 249,085 Est. Cost $20.19 Unrealized
WHITEWAVE FOODS CO/THE 0.0%
Value ($000) $5,634 Shares 127,073 Est. Cost $29.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,619 Shares 95,637 Est. Cost $30.34 Unrealized +74.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,607 Shares 89,007 Est. Cost $16.92 Unrealized +36.1%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $5,604 Shares 56,500 Est. Cost $80.56 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $5,600 Shares 128,040 Est. Cost $13.45 Unrealized +20.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,596 Shares 508,747 Est. Cost $11.45 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $5,590 Shares 70,127 Est. Cost $20.20 Unrealized +52.0%
IHS INC 0.0%
Value ($000) $5,588 Shares 49,118 Est. Cost $104.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,582 Shares 103,329 Est. Cost $40.04 Unrealized +18.0%
GARRISON CAPITAL INC 0.0%
Value ($000) $5,573 Shares 374,055 Est. Cost $14.67 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $5,569 Shares 97,006 Est. Cost $41.59 Unrealized +30.0%
KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value ($000) $5,568 Shares 169,555 Est. Cost $34.55 Unrealized
CORPORATE EXECUTIVE BOARD CO/THE 0.0%
Value ($000) $5,554 Shares 69,543 Est. Cost $63.23 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $5,543 Shares 65,962 Est. Cost $64.67 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $5,530 Shares 128,999 Est. Cost $38.70 Unrealized
CLECO CORP 0.0%
Value ($000) $5,523 Shares 101,304 Est. Cost $46.43 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,507 Shares 245,407 Est. Cost $25.07 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5,504 Shares 77,568 Est. Cost $50.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,450 Shares 103,139 Est. Cost $50.66 Unrealized -8.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,440 Shares 88,364 Est. Cost $36.17 Unrealized +40.4%
ENS ENERSYS 0.0%
Value ($000) $5,410 Shares 84,214 Est. Cost $42.08 Unrealized +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,402 Shares 136,046 Est. Cost $14.05 Unrealized +154.7%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $5,375 Shares 139,974 Est. Cost $38.25 Unrealized +4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,362 Shares 247,562 Est. Cost $17.60 Unrealized +12.9%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $5,352 Shares 67,478 Est. Cost $63.08 Unrealized
THORATEC CORP 0.0%
Value ($000) $5,318 Shares 126,963 Est. Cost $31.61 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $5,300 Shares 171,534 Est. Cost $48.35 Unrealized
THERAVANCE INC 0.0%
Value ($000) $5,300 Shares 337,125 Est. Cost $27.45 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $5,284 Shares 44,256 Est. Cost $111.24 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $5,272 Shares 169,350 Est. Cost $28.27 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $5,256 Shares 96,762 Est. Cost $59.03 Unrealized -9.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,246 Shares 370,209 Est. Cost $7.14 Unrealized +82.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5,243 Shares 305,203 Est. Cost $17.31 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,233 Shares 106,700 Est. Cost $69.13 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $5,227 Shares 105,828 Est. Cost $28.31 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $5,217 Shares 207,019 Est. Cost $27.63 Unrealized -7.2%
IDA IDACORP INC 0.0%
Value ($000) $5,210 Shares 82,871 Est. Cost $48.57 Unrealized +32.4%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $5,199 Shares 242,625 Est. Cost $15.59 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $5,192 Shares 37,045 Est. Cost $46.90 Unrealized +124.1%
BANK OF THE OZARKS INC 0.0%
Value ($000) $5,180 Shares 140,276 Est. Cost $37.77 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $5,177 Shares 81,378 Est. Cost $73.11 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $5,164 Shares 156,803 Est. Cost $45.24 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5,157 Shares 128,500 Est. Cost $39.96 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,150 Shares 245,476 Est. Cost $18.41 Unrealized -12.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,145 Shares 26,756 Est. Cost $82.15 Unrealized +91.9%
SILVER WHEATON CORP 0.0%
Value ($000) $5,138 Shares 270,460 Est. Cost $19.53 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $5,129 Shares 194,658 Est. Cost $28.43 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $5,119 Shares 99,545 Est. Cost $38.22 Unrealized
SOTHEBY'S 0.0%
Value ($000) $5,106 Shares 120,835 Est. Cost $37.91 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $5,077 Shares 207,305 Est. Cost $15.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,076 Shares 115,139 Est. Cost $25.55 Unrealized +43.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,065 Shares 48,508 Est. Cost $36.88 Unrealized +174.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,063 Shares 60,921 Est. Cost $40.20 Unrealized +92.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $5,057 Shares 41,154 Est. Cost $80.88 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,028 Shares 450,315 Est. Cost $16.48 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $5,026 Shares 251,038 Est. Cost $9.15 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $5,022 Shares 70,725 Est. Cost $60.77 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5,019 Shares 54,745 Est. Cost $23.25 Unrealized +82.2%
ABIOMED INC 0.0%
Value ($000) $5,003 Shares 69,898 Est. Cost $23.65 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $4,979 Shares 95,385 Est. Cost $38.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,966 Shares 170,186 Est. Cost $20.02 Unrealized -5.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,962 Shares 141,200 Est. Cost $34.41 Unrealized
EXELIS INC 0.0%
Value ($000) $4,930 Shares 202,318 Est. Cost $16.41 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4,927 Shares 99,878 Est. Cost $32.80 Unrealized +23.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,914 Shares 139,010 Est. Cost $38.47 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,910 Shares 109,300 Est. Cost $40.43 Unrealized +3.4%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $4,910 Shares 275,215 Est. Cost $17.16 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,902 Shares 150,400 Est. Cost $14.84 Unrealized +131.7%
VSAT VIASAT INC 0.0%
Value ($000) $4,900 Shares 82,205 Est. Cost $59.58 Unrealized +1.9%
MEDICINES CO/THE 0.0%
Value ($000) $4,894 Shares 174,677 Est. Cost $29.12 Unrealized
SKECHERS U.S.A. INC 0.0%
Value ($000) $4,889 Shares 67,989 Est. Cost $24.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,856 Shares 94,136 Est. Cost $31.61 Unrealized +19.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4,838 Shares 100,803 Est. Cost $32.43 Unrealized +49.1%
WGL HOLDINGS INC 0.0%
Value ($000) $4,830 Shares 85,641 Est. Cost $43.22 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4,818 Shares 178,694 Est. Cost $50.32 Unrealized
PIEDMONT NATURAL GAS CO INC 0.0%
Value ($000) $4,814 Shares 130,429 Est. Cost $33.74 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4,807 Shares 172,491 Est. Cost $15.61 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,763 Shares 93,577 Est. Cost $34.58 Unrealized +50.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,751 Shares 79,006 Est. Cost $56.58 Unrealized
HSN INC 0.0%
Value ($000) $4,746 Shares 69,561 Est. Cost $55.99 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,743 Shares 127,868 Est. Cost $19.65 Unrealized +28.9%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $4,741 Shares 80,500 Est. Cost $36.98 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $4,714 Shares 509,031 Est. Cost $7.72 Unrealized -10.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,713 Shares 39,027 Est. Cost $54.08 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $4,709 Shares 4,486 Est. Cost $351.67 Unrealized +50.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $4,705 Shares 70,043 Est. Cost $34.53 Unrealized +32.6%
HNI HNI CORP 0.0%
Value ($000) $4,689 Shares 84,985 Est. Cost $35.21 Unrealized +45.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,684 Shares 128,576 Est. Cost $18.69 Unrealized +58.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $4,676 Shares 82,049 Est. Cost $38.39 Unrealized +7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,657 Shares 156,238 Est. Cost $26.29 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $4,639 Shares 137,113 Est. Cost $27.32 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $4,612 Shares 271,531 Est. Cost $17.77 Unrealized -3.1%
CONVERGYS CORP 0.0%
Value ($000) $4,598 Shares 201,035 Est. Cost $17.97 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,597 Shares 95,492 Est. Cost $42.24 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $4,589 Shares 66,236 Est. Cost $59.31 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4,578 Shares 131,260 Est. Cost $26.16 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $4,575 Shares 83,265 Est. Cost $54.46 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $4,554 Shares 152,528 Est. Cost $28.58 Unrealized +0.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $4,520 Shares 47,790 Est. Cost $80.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,518 Shares 111,659 Est. Cost $20.77 Unrealized +47.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $4,499 Shares 79,392 Est. Cost $43.20 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,498 Shares 45,256 Est. Cost $70.48 Unrealized +38.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,492 Shares 118,201 Est. Cost $19.02 Unrealized +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,480 Shares 61,280 Est. Cost $39.30 Unrealized +65.0%
INFINERA CORP 0.0%
Value ($000) $4,475 Shares 227,481 Est. Cost $10.74 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $4,460 Shares 58,201 Est. Cost $76.63 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $4,459 Shares 28,766 Est. Cost $116.53 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $4,431 Shares 76,590 Est. Cost $28.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,426 Shares 44,377 Est. Cost $89.82 Unrealized +11.3%
AMSURG CORP 0.0%
Value ($000) $4,417 Shares 71,802 Est. Cost $37.27 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4,406 Shares 134,822 Est. Cost $24.66 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $4,394 Shares 44,200 Est. Cost $53.85 Unrealized +66.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $4,391 Shares 123,660 Est. Cost $12.59 Unrealized +24.4%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $4,384 Shares 102,344 Est. Cost $32.71 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $4,382 Shares 254,890 Est. Cost $8.92 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $4,378 Shares 82,690 Est. Cost $43.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $4,368 Shares 291,971 Est. Cost $23.10 Unrealized -26.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4,367 Shares 135,914 Est. Cost $23.05 Unrealized +40.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,357 Shares 138,700 Est. Cost $29.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,353 Shares 156,665 Est. Cost $23.70 Unrealized +7.1%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $4,345 Shares 115,620 Est. Cost $26.46 Unrealized +38.1%
RLI RLI CORP 0.0%
Value ($000) $4,339 Shares 82,786 Est. Cost $12.48 Unrealized +34.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $4,339 Shares 95,439 Est. Cost $25.13 Unrealized +25.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4,328 Shares 180,106 Est. Cost $19.55 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,318 Shares 183,900 Est. Cost $19.15 Unrealized
TIME INC 0.0%
Value ($000) $4,307 Shares 191,940 Est. Cost $24.22 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,306 Shares 222,992 Est. Cost $16.65 Unrealized +19.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,295 Shares 138,268 Est. Cost $18.38 Unrealized +19.2%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $4,285 Shares 167,917 Est. Cost $18.47 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $4,271 Shares 15,974 Est. Cost $191.21 Unrealized +51.6%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $4,264 Shares 66,566 Est. Cost $49.17 Unrealized +20.4%
DIGITALGLOBE INC 0.0%
Value ($000) $4,263 Shares 125,115 Est. Cost $31.02 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $4,262 Shares 98,207 Est. Cost $41.27 Unrealized -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,261 Shares 120,627 Est. Cost $56.68 Unrealized -33.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,231 Shares 148,709 Est. Cost $14.04 Unrealized +32.2%
COLONY CAPITAL INC 0.0%
Value ($000) $4,226 Shares 163,049 Est. Cost $20.58 Unrealized
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $4,226 Shares 152,960 Est. Cost $26.81 Unrealized
SUPERVALU INC 0.0%
Value ($000) $4,225 Shares 363,255 Est. Cost $6.52 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,225 Shares 180,721 Est. Cost $16.80 Unrealized +18.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $4,223 Shares 83,400 Est. Cost $50.54 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $4,223 Shares 112,829 Est. Cost $55.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,223 Shares 131,791 Est. Cost $16.80 Unrealized +15.7%
RYLAND GROUP INC/THE 0.0%
Value ($000) $4,217 Shares 86,515 Est. Cost $40.10 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $4,206 Shares 52,343 Est. Cost $59.96 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4,202 Shares 91,362 Est. Cost $25.29 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,196 Shares 293,847 Est. Cost $37.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,178 Shares 87,704 Est. Cost $41.62 Unrealized -10.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $4,178 Shares 80,992 Est. Cost $37.29 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,175 Shares 99,800 Est. Cost $45.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,164 Shares 269,834 Est. Cost $14.23 Unrealized +5.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4,164 Shares 190,970 Est. Cost $13.98 Unrealized +9.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,160 Shares 70,484 Est. Cost $30.91 Unrealized +87.6%
BOULDER BRANDS INC 0.0%
Value ($000) $4,158 Shares 436,281 Est. Cost $11.85 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $4,156 Shares 96,900 Est. Cost $28.19 Unrealized +35.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,142 Shares 68,662 Est. Cost $61.98 Unrealized +3.7%
ADVENT SOFTWARE INC 0.0%
Value ($000) $4,126 Shares 93,540 Est. Cost $34.71 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $4,124 Shares 121,855 Est. Cost $27.07 Unrealized +10.2%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $4,122 Shares 158,400 Est. Cost $16.68 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,120 Shares 376,469 Est. Cost $15.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,120 Shares 94,273 Est. Cost $73.63 Unrealized -37.4%
ALERIAN MLP ETF 0.0%
Value ($000) $4,120 Shares 248,671 Est. Cost $17.74 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4,114 Shares 107,856 Est. Cost $29.15 Unrealized +9.4%
FUL HB FULLER CO 0.0%
Value ($000) $4,107 Shares 95,796 Est. Cost $33.69 Unrealized +10.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,098 Shares 67,085 Est. Cost $66.25 Unrealized -15.1%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $4,097 Shares 212,495 Est. Cost $22.19 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $4,089 Shares 113,180 Est. Cost $11.19 Unrealized +21.6%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $4,077 Shares 53,549 Est. Cost $75.81 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $4,072 Shares 76,424 Est. Cost $54.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,067 Shares 209,184 Est. Cost $17.77 Unrealized +7.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,063 Shares 81,827 Est. Cost $32.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,054 Shares 3,051 Est. Cost $979.14 Unrealized +33.6%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $4,052 Shares 252,786 Est. Cost $14.64 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4,031 Shares 99,562 Est. Cost $29.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $4,030 Shares 49,720 Est. Cost $45.67 Unrealized +69.4%
LIBERTY VENTURES 0.0%
Value ($000) $4,023 Shares 95,767 Est. Cost $47.24 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $4,015 Shares 147,125 Est. Cost $20.30 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4,011 Shares 35,606 Est. Cost $25.36 Unrealized +102.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,007 Shares 286,028 Est. Cost $19.04 Unrealized -13.6%
BANCORPSOUTH INC 0.0%
Value ($000) $3,984 Shares 171,559 Est. Cost $17.70 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,971 Shares 87,336 Est. Cost $8.87 Unrealized +63.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $3,966 Shares 56,741 Est. Cost $43.66 Unrealized +31.2%
MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $3,963 Shares 46,819 Est. Cost $61.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,961 Shares 50,564 Est. Cost $60.74 Unrealized +10.9%
CHE CHEMED CORP 0.0%
Value ($000) $3,951 Shares 33,093 Est. Cost $68.92 Unrealized +53.9%
TFX TELEFLEX INC 0.0%
Value ($000) $3,939 Shares 32,600 Est. Cost $72.82 Unrealized +48.1%
SNX SYNNEX CORP 0.0%
Value ($000) $3,939 Shares 50,996 Est. Cost $17.59 Unrealized +93.7%
PCH POTLATCH CORP 0.0%
Value ($000) $3,935 Shares 98,278 Est. Cost $40.45 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,934 Shares 59,608 Est. Cost $52.26 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,915 Shares 38,932 Est. Cost $52.58 Unrealized +69.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,907 Shares 34,982 Est. Cost $59.80 Unrealized +51.4%
POST PROPERTIES INC 0.0%
Value ($000) $3,895 Shares 68,417 Est. Cost $47.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,892 Shares 54,955 Est. Cost $56.08 Unrealized
TARO INDUSTRIES LTD 0.0%
Value ($000) $3,887 Shares 27,560 Est. Cost $147.74 Unrealized
FNB FNB CORP/PA 0.0%
Value ($000) $3,884 Shares 295,608 Est. Cost $7.09 Unrealized +18.2%
SPX CORP 0.0%
Value ($000) $3,879 Shares 45,684 Est. Cost $77.93 Unrealized
DYAX CORP 0.0%
Value ($000) $3,860 Shares 230,374 Est. Cost $5.03 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,857 Shares 71,702 Est. Cost $26.25 Unrealized +34.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3,856 Shares 42,879 Est. Cost $62.67 Unrealized +39.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,847 Shares 76,260 Est. Cost $30.15 Unrealized +12.8%
DELEK US HOLDINGS INC 0.0%
Value ($000) $3,844 Shares 96,700 Est. Cost $28.33 Unrealized
ALLETE INC 0.0%
Value ($000) $3,834 Shares 72,677 Est. Cost $49.83 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,831 Shares 128,044 Est. Cost $28.18 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,826 Shares 88,500 Est. Cost $35.54 Unrealized +20.3%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $3,807 Shares 108,245 Est. Cost $33.66 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP 0.0%
Value ($000) $3,806 Shares 269,718 Est. Cost $14.99 Unrealized -2.8%
AMARIN CORPORATION PLC-ADR 0.0%
Value ($000) $3,799 Shares 1,623,640 Est. Cost $1.72 Unrealized
BEMIS CO 0.0%
Value ($000) $3,798 Shares 82,015 Est. Cost $39.14 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,794 Shares 61,900 Est. Cost $29.29 Unrealized +85.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,788 Shares 80,873 Est. Cost $28.88 Unrealized +5.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,787 Shares 142,639 Est. Cost $25.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,787 Shares 43,864 Est. Cost $63.33 Unrealized +29.8%
NEW YORK REIT INC 0.0%
Value ($000) $3,781 Shares 360,800 Est. Cost $11.04 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,779 Shares 141,845 Est. Cost $34.16 Unrealized -20.2%
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $3,778 Shares 190,815 Est. Cost $21.21 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,769 Shares 113,021 Est. Cost $38.11 Unrealized -11.4%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $3,766 Shares 14,500 Est. Cost $207.53 Unrealized +14.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3,766 Shares 99,800 Est. Cost $26.96 Unrealized +16.2%
GNTX GENTEX CORP/MI 0.0%
Value ($000) $3,755 Shares 205,188 Est. Cost $15.29 Unrealized +15.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $3,754 Shares 93,235 Est. Cost $32.75 Unrealized
REXNORD CORP 0.0%
Value ($000) $3,753 Shares 140,600 Est. Cost $22.59 Unrealized
QUESTAR CORP 0.0%
Value ($000) $3,751 Shares 157,221 Est. Cost $23.73 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $3,742 Shares 143,663 Est. Cost $17.04 Unrealized +42.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,738 Shares 86,569 Est. Cost $39.61 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,734 Shares 76,747 Est. Cost $42.99 Unrealized +9.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,732 Shares 96,804 Est. Cost $127.16 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $3,727 Shares 127,947 Est. Cost $16.81 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3,722 Shares 57,220 Est. Cost $44.33 Unrealized +38.1%
IDCC INTERDIGITAL INC/PA 0.0%
Value ($000) $3,713 Shares 73,177 Est. Cost $44.80 Unrealized +15.8%
VCA INC 0.0%
Value ($000) $3,712 Shares 67,715 Est. Cost $26.26 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3,711 Shares 68,148 Est. Cost $65.32 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $3,698 Shares 107,580 Est. Cost $30.00 Unrealized +7.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $3,697 Shares 54,798 Est. Cost $56.19 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3,697 Shares 66,298 Est. Cost $48.04 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $3,695 Shares 78,807 Est. Cost $42.57 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,685 Shares 88,500 Est. Cost $37.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,685 Shares 111,165 Est. Cost $28.21 Unrealized
LANNETT CO INC 0.0%
Value ($000) $3,654 Shares 53,960 Est. Cost $28.21 Unrealized
ANN INC 0.0%
Value ($000) $3,640 Shares 88,719 Est. Cost $33.20 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $3,639 Shares 90,337 Est. Cost $22.57 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $3,634 Shares 100,680 Est. Cost $19.67 Unrealized
SEADRILL LTD 0.0%
Value ($000) $3,633 Shares 387,884 Est. Cost $40.16 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3,625 Shares 86,820 Est. Cost $29.83 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $3,614 Shares 70,566 Est. Cost $46.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,612 Shares 223,092 Est. Cost $11.15 Unrealized +4.2%
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $3,606 Shares 1,502,662 Est. Cost $2.09 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $3,603 Shares 111,727 Est. Cost $17.99 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $3,601 Shares 43,367 Est. Cost $72.64 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,601 Shares 95,493 Est. Cost $29.49 Unrealized +6.0%
INFORMATICA CORP 0.0%
Value ($000) $3,592 Shares 81,912 Est. Cost $37.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,579 Shares 107,607 Est. Cost $19.57 Unrealized +48.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,564 Shares 333,382 Est. Cost $10.25 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $3,561 Shares 92,800 Est. Cost $28.93 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $3,550 Shares 5,186 Est. Cost $583.19 Unrealized +13.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $3,545 Shares 190,497 Est. Cost $17.81 Unrealized
SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,542 Shares 135,710 Est. Cost $26.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,533 Shares 75,612 Est. Cost $14.60 Unrealized +25.5%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $3,528 Shares 131,700 Est. Cost $59.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $3,525 Shares 45,599 Est. Cost $14.09 Unrealized +72.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,525 Shares 373,414 Est. Cost $9.72 Unrealized -2.6%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $3,522 Shares 55,593 Est. Cost $56.68 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $3,513 Shares 127,104 Est. Cost $11.28 Unrealized -3.3%
MB FINANCIAL INC 0.0%
Value ($000) $3,506 Shares 111,985 Est. Cost $26.88 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $3,502 Shares 280,186 Est. Cost $5.14 Unrealized +17.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,490 Shares 73,206 Est. Cost $36.77 Unrealized +25.7%
MATX MATSON INC 0.0%
Value ($000) $3,490 Shares 82,780 Est. Cost $19.51 Unrealized +59.4%
AOS AO SMITH CORP 0.0%
Value ($000) $3,482 Shares 53,032 Est. Cost $15.74 Unrealized +62.3%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $3,482 Shares 56,332 Est. Cost $31.25 Unrealized +59.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,479 Shares 35,280 Est. Cost $75.05 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,478 Shares 123,478 Est. Cost $24.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,477 Shares 157,900 Est. Cost $11.97 Unrealized +112.0%
WAGEWORKS INC 0.0%
Value ($000) $3,476 Shares 65,188 Est. Cost $53.74 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $3,474 Shares 74,561 Est. Cost $33.88 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $3,473 Shares 74,839 Est. Cost $53.84 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,472 Shares 65,641 Est. Cost $50.96 Unrealized +1.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,441 Shares 136,838 Est. Cost $12.75 Unrealized +35.6%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3,437 Shares 51,100 Est. Cost $56.26 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,429 Shares 46,200 Est. Cost $60.81 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $3,429 Shares 69,605 Est. Cost $61.49 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3,429 Shares 224,275 Est. Cost $16.14 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $3,428 Shares 249,110 Est. Cost $8.72 Unrealized +38.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,428 Shares 90,377 Est. Cost $9.91 Unrealized +36.6%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $3,426 Shares 267,275 Est. Cost $12.92 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,424 Shares 178,412 Est. Cost $17.66 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $3,422 Shares 37,009 Est. Cost $51.56 Unrealized +27.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,421 Shares 73,181 Est. Cost $28.12 Unrealized +19.4%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $3,417 Shares 63,232 Est. Cost $66.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,415 Shares 53,769 Est. Cost $47.83 Unrealized +15.6%
SPRINT CORP 0.0%
Value ($000) $3,413 Shares 720,100 Est. Cost $6.78 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,412 Shares 42,834 Est. Cost $72.27 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $3,410 Shares 95,328 Est. Cost $29.71 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,406 Shares 110,349 Est. Cost $23.71 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,406 Shares 130,290 Est. Cost $19.83 Unrealized +33.6%
GGG GRACO INC 0.0%
Value ($000) $3,395 Shares 47,046 Est. Cost $17.16 Unrealized +25.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,395 Shares 218,593 Est. Cost $16.56 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,393 Shares 99,254 Est. Cost $16.44 Unrealized +36.7%
ASHFORD INC 0.0%
Value ($000) $3,389 Shares 28,533 Est. Cost $94.00 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $3,388 Shares 32,648 Est. Cost $106.53 Unrealized
VANTIV INC 0.0%
Value ($000) $3,384 Shares 89,754 Est. Cost $29.75 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $3,384 Shares 140,901 Est. Cost $5.26 Unrealized -6.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,384 Shares 71,250 Est. Cost $33.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,380 Shares 247,609 Est. Cost $16.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $3,374 Shares 70,697 Est. Cost $56.68 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $3,368 Shares 114,630 Est. Cost $25.78 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $3,368 Shares 225,445 Est. Cost $5.66 Unrealized +19.2%
GCO GENESCO INC 0.0%
Value ($000) $3,364 Shares 47,226 Est. Cost $64.38 Unrealized +12.7%
SHUTTERFLY INC 0.0%
Value ($000) $3,354 Shares 74,145 Est. Cost $54.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,351 Shares 101,597 Est. Cost $21.60 Unrealized +33.1%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $3,351 Shares 94,710 Est. Cost $36.47 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,351 Shares 34,760 Est. Cost $37.59 Unrealized +53.1%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $3,345 Shares 120,047 Est. Cost $27.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,339 Shares 35,080 Est. Cost $80.68 Unrealized +13.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,334 Shares 208,400 Est. Cost $11.93 Unrealized +10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,330 Shares 126,192 Est. Cost $18.34 Unrealized +16.9%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,328 Shares 112,371 Est. Cost $23.98 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $3,318 Shares 176,370 Est. Cost $14.90 Unrealized -0.5%
NOVAVAX INC 0.0%
Value ($000) $3,308 Shares 399,961 Est. Cost $4.63 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3,308 Shares 77,574 Est. Cost $34.03 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,304 Shares 129,000 Est. Cost $25.81 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,304 Shares 154,818 Est. Cost $6.76 Unrealized -10.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,295 Shares 72,667 Est. Cost $36.74 Unrealized -2.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $3,290 Shares 30,742 Est. Cost $45.56 Unrealized +47.0%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $3,289 Shares 70,204 Est. Cost $39.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,287 Shares 76,867 Est. Cost $28.66 Unrealized -40.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,286 Shares 43,400 Est. Cost $28.50 Unrealized +113.0%
CYBERONICS INC 0.0%
Value ($000) $3,276 Shares 50,455 Est. Cost $51.96 Unrealized
SYNTEL INC 0.0%
Value ($000) $3,268 Shares 63,168 Est. Cost $54.20 Unrealized
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $3,266 Shares 65,935 Est. Cost $51.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,266 Shares 98,655 Est. Cost $13.97 Unrealized +4.4%
DST SYSTEMS INC 0.0%
Value ($000) $3,264 Shares 29,478 Est. Cost $78.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,256 Shares 51,596 Est. Cost $53.74 Unrealized +27.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,241 Shares 202,829 Est. Cost $14.51 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,233 Shares 236,151 Est. Cost $9.37 Unrealized +34.6%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $3,230 Shares 96,203 Est. Cost $28.12 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $3,230 Shares 32,415 Est. Cost $99.65 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $3,228 Shares 230,254 Est. Cost $12.72 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $3,225 Shares 116,159 Est. Cost $19.69 Unrealized +14.2%
INGRAM MICRO INC 0.0%
Value ($000) $3,223 Shares 128,297 Est. Cost $20.68 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $3,218 Shares 120,583 Est. Cost $22.69 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,197 Shares 72,905 Est. Cost $25.34 Unrealized +52.7%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $3,192 Shares 85,580 Est. Cost $43.21 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3,190 Shares 81,885 Est. Cost $34.99 Unrealized +5.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,190 Shares 55,496 Est. Cost $39.65 Unrealized +31.0%
SANM SANMINA CORP 0.0%
Value ($000) $3,187 Shares 131,733 Est. Cost $13.01 Unrealized +76.5%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $3,186 Shares 75,275 Est. Cost $21.85 Unrealized +12.6%
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW 0.0%
Value ($000) $3,185 Shares 136,472 Est. Cost $18.42 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,182 Shares 18,809 Est. Cost $9.88 Unrealized +70.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,179 Shares 66,985 Est. Cost $31.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,162 Shares 220,338 Est. Cost $18.31 Unrealized
POLYCOM INC 0.0%
Value ($000) $3,157 Shares 235,626 Est. Cost $12.08 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3,147 Shares 57,708 Est. Cost $7.46 Unrealized +54.7%
CARDTRONICS INC 0.0%
Value ($000) $3,143 Shares 83,600 Est. Cost $27.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,135 Shares 180,697 Est. Cost $20.85 Unrealized -12.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,121 Shares 45,177 Est. Cost $44.26 Unrealized +10.1%
CPRT COPART INC 0.0%
Value ($000) $3,117 Shares 82,977 Est. Cost $4.24 Unrealized +9.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $3,103 Shares 65,235 Est. Cost $44.80 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $3,101 Shares 132,200 Est. Cost $17.86 Unrealized
COHERENT INC 0.0%
Value ($000) $3,095 Shares 47,639 Est. Cost $55.20 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,076 Shares 51,894 Est. Cost $53.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,073 Shares 55,851 Est. Cost $47.38 Unrealized +20.4%
THRM GENTHERM INC 0.0%
Value ($000) $3,070 Shares 60,788 Est. Cost $21.82 Unrealized +94.0%
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value ($000) $3,068 Shares 134,283 Est. Cost $24.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,068 Shares 39,789 Est. Cost $21.55 Unrealized +77.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $3,065 Shares 90,426 Est. Cost $11.30 Unrealized +40.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,065 Shares 59,334 Est. Cost $29.57 Unrealized +35.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3,061 Shares 128,657 Est. Cost $16.19 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $3,061 Shares 86,641 Est. Cost $15.51 Unrealized +38.0%
ITRI ITRON INC 0.0%
Value ($000) $3,060 Shares 83,824 Est. Cost $42.42 Unrealized -12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,044 Shares 49,976 Est. Cost $30.80 Unrealized +43.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3,040 Shares 64,625 Est. Cost $13.41 Unrealized +140.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $3,038 Shares 43,185 Est. Cost $70.35 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $3,038 Shares 53,100 Est. Cost $19.49 Unrealized +105.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $3,023 Shares 84,900 Est. Cost $42.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3,022 Shares 54,562 Est. Cost $42.45 Unrealized +27.2%
COMSCORE INC 0.0%
Value ($000) $3,015 Shares 58,889 Est. Cost $24.39 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $3,013 Shares 160,196 Est. Cost $15.44 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,003 Shares 83,023 Est. Cost $27.68 Unrealized +24.7%
CREE INC 0.0%
Value ($000) $2,998 Shares 84,467 Est. Cost $62.53 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2,983 Shares 118,200 Est. Cost $15.94 Unrealized +52.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,978 Shares 29,686 Est. Cost $33.04 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2,976 Shares 58,248 Est. Cost $15.08 Unrealized +12.6%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $2,973 Shares 54,769 Est. Cost $57.41 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,973 Shares 93,309 Est. Cost $17.69 Unrealized +36.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,972 Shares 57,068 Est. Cost $19.52 Unrealized +24.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,972 Shares 179,597 Est. Cost $16.91 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.0%
Value ($000) $2,970 Shares 52,113 Est. Cost $35.86 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $2,968 Shares 6,501 Est. Cost $315.42 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,962 Shares 66,611 Est. Cost $25.70 Unrealized
SONIC CORP 0.0%
Value ($000) $2,955 Shares 93,205 Est. Cost $14.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,950 Shares 59,149 Est. Cost $52.42 Unrealized -7.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,950 Shares 87,615 Est. Cost $29.41 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $2,948 Shares 48,400 Est. Cost $43.30 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS I 0.0%
Value ($000) $2,945 Shares 114,031 Est. Cost $15.63 Unrealized +57.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,935 Shares 6,142 Est. Cost $215.14 Unrealized +70.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $2,934 Shares 60,531 Est. Cost $41.19 Unrealized +11.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $2,919 Shares 296,314 Est. Cost $5.51 Unrealized +46.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,908 Shares 67,187 Est. Cost $31.51 Unrealized
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $2,908 Shares 204,966 Est. Cost $13.13 Unrealized +6.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,906 Shares 14,900 Est. Cost $108.55 Unrealized +55.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,905 Shares 182,248 Est. Cost $7.78 Unrealized +36.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,900 Shares 28,918 Est. Cost $21.13 Unrealized +4.2%
IGATE CORP 0.0%
Value ($000) $2,891 Shares 67,759 Est. Cost $21.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,885 Shares 50,978 Est. Cost $46.24 Unrealized +2.6%
DREW INDUSTRIES INC 0.0%
Value ($000) $2,885 Shares 46,881 Est. Cost $39.44 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $2,883 Shares 46,758 Est. Cost $16.34 Unrealized +60.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,879 Shares 99,640 Est. Cost $47.78 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,873 Shares 53,170 Est. Cost $51.88 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $2,862 Shares 67,923 Est. Cost $39.57 Unrealized +4.8%
NEUSTAR INC 0.0%
Value ($000) $2,858 Shares 116,070 Est. Cost $44.45 Unrealized
ALLIED WORLD ASSURANCE CO HOLDINGS AG 0.0%
Value ($000) $2,855 Shares 70,660 Est. Cost $60.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,847 Shares 75,994 Est. Cost $34.88 Unrealized +8.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $2,846 Shares 24,181 Est. Cost $90.85 Unrealized +23.9%
ALERE INC 0.0%
Value ($000) $2,846 Shares 58,203 Est. Cost $25.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,840 Shares 116,962 Est. Cost $16.43 Unrealized +0.6%
FORWARD AIR CORP 0.0%
Value ($000) $2,839 Shares 52,280 Est. Cost $38.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,832 Shares 33,326 Est. Cost $74.69 Unrealized -2.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,828 Shares 33,841 Est. Cost $65.06 Unrealized +13.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $2,821 Shares 54,602 Est. Cost $60.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,816 Shares 197,214 Est. Cost $6.48 Unrealized +122.7%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $2,811 Shares 87,608 Est. Cost $30.31 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,809 Shares 17,557 Est. Cost $181.78 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $2,804 Shares 39,988 Est. Cost $23.03 Unrealized +43.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,798 Shares 114,652 Est. Cost $21.04 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2,792 Shares 63,934 Est. Cost $78.11 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,792 Shares 147,391 Est. Cost $15.00 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,777 Shares 124,534 Est. Cost $38.28 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,772 Shares 51,777 Est. Cost $58.99 Unrealized -15.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,765 Shares 106,210 Est. Cost $15.43 Unrealized +19.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,762 Shares 69,238 Est. Cost $21.98 Unrealized +46.1%
RMBS RAMBUS INC 0.0%
Value ($000) $2,751 Shares 218,740 Est. Cost $7.98 Unrealized +47.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,748 Shares 87,486 Est. Cost $24.37 Unrealized +26.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,747 Shares 142,326 Est. Cost $18.80 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $2,740 Shares 92,130 Est. Cost $29.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,734 Shares 69,591 Est. Cost $18.55 Unrealized +1.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,730 Shares 73,064 Est. Cost $25.15 Unrealized +22.5%
INTREXON CORP 0.0%
Value ($000) $2,722 Shares 60,000 Est. Cost $24.82 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $2,713 Shares 102,000 Est. Cost $26.92 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $2,706 Shares 338,715 Est. Cost $19.46 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $2,705 Shares 66,550 Est. Cost $37.81 Unrealized
CRANE CO 0.0%
Value ($000) $2,704 Shares 43,328 Est. Cost $62.77 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $2,701 Shares 39,488 Est. Cost $55.92 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $2,701 Shares 149,072 Est. Cost $17.72 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $2,700 Shares 37,402 Est. Cost $90.01 Unrealized -17.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,698 Shares 25,284 Est. Cost $62.58 Unrealized +38.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2,694 Shares 188,528 Est. Cost $7.41 Unrealized +31.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $2,693 Shares 87,380 Est. Cost $31.04 Unrealized +2.9%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $2,681 Shares 233,315 Est. Cost $8.68 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,678 Shares 113,002 Est. Cost $23.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,677 Shares 58,314 Est. Cost $48.88 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,676 Shares 252,011 Est. Cost $10.23 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $2,674 Shares 297,158 Est. Cost $8.37 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,674 Shares 83,467 Est. Cost $28.65 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $2,666 Shares 146,800 Est. Cost $21.45 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,664 Shares 60,748 Est. Cost $38.99 Unrealized +13.3%
QIWI PLC 0.0%
Value ($000) $2,661 Shares 110,772 Est. Cost $35.96 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,660 Shares 45,982 Est. Cost $32.79 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,659 Shares 148,780 Est. Cost $17.00 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,657 Shares 60,603 Est. Cost $32.42 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,653 Shares 79,450 Est. Cost $37.09 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2,652 Shares 19,615 Est. Cost $117.39 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,644 Shares 44,500 Est. Cost $29.32 Unrealized +83.0%
STARZ 0.0%
Value ($000) $2,643 Shares 76,817 Est. Cost $22.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,643 Shares 87,074 Est. Cost $22.12 Unrealized +12.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2,642 Shares 31,571 Est. Cost $69.94 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,629 Shares 59,562 Est. Cost $33.78 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,627 Shares 74,227 Est. Cost $19.67 Unrealized +28.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,612 Shares 319,153 Est. Cost $7.85 Unrealized -28.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL 0.0%
Value ($000) $2,611 Shares 32,930 Est. Cost $43.88 Unrealized +68.1%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $2,610 Shares 101,173 Est. Cost $27.61 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,603 Shares 79,513 Est. Cost $20.29 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,599 Shares 114,294 Est. Cost $13.93 Unrealized -1.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,598 Shares 827,480 Est. Cost $3.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $2,598 Shares 24,221 Est. Cost $100.70 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $2,593 Shares 167,807 Est. Cost $23.30 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,591 Shares 22,537 Est. Cost $11.99 Unrealized +35.5%
ARRIS GROUP INC 0.0%
Value ($000) $2,587 Shares 89,544 Est. Cost $14.35 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,586 Shares 63,422 Est. Cost $27.78 Unrealized +44.2%
PMC-SIERRA INC 0.0%
Value ($000) $2,584 Shares 278,500 Est. Cost $6.37 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $2,580 Shares 143,100 Est. Cost $16.60 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,578 Shares 53,590 Est. Cost $22.91 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,578 Shares 42,119 Est. Cost $34.18 Unrealized +17.3%
BGS B&G FOODS INC 0.0%
Value ($000) $2,578 Shares 87,605 Est. Cost $12.63 Unrealized +2.2%
COMCAST CORP 0.0%
Value ($000) $2,576 Shares 45,952 Est. Cost $42.25 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,572 Shares 90,922 Est. Cost $24.80 Unrealized -12.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2,570 Shares 238,587 Est. Cost $10.16 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $2,561 Shares 57,100 Est. Cost $32.91 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $2,556 Shares 80,012 Est. Cost $22.61 Unrealized +18.1%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,556 Shares 310,155 Est. Cost $10.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,553 Shares 60,836 Est. Cost $26.30 Unrealized -0.0%
WDFC WD-40 CO 0.0%
Value ($000) $2,548 Shares 28,780 Est. Cost $44.85 Unrealized +57.8%
UPBD RENT-A-CENTER INC/TX 0.0%
Value ($000) $2,546 Shares 92,770 Est. Cost $35.41 Unrealized -14.0%
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $2,546 Shares 72,182 Est. Cost $23.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,540 Shares 76,310 Est. Cost $32.99 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2,533 Shares 193,078 Est. Cost $14.17 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $2,527 Shares 142,690 Est. Cost $32.77 Unrealized
SNYDER'S-LANCE INC 0.0%
Value ($000) $2,525 Shares 78,992 Est. Cost $28.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,518 Shares 92,691 Est. Cost $22.55 Unrealized +17.3%
CYS INVESTMENTS INC 0.0%
Value ($000) $2,517 Shares 282,464 Est. Cost $9.21 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,511 Shares 151,900 Est. Cost $20.97 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 36,000 Est. Cost $83.73 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $2,501 Shares 41,803 Est. Cost $40.64 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,497 Shares 81,743 Est. Cost $37.63 Unrealized -16.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,496 Shares 79,753 Est. Cost $37.88 Unrealized
ABAXIS INC 0.0%
Value ($000) $2,496 Shares 38,933 Est. Cost $47.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,492 Shares 34,439 Est. Cost $38.02 Unrealized +79.6%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $2,491 Shares 53,556 Est. Cost $49.34 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,488 Shares 113,800 Est. Cost $19.52 Unrealized -2.8%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $2,488 Shares 42,900 Est. Cost $21.53 Unrealized +90.0%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $2,485 Shares 40,641 Est. Cost $31.47 Unrealized +41.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,481 Shares 30,183 Est. Cost $45.60 Unrealized +72.3%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $2,475 Shares 53,672 Est. Cost $25.09 Unrealized +2.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $2,462 Shares 26,409 Est. Cost $56.58 Unrealized +15.3%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $2,454 Shares 66,552 Est. Cost $47.23 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $2,453 Shares 189,848 Est. Cost $11.11 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,451 Shares 23,280 Est. Cost $89.61 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2,449 Shares 216,951 Est. Cost $11.29 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $2,441 Shares 59,878 Est. Cost $16.55 Unrealized
WEST CORP 0.0%
Value ($000) $2,435 Shares 72,200 Est. Cost $24.67 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $2,435 Shares 47,268 Est. Cost $27.75 Unrealized +33.6%
SCORPIO TANKERS INC 0.0%
Value ($000) $2,432 Shares 258,200 Est. Cost $9.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,431 Shares 44,473 Est. Cost $24.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,431 Shares 54,840 Est. Cost $28.12 Unrealized +24.5%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,427 Shares 92,036 Est. Cost $18.65 Unrealized
AOL INC 0.0%
Value ($000) $2,427 Shares 61,265 Est. Cost $42.83 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2,427 Shares 52,514 Est. Cost $62.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,425 Shares 35,128 Est. Cost $82.87 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2,423 Shares 39,345 Est. Cost $59.40 Unrealized
CATALENT INC 0.0%
Value ($000) $2,421 Shares 77,725 Est. Cost $25.20 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $2,420 Shares 222,032 Est. Cost $7.87 Unrealized +35.8%
NVRI HARSCO CORP 0.0%
Value ($000) $2,419 Shares 140,137 Est. Cost $24.18 Unrealized -31.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,414 Shares 90,715 Est. Cost $20.34 Unrealized -15.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,412 Shares 42,474 Est. Cost $55.86 Unrealized -7.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,401 Shares 82,865 Est. Cost $12.82 Unrealized +33.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,399 Shares 180,110 Est. Cost $13.32 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,394 Shares 51,395 Est. Cost $36.09 Unrealized +5.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,391 Shares 85,054 Est. Cost $18.86 Unrealized +40.9%
OPHTHOTECH CORP 0.0%
Value ($000) $2,386 Shares 51,280 Est. Cost $40.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,380 Shares 108,334 Est. Cost $16.50 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,379 Shares 81,904 Est. Cost $19.16 Unrealized +21.6%
ACXIOM CORP 0.0%
Value ($000) $2,377 Shares 128,531 Est. Cost $22.68 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,368 Shares 122,716 Est. Cost $30.32 Unrealized -34.1%
CBT CABOT CORP 0.0%
Value ($000) $2,362 Shares 52,483 Est. Cost $32.08 Unrealized +5.8%
BGC PARTNERS INC 0.0%
Value ($000) $2,354 Shares 249,090 Est. Cost $6.25 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,353 Shares 93,257 Est. Cost $13.58 Unrealized +85.8%
CAMBREX CORP 0.0%
Value ($000) $2,350 Shares 59,300 Est. Cost $15.80 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,334 Shares 331,765 Est. Cost $8.00 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $2,333 Shares 55,102 Est. Cost $30.95 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,327 Shares 103,620 Est. Cost $16.21 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2,326 Shares 160,110 Est. Cost $14.53 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $2,318 Shares 38,815 Est. Cost $77.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,317 Shares 33,100 Est. Cost $53.72 Unrealized +26.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,317 Shares 60,890 Est. Cost $32.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,316 Shares 31,191 Est. Cost $58.44 Unrealized +22.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $2,311 Shares 35,926 Est. Cost $54.55 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,311 Shares 34,934 Est. Cost $43.25 Unrealized +62.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,306 Shares 37,800 Est. Cost $36.36 Unrealized
SPECTRANETICS CORP/THE 0.0%
Value ($000) $2,305 Shares 66,316 Est. Cost $18.76 Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,303 Shares 442,840 Est. Cost $6.54 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $2,297 Shares 71,517 Est. Cost $26.51 Unrealized +25.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,293 Shares 58,930 Est. Cost $21.26 Unrealized +34.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,291 Shares 46,689 Est. Cost $55.50 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,289 Shares 46,000 Est. Cost $41.80 Unrealized +12.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2,282 Shares 109,122 Est. Cost $15.56 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,278 Shares 276,762 Est. Cost $7.35 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2,277 Shares 153,538 Est. Cost $5.00 Unrealized +37.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $2,274 Shares 46,400 Est. Cost $33.93 Unrealized
NORTEK INC 0.0%
Value ($000) $2,271 Shares 25,730 Est. Cost $67.76 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,270 Shares 178,300 Est. Cost $8.86 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $2,268 Shares 41,000 Est. Cost $24.07 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,263 Shares 34,126 Est. Cost $51.64 Unrealized
CST BRANDS INC 0.0%
Value ($000) $2,261 Shares 51,593 Est. Cost $30.67 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,259 Shares 56,984 Est. Cost $45.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,259 Shares 392,184 Est. Cost $6.39 Unrealized
G&K SERVICES INC 0.0%
Value ($000) $2,258 Shares 31,134 Est. Cost $48.03 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,257 Shares 85,018 Est. Cost $22.70 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $2,256 Shares 92,040 Est. Cost $15.16 Unrealized +29.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,255 Shares 66,938 Est. Cost $33.98 Unrealized -26.4%
GENCORP INC 0.0%
Value ($000) $2,250 Shares 97,036 Est. Cost $16.26 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,250 Shares 60,070 Est. Cost $17.98 Unrealized +44.4%
MFA FINANCIAL INC 0.0%
Value ($000) $2,250 Shares 286,207 Est. Cost $8.30 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,245 Shares 44,467 Est. Cost $27.74 Unrealized +56.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,244 Shares 86,400 Est. Cost $12.27 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $2,240 Shares 180,647 Est. Cost $11.91 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $2,238 Shares 57,923 Est. Cost $35.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,237 Shares 18,260 Est. Cost $105.80 Unrealized +18.3%
TNC TENNANT CO 0.0%
Value ($000) $2,235 Shares 34,196 Est. Cost $41.34 Unrealized +39.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,235 Shares 33,887 Est. Cost $50.69 Unrealized +26.3%
TRS TRIMAS CORP 0.0%
Value ($000) $2,232 Shares 72,500 Est. Cost $26.57 Unrealized -11.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,231 Shares 25,092 Est. Cost $11.87 Unrealized +58.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $2,228 Shares 15,706 Est. Cost $133.29 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,225 Shares 45,964 Est. Cost $35.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,220 Shares 23,948 Est. Cost $62.39 Unrealized +38.4%
XENITH BANKSHARES INC 0.0%
Value ($000) $2,214 Shares 364,142 Est. Cost $6.31 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,213 Shares 290,772 Est. Cost $5.51 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2,210 Shares 33,429 Est. Cost $52.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,210 Shares 35,245 Est. Cost $67.91 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,208 Shares 38,081 Est. Cost $37.36 Unrealized +20.8%
TCF FINANCIAL CORP 0.0%
Value ($000) $2,207 Shares 140,367 Est. Cost $14.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,206 Shares 696,005 Est. Cost $4.70 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2,203 Shares 104,549 Est. Cost $16.80 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,201 Shares 98,206 Est. Cost $5.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,199 Shares 50,910 Est. Cost $21.14 Unrealized +68.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $2,198 Shares 45,074 Est. Cost $52.25 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $2,194 Shares 233,145 Est. Cost $24.72 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $2,190 Shares 92,500 Est. Cost $19.19 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $2,184 Shares 196,973 Est. Cost $11.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,184 Shares 159,140 Est. Cost $25.31 Unrealized -44.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,179 Shares 22,750 Est. Cost $37.95 Unrealized +46.1%
ANCHOR BANCORP INC/WA 0.0%
Value ($000) $2,177 Shares 99,390 Est. Cost $19.94 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,172 Shares 86,685 Est. Cost $20.54 Unrealized +18.5%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 66,452 Est. Cost $25.41 Unrealized
MEDASSETS INC 0.0%
Value ($000) $2,169 Shares 115,269 Est. Cost $17.89 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,168 Shares 302,760 Est. Cost $9.18 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2,165 Shares 182,727 Est. Cost $5.92 Unrealized +10.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,161 Shares 47,070 Est. Cost $49.77 Unrealized -8.6%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,158 Shares 52,993 Est. Cost $43.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,157 Shares 90,765 Est. Cost $13.77 Unrealized +84.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,154 Shares 50,308 Est. Cost $42.82 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $2,154 Shares 28,469 Est. Cost $56.61 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,152 Shares 51,700 Est. Cost $21.34 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $2,152 Shares 44,876 Est. Cost $42.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,146 Shares 52,100 Est. Cost $44.84 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,145 Shares 78,211 Est. Cost $41.70 Unrealized -29.4%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,143 Shares 7,600 Est. Cost $49.52 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,143 Shares 103,109 Est. Cost $17.44 Unrealized +3.2%
HEADWATERS INC 0.0%
Value ($000) $2,135 Shares 116,400 Est. Cost $8.90 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,130 Shares 27,767 Est. Cost $65.26 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,128 Shares 38,000 Est. Cost $47.13 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $2,120 Shares 42,020 Est. Cost $34.68 Unrealized +38.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2,104 Shares 64,580 Est. Cost $25.70 Unrealized +26.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $2,100 Shares 76,000 Est. Cost $22.78 Unrealized +0.0%
KBH KB HOME 0.0%
Value ($000) $2,099 Shares 134,400 Est. Cost $19.18 Unrealized -35.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $2,097 Shares 169,915 Est. Cost $7.26 Unrealized +9.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,095 Shares 22,488 Est. Cost $66.26 Unrealized +32.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $2,094 Shares 85,600 Est. Cost $23.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,092 Shares 148,660 Est. Cost $10.72 Unrealized
QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $2,087 Shares 50,586 Est. Cost $27.94 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2,087 Shares 27,658 Est. Cost $60.95 Unrealized -7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,086 Shares 111,087 Est. Cost $21.77 Unrealized -21.3%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2,081 Shares 104,100 Est. Cost $17.45 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $2,071 Shares 119,216 Est. Cost $13.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,070 Shares 122,798 Est. Cost $21.82 Unrealized -31.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,063 Shares 41,280 Est. Cost $33.01 Unrealized
NIC INC 0.0%
Value ($000) $2,063 Shares 116,750 Est. Cost $17.55 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,061 Shares 39,406 Est. Cost $10.28 Unrealized +76.3%
CHICO'S FAS INC 0.0%
Value ($000) $2,058 Shares 116,341 Est. Cost $17.05 Unrealized
KNOLL INC 0.0%
Value ($000) $2,057 Shares 87,799 Est. Cost $14.39 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $2,053 Shares 62,444 Est. Cost $33.75 Unrealized
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,052 Shares 67,700 Est. Cost $13.98 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,043 Shares 155,516 Est. Cost $10.32 Unrealized
QLOGIC CORP 0.0%
Value ($000) $2,041 Shares 138,500 Est. Cost $9.59 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,040 Shares 58,126 Est. Cost $18.69 Unrealized +76.4%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,038 Shares 201,753 Est. Cost $17.96 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $2,033 Shares 278,855 Est. Cost $17.32 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $2,029 Shares 59,856 Est. Cost $16.45 Unrealized +23.1%
ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value ($000) $2,029 Shares 33,184 Est. Cost $51.77 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $2,027 Shares 84,066 Est. Cost $8.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,025 Shares 87,249 Est. Cost $20.20 Unrealized +20.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,023 Shares 49,771 Est. Cost $30.32 Unrealized +25.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $2,019 Shares 1,392,256 Est. Cost $5.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,016 Shares 34,042 Est. Cost $40.18 Unrealized +40.9%
BMI BADGER METER INC 0.0%
Value ($000) $2,012 Shares 33,565 Est. Cost $20.13 Unrealized +30.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,009 Shares 57,269 Est. Cost $88.58 Unrealized -63.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,008 Shares 84,530 Est. Cost $23.34 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $2,007 Shares 51,388 Est. Cost $22.81 Unrealized +16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,006 Shares 30,726 Est. Cost $48.03 Unrealized +38.6%
ADTRAN INC 0.0%
Value ($000) $2,004 Shares 107,357 Est. Cost $24.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,003 Shares 27,493 Est. Cost $9.12 Unrealized +40.9%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $1,999 Shares 39,868 Est. Cost $43.10 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,998 Shares 162,706 Est. Cost $11.66 Unrealized
PH GLATFELTER CO 0.0%
Value ($000) $1,998 Shares 72,581 Est. Cost $25.10 Unrealized
GROUPON INC 0.0%
Value ($000) $1,994 Shares 276,565 Est. Cost $8.52 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,992 Shares 22,900 Est. Cost $50.72 Unrealized +59.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,990 Shares 33,050 Est. Cost $47.62 Unrealized -25.1%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,985 Shares 51,627 Est. Cost $25.01 Unrealized
MANITOWOC CO INC/THE 0.0%
Value ($000) $1,981 Shares 91,864 Est. Cost $17.91 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $1,980 Shares 161,000 Est. Cost $16.37 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,974 Shares 22,620 Est. Cost $57.24 Unrealized +20.7%
ENDOLOGIX INC 0.0%
Value ($000) $1,971 Shares 115,457 Est. Cost $13.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,967 Shares 37,500 Est. Cost $33.86 Unrealized +60.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,967 Shares 450,133 Est. Cost $7.54 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $1,966 Shares 112,013 Est. Cost $5.93 Unrealized +10.9%
BOFI HOLDING INC 0.0%
Value ($000) $1,963 Shares 21,100 Est. Cost $51.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,955 Shares 25,420 Est. Cost $43.17 Unrealized +20.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,953 Shares 22,810 Est. Cost $61.99 Unrealized +35.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,952 Shares 81,232 Est. Cost $15.45 Unrealized +28.3%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $1,948 Shares 35,115 Est. Cost $40.06 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE CORP 0.0%
Value ($000) $1,947 Shares 63,179 Est. Cost $26.60 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,943 Shares 14,645 Est. Cost $123.98 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1,940 Shares 49,156 Est. Cost $18.48 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,938 Shares 26,300 Est. Cost $19.60 Unrealized +103.0%
ELDORADO GOLD CORP 0.0%
Value ($000) $1,930 Shares 420,659 Est. Cost $4.99 Unrealized
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value ($000) $1,929 Shares 65,700 Est. Cost $29.03 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,925 Shares 56,272 Est. Cost $23.28 Unrealized +38.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1,923 Shares 25,216 Est. Cost $67.78 Unrealized +8.2%
KAMAN CORP 0.0%
Value ($000) $1,922 Shares 45,294 Est. Cost $34.56 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,921 Shares 41,400 Est. Cost $35.23 Unrealized +5.2%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $1,914 Shares 161,100 Est. Cost $6.13 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,903 Shares 53,273 Est. Cost $20.00 Unrealized +57.2%
CORESITE REALTY CORP 0.0%
Value ($000) $1,903 Shares 39,100 Est. Cost $32.84 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,893 Shares 32,772 Est. Cost $47.54 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,892 Shares 28,200 Est. Cost $24.90 Unrealized +28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,890 Shares 43,740 Est. Cost $29.77 Unrealized +3.7%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,888 Shares 99,800 Est. Cost $10.87 Unrealized
PHH CORP 0.0%
Value ($000) $1,887 Shares 78,091 Est. Cost $20.38 Unrealized
BOB EVANS FARMS INC/DE 0.0%
Value ($000) $1,885 Shares 40,757 Est. Cost $46.98 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,883 Shares 60,440 Est. Cost $23.97 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $1,880 Shares 108,989 Est. Cost $13.41 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,872 Shares 76,323 Est. Cost $9.88 Unrealized +42.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,862 Shares 33,037 Est. Cost $47.31 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,862 Shares 56,628 Est. Cost $19.52 Unrealized +5.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,861 Shares 76,920 Est. Cost $24.50 Unrealized +3.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,861 Shares 39,464 Est. Cost $58.06 Unrealized -23.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $1,857 Shares 157,767 Est. Cost $12.10 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,852 Shares 39,137 Est. Cost $36.02 Unrealized +28.1%
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $1,847 Shares 45,833 Est. Cost $51.54 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,846 Shares 88,500 Est. Cost $27.57 Unrealized
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $1,844 Shares 111,500 Est. Cost $23.72 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $1,840 Shares 142,049 Est. Cost $10.78 Unrealized
GUESS? INC 0.0%
Value ($000) $1,840 Shares 98,971 Est. Cost $29.36 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,833 Shares 5,549 Est. Cost $16.74 Unrealized +84.7%
MDC HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 64,278 Est. Cost $32.51 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $1,831 Shares 136,550 Est. Cost $13.37 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,829 Shares 38,882 Est. Cost $26.24 Unrealized +23.9%
TRONOX LTD 0.0%
Value ($000) $1,828 Shares 89,900 Est. Cost $26.59 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,826 Shares 146,320 Est. Cost $11.07 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $1,825 Shares 20,079 Est. Cost $72.99 Unrealized
JC PENNEY CO INC 0.0%
Value ($000) $1,820 Shares 216,416 Est. Cost $14.97 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP 0.0%
Value ($000) $1,815 Shares 18,283 Est. Cost $99.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,813 Shares 78,582 Est. Cost $14.10 Unrealized +46.7%
MERITOR INC 0.0%
Value ($000) $1,810 Shares 143,553 Est. Cost $7.05 Unrealized
TIVO INC 0.0%
Value ($000) $1,809 Shares 170,531 Est. Cost $12.19 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,808 Shares 124,845 Est. Cost $26.39 Unrealized -47.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,804 Shares 21,082 Est. Cost $69.27 Unrealized +21.8%
WPX ENERGY INC 0.0%
Value ($000) $1,803 Shares 164,926 Est. Cost $18.96 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,802 Shares 54,264 Est. Cost $16.45 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,797 Shares 103,850 Est. Cost $14.25 Unrealized
FINISH LINE INC/THE 0.0%
Value ($000) $1,797 Shares 73,306 Est. Cost $21.86 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,794 Shares 69,440 Est. Cost $25.84 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $1,794 Shares 72,032 Est. Cost $23.20 Unrealized +7.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,790 Shares 43,280 Est. Cost $37.47 Unrealized -4.6%
LORAL SPACE & COMMUNICATIONS INC 0.0%
Value ($000) $1,789 Shares 26,135 Est. Cost $60.18 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $1,784 Shares 96,100 Est. Cost $21.00 Unrealized -18.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,783 Shares 33,773 Est. Cost $87.11 Unrealized -24.0%
SELECT INCOME REIT 0.0%
Value ($000) $1,783 Shares 71,343 Est. Cost $27.62 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,782 Shares 34,414 Est. Cost $48.19 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $1,780 Shares 123,011 Est. Cost $14.22 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,780 Shares 71,958 Est. Cost $6.94 Unrealized +26.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,778 Shares 33,024 Est. Cost $28.22 Unrealized +32.1%
DIOD DIODES INC 0.0%
Value ($000) $1,778 Shares 62,272 Est. Cost $22.21 Unrealized +26.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,776 Shares 55,193 Est. Cost $19.62 Unrealized +16.1%
ISTAR FINANCIAL INC 0.0%
Value ($000) $1,776 Shares 136,640 Est. Cost $11.29 Unrealized
MOLYCORP INC 0.0%
Value ($000) $1,776 Shares 13,660,000 Est. Cost $0.69 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,775 Shares 99,682 Est. Cost $9.47 Unrealized +22.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,774 Shares 43,309 Est. Cost $21.07 Unrealized +22.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,773 Shares 35,723 Est. Cost $49.45 Unrealized -9.4%
CONSTANT CONTACT INC 0.0%
Value ($000) $1,772 Shares 46,386 Est. Cost $16.08 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,764 Shares 41,900 Est. Cost $18.64 Unrealized +112.1%
DNOW NOW INC 0.0%
Value ($000) $1,761 Shares 81,381 Est. Cost $33.60 Unrealized -30.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,760 Shares 112,400 Est. Cost $12.06 Unrealized +30.3%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,757 Shares 67,033 Est. Cost $19.92 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT COR 0.0%
Value ($000) $1,757 Shares 97,848 Est. Cost $17.97 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,754 Shares 56,823 Est. Cost $21.99 Unrealized
ROVI CORP 0.0%
Value ($000) $1,754 Shares 96,314 Est. Cost $22.58 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1,751 Shares 123,913 Est. Cost $11.18 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,750 Shares 103,990 Est. Cost $16.83 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,749 Shares 28,150 Est. Cost $33.81 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,748 Shares 21,279 Est. Cost $52.47 Unrealized +41.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,746 Shares 16,936 Est. Cost $100.01 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,743 Shares 125,056 Est. Cost $17.68 Unrealized -24.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,741 Shares 49,184 Est. Cost $29.12 Unrealized +22.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,741 Shares 93,351 Est. Cost $8.75 Unrealized +26.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,730 Shares 98,237 Est. Cost $16.85 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,730 Shares 34,100 Est. Cost $41.13 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,723 Shares 31,500 Est. Cost $19.73 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 87,700 Est. Cost $30.29 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $1,711 Shares 60,294 Est. Cost $18.87 Unrealized +51.8%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,711 Shares 43,055 Est. Cost $25.97 Unrealized +24.7%
PHARMERICA CORP 0.0%
Value ($000) $1,710 Shares 60,673 Est. Cost $15.99 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,708 Shares 60,300 Est. Cost $30.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $1,707 Shares 142,714 Est. Cost $15.35 Unrealized -20.4%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,705 Shares 83,570 Est. Cost $17.41 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,701 Shares 60,000 Est. Cost $19.94 Unrealized
INDB INDEPENDENT BANK CORP/ROCKLAND MA 0.0%
Value ($000) $1,700 Shares 38,747 Est. Cost $22.67 Unrealized +33.7%
DENNY'S CORP 0.0%
Value ($000) $1,699 Shares 148,993 Est. Cost $5.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,698 Shares 50,068 Est. Cost $27.91 Unrealized +4.0%
DIEBOLD INC 0.0%
Value ($000) $1,698 Shares 47,886 Est. Cost $33.15 Unrealized
II-VI INC 0.0%
Value ($000) $1,697 Shares 91,938 Est. Cost $16.26 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,694 Shares 66,009 Est. Cost $17.67 Unrealized +41.2%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 53,252 Est. Cost $33.25 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $1,680 Shares 270,086 Est. Cost $6.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,677 Shares 33,558 Est. Cost $28.13 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $1,676 Shares 61,245 Est. Cost $25.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,674 Shares 54,519 Est. Cost $18.04 Unrealized +56.3%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,674 Shares 38,922 Est. Cost $43.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 28,754 Est. Cost $23.89 Unrealized +16.3%
SEB SEABOARD CORP 0.0%
Value ($000) $1,669 Shares 404 Est. Cost $2633.69 Unrealized +49.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,668 Shares 92,300 Est. Cost $24.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,667 Shares 105,600 Est. Cost $7.35 Unrealized +87.1%
CATO CATO CORP/THE 0.0%
Value ($000) $1,665 Shares 42,047 Est. Cost $12.75 Unrealized +81.7%
CGI GROUP INC 0.0%
Value ($000) $1,662 Shares 39,178 Est. Cost $32.71 Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,660 Shares 92,189 Est. Cost $18.03 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $1,652 Shares 73,669 Est. Cost $20.23 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $1,652 Shares 106,529 Est. Cost $14.71 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $1,651 Shares 20,127 Est. Cost $60.00 Unrealized
EMPIRE DISTRICT ELECTRIC CO/THE 0.0%
Value ($000) $1,649 Shares 66,458 Est. Cost $22.36 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $1,648 Shares 377,150 Est. Cost $4.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,641 Shares 42,102 Est. Cost $32.29 Unrealized +10.5%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $1,637 Shares 45,594 Est. Cost $25.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,637 Shares 43,217 Est. Cost $36.80 Unrealized +0.1%
GOGO GOGO INC 0.0%
Value ($000) $1,635 Shares 85,800 Est. Cost $17.23 Unrealized -1.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,634 Shares 50,099 Est. Cost $31.48 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $1,631 Shares 128,115 Est. Cost $11.93 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,630 Shares 48,700 Est. Cost $27.60 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,626 Shares 234,974 Est. Cost $6.84 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1,624 Shares 24,517 Est. Cost $59.19 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $1,622 Shares 422,400 Est. Cost $8.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,618 Shares 41,613 Est. Cost $39.09 Unrealized -14.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,617 Shares 66,411 Est. Cost $21.98 Unrealized +2.2%
SAIA SAIA INC 0.0%
Value ($000) $1,615 Shares 36,450 Est. Cost $28.68 Unrealized +60.7%
AFFYMETRIX INC 0.0%
Value ($000) $1,614 Shares 128,500 Est. Cost $4.73 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,613 Shares 64,793 Est. Cost $22.22 Unrealized +13.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,613 Shares 56,500 Est. Cost $25.62 Unrealized -2.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,612 Shares 38,769 Est. Cost $31.92 Unrealized +30.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,611 Shares 78,455 Est. Cost $19.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,611 Shares 133,270 Est. Cost $9.42 Unrealized +0.3%
PINNACLE FOODS INC 0.0%
Value ($000) $1,607 Shares 39,381 Est. Cost $29.76 Unrealized
TOTAL SA 0.0%
Value ($000) $1,604 Shares 32,295 Est. Cost $63.46 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,603 Shares 154,100 Est. Cost $6.37 Unrealized +46.9%
POAGE BANKSHARES INC 0.0%
Value ($000) $1,603 Shares 103,472 Est. Cost $14.98 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,603 Shares 102,552 Est. Cost $19.97 Unrealized
BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,599 Shares 131,598 Est. Cost $10.65 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,598 Shares 42,400 Est. Cost $22.46 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1,595 Shares 32,426 Est. Cost $45.48 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,594 Shares 83,557 Est. Cost $21.50 Unrealized
VALE VALE SA 0.0%
Value ($000) $1,593 Shares 281,980 Est. Cost $12.67 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,588 Shares 157,971 Est. Cost $8.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 58,720 Est. Cost $17.54 Unrealized +0.0%
CAROLINA BANK HOLDINGS INC 0.0%
Value ($000) $1,581 Shares 158,421 Est. Cost $9.94 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,578 Shares 53,650 Est. Cost $21.75 Unrealized
FIRST CLOVER LEAF FINANCIAL CORP 0.0%
Value ($000) $1,577 Shares 177,018 Est. Cost $9.27 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $1,576 Shares 47,256 Est. Cost $30.97 Unrealized
LAPORTE BANCORP INC 0.0%
Value ($000) $1,575 Shares 117,700 Est. Cost $11.33 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $1,575 Shares 25,722 Est. Cost $46.33 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,574 Shares 72,370 Est. Cost $8.47 Unrealized +21.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,573 Shares 76,125 Est. Cost $15.57 Unrealized +6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,568 Shares 48,067 Est. Cost $31.24 Unrealized +3.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1,568 Shares 28,661 Est. Cost $52.78 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,567 Shares 30,550 Est. Cost $53.23 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,565 Shares 37,813 Est. Cost $23.15 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,559 Shares 168,901 Est. Cost $9.45 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,555 Shares 48,905 Est. Cost $24.55 Unrealized +30.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,552 Shares 59,300 Est. Cost $70.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,550 Shares 175,400 Est. Cost $5.18 Unrealized +46.3%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,549 Shares 64,004 Est. Cost $26.46 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,548 Shares 30,060 Est. Cost $31.69 Unrealized +55.6%
HRG GROUP INC 0.0%
Value ($000) $1,548 Shares 124,000 Est. Cost $12.48 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,547 Shares 116,983 Est. Cost $13.12 Unrealized
OM GROUP INC 0.0%
Value ($000) $1,545 Shares 51,453 Est. Cost $30.93 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,545 Shares 50,900 Est. Cost $16.17 Unrealized +60.4%
LIFELOCK INC 0.0%
Value ($000) $1,544 Shares 109,400 Est. Cost $12.22 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 66,725 Est. Cost $20.53 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $1,536 Shares 69,139 Est. Cost $25.65 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,535 Shares 47,871 Est. Cost $31.85 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,535 Shares 76,200 Est. Cost $19.28 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $1,534 Shares 138,688 Est. Cost $9.76 Unrealized
FERRO CORP 0.0%
Value ($000) $1,528 Shares 121,786 Est. Cost $7.10 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $1,522 Shares 92,300 Est. Cost $16.69 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,521 Shares 36,000 Est. Cost $31.79 Unrealized +22.7%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $1,521 Shares 37,427 Est. Cost $27.19 Unrealized +37.6%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,520 Shares 72,394 Est. Cost $15.70 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $1,519 Shares 209,855 Est. Cost $7.13 Unrealized
TEAM INC 0.0%
Value ($000) $1,516 Shares 38,900 Est. Cost $37.84 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,515 Shares 55,366 Est. Cost $11.59 Unrealized +9.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,514 Shares 96,571 Est. Cost $9.93 Unrealized +55.9%
NAVIGATORS GROUP INC/THE 0.0%
Value ($000) $1,509 Shares 19,392 Est. Cost $57.06 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $1,502 Shares 503,881 Est. Cost $3.21 Unrealized -5.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,502 Shares 119,209 Est. Cost $6.62 Unrealized +4.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,500 Shares 23,407 Est. Cost $36.94 Unrealized +47.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,494 Shares 11,423 Est. Cost $149.34 Unrealized -29.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,491 Shares 179,375 Est. Cost $4.71 Unrealized +17.5%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $1,486 Shares 43,790 Est. Cost $26.12 Unrealized
SPDR LEHMAN SHORT TERM MUNICIPAL BOND ET 0.0%
Value ($000) $1,480 Shares 60,852 Est. Cost $24.32 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $1,476 Shares 51,901 Est. Cost $9.42 Unrealized +60.5%
NEENAH PAPER INC 0.0%
Value ($000) $1,476 Shares 23,596 Est. Cost $32.10 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,474 Shares 164,734 Est. Cost $16.59 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,470 Shares 69,121 Est. Cost $16.07 Unrealized +6.2%
BIO-REFERENCE LABORATORIES INC 0.0%
Value ($000) $1,464 Shares 41,534 Est. Cost $28.72 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,464 Shares 198,619 Est. Cost $4.54 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $1,464 Shares 29,742 Est. Cost $49.22 Unrealized
USG CORP 0.0%
Value ($000) $1,463 Shares 54,776 Est. Cost $23.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,461 Shares 38,296 Est. Cost $30.03 Unrealized +15.2%
QUIDEL CORP 0.0%
Value ($000) $1,458 Shares 54,029 Est. Cost $25.60 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $1,458 Shares 78,029 Est. Cost $15.20 Unrealized +9.3%
KLX INC 0.0%
Value ($000) $1,458 Shares 37,821 Est. Cost $41.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,455 Shares 28,125 Est. Cost $32.19 Unrealized +32.3%
BANR BANNER CORP 0.0%
Value ($000) $1,455 Shares 31,700 Est. Cost $22.76 Unrealized +32.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,454 Shares 85,030 Est. Cost $13.94 Unrealized +6.8%
GLOBALSTAR INC 0.0%
Value ($000) $1,452 Shares 435,900 Est. Cost $4.25 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,450 Shares 46,600 Est. Cost $24.05 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,450 Shares 35,066 Est. Cost $31.27 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,450 Shares 130,640 Est. Cost $11.17 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,448 Shares 63,520 Est. Cost $20.27 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 46,977 Est. Cost $78.83 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,444 Shares 14,400 Est. Cost $88.40 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,442 Shares 37,550 Est. Cost $16.74 Unrealized +66.3%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value ($000) $1,441 Shares 269,351 Est. Cost $3.36 Unrealized -3.6%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,440 Shares 73,110 Est. Cost $20.93 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $1,440 Shares 25,607 Est. Cost $44.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,436 Shares 30,900 Est. Cost $26.23 Unrealized +63.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,436 Shares 70,164 Est. Cost $29.98 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,431 Shares 14,467 Est. Cost $90.34 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $1,431 Shares 30,689 Est. Cost $51.36 Unrealized
PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value ($000) $1,424 Shares 55,500 Est. Cost $27.82 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1,424 Shares 75,241 Est. Cost $22.72 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,424 Shares 48,200 Est. Cost $34.67 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,420 Shares 189,335 Est. Cost $8.56 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,418 Shares 181,083 Est. Cost $5.92 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,412 Shares 17,985 Est. Cost $25.71 Unrealized +26.3%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $1,411 Shares 119,100 Est. Cost $9.65 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $1,410 Shares 127,524 Est. Cost $13.24 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,409 Shares 29,750 Est. Cost $54.70 Unrealized -9.5%
WEB.COM GROUP INC 0.0%
Value ($000) $1,408 Shares 74,300 Est. Cost $26.71 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,405 Shares 34,912 Est. Cost $28.46 Unrealized +36.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,404 Shares 23,501 Est. Cost $50.39 Unrealized +21.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,404 Shares 46,800 Est. Cost $38.45 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,397 Shares 29,819 Est. Cost $8.45 Unrealized +129.9%
STAMPS.COM INC 0.0%
Value ($000) $1,395 Shares 20,726 Est. Cost $47.26 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,395 Shares 105,900 Est. Cost $10.57 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $1,390 Shares 83,040 Est. Cost $16.77 Unrealized +0.0%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $1,387 Shares 92,404 Est. Cost $15.19 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,386 Shares 144,994 Est. Cost $9.89 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $1,385 Shares 44,161 Est. Cost $26.08 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,383 Shares 14,940 Est. Cost $14.56 Unrealized +343.3%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $1,382 Shares 108,535 Est. Cost $10.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,380 Shares 45,931 Est. Cost $23.73 Unrealized +18.8%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $1,379 Shares 19,800 Est. Cost $41.35 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,378 Shares 23,700 Est. Cost $41.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,377 Shares 36,100 Est. Cost $28.26 Unrealized -9.2%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,373 Shares 18,736 Est. Cost $57.58 Unrealized -10.6%
EC ECOPETROL SA 0.0%
Value ($000) $1,371 Shares 90,084 Est. Cost $17.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,370 Shares 29,613 Est. Cost $13.78 Unrealized +33.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,366 Shares 55,400 Est. Cost $40.75 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,366 Shares 44,300 Est. Cost $11.63 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,366 Shares 184,289 Est. Cost $5.95 Unrealized +24.9%
MELROSE BANCORP INC 0.0%
Value ($000) $1,366 Shares 100,680 Est. Cost $13.25 Unrealized
AARON'S INC 0.0%
Value ($000) $1,364 Shares 48,172 Est. Cost $27.98 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,364 Shares 70,854 Est. Cost $10.72 Unrealized +66.3%
TEEKAY CORP 0.0%
Value ($000) $1,364 Shares 29,293 Est. Cost $41.97 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,364 Shares 478,439 Est. Cost $2.99 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,351 Shares 85,431 Est. Cost $14.24 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1,347 Shares 90,859 Est. Cost $7.70 Unrealized +30.6%
ABENGOA YIELD PLC 0.0%
Value ($000) $1,344 Shares 39,787 Est. Cost $35.59 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $1,344 Shares 20,332 Est. Cost $69.95 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,341 Shares 40,925 Est. Cost $35.71 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,339 Shares 23,720 Est. Cost $29.61 Unrealized +104.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,335 Shares 76,267 Est. Cost $11.29 Unrealized +52.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $1,335 Shares 67,622 Est. Cost $14.59 Unrealized +14.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,332 Shares 89,795 Est. Cost $11.24 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,329 Shares 81,426 Est. Cost $16.56 Unrealized +0.8%
QUALITY SYSTEMS INC 0.0%
Value ($000) $1,325 Shares 82,922 Est. Cost $18.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,324 Shares 68,684 Est. Cost $30.49 Unrealized -31.6%
MALVERN BANCORP INC 0.0%
Value ($000) $1,323 Shares 97,970 Est. Cost $12.23 Unrealized
BANKRATE INC 0.0%
Value ($000) $1,323 Shares 116,680 Est. Cost $15.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,318 Shares 41,716 Est. Cost $18.31 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,316 Shares 207,586 Est. Cost $5.27 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,315 Shares 122,100 Est. Cost $4.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,314 Shares 92,500 Est. Cost $10.68 Unrealized +20.8%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 85,700 Est. Cost $19.16 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,312 Shares 144,004 Est. Cost $10.36 Unrealized -11.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,311 Shares 39,832 Est. Cost $31.74 Unrealized +0.9%
AVIV REIT INC 0.0%
Value ($000) $1,310 Shares 35,901 Est. Cost $25.92 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,309 Shares 34,567 Est. Cost $34.27 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS I 0.0%
Value ($000) $1,308 Shares 68,600 Est. Cost $16.15 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,307 Shares 30,469 Est. Cost $29.84 Unrealized +17.9%
TERRAFORM POWER INC 0.0%
Value ($000) $1,304 Shares 35,726 Est. Cost $29.29 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,304 Shares 46,401 Est. Cost $52.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,303 Shares 4,700 Est. Cost $256.90 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,303 Shares 112,045 Est. Cost $8.26 Unrealized +31.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,299 Shares 61,727 Est. Cost $12.33 Unrealized +34.0%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $1,290 Shares 43,060 Est. Cost $25.33 Unrealized +15.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $1,289 Shares 41,367 Est. Cost $8.36 Unrealized +82.7%
STAGE STORES INC 0.0%
Value ($000) $1,288 Shares 56,210 Est. Cost $23.50 Unrealized
TOWN TOWNEBANK/PORTSMOUTH VA 0.0%
Value ($000) $1,287 Shares 80,063 Est. Cost $14.99 Unrealized +3.3%
STEINER LEISURE LTD 0.0%
Value ($000) $1,286 Shares 27,136 Est. Cost $52.87 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $1,284 Shares 37,852 Est. Cost $23.19 Unrealized +7.9%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,281 Shares 49,400 Est. Cost $23.90 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,280 Shares 17,548 Est. Cost $88.93 Unrealized -9.3%
BARNES & NOBLE INC 0.0%
Value ($000) $1,280 Shares 53,900 Est. Cost $15.96 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $1,279 Shares 56,290 Est. Cost $22.72 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,277 Shares 30,900 Est. Cost $25.06 Unrealized +9.1%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,276 Shares 46,180 Est. Cost $27.38 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,274 Shares 119,499 Est. Cost $11.50 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1,272 Shares 22,131 Est. Cost $49.37 Unrealized +0.9%
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,272 Shares 67,097 Est. Cost $18.14 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,270 Shares 21,994 Est. Cost $43.59 Unrealized +28.9%
HANGER INC 0.0%
Value ($000) $1,266 Shares 55,789 Est. Cost $31.64 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,261 Shares 24,912 Est. Cost $30.12 Unrealized +32.1%
CINCINNATI BELL INC 0.0%
Value ($000) $1,260 Shares 357,057 Est. Cost $3.06 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $1,260 Shares 85,103 Est. Cost $14.84 Unrealized
AEGION CORP 0.0%
Value ($000) $1,258 Shares 69,676 Est. Cost $22.45 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,256 Shares 36,600 Est. Cost $33.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,252 Shares 39,418 Est. Cost $27.77 Unrealized +5.7%
INSM INSMED INC 0.0%
Value ($000) $1,252 Shares 60,200 Est. Cost $12.27 Unrealized +43.6%
SCL STEPAN CO 0.0%
Value ($000) $1,251 Shares 30,030 Est. Cost $56.51 Unrealized -29.6%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $1,250 Shares 29,346 Est. Cost $46.67 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $1,249 Shares 73,996 Est. Cost $15.71 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,248 Shares 65,465 Est. Cost $13.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,245 Shares 36,584 Est. Cost $4.50 Unrealized +62.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1,243 Shares 27,329 Est. Cost $12.66 Unrealized +60.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,243 Shares 104,355 Est. Cost $8.83 Unrealized +19.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,241 Shares 30,379 Est. Cost $28.66 Unrealized +39.8%
GUARANTY BANCORP 0.0%
Value ($000) $1,240 Shares 73,102 Est. Cost $14.90 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $1,238 Shares 51,746 Est. Cost $17.99 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,238 Shares 81,436 Est. Cost $14.46 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,236 Shares 36,800 Est. Cost $21.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,232 Shares 55,911 Est. Cost $34.49 Unrealized -43.2%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,232 Shares 103,608 Est. Cost $13.01 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,224 Shares 83,369 Est. Cost $25.10 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,222 Shares 82,900 Est. Cost $19.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,221 Shares 81,750 Est. Cost $15.30 Unrealized +11.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,220 Shares 85,260 Est. Cost $11.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,213 Shares 42,182 Est. Cost $14.48 Unrealized +98.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,209 Shares 43,645 Est. Cost $18.22 Unrealized +4.4%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,208 Shares 175,618 Est. Cost $5.44 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,204 Shares 21,054 Est. Cost $50.64 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $1,204 Shares 17,400 Est. Cost $49.66 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,202 Shares 132,381 Est. Cost $6.98 Unrealized +2.1%
CHARTER FINANCIAL CORP/MD 0.0%
Value ($000) $1,201 Shares 104,450 Est. Cost $10.78 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $1,201 Shares 66,981 Est. Cost $13.55 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 49,466 Est. Cost $24.94 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1,191 Shares 109,600 Est. Cost $11.51 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,191 Shares 91,924 Est. Cost $11.99 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $1,187 Shares 17,128 Est. Cost $42.29 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,185 Shares 47,032 Est. Cost $30.25 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.0%
Value ($000) $1,183 Shares 62,913 Est. Cost $53.55 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1,181 Shares 140,600 Est. Cost $7.58 Unrealized +6.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,179 Shares 73,800 Est. Cost $23.18 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,172 Shares 16,667 Est. Cost $69.22 Unrealized
LUMINEX CORP 0.0%
Value ($000) $1,172 Shares 73,249 Est. Cost $20.61 Unrealized
FRED'S INC 0.0%
Value ($000) $1,170 Shares 68,483 Est. Cost $15.49 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $1,169 Shares 15,478 Est. Cost $72.54 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $1,169 Shares 61,910 Est. Cost $11.48 Unrealized +60.9%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $1,168 Shares 43,150 Est. Cost $25.68 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,165 Shares 49,500 Est. Cost $11.67 Unrealized +43.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,159 Shares 10,690 Est. Cost $105.99 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,152 Shares 47,416 Est. Cost $26.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,151 Shares 36,750 Est. Cost $22.10 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,150 Shares 234,300 Est. Cost $3.16 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $1,150 Shares 64,600 Est. Cost $27.79 Unrealized
TORNIER NV 0.0%
Value ($000) $1,146 Shares 43,700 Est. Cost $18.07 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,145 Shares 42,738 Est. Cost $12.03 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $1,144 Shares 28,515 Est. Cost $39.34 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $1,142 Shares 80,700 Est. Cost $15.54 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,140 Shares 70,400 Est. Cost $25.15 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value ($000) $1,138 Shares 27,626 Est. Cost $68.92 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,132 Shares 57,447 Est. Cost $17.46 Unrealized
CPS COOPER-STANDARD HOLDING INC 0.0%
Value ($000) $1,131 Shares 19,100 Est. Cost $66.27 Unrealized -17.4%
DIAMOND FOODS INC 0.0%
Value ($000) $1,120 Shares 34,393 Est. Cost $23.68 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.0%
Value ($000) $1,111 Shares 64,660 Est. Cost $15.97 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 79,400 Est. Cost $30.95 Unrealized -50.6%
LIBBEY INC 0.0%
Value ($000) $1,109 Shares 27,800 Est. Cost $24.19 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 43,300 Est. Cost $16.76 Unrealized +40.3%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $1,108 Shares 20,417 Est. Cost $41.08 Unrealized +13.2%
TALISMAN ENERGY INC 0.0%
Value ($000) $1,108 Shares 144,505 Est. Cost $11.33 Unrealized
SBS CIA SANEAMENTO BASICO DE SP 0.0%
Value ($000) $1,108 Shares 204,438 Est. Cost $8.97 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $1,106 Shares 203,980 Est. Cost $5.42 Unrealized
REGIS CORP 0.0%
Value ($000) $1,105 Shares 67,554 Est. Cost $16.42 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 451,090 Est. Cost $2.56 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,103 Shares 75,814 Est. Cost $15.68 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $1,102 Shares 39,928 Est. Cost $20.19 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,099 Shares 67,988 Est. Cost $16.40 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $1,094 Shares 97,891 Est. Cost $15.45 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,093 Shares 114,739 Est. Cost $6.48 Unrealized +29.1%
CARBO CERAMICS INC 0.0%
Value ($000) $1,090 Shares 35,724 Est. Cost $71.21 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,090 Shares 221,624 Est. Cost $14.89 Unrealized
EBIX INC 0.0%
Value ($000) $1,088 Shares 35,800 Est. Cost $21.27 Unrealized
IXIA 0.0%
Value ($000) $1,088 Shares 89,699 Est. Cost $18.33 Unrealized
CONN'S INC 0.0%
Value ($000) $1,087 Shares 35,900 Est. Cost $50.70 Unrealized
FN FABRINET 0.0%
Value ($000) $1,086 Shares 57,200 Est. Cost $16.86 Unrealized +3.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,083 Shares 35,445 Est. Cost $31.71 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,081 Shares 48,469 Est. Cost $14.68 Unrealized +58.3%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $1,079 Shares 78,200 Est. Cost $10.32 Unrealized +95.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,073 Shares 40,891 Est. Cost $21.61 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1,072 Shares 34,945 Est. Cost $25.97 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1,070 Shares 29,824 Est. Cost $25.26 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,069 Shares 26,345 Est. Cost $13.19 Unrealized +53.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,061 Shares 50,151 Est. Cost $15.99 Unrealized +28.6%
OMER OMEROS CORP 0.0%
Value ($000) $1,057 Shares 48,000 Est. Cost $15.09 Unrealized +51.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,056 Shares 52,599 Est. Cost $9.27 Unrealized +30.2%
CASH AMERICA INTERNATIONAL INC 0.0%
Value ($000) $1,054 Shares 45,236 Est. Cost $45.46 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,054 Shares 27,722 Est. Cost $27.09 Unrealized +7.0%
ASB BANCORP INC 0.0%
Value ($000) $1,053 Shares 51,366 Est. Cost $20.27 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,052 Shares 140,496 Est. Cost $5.80 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 43,600 Est. Cost $20.57 Unrealized +11.8%
INTREPID POTASH INC 0.0%
Value ($000) $1,048 Shares 90,700 Est. Cost $19.05 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,047 Shares 71,346 Est. Cost $5.68 Unrealized +31.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,046 Shares 33,367 Est. Cost $21.22 Unrealized +27.8%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $1,045 Shares 51,700 Est. Cost $21.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,043 Shares 65,327 Est. Cost $15.41 Unrealized +2.8%
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,041 Shares 80,900 Est. Cost $13.29 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,040 Shares 74,424 Est. Cost $14.17 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $1,037 Shares 80,494 Est. Cost $11.82 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1,030 Shares 44,800 Est. Cost $22.74 Unrealized -2.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 287,720 Est. Cost $3.34 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 41,560 Est. Cost $30.54 Unrealized
KOFAX LTD 0.0%
Value ($000) $1,025 Shares 93,600 Est. Cost $7.74 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,024 Shares 76,000 Est. Cost $9.64 Unrealized +33.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,022 Shares 26,581 Est. Cost $28.11 Unrealized +27.8%
PERFICIENT INC 0.0%
Value ($000) $1,022 Shares 49,400 Est. Cost $13.34 Unrealized
INCONTACT INC 0.0%
Value ($000) $1,022 Shares 93,800 Est. Cost $8.24 Unrealized
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 100,700 Est. Cost $7.98 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,018 Shares 5,882 Est. Cost $161.17 Unrealized
MARKETO INC 0.0%
Value ($000) $1,012 Shares 39,500 Est. Cost $28.97 Unrealized
FNFV GROUP 0.0%
Value ($000) $1,011 Shares 71,692 Est. Cost $13.76 Unrealized
WALTER INVESTMENT MANAGEMENT CORP 0.0%
Value ($000) $1,010 Shares 62,539 Est. Cost $33.81 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,007 Shares 22,574 Est. Cost $47.88 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $1,005 Shares 43,210 Est. Cost $23.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,003 Shares 15,736 Est. Cost $46.69 Unrealized +36.0%
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $1,003 Shares 30,199 Est. Cost $31.69 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.0%
Value ($000) $1,003 Shares 39,700 Est. Cost $28.03 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $998 Shares 19,400 Est. Cost $29.86 Unrealized +24.1%
MICREL INC 0.0%
Value ($000) $995 Shares 65,990 Est. Cost $10.03 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $994 Shares 31,700 Est. Cost $24.19 Unrealized +40.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $993 Shares 19,730 Est. Cost $50.33 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $990 Shares 42,383 Est. Cost $21.61 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $990 Shares 194,433 Est. Cost $5.60 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $989 Shares 29,840 Est. Cost $20.15 Unrealized +9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $989 Shares 8,900 Est. Cost $45.08 Unrealized +13.7%
FORESTAR GROUP INC 0.0%
Value ($000) $982 Shares 62,253 Est. Cost $20.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 107,800 Est. Cost $9.78 Unrealized +5.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $973 Shares 56,600 Est. Cost $21.24 Unrealized -8.1%
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $967 Shares 70,300 Est. Cost $11.27 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $963 Shares 94,130 Est. Cost $8.95 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $962 Shares 374,298 Est. Cost $4.88 Unrealized -52.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $960 Shares 12,697 Est. Cost $16.88 Unrealized +51.1%
ACTUA CORP 0.0%
Value ($000) $958 Shares 61,818 Est. Cost $16.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $958 Shares 98,700 Est. Cost $7.12 Unrealized +30.9%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $958 Shares 84,114 Est. Cost $10.49 Unrealized
GASLOG LTD 0.0%
Value ($000) $955 Shares 49,200 Est. Cost $19.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $954 Shares 42,530 Est. Cost $16.86 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $953 Shares 65,663 Est. Cost $17.65 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $951 Shares 32,241 Est. Cost $29.23 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $949 Shares 10,600 Est. Cost $59.71 Unrealized
VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value ($000) $947 Shares 43,952 Est. Cost $12.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $946 Shares 31,557 Est. Cost $36.06 Unrealized -7.6%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $944 Shares 49,271 Est. Cost $14.46 Unrealized +6.8%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $943 Shares 47,179 Est. Cost $14.65 Unrealized
SURMODICS INC 0.0%
Value ($000) $943 Shares 36,221 Est. Cost $20.02 Unrealized
CFNB CALIFORNIA FIRST NATIONAL BANCORP 0.0%
Value ($000) $936 Shares 67,897 Est. Cost $11.27 Unrealized -2.8%
CTS CTS CORP 0.0%
Value ($000) $935 Shares 52,000 Est. Cost $10.47 Unrealized +52.5%
ARAY ACCURAY INC 0.0%
Value ($000) $934 Shares 100,431 Est. Cost $5.05 Unrealized +57.6%
CENTRAL FEDERAL CORP 0.0%
Value ($000) $932 Shares 665,480 Est. Cost $1.36 Unrealized
FTD COS INC 0.0%
Value ($000) $932 Shares 31,127 Est. Cost $32.59 Unrealized
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value ($000) $929 Shares 49,700 Est. Cost $17.40 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $929 Shares 25,799 Est. Cost $33.72 Unrealized
JACKSONVILLE BANCORP INC/IL 0.0%
Value ($000) $928 Shares 39,489 Est. Cost $22.93 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $928 Shares 24,290 Est. Cost $15.33 Unrealized +44.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $928 Shares 28,135 Est. Cost $32.34 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $928 Shares 41,768 Est. Cost $22.22 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $926 Shares 86,518 Est. Cost $22.79 Unrealized -45.5%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $926 Shares 62,500 Est. Cost $11.38 Unrealized
RPX CORP 0.0%
Value ($000) $925 Shares 64,300 Est. Cost $17.00 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $923 Shares 72,915 Est. Cost $12.88 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $922 Shares 23,148 Est. Cost $78.06 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $916 Shares 39,163 Est. Cost $23.62 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $915 Shares 30,461 Est. Cost $30.04 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $911 Shares 71,906 Est. Cost $5.98 Unrealized +46.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $910 Shares 36,100 Est. Cost $24.31 Unrealized +12.0%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $907 Shares 2,190 Est. Cost $410.69 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $906 Shares 116,700 Est. Cost $7.26 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $905 Shares 18,300 Est. Cost $37.06 Unrealized +4.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $905 Shares 21,842 Est. Cost $13.78 Unrealized +31.6%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $905 Shares 83,447 Est. Cost $7.55 Unrealized +0.8%
BLUCORA INC 0.0%
Value ($000) $902 Shares 66,000 Est. Cost $22.75 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $902 Shares 69,300 Est. Cost $26.66 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $900 Shares 7,645 Est. Cost $54.52 Unrealized +13.1%
UNIT CORP 0.0%
Value ($000) $899 Shares 32,115 Est. Cost $47.18 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $899 Shares 96,919 Est. Cost $12.89 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $899 Shares 37,000 Est. Cost $17.90 Unrealized +19.6%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $894 Shares 65,823 Est. Cost $10.49 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 11,510 Est. Cost $77.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $891 Shares 32,700 Est. Cost $23.55 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $891 Shares 33,754 Est. Cost $13.56 Unrealized +62.6%
RELYPSA INC 0.0%
Value ($000) $889 Shares 24,650 Est. Cost $27.06 Unrealized
ATRION CORP 0.0%
Value ($000) $887 Shares 2,566 Est. Cost $223.52 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $887 Shares 16,600 Est. Cost $48.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $885 Shares 30,002 Est. Cost $23.09 Unrealized +7.7%
BLACKROCK DEBT STRATEGIES FUND INC 0.0%
Value ($000) $883 Shares 236,800 Est. Cost $3.74 Unrealized
INFRAREIT INC 0.0%
Value ($000) $880 Shares 30,771 Est. Cost $28.60 Unrealized
WESTERN ASSET MORTGAGE CAPITAL CORP 0.0%
Value ($000) $878 Shares 58,200 Est. Cost $14.18 Unrealized
RENTRAK CORP 0.0%
Value ($000) $878 Shares 15,800 Est. Cost $36.79 Unrealized
ACETO CORP 0.0%
Value ($000) $876 Shares 39,800 Est. Cost $18.15 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $875 Shares 78,600 Est. Cost $11.13 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $874 Shares 195,518 Est. Cost $3.12 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $871 Shares 40,946 Est. Cost $20.20 Unrealized +6.7%
LE LANDS' END INC 0.0%
Value ($000) $871 Shares 24,270 Est. Cost $28.56 Unrealized +39.1%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $870 Shares 93,787 Est. Cost $7.10 Unrealized +6.2%
INVACARE CORP 0.0%
Value ($000) $866 Shares 44,611 Est. Cost $15.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $864 Shares 123,800 Est. Cost $2.95 Unrealized +8.9%
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $863 Shares 49,497 Est. Cost $14.72 Unrealized +14.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $861 Shares 33,850 Est. Cost $23.43 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $857 Shares 49,143 Est. Cost $8.58 Unrealized +29.1%
DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $857 Shares 53,201 Est. Cost $15.33 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $854 Shares 43,388 Est. Cost $22.68 Unrealized -3.9%
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $846 Shares 36,985 Est. Cost $26.27 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $846 Shares 57,884 Est. Cost $10.61 Unrealized
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $843 Shares 210,811 Est. Cost $2.47 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $840 Shares 185,105 Est. Cost $6.15 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $837 Shares 14,901 Est. Cost $24.93 Unrealized +19.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $834 Shares 16,754 Est. Cost $31.18 Unrealized +20.3%
MHO M/I HOMES INC 0.0%
Value ($000) $834 Shares 35,000 Est. Cost $24.31 Unrealized -10.0%
PKX POSCO 0.0%
Value ($000) $832 Shares 15,230 Est. Cost $65.83 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $831 Shares 231,814 Est. Cost $8.79 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $831 Shares 4,400 Est. Cost $5.67 Unrealized +138.0%
GEORGETOWN BANCORP INC/OLD 0.0%
Value ($000) $830 Shares 46,246 Est. Cost $16.12 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $829 Shares 164,800 Est. Cost $8.52 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $828 Shares 136,800 Est. Cost $6.10 Unrealized
FBL FINANCIAL GROUP INC 0.0%
Value ($000) $828 Shares 13,360 Est. Cost $52.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $828 Shares 46,712 Est. Cost $18.69 Unrealized -8.9%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $828 Shares 86,651 Est. Cost $12.07 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $825 Shares 158,700 Est. Cost $4.73 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $824 Shares 52,300 Est. Cost $10.86 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $822 Shares 28,786 Est. Cost $19.88 Unrealized +40.1%
OCEAN SHORE HOLDING CO 0.0%
Value ($000) $822 Shares 55,826 Est. Cost $14.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $821 Shares 180,526 Est. Cost $2.84 Unrealized +20.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 19,900 Est. Cost $38.73 Unrealized +4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $819 Shares 28,544 Est. Cost $20.05 Unrealized +32.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $815 Shares 17,167 Est. Cost $28.22 Unrealized +50.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $814 Shares 23,100 Est. Cost $25.55 Unrealized +31.4%
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $813 Shares 61,100 Est. Cost $15.93 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $810 Shares 26,726 Est. Cost $14.71 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $808 Shares 44,900 Est. Cost $18.67 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $808 Shares 65,679 Est. Cost $20.81 Unrealized
UNIVERSAL AMERICAN CORP/NY 0.0%
Value ($000) $807 Shares 75,550 Est. Cost $8.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 60,200 Est. Cost $35.76 Unrealized -62.7%
FIRST CAPITAL BANCORP INC/VA 0.0%
Value ($000) $799 Shares 179,884 Est. Cost $4.44 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 13,160 Est. Cost $52.22 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $797 Shares 36,800 Est. Cost $20.08 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $794 Shares 13,313 Est. Cost $72.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $791 Shares 37,958 Est. Cost $22.92 Unrealized -18.5%
AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value ($000) $785 Shares 16,059 Est. Cost $56.18 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $784 Shares 3,800 Est. Cost $188.86 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $784 Shares 244,921 Est. Cost $5.32 Unrealized
DTS INC/CA 0.0%
Value ($000) $783 Shares 22,976 Est. Cost $28.18 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $781 Shares 43,500 Est. Cost $22.44 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $780 Shares 292,239 Est. Cost $4.05 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $780 Shares 74,516 Est. Cost $9.54 Unrealized +32.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $779 Shares 34,600 Est. Cost $25.55 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $774 Shares 56,000 Est. Cost $10.37 Unrealized +9.6%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $772 Shares 41,000 Est. Cost $18.87 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 124,733 Est. Cost $9.78 Unrealized -43.7%
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value ($000) $771 Shares 3,030 Est. Cost $189.81 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $770 Shares 18,860 Est. Cost $47.19 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 86,728 Est. Cost $4.96 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $766 Shares 10,200 Est. Cost $60.85 Unrealized +21.6%
INPHI CORP 0.0%
Value ($000) $763 Shares 42,800 Est. Cost $17.10 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $762 Shares 38,150 Est. Cost $17.65 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $758 Shares 32,861 Est. Cost $20.40 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $757 Shares 110,333 Est. Cost $7.52 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $755 Shares 44,404 Est. Cost $15.24 Unrealized +12.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $755 Shares 58,200 Est. Cost $12.20 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $754 Shares 93,041 Est. Cost $5.02 Unrealized +23.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $752 Shares 13,317 Est. Cost $46.22 Unrealized +2.9%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $752 Shares 18,177 Est. Cost $47.73 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 32,300 Est. Cost $23.50 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORP 0.0%
Value ($000) $747 Shares 67,264 Est. Cost $9.96 Unrealized
AMERICAN NATIONAL INSURANCE CO 0.0%
Value ($000) $744 Shares 7,559 Est. Cost $107.43 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $742 Shares 42,300 Est. Cost $9.92 Unrealized +25.0%
GERN GERON CORP 0.0%
Value ($000) $740 Shares 196,211 Est. Cost $2.59 Unrealized +31.1%
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $738 Shares 47,502 Est. Cost $13.28 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $737 Shares 58,060 Est. Cost $8.33 Unrealized +2.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $737 Shares 59,274 Est. Cost $13.57 Unrealized
PEP BOYS-MANNY MOE & JACK/THE 0.0%
Value ($000) $735 Shares 76,390 Est. Cost $11.59 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $735 Shares 12,750 Est. Cost $57.66 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $734 Shares 17,751 Est. Cost $51.69 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $733 Shares 67,760 Est. Cost $14.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $732 Shares 82,168 Est. Cost $9.69 Unrealized +4.8%
CRVL CORVEL CORP 0.0%
Value ($000) $731 Shares 21,254 Est. Cost $8.56 Unrealized +36.3%
TG TREDEGAR CORP 0.0%
Value ($000) $731 Shares 36,329 Est. Cost $13.06 Unrealized -12.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $727 Shares 41,400 Est. Cost $17.17 Unrealized +9.6%
GRUBHUB INC 0.0%
Value ($000) $726 Shares 16,000 Est. Cost $35.42 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $721 Shares 27,100 Est. Cost $33.46 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $721 Shares 54,200 Est. Cost $13.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $721 Shares 21,668 Est. Cost $27.79 Unrealized -5.6%
TIIAY TELECOM ITALIA SPA 0.0%
Value ($000) $719 Shares 61,913 Est. Cost $11.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $718 Shares 9,585 Est. Cost $69.29 Unrealized +2.4%
OVASCIENCE INC 0.0%
Value ($000) $708 Shares 20,400 Est. Cost $38.81 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $703 Shares 27,550 Est. Cost $33.58 Unrealized -16.1%
CHGG CHEGG INC 0.0%
Value ($000) $703 Shares 88,400 Est. Cost $6.17 Unrealized +20.4%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $703 Shares 41,328 Est. Cost $15.45 Unrealized +5.8%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $702 Shares 24,253 Est. Cost $19.99 Unrealized +27.4%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $700 Shares 55,200 Est. Cost $13.06 Unrealized
ULTRATECH INC 0.0%
Value ($000) $695 Shares 40,078 Est. Cost $36.73 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $693 Shares 33,800 Est. Cost $18.25 Unrealized +6.2%
INTELIQUENT INC 0.0%
Value ($000) $691 Shares 43,927 Est. Cost $13.48 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $691 Shares 4,480 Est. Cost $122.99 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $686 Shares 34,836 Est. Cost $9.50 Unrealized +2.6%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $682 Shares 19,000 Est. Cost $20.42 Unrealized +18.5%
CDE COEUR MINING INC 0.0%
Value ($000) $682 Shares 144,806 Est. Cost $11.06 Unrealized -47.4%
GEF GREIF INC 0.0%
Value ($000) $682 Shares 17,356 Est. Cost $32.07 Unrealized -15.1%
KCG HOLDINGS INC 0.0%
Value ($000) $681 Shares 55,558 Est. Cost $8.67 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $679 Shares 15,400 Est. Cost $65.40 Unrealized -31.7%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $678 Shares 64,420 Est. Cost $15.22 Unrealized
WAYNE SAVINGS BANCSHARES INC 0.0%
Value ($000) $675 Shares 50,273 Est. Cost $12.73 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $673 Shares 24,200 Est. Cost $30.15 Unrealized -9.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 82,300 Est. Cost $10.81 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 38,092 Est. Cost $11.11 Unrealized
PHI INC 0.0%
Value ($000) $668 Shares 22,200 Est. Cost $34.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $666 Shares 18,643 Est. Cost $23.54 Unrealized -10.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $666 Shares 27,616 Est. Cost $21.50 Unrealized +11.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $664 Shares 30,806 Est. Cost $24.07 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $661 Shares 51,410 Est. Cost $11.34 Unrealized +15.0%
AVX CORP 0.0%
Value ($000) $661 Shares 46,328 Est. Cost $11.88 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $661 Shares 25,000 Est. Cost $26.12 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $660 Shares 47,000 Est. Cost $7.50 Unrealized
ONEBEACON INSURANCE GROUP LTD 0.0%
Value ($000) $657 Shares 43,200 Est. Cost $14.57 Unrealized
LYDALL INC 0.0%
Value ($000) $650 Shares 20,500 Est. Cost $29.45 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $650 Shares 102,600 Est. Cost $5.10 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $646 Shares 362,858 Est. Cost $4.94 Unrealized
WELLESLEY BANK 0.0%
Value ($000) $646 Shares 34,458 Est. Cost $18.97 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $646 Shares 16,426 Est. Cost $49.07 Unrealized
LHC GROUP INC 0.0%
Value ($000) $645 Shares 19,524 Est. Cost $19.61 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $645 Shares 184,954 Est. Cost $4.98 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $644 Shares 9,898 Est. Cost $58.72 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $643 Shares 70,427 Est. Cost $18.73 Unrealized -43.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $638 Shares 17,341 Est. Cost $33.01 Unrealized +5.4%
SONUS NETWORKS INC 0.0%
Value ($000) $637 Shares 80,809 Est. Cost $7.88 Unrealized
K12 INC 0.0%
Value ($000) $637 Shares 40,534 Est. Cost $25.12 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $627 Shares 117,554 Est. Cost $12.78 Unrealized -61.1%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $627 Shares 81,306 Est. Cost $13.36 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $626 Shares 48,860 Est. Cost $11.20 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $624 Shares 25,632 Est. Cost $22.82 Unrealized
LANDAUER INC 0.0%
Value ($000) $624 Shares 17,764 Est. Cost $48.31 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $623 Shares 56,885 Est. Cost $15.58 Unrealized
FAUQUIER BANKSHARES INC 0.0%
Value ($000) $623 Shares 35,093 Est. Cost $15.73 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value ($000) $619 Shares 79,974 Est. Cost $9.10 Unrealized
DEL FRISCO'S RESTAURANT GROUP INC 0.0%
Value ($000) $617 Shares 30,600 Est. Cost $27.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 94,286 Est. Cost $4.47 Unrealized +86.0%
VIRGIN AMERICA INC 0.0%
Value ($000) $617 Shares 20,300 Est. Cost $31.92 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $616 Shares 51,993 Est. Cost $27.54 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $615 Shares 30,922 Est. Cost $21.46 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 58,500 Est. Cost $14.23 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $613 Shares 31,142 Est. Cost $38.68 Unrealized -49.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 39,362 Est. Cost $9.10 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $611 Shares 46,893 Est. Cost $45.08 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $608 Shares 12,629 Est. Cost $40.84 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $606 Shares 25,200 Est. Cost $27.30 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $603 Shares 32,247 Est. Cost $26.74 Unrealized
MBI MBIA INC 0.0%
Value ($000) $599 Shares 64,388 Est. Cost $5.48 Unrealized -29.1%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $598 Shares 32,300 Est. Cost $18.15 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $592 Shares 101,674 Est. Cost $16.48 Unrealized
ERA GROUP INC 0.0%
Value ($000) $592 Shares 28,400 Est. Cost $26.24 Unrealized
UMH PROPERTIES INC 0.0%
Value ($000) $591 Shares 22,800 Est. Cost $25.22 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $590 Shares 21,200 Est. Cost $15.49 Unrealized +3.5%
TIDEWATER INC 0.0%
Value ($000) $590 Shares 30,842 Est. Cost $57.31 Unrealized
ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $589 Shares 39,815 Est. Cost $13.60 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $586 Shares 17,210 Est. Cost $43.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $586 Shares 10,700 Est. Cost $43.98 Unrealized +4.4%
MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN 0.0%
Value ($000) $585 Shares 15,700 Est. Cost $14.05 Unrealized +138.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $582 Shares 25,750 Est. Cost $11.62 Unrealized +144.6%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $581 Shares 36,600 Est. Cost $12.65 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $576 Shares 86,026 Est. Cost $4.50 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $573 Shares 32,205 Est. Cost $11.15 Unrealized +66.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $573 Shares 31,474 Est. Cost $20.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $572 Shares 35,900 Est. Cost $17.67 Unrealized -3.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $572 Shares 257,922 Est. Cost $5.54 Unrealized -47.5%
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value ($000) $571 Shares 35,800 Est. Cost $16.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $568 Shares 19,900 Est. Cost $32.85 Unrealized -23.6%
PENN VIRGINIA CORP 0.0%
Value ($000) $565 Shares 87,200 Est. Cost $9.88 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $565 Shares 85,710 Est. Cost $6.29 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $562 Shares 144,400 Est. Cost $7.39 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $559 Shares 31,200 Est. Cost $17.41 Unrealized -0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $559 Shares 39,544 Est. Cost $10.71 Unrealized +12.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $557 Shares 11,000 Est. Cost $50.39 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $555 Shares 28,943 Est. Cost $14.87 Unrealized +23.5%
INTL. FCSTONE INC 0.0%
Value ($000) $553 Shares 18,600 Est. Cost $19.84 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $552 Shares 35,400 Est. Cost $45.07 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $552 Shares 22,200 Est. Cost $24.04 Unrealized +0.8%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $551 Shares 16,700 Est. Cost $32.77 Unrealized
TESCO CORP 0.0%
Value ($000) $550 Shares 48,400 Est. Cost $13.26 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $550 Shares 34,700 Est. Cost $23.59 Unrealized
TEXTURA CORP 0.0%
Value ($000) $549 Shares 20,200 Est. Cost $25.14 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $549 Shares 24,944 Est. Cost $34.07 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $549 Shares 20,500 Est. Cost $22.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 90,265 Est. Cost $7.46 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $548 Shares 19,752 Est. Cost $23.56 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $546 Shares 11,500 Est. Cost $45.60 Unrealized +2.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $546 Shares 31,950 Est. Cost $12.24 Unrealized +1.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $545 Shares 8,273 Est. Cost $65.11 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $545 Shares 32,660 Est. Cost $16.81 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 91,052 Est. Cost $4.36 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $543 Shares 149,118 Est. Cost $22.30 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $542 Shares 100,052 Est. Cost $7.04 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $541 Shares 8,900 Est. Cost $12.12 Unrealized -20.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $541 Shares 57,205 Est. Cost $7.59 Unrealized +17.2%
EXACTECH INC 0.0%
Value ($000) $540 Shares 21,056 Est. Cost $19.97 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $535 Shares 197,300 Est. Cost $4.15 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $535 Shares 42,045 Est. Cost $17.05 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $535 Shares 20,202 Est. Cost $45.14 Unrealized -35.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $532 Shares 68,550 Est. Cost $16.09 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $531 Shares 90,900 Est. Cost $3.28 Unrealized +110.0%
AXTA AXALTA COATING SYSTEMS LLC 0.0%
Value ($000) $531 Shares 19,212 Est. Cost $24.63 Unrealized +9.5%
NIMBLE STORAGE INC 0.0%
Value ($000) $527 Shares 23,600 Est. Cost $30.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $527 Shares 8,227 Est. Cost $54.79 Unrealized +17.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $526 Shares 12,697 Est. Cost $45.96 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $525 Shares 17,070 Est. Cost $33.80 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $521 Shares 50,268 Est. Cost $5.90 Unrealized +84.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $521 Shares 143,400 Est. Cost $2.25 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $519 Shares 29,500 Est. Cost $8.34 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $517 Shares 4,540 Est. Cost $113.88 Unrealized
FIRST SOUTH BANCORP INC/WASHINGTON NC 0.0%
Value ($000) $517 Shares 63,960 Est. Cost $8.08 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 55,528 Est. Cost $9.62 Unrealized +17.5%
XOOM CORP 0.0%
Value ($000) $516 Shares 35,100 Est. Cost $26.33 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $515 Shares 29,250 Est. Cost $20.80 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $515 Shares 115,200 Est. Cost $3.71 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $512 Shares 46,800 Est. Cost $9.10 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $511 Shares 24,000 Est. Cost $12.79 Unrealized +51.5%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $508 Shares 15,038 Est. Cost $26.80 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $501 Shares 14,150 Est. Cost $22.25 Unrealized +44.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $499 Shares 4,767 Est. Cost $97.46 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $499 Shares 17,600 Est. Cost $25.67 Unrealized
XENOPORT INC 0.0%
Value ($000) $497 Shares 69,853 Est. Cost $6.19 Unrealized
TANGOE INC 0.0%
Value ($000) $494 Shares 35,800 Est. Cost $15.95 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $493 Shares 24,900 Est. Cost $17.99 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $491 Shares 21,600 Est. Cost $17.39 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $490 Shares 27,200 Est. Cost $24.85 Unrealized
RIGNET INC 0.0%
Value ($000) $489 Shares 17,100 Est. Cost $31.68 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $487 Shares 28,200 Est. Cost $18.38 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $486 Shares 20,950 Est. Cost $6.70 Unrealized +8.6%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $485 Shares 109,964 Est. Cost $6.21 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $484 Shares 86,184 Est. Cost $11.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $483 Shares 52,028 Est. Cost $12.11 Unrealized -25.0%
COTY COTY INC 0.0%
Value ($000) $483 Shares 19,908 Est. Cost $13.35 Unrealized +38.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $481 Shares 19,700 Est. Cost $5.98 Unrealized +44.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $480 Shares 14,727 Est. Cost $29.09 Unrealized -4.0%
JONES ENERGY INC 0.0%
Value ($000) $478 Shares 53,250 Est. Cost $9.93 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $477 Shares 24,750 Est. Cost $31.66 Unrealized -41.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $476 Shares 7,849 Est. Cost $45.89 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $475 Shares 11,300 Est. Cost $55.94 Unrealized -21.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $474 Shares 33,358 Est. Cost $39.82 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $474 Shares 70,100 Est. Cost $15.78 Unrealized
BRF SA 0.0%
Value ($000) $473 Shares 23,938 Est. Cost $21.78 Unrealized
YPF YPF SA 0.0%
Value ($000) $473 Shares 17,240 Est. Cost $27.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $473 Shares 115,741 Est. Cost $7.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $472 Shares 11,100 Est. Cost $17.23 Unrealized -4.9%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 499,973 Est. Cost $2.02 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $471 Shares 10,350 Est. Cost $18.91 Unrealized -9.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $471 Shares 16,347 Est. Cost $28.26 Unrealized
SONY SONY CORP 0.0%
Value ($000) $470 Shares 17,555 Est. Cost $21.36 Unrealized
CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $468 Shares 12,640 Est. Cost $37.03 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $468 Shares 14,355 Est. Cost $27.48 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $466 Shares 7,756 Est. Cost $58.92 Unrealized
SID CIA SIDERURGICA NACIONAL SA 0.0%
Value ($000) $465 Shares 276,877 Est. Cost $3.26 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $463 Shares 187,600 Est. Cost $5.86 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $463 Shares 90,714 Est. Cost $9.21 Unrealized
STONEGATE BANK 0.0%
Value ($000) $460 Shares 15,245 Est. Cost $27.60 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $460 Shares 252,566 Est. Cost $5.95 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $459 Shares 12,600 Est. Cost $35.41 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $459 Shares 43,800 Est. Cost $9.71 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $459 Shares 95,671 Est. Cost $5.74 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $458 Shares 51,030 Est. Cost $10.39 Unrealized
CAROLINA TRUST BANK 0.0%
Value ($000) $458 Shares 85,340 Est. Cost $5.37 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $458 Shares 8,700 Est. Cost $30.26 Unrealized +49.4%
REVLON INC 0.0%
Value ($000) $457 Shares 11,100 Est. Cost $25.54 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $456 Shares 71,193 Est. Cost $5.09 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $455 Shares 179,244 Est. Cost $6.27 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $454 Shares 47,600 Est. Cost $11.40 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $452 Shares 35,290 Est. Cost $13.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $451 Shares 17,021 Est. Cost $22.72 Unrealized +16.2%
HALCON RESOURCES CORP 0.0%
Value ($000) $450 Shares 292,374 Est. Cost $5.73 Unrealized
CIA BRASILEIRA DE DISTRIBUICAO 0.0%
Value ($000) $449 Shares 15,052 Est. Cost $44.53 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $449 Shares 27,109 Est. Cost $19.12 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $449 Shares 24,396 Est. Cost $18.77 Unrealized
VIVUS INC 0.0%
Value ($000) $448 Shares 181,921 Est. Cost $12.58 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $20.29 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $445 Shares 10,800 Est. Cost $41.20 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $440 Shares 26,900 Est. Cost $16.48 Unrealized
INTERNAP CORP 0.0%
Value ($000) $440 Shares 43,021 Est. Cost $8.42 Unrealized
SUN BANCORP INC/NJ 0.0%
Value ($000) $439 Shares 23,240 Est. Cost $18.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 14,300 Est. Cost $38.56 Unrealized +0.9%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $437 Shares 19,400 Est. Cost $37.97 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $434 Shares 113,298 Est. Cost $5.16 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $432 Shares 52,334 Est. Cost $40.91 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $431 Shares 198,600 Est. Cost $6.01 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $428 Shares 15,508 Est. Cost $20.45 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $428 Shares 20,467 Est. Cost $25.32 Unrealized
POZEN INC 0.0%
Value ($000) $428 Shares 55,386 Est. Cost $5.01 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $427 Shares 136,978 Est. Cost $4.96 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $423 Shares 15,522 Est. Cost $24.38 Unrealized +0.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $421 Shares 27,100 Est. Cost $13.78 Unrealized +14.5%
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 10,400 Est. Cost $43.82 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $421 Shares 14,060 Est. Cost $22.06 Unrealized +5.1%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $420 Shares 36,000 Est. Cost $8.46 Unrealized
FIRST CONNECTICUT BANCORP INC/FARMINGTON 0.0%
Value ($000) $420 Shares 27,300 Est. Cost $13.93 Unrealized
IDT IDT CORP 0.0%
Value ($000) $419 Shares 23,600 Est. Cost $9.77 Unrealized +48.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $419 Shares 19,390 Est. Cost $17.42 Unrealized +3.0%
BANK MUTUAL CORP 0.0%
Value ($000) $413 Shares 56,381 Est. Cost $5.64 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $412 Shares 54,700 Est. Cost $6.22 Unrealized
REALD INC 0.0%
Value ($000) $411 Shares 32,100 Est. Cost $13.13 Unrealized
PERNIX THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $409 Shares 38,218 Est. Cost $5.87 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $408 Shares 84,745 Est. Cost $16.78 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $405 Shares 9,782 Est. Cost $47.33 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $404 Shares 8,600 Est. Cost $47.57 Unrealized
UNILIFE CORP 0.0%
Value ($000) $402 Shares 100,200 Est. Cost $4.05 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $400 Shares 7,800 Est. Cost $36.64 Unrealized +12.7%
COMVERSE INC 0.0%
Value ($000) $400 Shares 20,280 Est. Cost $29.76 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $399 Shares 16,434 Est. Cost $18.18 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $398 Shares 153,500 Est. Cost $5.09 Unrealized -43.0%
INOVALON HOLDINGS INC 0.0%
Value ($000) $397 Shares 13,135 Est. Cost $30.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $395 Shares 53,100 Est. Cost $8.10 Unrealized -9.7%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $393 Shares 15,810 Est. Cost $12.50 Unrealized +26.2%
COUPONS.COM INC 0.0%
Value ($000) $392 Shares 33,400 Est. Cost $13.68 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $392 Shares 22,687 Est. Cost $9.16 Unrealized +24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 69,800 Est. Cost $1.82 Unrealized +99.4%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $390 Shares 7,194 Est. Cost $45.33 Unrealized +18.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $389 Shares 52,000 Est. Cost $10.96 Unrealized -28.6%
EXCO RESOURCES INC 0.0%
Value ($000) $388 Shares 211,800 Est. Cost $7.64 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $388 Shares 15,900 Est. Cost $21.95 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $386 Shares 56,700 Est. Cost $12.37 Unrealized
GLOBAL CASH ACCESS HOLDINGS INC 0.0%
Value ($000) $386 Shares 50,600 Est. Cost $6.26 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $384 Shares 11,200 Est. Cost $31.14 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $383 Shares 86,500 Est. Cost $16.02 Unrealized
INC RESEARCH HOLDINGS INC 0.0%
Value ($000) $383 Shares 11,700 Est. Cost $31.45 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $383 Shares 16,220 Est. Cost $18.76 Unrealized +27.5%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 82,600 Est. Cost $4.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $382 Shares 11,900 Est. Cost $24.86 Unrealized 0.0%
SESA STERLITE LTD 0.0%
Value ($000) $380 Shares 30,679 Est. Cost $16.97 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $380 Shares 10,290 Est. Cost $47.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $378 Shares 65,857 Est. Cost $3.26 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $373 Shares 4,799 Est. Cost $73.54 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $371 Shares 22,600 Est. Cost $16.89 Unrealized -8.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $371 Shares 29,300 Est. Cost $7.84 Unrealized -14.6%
ARMK ARAMARK 0.0%
Value ($000) $371 Shares 11,742 Est. Cost $16.95 Unrealized +18.4%
ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value ($000) $370 Shares 2,000 Est. Cost $722.66 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $369 Shares 21,113 Est. Cost $11.54 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $368 Shares 51,686 Est. Cost $7.91 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 21,600 Est. Cost $16.66 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $364 Shares 31,645 Est. Cost $10.43 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $363 Shares 27,895 Est. Cost $14.82 Unrealized
SECOND SIGHT MEDICAL PRODUCTS INC 0.0%
Value ($000) $362 Shares 28,200 Est. Cost $12.84 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $362 Shares 8,172 Est. Cost $48.18 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $362 Shares 7,000 Est. Cost $48.11 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $361 Shares 12,250 Est. Cost $11.09 Unrealized +11.8%
XOMA CORP 0.0%
Value ($000) $359 Shares 98,500 Est. Cost $5.10 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $359 Shares 5,383 Est. Cost $51.77 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $359 Shares 33,759 Est. Cost $6.44 Unrealized +24.6%
AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value ($000) $358 Shares 7,200 Est. Cost $47.65 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC/VA 0.0%
Value ($000) $358 Shares 20,400 Est. Cost $9.21 Unrealized +12.9%
RICE ENERGY INC 0.0%
Value ($000) $357 Shares 16,417 Est. Cost $30.33 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $357 Shares 23,500 Est. Cost $5.37 Unrealized +140.8%
TC PIPELINES LP 0.0%
Value ($000) $354 Shares 5,440 Est. Cost $56.69 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $354 Shares 15,500 Est. Cost $19.95 Unrealized +8.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $353 Shares 61,700 Est. Cost $4.44 Unrealized +12.2%
CBZ CBIZ INC 0.0%
Value ($000) $352 Shares 37,720 Est. Cost $6.48 Unrealized +34.9%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $351 Shares 50,739 Est. Cost $6.92 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $351 Shares 13,700 Est. Cost $24.91 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $348 Shares 21,100 Est. Cost $83.32 Unrealized -75.1%
EP ENERGY CORP 0.0%
Value ($000) $347 Shares 33,077 Est. Cost $22.33 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $345 Shares 29,400 Est. Cost $13.30 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $344 Shares 52,200 Est. Cost $24.48 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $344 Shares 38,497 Est. Cost $4.94 Unrealized +69.6%
EMULEX CORP 0.0%
Value ($000) $344 Shares 43,157 Est. Cost $6.64 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $344 Shares 8,730 Est. Cost $26.62 Unrealized +41.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $342 Shares 13,700 Est. Cost $21.69 Unrealized -0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $341 Shares 5,600 Est. Cost $17.89 Unrealized +32.9%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $341 Shares 17,389 Est. Cost $12.60 Unrealized +1.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $341 Shares 38,495 Est. Cost $7.08 Unrealized +22.8%
RETROPHIN INC 0.0%
Value ($000) $340 Shares 14,210 Est. Cost $16.49 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $338 Shares 22,160 Est. Cost $17.09 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $36.40 Unrealized -24.7%
CORE LABORATORIES NV 0.0%
Value ($000) $337 Shares 3,223 Est. Cost $172.56 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $336 Shares 18,000 Est. Cost $18.67 Unrealized
MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value ($000) $334 Shares 18,807 Est. Cost $18.04 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $334 Shares 80,000 Est. Cost $5.74 Unrealized -10.8%
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $334 Shares 12,800 Est. Cost $15.86 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $331 Shares 9,100 Est. Cost $45.55 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $330 Shares 101,400 Est. Cost $4.39 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $330 Shares 11,200 Est. Cost $10.77 Unrealized +37.1%
ANCHOR BANCORP WISCONSIN INC 0.0%
Value ($000) $329 Shares 9,474 Est. Cost $34.73 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $328 Shares 47,300 Est. Cost $17.31 Unrealized
ENBRIDGE ENERGY MANAGEMENT LLC 0.0%
Value ($000) $326 Shares 8,959 Est. Cost $32.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $326 Shares 4,187 Est. Cost $76.85 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $326 Shares 63,808 Est. Cost $13.89 Unrealized -58.2%
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value ($000) $324 Shares 43,900 Est. Cost $6.42 Unrealized +4.9%
SHORETEL INC 0.0%
Value ($000) $323 Shares 47,360 Est. Cost $6.96 Unrealized
ZAFGEN INC 0.0%
Value ($000) $321 Shares 8,100 Est. Cost $39.63 Unrealized
PROVIDENCE SERVICE CORP/THE 0.0%
Value ($000) $321 Shares 6,051 Est. Cost $29.09 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $321 Shares 16,677 Est. Cost $21.33 Unrealized -7.9%
FIBROGEN INC 0.0%
Value ($000) $320 Shares 10,200 Est. Cost $31.37 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $320 Shares 6,182 Est. Cost $49.08 Unrealized
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $319 Shares 31,500 Est. Cost $10.57 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $317 Shares 18,202 Est. Cost $16.71 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $315 Shares 4,025 Est. Cost $76.10 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $314 Shares 2,068 Est. Cost $149.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $313 Shares 2,655 Est. Cost $117.47 Unrealized
RES RPC INC 0.0%
Value ($000) $312 Shares 24,350 Est. Cost $17.31 Unrealized -37.5%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $311 Shares 1,945 Est. Cost $47.58 Unrealized +65.4%
CAE CAE INC 0.0%
Value ($000) $309 Shares 26,443 Est. Cost $10.43 Unrealized +8.1%
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $309 Shares 17,610 Est. Cost $10.76 Unrealized +30.1%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $309 Shares 6,480 Est. Cost $45.39 Unrealized
KANSAS CITY LIFE INSURANCE CO 0.0%
Value ($000) $308 Shares 6,696 Est. Cost $39.11 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $307 Shares 10,200 Est. Cost $14.27 Unrealized -0.6%
WILLIAM LYON HOMES 0.0%
Value ($000) $307 Shares 11,900 Est. Cost $25.14 Unrealized
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $307 Shares 11,184 Est. Cost $23.41 Unrealized +15.8%
BLUE NILE INC 0.0%
Value ($000) $306 Shares 9,600 Est. Cost $37.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value ($000) $305 Shares 16,708 Est. Cost $27.88 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $305 Shares 7,095 Est. Cost $45.56 Unrealized
DSP GROUP INC 0.0%
Value ($000) $305 Shares 25,500 Est. Cost $8.31 Unrealized
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value ($000) $305 Shares 12,300 Est. Cost $36.12 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $304 Shares 12,300 Est. Cost $22.55 Unrealized +6.3%
RCS CAPITAL CORP 0.0%
Value ($000) $304 Shares 28,600 Est. Cost $12.42 Unrealized
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $303 Shares 33,052 Est. Cost $6.76 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $303 Shares 13,200 Est. Cost $12.81 Unrealized +15.2%
LINN ENERGY LLC 0.0%
Value ($000) $303 Shares 27,366 Est. Cost $19.48 Unrealized
TECHTARGET INC 0.0%
Value ($000) $301 Shares 26,100 Est. Cost $4.79 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCORP 0.0%
Value ($000) $301 Shares 36,476 Est. Cost $5.11 Unrealized -0.5%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $301 Shares 20,212 Est. Cost $35.09 Unrealized -48.1%
TLYS TILLY'S INC 0.0%
Value ($000) $299 Shares 19,100 Est. Cost $9.49 Unrealized -10.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $299 Shares 11,309 Est. Cost $27.07 Unrealized -7.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $297 Shares 14,702 Est. Cost $10.24 Unrealized +11.0%
SQUARE 1 FINANCIAL INC 0.0%
Value ($000) $297 Shares 11,100 Est. Cost $26.01 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $296 Shares 21,153 Est. Cost $11.60 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $295 Shares 20,511 Est. Cost $15.97 Unrealized -11.5%
RTI SURGICAL INC 0.0%
Value ($000) $290 Shares 58,749 Est. Cost $3.76 Unrealized
CRESTWOOD MIDSTREAM PARTNERS LP 0.0%
Value ($000) $289 Shares 19,916 Est. Cost $19.84 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 6,300 Est. Cost $37.99 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $289 Shares 11,498 Est. Cost $13.89 Unrealized +122.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $287 Shares 8,343 Est. Cost $19.48 Unrealized +12.0%
TRUECAR INC 0.0%
Value ($000) $286 Shares 16,000 Est. Cost $16.92 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $286 Shares 9,400 Est. Cost $29.90 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $286 Shares 22,200 Est. Cost $114.27 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $286 Shares 40,899 Est. Cost $28.08 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $285 Shares 33,272 Est. Cost $4.34 Unrealized +13.4%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $284 Shares 10,100 Est. Cost $29.24 Unrealized
BANK OF KENTUCKY FINANCIAL CORP/THE 0.0%
Value ($000) $284 Shares 5,800 Est. Cost $29.53 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $283 Shares 17,100 Est. Cost $15.24 Unrealized
COKE COCA-COLA BOTTLING CO CONSOLIDATED 0.0%
Value ($000) $283 Shares 2,500 Est. Cost $6.88 Unrealized +36.5%
CENTERSTATE BANKS INC 0.0%
Value ($000) $281 Shares 23,593 Est. Cost $9.81 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $279 Shares 10,264 Est. Cost $27.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $277 Shares 7,400 Est. Cost $31.71 Unrealized +4.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $277 Shares 38,207 Est. Cost $7.25 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $277 Shares 23,450 Est. Cost $6.54 Unrealized +55.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $276 Shares 16,976 Est. Cost $21.86 Unrealized -15.7%
INTRAWEST RESORTS HOLDINGS INC 0.0%
Value ($000) $274 Shares 31,440 Est. Cost $9.94 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $274 Shares 5,390 Est. Cost $13.87 Unrealized +31.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $274 Shares 4,900 Est. Cost $55.92 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $274 Shares 12,815 Est. Cost $14.51 Unrealized +31.9%
VIVINT SOLAR INC 0.0%
Value ($000) $273 Shares 22,500 Est. Cost $12.13 Unrealized
EPIZYME INC 0.0%
Value ($000) $272 Shares 14,500 Est. Cost $34.56 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $272 Shares 19,400 Est. Cost $11.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $271 Shares 6,800 Est. Cost $37.36 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $23.69 Unrealized +20.4%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $271 Shares 11,920 Est. Cost $20.74 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $268 Shares 14,000 Est. Cost $13.55 Unrealized +31.9%
CIA CITIZENS INC/TX 0.0%
Value ($000) $267 Shares 43,349 Est. Cost $6.69 Unrealized +4.8%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $266 Shares 74,600 Est. Cost $15.73 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $266 Shares 79,215 Est. Cost $5.95 Unrealized -33.8%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $9.48 Unrealized +6.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $264 Shares 145,750 Est. Cost $2.81 Unrealized
MEADOWBROOK INSURANCE GROUP INC 0.0%
Value ($000) $264 Shares 31,077 Est. Cost $8.24 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $263 Shares 10,280 Est. Cost $16.97 Unrealized
RENTECH INC 0.0%
Value ($000) $263 Shares 234,600 Est. Cost $2.26 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $262 Shares 19,830 Est. Cost $11.83 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $262 Shares 16,100 Est. Cost $9.50 Unrealized +30.9%
MAINSOURCE FINANCIAL GROUP INC 0.0%
Value ($000) $260 Shares 13,233 Est. Cost $13.43 Unrealized
AUBN AUBURN NATIONAL BANCORPORATION INC 0.0%
Value ($000) $258 Shares 10,300 Est. Cost $16.08 Unrealized +3.4%
LOUISIANA BANCORP INC/METAIRE LA 0.0%
Value ($000) $257 Shares 11,854 Est. Cost $20.43 Unrealized
VWR CORP 0.0%
Value ($000) $257 Shares 9,871 Est. Cost $25.86 Unrealized
GSI GROUP INC 0.0%
Value ($000) $257 Shares 19,300 Est. Cost $8.03 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $257 Shares 57,933 Est. Cost $3.61 Unrealized
GFI GROUP INC 0.0%
Value ($000) $257 Shares 43,289 Est. Cost $3.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $254 Shares 6,100 Est. Cost $41.64 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 16,300 Est. Cost $7.11 Unrealized
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 13,200 Est. Cost $18.52 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $250 Shares 9,195 Est. Cost $13.15 Unrealized +19.0%
ACWV ISHARES MSCI ALL COUNTRY WORLD 0.0%
Value ($000) $249 Shares 3,468 Est. Cost $66.61 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 28,900 Est. Cost $18.86 Unrealized
THRESHOLD PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 61,200 Est. Cost $5.11 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $247 Shares 15,744 Est. Cost $8.81 Unrealized +12.9%
MACATAWA BANK CORP 0.0%
Value ($000) $247 Shares 46,080 Est. Cost $5.39 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $247 Shares 16,100 Est. Cost $14.94 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 3,950 Est. Cost $36.53 Unrealized +66.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 32,700 Est. Cost $6.11 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $245 Shares 8,759 Est. Cost $30.58 Unrealized
SPDR S&P EMERGING EUROPE ETF 0.0%
Value ($000) $245 Shares 8,880 Est. Cost $27.59 Unrealized
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $244 Shares 12,200 Est. Cost $22.80 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $244 Shares 4,540 Est. Cost $54.94 Unrealized
OFED OCONEE FEDERAL FINANCIAL CORP 0.0%
Value ($000) $244 Shares 12,197 Est. Cost $18.00 Unrealized +11.4%
KOSMOS ENERGY LTD 0.0%
Value ($000) $243 Shares 30,750 Est. Cost $10.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $243 Shares 7,460 Est. Cost $35.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $242 Shares 22,382 Est. Cost $8.18 Unrealized +17.5%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $242 Shares 23,692 Est. Cost $8.70 Unrealized
ZENDESK INC 0.0%
Value ($000) $241 Shares 10,600 Est. Cost $17.51 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $241 Shares 6,440 Est. Cost $43.71 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.0%
Value ($000) $240 Shares 14,890 Est. Cost $25.13 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $240 Shares 8,881 Est. Cost $24.74 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 25,500 Est. Cost $20.56 Unrealized -53.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $239 Shares 2,215 Est. Cost $107.90 Unrealized
LINNCO LLC 0.0%
Value ($000) $238 Shares 24,904 Est. Cost $18.11 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $237 Shares 22,900 Est. Cost $8.10 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $236 Shares 19,895 Est. Cost $5.30 Unrealized +116.1%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $236 Shares 15,700 Est. Cost $24.60 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $235 Shares 8,960 Est. Cost $30.23 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $235 Shares 9,600 Est. Cost $11.36 Unrealized +46.1%
NVEC NVE CORP 0.0%
Value ($000) $235 Shares 3,407 Est. Cost $51.50 Unrealized +29.0%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $232 Shares 11,800 Est. Cost $20.46 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $230 Shares 14,537 Est. Cost $32.11 Unrealized -54.7%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $57.51 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 8,900 Est. Cost $25.50 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $228 Shares 6,200 Est. Cost $39.43 Unrealized
SCIQUEST INC 0.0%
Value ($000) $227 Shares 13,400 Est. Cost $24.85 Unrealized
AGENUS INC 0.0%
Value ($000) $226 Shares 44,000 Est. Cost $4.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $225 Shares 16,595 Est. Cost $18.78 Unrealized
IXYS CORP 0.0%
Value ($000) $225 Shares 18,300 Est. Cost $11.06 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $223 Shares 44,500 Est. Cost $4.99 Unrealized
STEIN MART INC 0.0%
Value ($000) $223 Shares 17,900 Est. Cost $13.60 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $223 Shares 3,898 Est. Cost $55.32 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $223 Shares 6,400 Est. Cost $29.77 Unrealized +18.4%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $222 Shares 8,100 Est. Cost $27.02 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $222 Shares 37,000 Est. Cost $8.59 Unrealized
HABIT RESTAURANTS INC/THE 0.0%
Value ($000) $222 Shares 6,900 Est. Cost $32.17 Unrealized
SEQUENOM INC 0.0%
Value ($000) $222 Shares 56,134 Est. Cost $3.69 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $50.23 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $219 Shares 1,670 Est. Cost $131.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $218 Shares 1 Est. Cost $186275.55 Unrealized +18.7%
CORDIA BANCORP INC 0.0%
Value ($000) $217 Shares 52,515 Est. Cost $3.94 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $217 Shares 58,300 Est. Cost $17.67 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $217 Shares 88,700 Est. Cost $5.57 Unrealized -28.5%
NANOMETRICS INC 0.0%
Value ($000) $217 Shares 12,900 Est. Cost $14.76 Unrealized
SOLAZYME INC 0.0%
Value ($000) $216 Shares 75,400 Est. Cost $11.69 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $216 Shares 5,410 Est. Cost $15.11 Unrealized +14.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $216 Shares 18,500 Est. Cost $7.40 Unrealized +57.1%
VERITIV CORP 0.0%
Value ($000) $216 Shares 4,899 Est. Cost $49.97 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $216 Shares 21,277 Est. Cost $15.71 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $215 Shares 7,200 Est. Cost $32.80 Unrealized -17.0%
CONNECTICUT WATER SERVICE INC 0.0%
Value ($000) $215 Shares 5,920 Est. Cost $30.46 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $215 Shares 27,500 Est. Cost $8.55 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $214 Shares 67,600 Est. Cost $3.39 Unrealized -3.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $213 Shares 9,700 Est. Cost $21.96 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value ($000) $212 Shares 13,500 Est. Cost $10.90 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $212 Shares 26,000 Est. Cost $8.15 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $212 Shares 18,078 Est. Cost $11.31 Unrealized
CONSOLIDATED-TOMOKA LAND CO 0.0%
Value ($000) $212 Shares 3,553 Est. Cost $42.40 Unrealized
GIGAMON INC 0.0%
Value ($000) $210 Shares 9,900 Est. Cost $19.58 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,700 Est. Cost $29.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $210 Shares 15,900 Est. Cost $12.94 Unrealized 0.0%
TWO RIVER BANCORP 0.0%
Value ($000) $210 Shares 24,071 Est. Cost $8.72 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $209 Shares 9,300 Est. Cost $16.17 Unrealized +12.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $208 Shares 25,600 Est. Cost $6.31 Unrealized +30.4%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 24,330 Est. Cost $8.07 Unrealized
BIOTIME INC 0.0%
Value ($000) $207 Shares 41,550 Est. Cost $4.12 Unrealized
HAMILTON BANCORP INC/MD 0.0%
Value ($000) $207 Shares 15,108 Est. Cost $13.70 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $207 Shares 12,800 Est. Cost $20.69 Unrealized
CVENT INC 0.0%
Value ($000) $207 Shares 7,400 Est. Cost $34.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 13,400 Est. Cost $7.56 Unrealized +100.3%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $206 Shares 10,392 Est. Cost $25.88 Unrealized
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $206 Shares 10,800 Est. Cost $33.81 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $206 Shares 13,896 Est. Cost $18.99 Unrealized -17.8%
FMSA HOLDINGS INC 0.0%
Value ($000) $206 Shares 28,400 Est. Cost $7.25 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $205 Shares 8,280 Est. Cost $29.97 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $203 Shares 9,500 Est. Cost $16.13 Unrealized +21.5%
BALDWIN & LYONS INC 0.0%
Value ($000) $202 Shares 8,610 Est. Cost $24.23 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $202 Shares 11,400 Est. Cost $17.15 Unrealized
HTO SJW CORP 0.0%
Value ($000) $201 Shares 6,500 Est. Cost $26.98 Unrealized +22.0%
HWKN HAWKINS INC 0.0%
Value ($000) $201 Shares 5,300 Est. Cost $19.50 Unrealized +0.2%
OI SA 0.0%
Value ($000) $200 Shares 129,755 Est. Cost $3.19 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $200 Shares 40,400 Est. Cost $5.24 Unrealized -5.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 6,500 Est. Cost $25.85 Unrealized 0.0%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $199 Shares 14,200 Est. Cost $10.43 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $198 Shares 16,300 Est. Cost $9.58 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $198 Shares 9,981 Est. Cost $17.91 Unrealized +7.5%
ISRAMCO INC 0.0%
Value ($000) $195 Shares 1,553 Est. Cost $93.01 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $194 Shares 12,800 Est. Cost $13.04 Unrealized -0.1%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $194 Shares 193,600 Est. Cost $5.49 Unrealized
KEMET CORP 0.0%
Value ($000) $193 Shares 46,700 Est. Cost $4.11 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $193 Shares 81,502 Est. Cost $10.11 Unrealized
PHOENIX COS INC/THE 0.0%
Value ($000) $192 Shares 3,840 Est. Cost $44.12 Unrealized
ZULILY INC 0.0%
Value ($000) $192 Shares 14,815 Est. Cost $41.97 Unrealized
AV HOMES INC 0.0%
Value ($000) $192 Shares 12,060 Est. Cost $17.54 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $191 Shares 2,200 Est. Cost $16.86 Unrealized +15.3%
SOUTHWEST BANCORP INC 0.0%
Value ($000) $191 Shares 10,757 Est. Cost $13.80 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $191 Shares 16,800 Est. Cost $16.77 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $191 Shares 3,161 Est. Cost $47.67 Unrealized +27.5%
KMG CHEMICALS INC 0.0%
Value ($000) $190 Shares 7,100 Est. Cost $21.09 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $189 Shares 5,900 Est. Cost $30.94 Unrealized +4.3%
ZS PHARMA INC 0.0%
Value ($000) $189 Shares 4,500 Est. Cost $42.00 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $188 Shares 52,900 Est. Cost $15.29 Unrealized
ENERNOC INC 0.0%
Value ($000) $186 Shares 16,300 Est. Cost $16.89 Unrealized
VERASTEM INC 0.0%
Value ($000) $185 Shares 18,190 Est. Cost $13.89 Unrealized
CIBER INC 0.0%
Value ($000) $185 Shares 45,000 Est. Cost $3.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $185 Shares 10,445 Est. Cost $14.32 Unrealized -2.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $185 Shares 4,400 Est. Cost $32.88 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $185 Shares 6,700 Est. Cost $19.44 Unrealized +4.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $185 Shares 20,192 Est. Cost $12.79 Unrealized -30.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $185 Shares 2,295 Est. Cost $80.00 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $184 Shares 1,544 Est. Cost $119.17 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value ($000) $184 Shares 10,050 Est. Cost $14.82 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 8,000 Est. Cost $21.76 Unrealized
HALLMARK FINANCIAL SERVICES INC 0.0%
Value ($000) $183 Shares 17,300 Est. Cost $9.16 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $183 Shares 19,033 Est. Cost $11.52 Unrealized -19.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 18,100 Est. Cost $9.32 Unrealized +5.2%
BRIDGE BANCORP INC 0.0%
Value ($000) $180 Shares 6,981 Est. Cost $22.68 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $179 Shares 10,540 Est. Cost $11.14 Unrealized +11.6%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $179 Shares 40,300 Est. Cost $5.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $178 Shares 28,100 Est. Cost $2.80 Unrealized +42.4%
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $177 Shares 5,800 Est. Cost $29.41 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $31.02 Unrealized
WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $176 Shares 2,940 Est. Cost $51.14 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $176 Shares 12,497 Est. Cost $12.83 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $176 Shares 8,300 Est. Cost $21.55 Unrealized
AMERICAN NATIONAL BANKSHARES INC 0.0%
Value ($000) $176 Shares 7,800 Est. Cost $23.22 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $176 Shares 13,400 Est. Cost $10.75 Unrealized +11.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $175 Shares 11,000 Est. Cost $14.54 Unrealized +10.0%
MPLX MPLX LP 0.0%
Value ($000) $174 Shares 2,380 Est. Cost $53.39 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $174 Shares 14,121 Est. Cost $8.47 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $174 Shares 14,207 Est. Cost $9.41 Unrealized
INTELSAT SA 0.0%
Value ($000) $174 Shares 14,500 Est. Cost $18.91 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $172 Shares 10,545 Est. Cost $14.50 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $171 Shares 8,100 Est. Cost $30.57 Unrealized
OPUS BANK 0.0%
Value ($000) $170 Shares 5,500 Est. Cost $30.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $170 Shares 5,300 Est. Cost $20.47 Unrealized +42.1%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $167 Shares 9,300 Est. Cost $15.55 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $167 Shares 16,800 Est. Cost $15.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $40.58 Unrealized
MEMORIAL PRODUCTION PARTNERS LP 0.0%
Value ($000) $166 Shares 10,220 Est. Cost $16.50 Unrealized
CARBONITE INC 0.0%
Value ($000) $166 Shares 11,600 Est. Cost $12.79 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $43.86 Unrealized +5.6%
KYOCY KYOCERA CORP 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $67.15 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $165 Shares 11,800 Est. Cost $22.13 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $165 Shares 9,130 Est. Cost $16.33 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $165 Shares 6,520 Est. Cost $23.73 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $165 Shares 4,660 Est. Cost $27.46 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $164 Shares 4,900 Est. Cost $54.81 Unrealized
FXCM INC 0.0%
Value ($000) $164 Shares 77,200 Est. Cost $12.76 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $14.60 Unrealized +140.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $164 Shares 21,900 Est. Cost $3.37 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $164 Shares 6,400 Est. Cost $9.99 Unrealized +6.7%
FERRELLGAS PARTNERS LP 0.0%
Value ($000) $163 Shares 6,700 Est. Cost $22.11 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $162 Shares 17,900 Est. Cost $12.35 Unrealized -26.3%
BRYN MAWR BANK CORP 0.0%
Value ($000) $161 Shares 5,280 Est. Cost $25.43 Unrealized
ZEP INC 0.0%
Value ($000) $159 Shares 9,322 Est. Cost $16.18 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $158 Shares 27,000 Est. Cost $26.50 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $158 Shares 9,000 Est. Cost $17.56 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $158 Shares 9,466 Est. Cost $9.56 Unrealized +19.5%
NNBR NN INC 0.0%
Value ($000) $158 Shares 6,300 Est. Cost $25.09 Unrealized -12.5%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $158 Shares 44,285 Est. Cost $5.61 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $157 Shares 12,900 Est. Cost $12.40 Unrealized
CALUMET SPECIALTY PRODUCTS PARTNERS LP 0.0%
Value ($000) $157 Shares 6,540 Est. Cost $25.46 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $156 Shares 32,528 Est. Cost $16.39 Unrealized
ARCH COAL INC 0.0%
Value ($000) $155 Shares 155,300 Est. Cost $3.78 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $155 Shares 22,700 Est. Cost $13.83 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $154 Shares 28,500 Est. Cost $8.75 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $154 Shares 4,900 Est. Cost $34.95 Unrealized -17.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $153 Shares 5,100 Est. Cost $31.99 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $153 Shares 8,779 Est. Cost $9.16 Unrealized +10.0%
WIX WIX.COM LTD 0.0%
Value ($000) $153 Shares 8,000 Est. Cost $18.88 Unrealized +0.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $152 Shares 14,300 Est. Cost $23.16 Unrealized -53.8%
MERCHANTS BANCSHARES INC/VT 0.0%
Value ($000) $152 Shares 5,200 Est. Cost $29.54 Unrealized
EXAR CORP 0.0%
Value ($000) $150 Shares 14,898 Est. Cost $10.71 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $23.99 Unrealized +16.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 7,200 Est. Cost $28.60 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $149 Shares 6,200 Est. Cost $21.30 Unrealized -3.9%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $148 Shares 35,300 Est. Cost $10.09 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $55.32 Unrealized -5.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 39,500 Est. Cost $3.11 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $147 Shares 7,400 Est. Cost $11.61 Unrealized +50.5%
VINCE HOLDING CORP 0.0%
Value ($000) $147 Shares 7,900 Est. Cost $25.24 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $146 Shares 10,356 Est. Cost $7.32 Unrealized -7.5%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $144 Shares 6,900 Est. Cost $20.87 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $144 Shares 14,596 Est. Cost $9.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $144 Shares 14,599 Est. Cost $34.41 Unrealized -73.9%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $144 Shares 5,100 Est. Cost $20.96 Unrealized +0.6%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $143 Shares 4,560 Est. Cost $31.90 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $142 Shares 24,316 Est. Cost $6.72 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $142 Shares 21,058 Est. Cost $7.56 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $142 Shares 40,400 Est. Cost $3.45 Unrealized +12.1%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $141 Shares 121,465 Est. Cost $9.48 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $63.46 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 59,000 Est. Cost $1.82 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $140 Shares 6,602 Est. Cost $21.21 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $140 Shares 64,669 Est. Cost $11.98 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $25.04 Unrealized +9.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $139 Shares 2,038 Est. Cost $55.57 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $138 Shares 25,241 Est. Cost $10.08 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $137 Shares 1,940 Est. Cost $44.94 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $135 Shares 2,660 Est. Cost $44.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $135 Shares 4,100 Est. Cost $13.09 Unrealized +3.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $134 Shares 1,902 Est. Cost $69.34 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $25.39 Unrealized +4.2%
ZIX CORP 0.0%
Value ($000) $133 Shares 33,936 Est. Cost $4.23 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $132 Shares 1,831 Est. Cost $38.10 Unrealized +48.6%
US CONCRETE INC 0.0%
Value ($000) $132 Shares 3,900 Est. Cost $33.85 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $131 Shares 37,050 Est. Cost $7.78 Unrealized
PENDRELL CORP 0.0%
Value ($000) $131 Shares 100,909 Est. Cost $2.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $130 Shares 15,700 Est. Cost $6.45 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $130 Shares 19,100 Est. Cost $22.22 Unrealized -64.8%
AEROPOSTALE INC 0.0%
Value ($000) $130 Shares 37,600 Est. Cost $13.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $25.35 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $130 Shares 5,249 Est. Cost $17.63 Unrealized +51.2%
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value ($000) $129 Shares 7,400 Est. Cost $18.11 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $129 Shares 13,100 Est. Cost $11.64 Unrealized -10.7%
SILICON GRAPHICS INTERNATIONAL CORP 0.0%
Value ($000) $129 Shares 14,848 Est. Cost $13.38 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $129 Shares 20,600 Est. Cost $13.13 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $11.99 Unrealized +23.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $128 Shares 8,800 Est. Cost $14.46 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $9.00 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $125 Shares 4,100 Est. Cost $30.49 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $125 Shares 1,212 Est. Cost $103.14 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $124 Shares 2,620 Est. Cost $54.10 Unrealized
NOODLES & CO 0.0%
Value ($000) $124 Shares 7,100 Est. Cost $22.89 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $123 Shares 5,800 Est. Cost $17.17 Unrealized +14.8%
QUIKSILVER INC 0.0%
Value ($000) $122 Shares 65,921 Est. Cost $6.44 Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $122 Shares 10,100 Est. Cost $23.34 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value ($000) $121 Shares 4,800 Est. Cost $24.25 Unrealized +3.7%
VERSARTIS INC 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $20.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $121 Shares 1,452 Est. Cost $82.13 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $120 Shares 4,708 Est. Cost $22.23 Unrealized +30.1%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $120 Shares 4,460 Est. Cost $31.26 Unrealized
ZOGENIX INC 0.0%
Value ($000) $119 Shares 86,800 Est. Cost $2.46 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $119 Shares 4,925 Est. Cost $24.11 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 20,804 Est. Cost $3.16 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $118 Shares 15,245 Est. Cost $7.45 Unrealized -32.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $118 Shares 19,700 Est. Cost $7.88 Unrealized -10.5%
PETROQUEST ENERGY INC 0.0%
Value ($000) $118 Shares 51,300 Est. Cost $4.42 Unrealized
CVR REFINING LP 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $20.48 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $117 Shares 1,074 Est. Cost $104.27 Unrealized
NUVERRA ENVIRONMENTAL SOLUTIONS INC 0.0%
Value ($000) $117 Shares 32,732 Est. Cost $6.64 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $19.83 Unrealized -6.7%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $116 Shares 2,297 Est. Cost $50.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $115 Shares 82,400 Est. Cost $2.49 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $115 Shares 11,800 Est. Cost $9.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $115 Shares 3,580 Est. Cost $38.04 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $114 Shares 4,801 Est. Cost $16.37 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $38.15 Unrealized +28.2%
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $17.94 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $112 Shares 8,600 Est. Cost $17.34 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $112 Shares 21,480 Est. Cost $5.21 Unrealized
WEST MARINE INC 0.0%
Value ($000) $112 Shares 12,100 Est. Cost $10.99 Unrealized
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $111 Shares 4,350 Est. Cost $31.59 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $110 Shares 3,100 Est. Cost $38.00 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $109 Shares 4,380 Est. Cost $25.79 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $109 Shares 22,700 Est. Cost $16.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 7,300 Est. Cost $13.37 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,060 Est. Cost $26.75 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $109 Shares 7,984 Est. Cost $11.78 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $32.63 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $108 Shares 2,080 Est. Cost $60.41 Unrealized
CHENIERE ENERGY PARTNERS LP HOLDINGS LLC 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $22.51 Unrealized
COVISINT CORP 0.0%
Value ($000) $106 Shares 51,985 Est. Cost $2.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $106 Shares 15,700 Est. Cost $8.54 Unrealized -12.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $106 Shares 14,500 Est. Cost $22.96 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $106 Shares 11,600 Est. Cost $12.29 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $106 Shares 4,800 Est. Cost $19.67 Unrealized +2.9%
VITAL THERAPIES INC 0.0%
Value ($000) $105 Shares 4,200 Est. Cost $26.19 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $105 Shares 2,498 Est. Cost $72.49 Unrealized -35.2%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $105 Shares 13,600 Est. Cost $8.06 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $103 Shares 11,200 Est. Cost $19.77 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $103 Shares 11,900 Est. Cost $18.87 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $103 Shares 4,400 Est. Cost $19.52 Unrealized +11.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $21.58 Unrealized
NAUGATUCK VALLEY FINANCIAL CORP 0.0%
Value ($000) $103 Shares 11,202 Est. Cost $8.68 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $101 Shares 6,600 Est. Cost $10.26 Unrealized +23.2%
DELHAIZE GROUP SA 0.0%
Value ($000) $101 Shares 4,510 Est. Cost $22.39 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 9,100 Est. Cost $11.21 Unrealized
BP BP PLC 0.0%
Value ($000) $99 Shares 2,520 Est. Cost $48.67 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 4,100 Est. Cost $23.69 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $97 Shares 1,472 Est. Cost $65.90 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $40.44 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $43.14 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $95 Shares 1,730 Est. Cost $54.91 Unrealized
QUANTUM CORP 0.0%
Value ($000) $95 Shares 59,081 Est. Cost $1.41 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $94 Shares 1,980 Est. Cost $41.26 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $94 Shares 9,900 Est. Cost $9.22 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $94 Shares 223,824 Est. Cost $7.04 Unrealized
FIRSTSERVICE CORP/CANADA 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $35.86 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $38.70 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 29,000 Est. Cost $9.40 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $89 Shares 4,800 Est. Cost $18.60 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $89 Shares 14,860 Est. Cost $11.39 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $88 Shares 8,200 Est. Cost $15.24 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $15.80 Unrealized +1.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $12.79 Unrealized
PGT INC 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.20 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $84 Shares 11,800 Est. Cost $6.25 Unrealized +40.8%
CALX CALIX INC 0.0%
Value ($000) $83 Shares 9,900 Est. Cost $9.35 Unrealized -4.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $82 Shares 11,179 Est. Cost $7.77 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $81 Shares 19,444 Est. Cost $23.72 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $81 Shares 5,800 Est. Cost $13.83 Unrealized -0.1%
SP PLUS CORP 0.0%
Value ($000) $81 Shares 3,710 Est. Cost $26.01 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $81 Shares 24,398 Est. Cost $6.63 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 10,300 Est. Cost $11.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $81 Shares 7,400 Est. Cost $9.22 Unrealized +13.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $13.41 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $80 Shares 4,200 Est. Cost $26.56 Unrealized -28.6%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $80 Shares 6,600 Est. Cost $19.53 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value ($000) $80 Shares 12,900 Est. Cost $10.77 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $19.84 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $21.20 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $79 Shares 1,540 Est. Cost $50.00 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $78 Shares 7,720 Est. Cost $19.59 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $14.88 Unrealized -1.1%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $78 Shares 5,860 Est. Cost $28.78 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $77 Shares 6,800 Est. Cost $9.26 Unrealized +29.7%
TRINSEO SA 0.0%
Value ($000) $77 Shares 3,900 Est. Cost $19.74 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $19.95 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $77 Shares 15,100 Est. Cost $12.24 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $77 Shares 13,600 Est. Cost $8.86 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $76 Shares 3,360 Est. Cost $25.58 Unrealized
FURMANITE CORP 0.0%
Value ($000) $76 Shares 9,600 Est. Cost $8.10 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $10.57 Unrealized +25.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $75 Shares 1,540 Est. Cost $41.89 Unrealized
YORW YORK WATER CO/THE 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $14.70 Unrealized +28.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $20.46 Unrealized +9.3%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $74 Shares 38,324 Est. Cost $3.61 Unrealized
MCCLATCHY CO/THE 0.0%
Value ($000) $74 Shares 40,300 Est. Cost $2.29 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $73 Shares 6,100 Est. Cost $19.55 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $21.95 Unrealized +16.2%
STATE NATIONAL COS INC 0.0%
Value ($000) $72 Shares 7,200 Est. Cost $10.00 Unrealized
STN STANTEC INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $37.52 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $72 Shares 25,600 Est. Cost $2.91 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $72 Shares 5,700 Est. Cost $25.42 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $70 Shares 2,317 Est. Cost $30.21 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $70 Shares 56,200 Est. Cost $2.40 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $70 Shares 2,454 Est. Cost $27.30 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $69 Shares 1,607 Est. Cost $42.94 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $8.93 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $25.19 Unrealized +59.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $16.34 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $67 Shares 40,690 Est. Cost $10.35 Unrealized
CDI CORP 0.0%
Value ($000) $67 Shares 4,800 Est. Cost $14.16 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $5.75 Unrealized +45.6%
DICE HOLDINGS INC 0.0%
Value ($000) $66 Shares 7,400 Est. Cost $9.07 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.0%
Value ($000) $66 Shares 623 Est. Cost $31.23 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $17.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $65 Shares 5,300 Est. Cost $8.61 Unrealized -0.8%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 40,800 Est. Cost $2.66 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $17.70 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $65 Shares 8,500 Est. Cost $14.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $65 Shares 10,900 Est. Cost $7.12 Unrealized -14.1%
CYTRX CORP 0.0%
Value ($000) $64 Shares 19,000 Est. Cost $4.18 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $64 Shares 6,900 Est. Cost $9.28 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $64 Shares 4,166 Est. Cost $16.21 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 483 Est. Cost $127.17 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $63 Shares 33,000 Est. Cost $3.03 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $63 Shares 4,765 Est. Cost $13.22 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $75.69 Unrealized -18.5%
XO GROUP INC 0.0%
Value ($000) $62 Shares 3,518 Est. Cost $13.21 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $17.63 Unrealized +28.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $62 Shares 5,260 Est. Cost $16.30 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $62 Shares 3,600 Est. Cost $14.04 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $61 Shares 5,200 Est. Cost $14.61 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $61 Shares 16,300 Est. Cost $4.22 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 55,691 Est. Cost $3.80 Unrealized
FBR & CO 0.0%
Value ($000) $59 Shares 2,550 Est. Cost $24.76 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $59 Shares 3,700 Est. Cost $15.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $58 Shares 6,576 Est. Cost $12.48 Unrealized -17.6%
FX ENERGY INC 0.0%
Value ($000) $58 Shares 46,078 Est. Cost $3.21 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $58 Shares 8,620 Est. Cost $15.22 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $57 Shares 5,900 Est. Cost $26.43 Unrealized
WESTERN REFINING LOGISTICS LP 0.0%
Value ($000) $56 Shares 1,920 Est. Cost $30.61 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $55 Shares 3,100 Est. Cost $21.60 Unrealized -20.8%
EHTH EHEALTH INC 0.0%
Value ($000) $55 Shares 5,900 Est. Cost $17.87 Unrealized -33.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 14,200 Est. Cost $7.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $11.45 Unrealized -1.5%
ORANY ORANGE SA 0.0%
Value ($000) $54 Shares 3,371 Est. Cost $15.67 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 2,160 Est. Cost $24.77 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $53 Shares 1,640 Est. Cost $38.21 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $22.30 Unrealized 0.0%
LADENBURG THALMANN FINANCIAL SERVICES IN 0.0%
Value ($000) $53 Shares 13,800 Est. Cost $3.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $53 Shares 8,400 Est. Cost $8.77 Unrealized
APPLIED GENETIC TECHNOLOGIES CORP/DE 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $20.96 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.14 Unrealized
XCERRA CORP 0.0%
Value ($000) $51 Shares 5,700 Est. Cost $9.05 Unrealized
FIFTH STREET ASSET MANAGEMENT INC 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $11.33 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $17.32 Unrealized 0.0%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $51 Shares 6,600 Est. Cost $14.19 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $50 Shares 1,540 Est. Cost $40.38 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $12.54 Unrealized +2.8%
POTBELLY CORP 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $13.82 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $7.96 Unrealized
NAUTILUS INC 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $15.16 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 5,790 Est. Cost $13.74 Unrealized
OPOWER INC 0.0%
Value ($000) $47 Shares 4,600 Est. Cost $18.70 Unrealized
AMYRIS INC 0.0%
Value ($000) $46 Shares 19,300 Est. Cost $2.97 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $46 Shares 2,240 Est. Cost $16.52 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $14.63 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $26.84 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $12.64 Unrealized +51.7%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $43 Shares 75,800 Est. Cost $8.07 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $42 Shares 9,800 Est. Cost $11.72 Unrealized -63.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $15.75 Unrealized +38.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $41 Shares 1,660 Est. Cost $8.72 Unrealized +1.3%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $13.21 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $6.86 Unrealized +28.4%
BNC BANCORP 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $17.31 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $11.75 Unrealized -34.9%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value ($000) $39 Shares 713 Est. Cost $61.71 Unrealized
CIVEO CORP 0.0%
Value ($000) $39 Shares 15,400 Est. Cost $25.03 Unrealized
CALAMOS ASSET MANAGEMENT INC 0.0%
Value ($000) $39 Shares 2,900 Est. Cost $12.43 Unrealized
EAGLE ROCK ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 16,120 Est. Cost $4.71 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $38 Shares 1,980 Est. Cost $13.24 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $38 Shares 16,300 Est. Cost $4.72 Unrealized
2U INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
ETFS PHYSICAL PRECIOUS METAL BASKET SHAR 0.0%
Value ($000) $38 Shares 616 Est. Cost $61.69 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $38 Shares 20,500 Est. Cost $5.18 Unrealized -52.5%
ALLIANCEBERNSTEIN INCOME FUND INC 0.0%
Value ($000) $38 Shares 4,950 Est. Cost $7.50 Unrealized
MIDCOAST ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 2,720 Est. Cost $13.57 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $16.76 Unrealized +8.9%
TUBEMOGUL INC 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.70 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,342 Est. Cost $14.40 Unrealized +8.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $9.29 Unrealized -14.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $18.03 Unrealized -26.2%
EVERYDAY HEALTH INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $18.61 Unrealized
SIZMEK INC 0.0%
Value ($000) $36 Shares 4,900 Est. Cost $10.59 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 12,045 Est. Cost $4.27 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $13.81 Unrealized
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value ($000) $35 Shares 5,400 Est. Cost $2.42 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.45 Unrealized
BROOKFIELD CANADA OFFICE PROPERTIES 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $24.93 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $15.75 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $23.11 Unrealized 0.0%
FORESIGHT ENERGY LP 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $16.67 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $13.67 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $9.67 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $32 Shares 12,400 Est. Cost $7.05 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $13.25 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $12.17 Unrealized +12.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $13.52 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 6,700 Est. Cost $18.88 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $32 Shares 97,800 Est. Cost $1.76 Unrealized -78.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 700 Est. Cost $34.25 Unrealized +16.2%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $32.21 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $31 Shares 5,600 Est. Cost $4.11 Unrealized +5.2%
BRIGHTCOVE INC 0.0%
Value ($000) $31 Shares 4,200 Est. Cost $8.76 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 280 Est. Cost $108.93 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $31 Shares 10,438 Est. Cost $6.65 Unrealized
YUME INC 0.0%
Value ($000) $30 Shares 5,800 Est. Cost $5.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $3.34 Unrealized 0.0%
COMERICA INC 0.0%
Value ($000) $30 Shares 1,879 Est. Cost $15.97 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $18.73 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 3,200 Est. Cost $9.38 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $25.00 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $76.97 Unrealized -7.9%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $29 Shares 12,100 Est. Cost $11.65 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 5,500 Est. Cost $3.38 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $29 Shares 5,400 Est. Cost $4.22 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT F 0.0%
Value ($000) $29 Shares 731 Est. Cost $46.00 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 370 Est. Cost $79.17 Unrealized
ORBCOMM INC 0.0%
Value ($000) $28 Shares 4,700 Est. Cost $4.96 Unrealized
PERRY ELLIS INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $16.11 Unrealized
BEBE STORES INC 0.0%
Value ($000) $28 Shares 7,600 Est. Cost $5.61 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $19.35 Unrealized
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $3.64 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $27 Shares 6,336 Est. Cost $4.61 Unrealized 0.0%
JG WENTWORTH CO/THE 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $12.03 Unrealized
BARCLAYS ETN+ DYN VEQTORTM 0.0%
Value ($000) $27 Shares 180 Est. Cost $150.00 Unrealized
DJP IPATH DOW JONES-UBS COMMODITY 0.0%
Value ($000) $26 Shares 950 Est. Cost $35.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $24.08 Unrealized -55.8%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $26 Shares 31,100 Est. Cost $5.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $26 Shares 233 Est. Cost $126.87 Unrealized
MODEL N INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $10.72 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $26 Shares 34,500 Est. Cost $6.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26 Shares 3,900 Est. Cost $6.25 Unrealized 0.0%
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $11.47 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $25 Shares 16,700 Est. Cost $1.82 Unrealized -23.0%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.00 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $21.45 Unrealized -48.8%
UNWIRED PLANET INC 0.0%
Value ($000) $25 Shares 44,197 Est. Cost $1.95 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
TELENAV INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $5.23 Unrealized
DATALINK CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.00 Unrealized
CARE.COM INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $12.81 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $11.84 Unrealized
MOLYCORP INC 0.0%
Value ($000) $24 Shares 62,600 Est. Cost $5.55 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $24.03 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $10.70 Unrealized -10.3%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $13.60 Unrealized
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $13.81 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.20 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $15.23 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.29 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $9.91 Unrealized +36.7%
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $22 Shares 860 Est. Cost $28.81 Unrealized
CHASE CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $10.88 Unrealized +7.4%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $23.64 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.46 Unrealized +4.4%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost $8.98 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $21 Shares 3,480 Est. Cost $6.03 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $10.14 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $7.98 Unrealized -17.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $21 Shares 1,792 Est. Cost $11.94 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $11.05 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $20 Shares 10,200 Est. Cost $2.06 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 1,243 Est. Cost $20.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20 Shares 7,800 Est. Cost $3.81 Unrealized -9.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $20 Shares 160 Est. Cost $119.13 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $20 Shares 10,400 Est. Cost $5.19 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $19.08 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $19 Shares 139 Est. Cost $115.11 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $8.75 Unrealized
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $19 Shares 766 Est. Cost $24.80 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $15.21 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $16.00 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $4.00 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $8.80 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $20.34 Unrealized -40.6%
HEZU ISHARES CURRENCY HEDGED MSCI EMU ETF 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.51 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.06 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.26 Unrealized -5.1%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $30.67 Unrealized -2.7%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $18 Shares 28,400 Est. Cost $3.99 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $17 Shares 1,033 Est. Cost $16.46 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.77 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $17.44 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized
DERMIRA INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
VRINGO INC 0.0%
Value ($000) $17 Shares 25,600 Est. Cost $3.42 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $17 Shares 19,200 Est. Cost $3.11 Unrealized
FIRST TR FOUR CORNERS II 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $17 Shares 500 Est. Cost $13.45 Unrealized +15.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $16 Shares 700 Est. Cost $27.10 Unrealized -10.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
AUDIENCE INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $12.56 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $13.01 Unrealized -0.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $12.72 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $16 Shares 2,540 Est. Cost $6.92 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.45 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 11,400 Est. Cost $1.85 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 Shares 295 Est. Cost $52.27 Unrealized
QAD INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.67 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $10.31 Unrealized -59.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 107 Est. Cost $119.09 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.05 Unrealized +10.8%
ALAMOS GOLD INC 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $15.04 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $14 Shares 1,846 Est. Cost $7.52 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $123.25 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $16.53 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value ($000) $14 Shares 122 Est. Cost $114.75 Unrealized
CYAN INC 0.0%
Value ($000) $14 Shares 3,600 Est. Cost $4.37 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $14 Shares 4,300 Est. Cost $3.03 Unrealized
DLN WISDOMTREE LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 185 Est. Cost $75.68 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 3,100 Est. Cost $6.01 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $14 Shares 6,900 Est. Cost $15.83 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.38 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $8.85 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.87 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $60.79 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $6.70 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 84 Est. Cost $154.76 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $6.84 Unrealized
FIRST DEFIANCE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.94 Unrealized -0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $7.03 Unrealized -38.4%
TZOO TRAVELZOO INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $19.93 Unrealized -50.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $13 Shares 4,400 Est. Cost $2.51 Unrealized +39.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $11.30 Unrealized -48.5%
AURICO GOLD INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost $4.47 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.25 Unrealized +0.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $15.00 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $8.08 Unrealized
BORDERFREE INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $16.67 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.62 Unrealized
PARKERVISION INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.52 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $11 Shares 13,400 Est. Cost $0.67 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $3.93 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 574 Est. Cost $24.39 Unrealized
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 0.0%
Value ($000) $11 Shares 4,100 Est. Cost $2.88 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.20 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
ING INFRASTRUCTURE INDUSTRIA 0.0%
Value ($000) $11 Shares 712 Est. Cost $15.45 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $6.29 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.52 Unrealized
REIS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $3.89 Unrealized -12.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $33.27 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $7.86 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $3.37 Unrealized
CU BANCORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $6.36 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.89 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $5.32 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $9 Shares 4,800 Est. Cost $3.02 Unrealized
MEDLEY MANAGEMENT INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.94 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $46.78 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $8 Shares 3,700 Est. Cost $2.34 Unrealized -13.6%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $8 Shares 12,900 Est. Cost $1.39 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.02 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $6.52 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $19.87 Unrealized -32.1%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $6.43 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $7.09 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.90 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $29.09 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $9.19 Unrealized -15.1%
CINEDIGM CORP 0.0%
Value ($000) $7 Shares 4,400 Est. Cost $2.50 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.80 Unrealized
NEOSTEM INC 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $6.52 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 8,300 Est. Cost $1.12 Unrealized -21.2%
CIFC CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.67 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $12.23 Unrealized -70.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.68 Unrealized +5.7%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.27 Unrealized
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.51 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.92 Unrealized
UNITED COMMUNITY FINANCIAL CORP/OH 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.71 Unrealized
NUMEREX CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
NUVEEN INS NY TAX-FREE 0.0%
Value ($000) $7 Shares 517 Est. Cost $12.32 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $3.90 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $19.99 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.34 Unrealized +14.5%
INVESCO MUNICIPAL INCOME OPPORTUNITIES T 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
UNILEVER NV 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.64 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $6 Shares 457 Est. Cost $12.69 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
WI-LAN INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $4.62 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $6 Shares 2,800 Est. Cost $4.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $5.88 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $6 Shares 6,100 Est. Cost $1.30 Unrealized
MARKET VECTORS INTERNATIONAL 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $18.75 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.38 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $5.00 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,622 Est. Cost $2.29 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.42 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $2.83 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $6.51 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.49 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $5 Shares 1,033 Est. Cost $4.84 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $3.06 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.39 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.55 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.75 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $4.54 Unrealized -48.6%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $4 Shares 3,300 Est. Cost $3.04 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $4 Shares 227 Est. Cost $16.97 Unrealized
EGALET CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $5.23 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.12 Unrealized 0.0%
CHC GROUP LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $8.44 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.33 Unrealized
SEARS HOMETOWN AND OUTLET STORES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $43.70 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.48 Unrealized 0.0%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.54 Unrealized
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BON 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
IBND SPDR BARCLAYS CAP INT CP B 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.39 Unrealized -43.1%
SPEED COMMERCE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $3.80 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.22 Unrealized 0.0%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
LUMENIS LTD 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.47 Unrealized
MINDRAY MEDICAL INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $2.08 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FU 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $7.27 Unrealized
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.83 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.52 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.83 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.18 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.68 Unrealized
NUVEEN QUALITY PREFERRED INCOME FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUN 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $2.15 Unrealized -61.7%
NUVEEN QUALITY PREFERRED INCOME FUND 2 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
COHEN & STEERS REIT & PR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
F&C/CLAYMORE PFD SEC INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
MARKET VECTORS BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $6.76 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $9.87 Unrealized -66.1%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.99 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.42 Unrealized
CBRE CLARION GL R/E INCOME F 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.57 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.23 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.31 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ET 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.83 Unrealized
GUGGENHEIM FRONTIER MARKETS ETF 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.91 Unrealized
AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.41 Unrealized
IGC INDIA GLOBALIZATION CAPITAL INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.54 Unrealized 0.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CELSION CORP 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.57 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.15 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.10 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.80 Unrealized
BLACKROCK INTERNATIONAL GROW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.48 Unrealized
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $68.05 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AEGON NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.76 Unrealized
DOMR DOMINION RESOURCES BLACK WARRIOR TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized