Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 1, 2016

Total Value: $295M

Holdings (779)

CALM CAL MAINE FOODS INC 0.5%
Value $1.611M Shares 29,501 Est. Cost $36.43 Unrealized +7.3%
IHS INC 0.5%
Value $1.591M Shares 13,720 Est. Cost $115.96 Unrealized
ANADARKO PETE CORP 0.4%
Value $1.323M Shares 21,912 Est. Cost $71.62 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value $1.293M Shares 58,400 Est. Cost $18.27 Unrealized 0.0%
HESS CORP 0.4%
Value $1.211M Shares 24,446 Est. Cost $55.64 Unrealized
XL GROUP PLC 0.4%
Value $1.197M Shares 32,962 Est. Cost $36.57 Unrealized
EBF ENNIS INC 0.4%
Value $1.189M Shares 68,497 Est. Cost $8.30 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.4%
Value $1.153M Shares 20,400 Est. Cost $23.34 Unrealized 0.0%
AES AES CORP 0.4%
Value $1.136M Shares 116,092 Est. Cost $8.21 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $1.111M Shares 21,522 Est. Cost $63.29 Unrealized 0.0%
AMERICAN CAP LTD 0.4%
Value $1.11M Shares 91,665 Est. Cost $12.91 Unrealized
LDR HLDG CORP 0.4%
Value $1.091M Shares 31,601 Est. Cost $34.52 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.4%
Value $1.048M Shares 21,426 Est. Cost $54.03 Unrealized 0.0%
FINISH LINE INC 0.4%
Value $1.045M Shares 54,117 Est. Cost $19.31 Unrealized
DLX DELUXE CORP 0.4%
Value $1.033M Shares 18,538 Est. Cost $41.29 Unrealized -3.4%
ACTUANT CORP 0.3%
Value $998K Shares 54,252 Est. Cost $18.40 Unrealized
DELEK US HLDGS INC 0.3%
Value $998K Shares 36,034 Est. Cost $27.70 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value $978K Shares 15,903 Est. Cost $71.58 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $972K Shares 19,610 Est. Cost $39.86 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $954K Shares 13,150 Est. Cost $66.57 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value $951K Shares 37,566 Est. Cost $25.32 Unrealized
CIEN CIENA CORP 0.3%
Value $934K Shares 45,069 Est. Cost $23.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $919K Shares 23,910 Est. Cost $33.61 Unrealized -0.9%
MAN MANPOWERGROUP INC 0.3%
Value $884K Shares 10,800 Est. Cost $89.09 Unrealized 0.0%
SVB FINL GROUP 0.3%
Value $880K Shares 7,619 Est. Cost $127.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $878K Shares 48,667 Est. Cost $13.16 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $877K Shares 57,587 Est. Cost $17.19 Unrealized
R RYDER SYS INC 0.3%
Value $875K Shares 11,819 Est. Cost $93.02 Unrealized -8.2%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $866K Shares 12,559 Est. Cost $32.39 Unrealized 0.0%
COTY COTY INC 0.3%
Value $865K Shares 31,960 Est. Cost $23.75 Unrealized +3.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value $848K Shares 10,389 Est. Cost $82.42 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $842K Shares 5,400 Est. Cost $146.84 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.3%
Value $835K Shares 34,773 Est. Cost $24.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $834K Shares 13,400 Est. Cost $50.96 Unrealized +9.2%
IAC INTERACTIVECORP 0.3%
Value $825K Shares 12,645 Est. Cost $65.24 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $820K Shares 50,897 Est. Cost $16.50 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $818K Shares 8,385 Est. Cost $19.55 Unrealized -0.5%
RYANAIR HLDGS PLC 0.3%
Value $817K Shares 10,435 Est. Cost $78.29 Unrealized
SJM SMUCKER J M CO 0.3%
Value $817K Shares 7,160 Est. Cost $81.72 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.3%
Value $814K Shares 19,442 Est. Cost $43.19 Unrealized
WEB COM GROUP INC 0.3%
Value $810K Shares 38,420 Est. Cost $24.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $810K Shares 16,962 Est. Cost $51.64 Unrealized -0.9%
EXC EXELON CORP 0.3%
Value $805K Shares 27,100 Est. Cost $15.96 Unrealized -2.5%
OGE OGE ENERGY CORP 0.3%
Value $801K Shares 29,259 Est. Cost $28.50 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.3%
Value $798K Shares 13,015 Est. Cost $61.31 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $796K Shares 25,740 Est. Cost $22.43 Unrealized -5.5%
EFX EQUIFAX INC 0.3%
Value $790K Shares 8,126 Est. Cost $86.30 Unrealized +4.3%
CLECO CORP NEW 0.3%
Value $789K Shares 14,815 Est. Cost $53.26 Unrealized
MENS WEARHOUSE INC 0.3%
Value $784K Shares 18,438 Est. Cost $42.52 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value $780K Shares 4,500 Est. Cost $141.63 Unrealized +2.6%
SCSC SCANSOURCE INC 0.3%
Value $773K Shares 21,798 Est. Cost $36.62 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value $769K Shares 42,300 Est. Cost $16.87 Unrealized -1.9%
MCGRAW HILL FINL INC 0.3%
Value $768K Shares 9,000 Est. Cost $85.33 Unrealized
MZTI LANCASTER COLONY CORP 0.3%
Value $767K Shares 7,864 Est. Cost $94.97 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $767K Shares 9,013 Est. Cost $90.01 Unrealized 0.0%
CHUYS HLDGS INC 0.3%
Value $763K Shares 26,854 Est. Cost $28.41 Unrealized
EXPRESS INC 0.3%
Value $762K Shares 42,416 Est. Cost $17.96 Unrealized
STEELCASE INC 0.3%
Value $760K Shares 41,285 Est. Cost $18.41 Unrealized
SPX CORP 0.3%
Value $753K Shares 64,098 Est. Cost $11.75 Unrealized
IBERIABANK CORP 0.3%
Value $745K Shares 12,802 Est. Cost $62.72 Unrealized
MEREDITH CORP 0.2%
Value $732K Shares 17,179 Est. Cost $42.61 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $725K Shares 18,994 Est. Cost $38.17 Unrealized
VYX NCR CORP NEW 0.2%
Value $723K Shares 31,800 Est. Cost $17.40 Unrealized -4.3%
RICE ENERGY INC 0.2%
Value $716K Shares 44,342 Est. Cost $17.52 Unrealized
RELX NV 0.2%
Value $712K Shares 43,272 Est. Cost $16.45 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value $710K Shares 69,553 Est. Cost $9.91 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $709K Shares 15,000 Est. Cost $56.61 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $706K Shares 28,518 Est. Cost $28.09 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value $703K Shares 31,307 Est. Cost $20.25 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $697K Shares 32,027 Est. Cost $17.75 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $694K Shares 4,568 Est. Cost $149.43 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.2%
Value $684K Shares 55,457 Est. Cost $12.33 Unrealized
VERINT SYS INC 0.2%
Value $681K Shares 15,781 Est. Cost $43.15 Unrealized
BROOKLINE BANCORP INC DEL 0.2%
Value $675K Shares 66,619 Est. Cost $10.13 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $673K Shares 10,118 Est. Cost $66.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $671K Shares 15,695 Est. Cost $45.30 Unrealized +1.2%
WYNDHAM WORLDWIDE CORP 0.2%
Value $669K Shares 9,301 Est. Cost $74.77 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $664K Shares 17,559 Est. Cost $43.51 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.2%
Value $662K Shares 24,480 Est. Cost $28.39 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $661K Shares 62,788 Est. Cost $8.12 Unrealized 0.0%
AGL RES INC 0.2%
Value $660K Shares 10,829 Est. Cost $48.30 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $656K Shares 4,570 Est. Cost $143.54 Unrealized
STT STATE STR CORP 0.2%
Value $645K Shares 9,594 Est. Cost $55.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $643K Shares 9,000 Est. Cost $76.73 Unrealized -6.4%
EQT EQT CORP 0.2%
Value $635K Shares 9,797 Est. Cost $40.18 Unrealized -6.7%
DOV DOVER CORP 0.2%
Value $635K Shares 11,100 Est. Cost $45.33 Unrealized -6.9%
PVH PVH CORP 0.2%
Value $634K Shares 6,220 Est. Cost $111.92 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $627K Shares 7,800 Est. Cost $47.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $626K Shares 11,646 Est. Cost $44.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $621K Shares 26,045 Est. Cost $17.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $620K Shares 3,625 Est. Cost $190.37 Unrealized 0.0%
AMSURG CORP 0.2%
Value $620K Shares 7,976 Est. Cost $71.08 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $620K Shares 9,200 Est. Cost $68.14 Unrealized 0.0%
HOME PROPERTIES INC 0.2%
Value $615K Shares 8,222 Est. Cost $74.06 Unrealized
EPR EPR PPTYS 0.2%
Value $614K Shares 11,912 Est. Cost $51.54 Unrealized
CAVIUM INC 0.2%
Value $614K Shares 10,205 Est. Cost $60.17 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value $613K Shares 21,282 Est. Cost $28.80 Unrealized
CACI CACI INTL INC 0.2%
Value $611K Shares 8,272 Est. Cost $82.40 Unrealized -3.3%
NYT NEW YORK TIMES CO 0.2%
Value $607K Shares 51,437 Est. Cost $11.43 Unrealized 0.0%
RACKSPACE HOSTING INC 0.2%
Value $605K Shares 24,481 Est. Cost $30.56 Unrealized
GOLDCORP INC NEW 0.2%
Value $603K Shares 49,143 Est. Cost $12.27 Unrealized
OKE ONEOK INC NEW 0.2%
Value $602K Shares 18,711 Est. Cost $20.30 Unrealized -5.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $602K Shares 4,805 Est. Cost $99.29 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.2%
Value $600K Shares 8,500 Est. Cost $47.82 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.2%
Value $598K Shares 29,926 Est. Cost $19.98 Unrealized
COLUMBIA PIPELINE GROUP INC 0.2%
Value $597K Shares 32,630 Est. Cost $18.30 Unrealized
PLANTRONICS INC NEW 0.2%
Value $594K Shares 11,684 Est. Cost $50.84 Unrealized
WAB WABTEC CORP 0.2%
Value $591K Shares 6,707 Est. Cost $86.66 Unrealized +3.7%
PHM PULTE GROUP INC 0.2%
Value $591K Shares 31,293 Est. Cost $17.87 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value $590K Shares 15,774 Est. Cost $37.40 Unrealized
FISV FISERV INC 0.2%
Value $589K Shares 6,800 Est. Cost $35.31 Unrealized +22.5%
WHITEWAVE FOODS CO 0.2%
Value $588K Shares 14,637 Est. Cost $40.17 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $587K Shares 68,917 Est. Cost $8.52 Unrealized
ROVI CORP 0.2%
Value $584K Shares 55,691 Est. Cost $10.49 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value $582K Shares 34,485 Est. Cost $15.52 Unrealized
VC VISTEON CORP 0.2%
Value $581K Shares 5,738 Est. Cost $57.72 Unrealized +0.5%
WCC WESCO INTL INC 0.2%
Value $581K Shares 12,495 Est. Cost $68.64 Unrealized -18.0%
PPG PPG INDS INC 0.2%
Value $579K Shares 6,600 Est. Cost $84.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $579K Shares 6,100 Est. Cost $77.49 Unrealized 0.0%
NIMBLE STORAGE INC 0.2%
Value $579K Shares 23,997 Est. Cost $24.13 Unrealized
CBT CABOT CORP 0.2%
Value $571K Shares 18,105 Est. Cost $26.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $571K Shares 13,366 Est. Cost $48.00 Unrealized -3.6%
IDCC INTERDIGITAL INC 0.2%
Value $571K Shares 11,290 Est. Cost $48.90 Unrealized +5.6%
NWSA NEWS CORP NEW 0.2%
Value $569K Shares 45,120 Est. Cost $12.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $567K Shares 9,646 Est. Cost $54.96 Unrealized 0.0%
US ECOLOGY INC 0.2%
Value $567K Shares 12,991 Est. Cost $43.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $567K Shares 5,985 Est. Cost $73.88 Unrealized -0.8%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $561K Shares 11,838 Est. Cost $38.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $561K Shares 11,890 Est. Cost $34.10 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value $560K Shares 12,054 Est. Cost $48.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $559K Shares 16,099 Est. Cost $39.64 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $559K Shares 12,521 Est. Cost $42.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $557K Shares 8,300 Est. Cost $55.68 Unrealized 0.0%
FTD COS INC 0.2%
Value $557K Shares 18,696 Est. Cost $29.79 Unrealized
JAKKS PAC INC 0.2%
Value $555K Shares 65,450 Est. Cost $8.82 Unrealized
FREDS INC 0.2%
Value $553K Shares 46,687 Est. Cost $11.84 Unrealized
POST POST HLDGS INC 0.2%
Value $553K Shares 9,499 Est. Cost $39.26 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value $553K Shares 14,371 Est. Cost $39.39 Unrealized 0.0%
COLFAX CORP 0.2%
Value $552K Shares 18,464 Est. Cost $29.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $551K Shares 6,098 Est. Cost $101.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $543K Shares 7,955 Est. Cost $70.79 Unrealized -7.7%
CRANE CO 0.2%
Value $542K Shares 11,639 Est. Cost $46.57 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $542K Shares 91,784 Est. Cost $6.12 Unrealized +3.6%
AETNA INC NEW 0.2%
Value $540K Shares 5,080 Est. Cost $106.30 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $538K Shares 10,458 Est. Cost $50.67 Unrealized 0.0%
FIREEYE INC 0.2%
Value $537K Shares 17,254 Est. Cost $31.12 Unrealized
DRIL-QUIP INC 0.2%
Value $536K Shares 9,215 Est. Cost $58.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $536K Shares 27,696 Est. Cost $9.10 Unrealized -22.4%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value $533K Shares 29,678 Est. Cost $11.22 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $529K Shares 10,820 Est. Cost $48.89 Unrealized
AOS SMITH A O 0.2%
Value $527K Shares 8,250 Est. Cost $28.87 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value $526K Shares 8,532 Est. Cost $68.41 Unrealized 0.0%
CST BRANDS INC 0.2%
Value $525K Shares 15,588 Est. Cost $37.02 Unrealized
YRC WORLDWIDE INC 0.2%
Value $524K Shares 39,543 Est. Cost $13.25 Unrealized
E M C CORP MASS 0.2%
Value $524K Shares 21,700 Est. Cost $24.15 Unrealized
BOB EVANS FARMS INC 0.2%
Value $521K Shares 12,016 Est. Cost $43.36 Unrealized
HARRIS CORP DEL 0.2%
Value $520K Shares 7,228 Est. Cost $71.94 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value $519K Shares 14,095 Est. Cost $36.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $518K Shares 9,767 Est. Cost $56.42 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.2%
Value $517K Shares 4,400 Est. Cost $109.14 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $516K Shares 3,418 Est. Cost $125.68 Unrealized 0.0%
T AT&T INC 0.2%
Value $515K Shares 16,100 Est. Cost $12.27 Unrealized 0.0%
GENESEE & WYO INC 0.2%
Value $514K Shares 8,700 Est. Cost $59.08 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value $512K Shares 12,402 Est. Cost $25.64 Unrealized +0.1%
SSL SASOL LTD 0.2%
Value $509K Shares 18,284 Est. Cost $27.84 Unrealized
DIOD DIODES INC 0.2%
Value $507K Shares 23,722 Est. Cost $21.55 Unrealized 0.0%
HSN INC 0.2%
Value $507K Shares 8,865 Est. Cost $57.19 Unrealized
CCL CARNIVAL CORP 0.2%
Value $506K Shares 10,182 Est. Cost $40.59 Unrealized +8.5%
PSMT PRICESMART INC 0.2%
Value $506K Shares 6,538 Est. Cost $79.18 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value $503K Shares 30,136 Est. Cost $16.05 Unrealized 0.0%
HORTONWORKS INC 0.2%
Value $502K Shares 23,229 Est. Cost $23.38 Unrealized
ABM ABM INDS INC 0.2%
Value $501K Shares 18,329 Est. Cost $26.09 Unrealized -1.7%
ITT CORP NEW 0.2%
Value $501K Shares 14,991 Est. Cost $40.61 Unrealized
EXTERRAN HLDGS INC 0.2%
Value $499K Shares 27,710 Est. Cost $18.01 Unrealized
NATIONAL PENN BANCSHARES INC 0.2%
Value $498K Shares 42,345 Est. Cost $11.76 Unrealized
F FORD MTR CO DEL 0.2%
Value $498K Shares 36,700 Est. Cost $8.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $498K Shares 6,500 Est. Cost $94.33 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $497K Shares 13,247 Est. Cost $37.23 Unrealized -10.0%
TUMI HLDGS INC 0.2%
Value $496K Shares 28,177 Est. Cost $17.60 Unrealized
SRI STONERIDGE INC 0.2%
Value $494K Shares 40,003 Est. Cost $11.87 Unrealized 0.0%
NUTRI SYS INC NEW 0.2%
Value $492K Shares 18,544 Est. Cost $26.53 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $492K Shares 11,445 Est. Cost $45.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $491K Shares 6,319 Est. Cost $59.00 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $489K Shares 8,016 Est. Cost $61.00 Unrealized
AIRCASTLE LTD 0.2%
Value $489K Shares 23,737 Est. Cost $20.60 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $486K Shares 7,509 Est. Cost $52.79 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $484K Shares 10,076 Est. Cost $55.32 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $484K Shares 9,438 Est. Cost $53.49 Unrealized -13.0%
HOWARD HUGHES CORP 0.2%
Value $483K Shares 4,213 Est. Cost $114.65 Unrealized
RSP PERMIAN INC 0.2%
Value $482K Shares 23,778 Est. Cost $20.27 Unrealized
FLIR SYS INC 0.2%
Value $480K Shares 17,135 Est. Cost $28.01 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $480K Shares 6,671 Est. Cost $71.95 Unrealized
PAREXEL INTL CORP 0.2%
Value $478K Shares 7,791 Est. Cost $61.35 Unrealized
SUNTRUST BKS INC 0.2%
Value $475K Shares 12,600 Est. Cost $37.70 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $475K Shares 9,360 Est. Cost $50.75 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $474K Shares 9,097 Est. Cost $55.52 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $474K Shares 9,710 Est. Cost $68.56 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $472K Shares 19,794 Est. Cost $23.85 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value $471K Shares 32,794 Est. Cost $21.17 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $468K Shares 2,390 Est. Cost $17.60 Unrealized +12.6%
KNIGHT TRANSN INC 0.2%
Value $468K Shares 19,510 Est. Cost $23.99 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $468K Shares 2,093 Est. Cost $158.58 Unrealized -1.0%
TU TELUS CORP 0.2%
Value $466K Shares 14,757 Est. Cost $16.63 Unrealized 0.0%
BAK BRASKEM S A 0.2%
Value $465K Shares 55,860 Est. Cost $8.32 Unrealized
ELLIE MAE INC 0.2%
Value $465K Shares 6,988 Est. Cost $66.54 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $464K Shares 10,518 Est. Cost $43.37 Unrealized 0.0%
AMERICAN NATL INS CO 0.2%
Value $464K Shares 4,754 Est. Cost $97.60 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $464K Shares 4,814 Est. Cost $77.80 Unrealized 0.0%
TIME WARNER CABLE INC 0.2%
Value $463K Shares 2,580 Est. Cost $179.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $462K Shares 5,456 Est. Cost $63.57 Unrealized -2.1%
AVG TECHNOLOGIES N V 0.2%
Value $462K Shares 21,245 Est. Cost $21.75 Unrealized
SPIRIT AIRLS INC 0.2%
Value $461K Shares 9,747 Est. Cost $47.30 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $461K Shares 8,794 Est. Cost $55.85 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $459K Shares 9,470 Est. Cost $51.24 Unrealized 0.0%
VFC V F CORP 0.2%
Value $459K Shares 6,731 Est. Cost $68.78 Unrealized -0.4%
BOINGO WIRELESS INC 0.2%
Value $458K Shares 55,372 Est. Cost $8.27 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $456K Shares 13,803 Est. Cost $33.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $456K Shares 2,649 Est. Cost $29.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $455K Shares 8,417 Est. Cost $38.17 Unrealized -5.5%
JUNIPER NETWORKS INC 0.2%
Value $455K Shares 17,700 Est. Cost $25.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $454K Shares 9,241 Est. Cost $39.36 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value $452K Shares 4,861 Est. Cost $92.98 Unrealized
TERRAFORM PWR INC 0.2%
Value $446K Shares 31,400 Est. Cost $14.20 Unrealized
MOG/A MOOG INC 0.2%
Value $446K Shares 8,251 Est. Cost $59.48 Unrealized 0.0%
SONIC CORP 0.2%
Value $445K Shares 19,390 Est. Cost $22.95 Unrealized
PSX PHILLIPS 66 0.2%
Value $444K Shares 5,800 Est. Cost $54.04 Unrealized 0.0%
COTT CORP QUE 0.2%
Value $443K Shares 40,958 Est. Cost $10.82 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $442K Shares 35,800 Est. Cost $11.93 Unrealized
EAT BRINKER INTL INC 0.1%
Value $439K Shares 8,344 Est. Cost $47.95 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $439K Shares 10,100 Est. Cost $28.32 Unrealized -4.6%
GIGAMON INC 0.1%
Value $438K Shares 21,900 Est. Cost $20.00 Unrealized
CVI CVR ENERGY INC 0.1%
Value $437K Shares 10,647 Est. Cost $16.59 Unrealized +2.0%
SEARS HLDGS CORP 0.1%
Value $435K Shares 19,242 Est. Cost $22.61 Unrealized
MTDR MATADOR RES CO 0.1%
Value $435K Shares 20,975 Est. Cost $25.70 Unrealized -15.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $434K Shares 18,609 Est. Cost $23.32 Unrealized
SNX SYNNEX CORP 0.1%
Value $434K Shares 5,100 Est. Cost $34.66 Unrealized 0.0%
EBIX INC 0.1%
Value $432K Shares 17,291 Est. Cost $24.98 Unrealized
ANIXTER INTL INC 0.1%
Value $432K Shares 7,472 Est. Cost $57.82 Unrealized
TESORO CORP 0.1%
Value $430K Shares 4,373 Est. Cost $78.82 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $428K Shares 12,500 Est. Cost $37.86 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $427K Shares 4,500 Est. Cost $111.76 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $425K Shares 4,040 Est. Cost $115.19 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $423K Shares 3,900 Est. Cost $108.46 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $422K Shares 15,566 Est. Cost $29.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $421K Shares 28,460 Est. Cost $15.78 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $421K Shares 38,073 Est. Cost $11.06 Unrealized
DY DYCOM INDS INC 0.1%
Value $420K Shares 5,807 Est. Cost $52.96 Unrealized +30.7%
BHP BILLITON PLC 0.1%
Value $420K Shares 13,700 Est. Cost $30.66 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $420K Shares 8,685 Est. Cost $48.36 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $419K Shares 9,600 Est. Cost $43.65 Unrealized
CCJ CAMECO CORP 0.1%
Value $418K Shares 35,236 Est. Cost $12.62 Unrealized -3.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $417K Shares 5,200 Est. Cost $59.89 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value $416K Shares 9,420 Est. Cost $41.94 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $413K Shares 24,065 Est. Cost $20.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $411K Shares 26,700 Est. Cost $16.77 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $409K Shares 13,640 Est. Cost $33.00 Unrealized 0.0%
NNBR NN INC 0.1%
Value $409K Shares 22,374 Est. Cost $21.41 Unrealized 0.0%
ANSYS INC 0.1%
Value $408K Shares 4,649 Est. Cost $87.76 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $408K Shares 21,137 Est. Cost $19.30 Unrealized
CDE COEUR MNG INC 0.1%
Value $408K Shares 144,802 Est. Cost $4.70 Unrealized -22.6%
SCORPIO TANKERS INC 0.1%
Value $407K Shares 44,402 Est. Cost $9.73 Unrealized
ZYNGA INC 0.1%
Value $407K Shares 178,921 Est. Cost $2.52 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $406K Shares 9,208 Est. Cost $27.68 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $406K Shares 9,179 Est. Cost $44.93 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $403K Shares 23,378 Est. Cost $19.73 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $403K Shares 13,322 Est. Cost $50.14 Unrealized -19.9%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $403K Shares 63,980 Est. Cost $6.83 Unrealized 0.0%
TECO ENERGY INC 0.1%
Value $401K Shares 15,260 Est. Cost $26.28 Unrealized
WEST CORP 0.1%
Value $400K Shares 17,851 Est. Cost $22.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $400K Shares 2,900 Est. Cost $115.47 Unrealized 0.0%
BOJANGLES INC 0.1%
Value $399K Shares 23,630 Est. Cost $16.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $399K Shares 13,001 Est. Cost $26.09 Unrealized +7.6%
OXM OXFORD INDS INC 0.1%
Value $399K Shares 5,435 Est. Cost $82.96 Unrealized 0.0%
ACETO CORP 0.1%
Value $398K Shares 14,509 Est. Cost $27.43 Unrealized
TKR TIMKEN CO 0.1%
Value $398K Shares 14,603 Est. Cost $31.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $397K Shares 13,085 Est. Cost $30.62 Unrealized 0.0%
TIVO INC 0.1%
Value $397K Shares 45,800 Est. Cost $8.67 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $396K Shares 9,704 Est. Cost $40.81 Unrealized
TXT TEXTRON INC 0.1%
Value $396K Shares 10,598 Est. Cost $40.82 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $394K Shares 34,928 Est. Cost $11.74 Unrealized +4.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $394K Shares 6,744 Est. Cost $21.93 Unrealized -3.3%
BA BOEING CO 0.1%
Value $393K Shares 3,000 Est. Cost $125.82 Unrealized -2.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $392K Shares 5,383 Est. Cost $72.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $392K Shares 4,500 Est. Cost $79.18 Unrealized +1.2%
TITN TITAN MACHY INC 0.1%
Value $391K Shares 34,060 Est. Cost $13.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $391K Shares 4,000 Est. Cost $77.50 Unrealized 0.0%
FEI CO 0.1%
Value $391K Shares 5,352 Est. Cost $73.06 Unrealized
BRISTOW GROUP INC 0.1%
Value $390K Shares 14,881 Est. Cost $26.21 Unrealized
MERITOR INC 0.1%
Value $389K Shares 36,591 Est. Cost $10.63 Unrealized
SF STIFEL FINL CORP 0.1%
Value $388K Shares 9,207 Est. Cost $30.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $388K Shares 3,900 Est. Cost $80.92 Unrealized +0.5%
CBS CORP NEW 0.1%
Value $388K Shares 9,718 Est. Cost $59.45 Unrealized
CAL CALERES INC 0.1%
Value $387K Shares 12,659 Est. Cost $27.34 Unrealized +2.1%
AMAG PHARMACEUTICALS INC 0.1%
Value $387K Shares 10,043 Est. Cost $38.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $387K Shares 4,000 Est. Cost $133.58 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value $385K Shares 52,841 Est. Cost $7.29 Unrealized
CALAMP CORP 0.1%
Value $384K Shares 23,881 Est. Cost $16.08 Unrealized
COMSCORE INC 0.1%
Value $384K Shares 8,318 Est. Cost $46.16 Unrealized
AAPL APPLE INC 0.1%
Value $384K Shares 3,500 Est. Cost $26.29 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.1%
Value $384K Shares 22,027 Est. Cost $17.43 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $384K Shares 15,195 Est. Cost $25.27 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $383K Shares 9,471 Est. Cost $36.32 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.1%
Value $383K Shares 20,078 Est. Cost $19.08 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $383K Shares 13,371 Est. Cost $28.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $382K Shares 7,081 Est. Cost $41.66 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $381K Shares 7,398 Est. Cost $49.10 Unrealized -10.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $381K Shares 10,114 Est. Cost $31.04 Unrealized +22.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $379K Shares 49,428 Est. Cost $7.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $379K Shares 1,800 Est. Cost $287.69 Unrealized -23.1%
ESSENDANT INC 0.1%
Value $378K Shares 11,642 Est. Cost $32.47 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $378K Shares 51,001 Est. Cost $3.49 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $378K Shares 12,711 Est. Cost $30.24 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $378K Shares 8,171 Est. Cost $56.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value $378K Shares 17,600 Est. Cost $21.48 Unrealized
ABBNY ABB LTD 0.1%
Value $377K Shares 21,345 Est. Cost $17.66 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $377K Shares 6,686 Est. Cost $47.18 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $377K Shares 6,477 Est. Cost $63.08 Unrealized -3.6%
DAN DANA HLDG CORP 0.1%
Value $376K Shares 23,700 Est. Cost $14.62 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $376K Shares 14,877 Est. Cost $25.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $375K Shares 2,394 Est. Cost $162.40 Unrealized -4.4%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $375K Shares 18,726 Est. Cost $20.03 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $374K Shares 19,529 Est. Cost $19.15 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $372K Shares 31,271 Est. Cost $10.41 Unrealized
UHAL AMERCO 0.1%
Value $369K Shares 939 Est. Cost $36.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $369K Shares 7,405 Est. Cost $42.98 Unrealized -5.0%
ST JUDE MED INC 0.1%
Value $368K Shares 5,833 Est. Cost $63.09 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $367K Shares 16,706 Est. Cost $21.97 Unrealized
PLXS PLEXUS CORP 0.1%
Value $367K Shares 9,521 Est. Cost $38.37 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $367K Shares 85,254 Est. Cost $4.30 Unrealized
HEI HEICO CORP NEW 0.1%
Value $367K Shares 7,498 Est. Cost $27.25 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value $367K Shares 5,105 Est. Cost $71.89 Unrealized
WIX WIX COM LTD 0.1%
Value $366K Shares 20,980 Est. Cost $22.36 Unrealized 0.0%
CITY NATL CORP 0.1%
Value $365K Shares 4,147 Est. Cost $89.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $364K Shares 6,251 Est. Cost $54.31 Unrealized -8.4%
RGLD ROYAL GOLD INC 0.1%
Value $363K Shares 7,811 Est. Cost $56.97 Unrealized -9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $362K Shares 7,300 Est. Cost $31.75 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $361K Shares 11,622 Est. Cost $35.80 Unrealized 0.0%
POLYCOM INC 0.1%
Value $360K Shares 34,378 Est. Cost $10.47 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $360K Shares 7,769 Est. Cost $37.21 Unrealized 0.0%
CERNER CORP 0.1%
Value $360K Shares 6,000 Est. Cost $60.00 Unrealized
TAL INTL GROUP INC 0.1%
Value $360K Shares 26,359 Est. Cost $19.00 Unrealized
PARTNERRE LTD 0.1%
Value $360K Shares 2,591 Est. Cost $138.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $360K Shares 8,640 Est. Cost $34.03 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $359K Shares 7,578 Est. Cost $47.37 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $359K Shares 9,641 Est. Cost $26.49 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $358K Shares 4,915 Est. Cost $72.84 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $357K Shares 22,822 Est. Cost $7.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $357K Shares 2,489 Est. Cost $159.44 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value $357K Shares 11,822 Est. Cost $30.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $356K Shares 1,600 Est. Cost $84.33 Unrealized -5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $356K Shares 5,803 Est. Cost $65.77 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $356K Shares 26,749 Est. Cost $17.43 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.1%
Value $354K Shares 29,070 Est. Cost $12.29 Unrealized
VALE VALE S A 0.1%
Value $353K Shares 83,963 Est. Cost $4.20 Unrealized
ASTE ASTEC INDS INC 0.1%
Value $353K Shares 10,531 Est. Cost $37.72 Unrealized -9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $353K Shares 4,204 Est. Cost $37.38 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $353K Shares 10,361 Est. Cost $37.49 Unrealized -18.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $352K Shares 2,600 Est. Cost $23.44 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $351K Shares 11,274 Est. Cost $31.13 Unrealized
COUSINS PPTYS INC 0.1%
Value $351K Shares 38,058 Est. Cost $9.22 Unrealized
DISCOVER FINL SVCS 0.1%
Value $351K Shares 6,750 Est. Cost $52.00 Unrealized
SYNOVUS FINL CORP 0.1%
Value $350K Shares 11,830 Est. Cost $28.69 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $349K Shares 93,852 Est. Cost $3.72 Unrealized
M D C HLDGS INC 0.1%
Value $349K Shares 13,323 Est. Cost $29.97 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $349K Shares 13,817 Est. Cost $24.87 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $348K Shares 9,600 Est. Cost $22.90 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value $348K Shares 6,883 Est. Cost $51.35 Unrealized
SAIA SAIA INC 0.1%
Value $348K Shares 11,229 Est. Cost $38.16 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value $346K Shares 39,104 Est. Cost $8.85 Unrealized
SHUTTERFLY INC 0.1%
Value $346K Shares 9,679 Est. Cost $35.75 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $345K Shares 4,000 Est. Cost $89.49 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $345K Shares 4,776 Est. Cost $80.60 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $345K Shares 15,223 Est. Cost $14.67 Unrealized -10.6%
HUBBELL INC 0.1%
Value $344K Shares 4,047 Est. Cost $85.00 Unrealized
MCO MOODYS CORP 0.1%
Value $343K Shares 3,490 Est. Cost $95.89 Unrealized 0.0%
HOMEAWAY INC 0.1%
Value $342K Shares 12,875 Est. Cost $26.56 Unrealized
TECH DATA CORP 0.1%
Value $342K Shares 5,153 Est. Cost $59.64 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $341K Shares 37,652 Est. Cost $9.38 Unrealized -6.4%
JACK JACK IN THE BOX INC 0.1%
Value $340K Shares 4,413 Est. Cost $88.72 Unrealized -3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $339K Shares 4,300 Est. Cost $64.34 Unrealized -20.9%
FERRO CORP 0.1%
Value $339K Shares 30,966 Est. Cost $13.68 Unrealized
APACHE CORP 0.1%
Value $339K Shares 8,648 Est. Cost $39.20 Unrealized
H HYATT HOTELS CORP 0.1%
Value $339K Shares 7,242 Est. Cost $51.64 Unrealized 0.0%
GASLOG LTD 0.1%
Value $338K Shares 35,186 Est. Cost $9.61 Unrealized
VECTOR GROUP LTD 0.1%
Value $338K Shares 14,935 Est. Cost $22.63 Unrealized
MD MEDNAX INC 0.1%
Value $338K Shares 4,400 Est. Cost $65.41 Unrealized +23.4%
KWR QUAKER CHEM CORP 0.1%
Value $336K Shares 4,360 Est. Cost $82.66 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $336K Shares 12,757 Est. Cost $32.41 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $336K Shares 31,126 Est. Cost $15.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $335K Shares 16,400 Est. Cost $24.66 Unrealized -9.4%
FIRST MIDWEST BANCORP DEL 0.1%
Value $335K Shares 19,074 Est. Cost $17.56 Unrealized
BROADCOM CORP 0.1%
Value $334K Shares 6,500 Est. Cost $51.38 Unrealized
TIFFANY & CO NEW 0.1%
Value $334K Shares 4,320 Est. Cost $85.86 Unrealized
INVENSENSE INC 0.1%
Value $332K Shares 35,745 Est. Cost $9.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $330K Shares 5,200 Est. Cost $71.81 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $330K Shares 13,590 Est. Cost $26.86 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $329K Shares 2,400 Est. Cost $146.39 Unrealized
IXIA 0.1%
Value $329K Shares 22,680 Est. Cost $12.24 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $328K Shares 7,376 Est. Cost $44.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $328K Shares 26,440 Est. Cost $13.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $327K Shares 10,599 Est. Cost $35.75 Unrealized -12.9%
MTN VAIL RESORTS INC 0.1%
Value $327K Shares 3,128 Est. Cost $108.14 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $326K Shares 13,395 Est. Cost $5.12 Unrealized 0.0%
SOLARWINDS INC 0.1%
Value $326K Shares 8,320 Est. Cost $39.18 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $325K Shares 5,153 Est. Cost $67.29 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $324K Shares 9,859 Est. Cost $4.42 Unrealized 0.0%
KNOLL INC 0.1%
Value $323K Shares 14,715 Est. Cost $21.95 Unrealized
FS INVT CORP 0.1%
Value $322K Shares 34,530 Est. Cost $9.55 Unrealized
GNC HLDGS INC 0.1%
Value $321K Shares 7,950 Est. Cost $43.36 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $321K Shares 19,700 Est. Cost $17.99 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $319K Shares 9,721 Est. Cost $32.82 Unrealized
BARD C R INC 0.1%
Value $319K Shares 1,710 Est. Cost $186.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $316K Shares 11,262 Est. Cost $27.23 Unrealized +9.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $316K Shares 3,900 Est. Cost $81.03 Unrealized
SIBANYE GOLD LTD 0.1%
Value $315K Shares 68,601 Est. Cost $4.59 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $315K Shares 7,275 Est. Cost $40.21 Unrealized +3.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $315K Shares 93,606 Est. Cost $2.79 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $315K Shares 11,100 Est. Cost $27.35 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $314K Shares 14,379 Est. Cost $20.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $314K Shares 12,453 Est. Cost $21.40 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.1%
Value $314K Shares 8,208 Est. Cost $38.26 Unrealized
MCK MCKESSON CORP 0.1%
Value $313K Shares 1,693 Est. Cost $186.47 Unrealized +4.9%
GUARANTY BANCORP DEL 0.1%
Value $312K Shares 18,961 Est. Cost $16.45 Unrealized
VMWARE INC 0.1%
Value $311K Shares 3,943 Est. Cost $78.87 Unrealized
SAP SAP SE 0.1%
Value $311K Shares 4,795 Est. Cost $70.26 Unrealized
DE DEERE & CO 0.1%
Value $311K Shares 4,200 Est. Cost $73.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $311K Shares 4,520 Est. Cost $69.03 Unrealized +7.4%
NTRA NATERA INC 0.1%
Value $310K Shares 28,543 Est. Cost $16.90 Unrealized 0.0%
PMC-SIERRA INC 0.1%
Value $309K Shares 45,658 Est. Cost $6.77 Unrealized
U S G CORP 0.1%
Value $309K Shares 11,600 Est. Cost $26.64 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.1%
Value $309K Shares 13,274 Est. Cost $23.28 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $308K Shares 20,846 Est. Cost $9.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $308K Shares 22,736 Est. Cost $13.11 Unrealized -5.7%
OTEX OPEN TEXT CORP 0.1%
Value $307K Shares 6,966 Est. Cost $21.51 Unrealized -20.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $307K Shares 8,941 Est. Cost $22.11 Unrealized 0.0%
FRANKS INTL N V 0.1%
Value $305K Shares 19,886 Est. Cost $15.34 Unrealized
TAUBMAN CTRS INC 0.1%
Value $305K Shares 4,414 Est. Cost $77.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $305K Shares 7,801 Est. Cost $32.68 Unrealized -2.1%
SLF SUN LIFE FINL INC 0.1%
Value $304K Shares 9,480 Est. Cost $32.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $303K Shares 1,600 Est. Cost $151.67 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $303K Shares 11,359 Est. Cost $26.41 Unrealized -8.7%
CASY CASEYS GEN STORES INC 0.1%
Value $302K Shares 2,939 Est. Cost $96.07 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $301K Shares 9,393 Est. Cost $32.30 Unrealized 0.0%
LUXOFT HLDG INC 0.1%
Value $301K Shares 4,749 Est. Cost $63.38 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $300K Shares 8,150 Est. Cost $36.81 Unrealized
VERIFONE SYS INC 0.1%
Value $300K Shares 10,809 Est. Cost $34.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $299K Shares 8,700 Est. Cost $38.09 Unrealized -8.6%
EXP EAGLE MATERIALS INC 0.1%
Value $299K Shares 4,372 Est. Cost $74.22 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $298K Shares 8,383 Est. Cost $35.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $298K Shares 10,432 Est. Cost $28.23 Unrealized 0.0%
MARKETO INC 0.1%
Value $297K Shares 10,447 Est. Cost $28.06 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $297K Shares 12,709 Est. Cost $23.11 Unrealized -0.4%
RF REGIONS FINL CORP NEW 0.1%
Value $296K Shares 32,900 Est. Cost $6.84 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $296K Shares 5,448 Est. Cost $42.52 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $296K Shares 10,904 Est. Cost $23.59 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $296K Shares 16,314 Est. Cost $17.60 Unrealized +3.6%
SELECT COMFORT CORP 0.1%
Value $295K Shares 13,494 Est. Cost $28.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $295K Shares 12,425 Est. Cost $27.67 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $294K Shares 8,149 Est. Cost $36.08 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $294K Shares 10,169 Est. Cost $19.82 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $294K Shares 28,295 Est. Cost $10.39 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $293K Shares 14,723 Est. Cost $13.06 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.1%
Value $293K Shares 6,385 Est. Cost $45.89 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $291K Shares 7,329 Est. Cost $27.80 Unrealized 0.0%
SOTHEBYS 0.1%
Value $291K Shares 9,113 Est. Cost $31.93 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $288K Shares 3,488 Est. Cost $91.26 Unrealized -17.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $287K Shares 2,700 Est. Cost $106.30 Unrealized
OC OWENS CORNING NEW 0.1%
Value $287K Shares 6,848 Est. Cost $44.07 Unrealized 0.0%
CLIFTON BANCORP INC 0.1%
Value $286K Shares 20,576 Est. Cost $14.06 Unrealized
HATTERAS FINL CORP 0.1%
Value $286K Shares 18,860 Est. Cost $15.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $285K Shares 7,971 Est. Cost $37.54 Unrealized
PRLB PROTO LABS INC 0.1%
Value $285K Shares 4,254 Est. Cost $71.25 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value $284K Shares 7,800 Est. Cost $36.41 Unrealized
WAT WATERS CORP 0.1%
Value $284K Shares 2,400 Est. Cost $126.49 Unrealized 0.0%
UNIVAR INC 0.1%
Value $284K Shares 15,643 Est. Cost $18.16 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $283K Shares 22,714 Est. Cost $12.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $283K Shares 6,000 Est. Cost $57.32 Unrealized
WESTROCK CO 0.1%
Value $283K Shares 5,502 Est. Cost $51.44 Unrealized
CITRIX SYS INC 0.1%
Value $283K Shares 4,082 Est. Cost $70.16 Unrealized
GREENHILL & CO INC 0.1%
Value $281K Shares 9,886 Est. Cost $39.04 Unrealized
IVZ INVESCO LTD 0.1%
Value $281K Shares 9,000 Est. Cost $24.15 Unrealized -7.7%
INFRAREIT INC 0.1%
Value $280K Shares 11,807 Est. Cost $28.38 Unrealized
XYL XYLEM INC 0.1%
Value $280K Shares 8,511 Est. Cost $31.84 Unrealized -7.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $280K Shares 6,964 Est. Cost $48.62 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $279K Shares 6,300 Est. Cost $45.07 Unrealized -14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $279K Shares 12,162 Est. Cost $28.01 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $278K Shares 9,417 Est. Cost $39.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $278K Shares 6,452 Est. Cost $17.51 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $278K Shares 3,400 Est. Cost $52.47 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $278K Shares 6,200 Est. Cost $40.62 Unrealized -2.6%
MOV MOVADO GROUP INC 0.1%
Value $277K Shares 10,730 Est. Cost $26.00 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $277K Shares 6,599 Est. Cost $52.11 Unrealized -8.4%
CIT GROUP INC 0.1%
Value $276K Shares 6,888 Est. Cost $40.07 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $276K Shares 14,726 Est. Cost $19.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $275K Shares 10,000 Est. Cost $29.43 Unrealized +0.8%
ENLINK MIDSTREAM LLC 0.1%
Value $274K Shares 15,334 Est. Cost $17.87 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $274K Shares 5,995 Est. Cost $52.33 Unrealized -8.1%
UFCS UNITED FIRE GROUP INC 0.1%
Value $272K Shares 7,770 Est. Cost $34.58 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value $272K Shares 17,536 Est. Cost $14.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $271K Shares 4,765 Est. Cost $47.19 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $270K Shares 8,600 Est. Cost $20.60 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $270K Shares 3,753 Est. Cost $23.30 Unrealized -7.3%
BEMIS INC 0.1%
Value $270K Shares 6,826 Est. Cost $45.28 Unrealized
ACCESS NATL CORP 0.1%
Value $269K Shares 13,230 Est. Cost $20.33 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $269K Shares 20,374 Est. Cost $14.26 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $268K Shares 3,857 Est. Cost $69.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $268K Shares 2,020 Est. Cost $172.18 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $268K Shares 25,871 Est. Cost $10.36 Unrealized
PRECISION DRILLING CORP 0.1%
Value $267K Shares 71,671 Est. Cost $3.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $266K Shares 13,191 Est. Cost $20.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $265K Shares 20,692 Est. Cost $14.27 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value $265K Shares 15,380 Est. Cost $8.95 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $264K Shares 9,120 Est. Cost $28.95 Unrealized
TER TERADYNE INC 0.1%
Value $262K Shares 14,569 Est. Cost $18.64 Unrealized -7.5%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $262K Shares 19,845 Est. Cost $13.68 Unrealized
DEMANDWARE INC 0.1%
Value $261K Shares 5,061 Est. Cost $51.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $260K Shares 13,087 Est. Cost $21.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $260K Shares 5,937 Est. Cost $44.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $260K Shares 7,041 Est. Cost $49.84 Unrealized +3.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $259K Shares 3,800 Est. Cost $78.56 Unrealized 0.0%
STANCORP FINL GROUP INC 0.1%
Value $258K Shares 2,256 Est. Cost $75.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $258K Shares 15,740 Est. Cost $20.18 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $257K Shares 37,921 Est. Cost $6.78 Unrealized
RES RPC INC 0.1%
Value $257K Shares 29,032 Est. Cost $9.90 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value $255K Shares 2,437 Est. Cost $116.20 Unrealized
PNR PENTAIR PLC 0.1%
Value $253K Shares 4,964 Est. Cost $33.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $252K Shares 24,321 Est. Cost $11.30 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.1%
Value $252K Shares 4,982 Est. Cost $57.20 Unrealized -5.9%
HILLENBRAND INC 0.1%
Value $251K Shares 9,818 Est. Cost $30.10 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $251K Shares 8,013 Est. Cost $30.82 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value $250K Shares 22,277 Est. Cost $12.13 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $250K Shares 40,868 Est. Cost $10.12 Unrealized 0.0%
EVERBANK FINL CORP 0.1%
Value $249K Shares 12,883 Est. Cost $19.33 Unrealized
HILL ROM HLDGS INC 0.1%
Value $249K Shares 4,820 Est. Cost $54.34 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $248K Shares 9,771 Est. Cost $25.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $247K Shares 4,490 Est. Cost $43.07 Unrealized -0.8%
NJR NEW JERSEY RES 0.1%
Value $246K Shares 8,209 Est. Cost $20.16 Unrealized 0.0%
IMPRIVATA INC 0.1%
Value $246K Shares 13,843 Est. Cost $17.77 Unrealized
HAS HASBRO INC 0.1%
Value $245K Shares 3,400 Est. Cost $54.87 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $245K Shares 6,671 Est. Cost $46.80 Unrealized
HOLX HOLOGIC INC 0.1%
Value $244K Shares 6,236 Est. Cost $39.66 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $244K Shares 3,400 Est. Cost $71.76 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $244K Shares 3,300 Est. Cost $49.86 Unrealized +1.1%
WTFC WINTRUST FINL CORP 0.1%
Value $243K Shares 4,555 Est. Cost $52.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $243K Shares 6,182 Est. Cost $39.12 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $243K Shares 3,500 Est. Cost $14.94 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $242K Shares 14,306 Est. Cost $16.50 Unrealized
CMA COMERICA INC 0.1%
Value $242K Shares 5,900 Est. Cost $30.42 Unrealized +0.5%
CHEMTURA CORP 0.1%
Value $242K Shares 8,466 Est. Cost $28.58 Unrealized
BELMOND LTD 0.1%
Value $242K Shares 23,913 Est. Cost $10.12 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $242K Shares 1,072 Est. Cost $236.22 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $242K Shares 5,509 Est. Cost $49.63 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $239K Shares 2,000 Est. Cost $44.79 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $239K Shares 6,000 Est. Cost $48.33 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value $239K Shares 9,387 Est. Cost $24.86 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $239K Shares 6,710 Est. Cost $35.62 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $238K Shares 7,670 Est. Cost $39.36 Unrealized
SQUARE 1 FINL INC 0.1%
Value $237K Shares 9,233 Est. Cost $25.67 Unrealized
NBIS YANDEX N V 0.1%
Value $237K Shares 22,098 Est. Cost $13.50 Unrealized
FNB FNB CORP PA 0.1%
Value $235K Shares 18,133 Est. Cost $8.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $234K Shares 2,769 Est. Cost $15.25 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $234K Shares 9,350 Est. Cost $20.18 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.1%
Value $234K Shares 4,579 Est. Cost $53.40 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $233K Shares 4,289 Est. Cost $12.99 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $233K Shares 6,094 Est. Cost $38.23 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $232K Shares 11,027 Est. Cost $21.36 Unrealized -5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $232K Shares 2,600 Est. Cost $77.56 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $232K Shares 11,729 Est. Cost $21.40 Unrealized 0.0%
POTBELLY CORP 0.1%
Value $231K Shares 20,973 Est. Cost $11.72 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value $230K Shares 14,954 Est. Cost $15.38 Unrealized
BAKER HUGHES INC 0.1%
Value $229K Shares 4,400 Est. Cost $52.05 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $228K Shares 7,687 Est. Cost $29.66 Unrealized
MKL MARKEL CORP 0.1%
Value $227K Shares 283 Est. Cost $846.01 Unrealized 0.0%
XEROX CORP 0.1%
Value $227K Shares 23,290 Est. Cost $9.75 Unrealized
FCB FINL HLDGS INC 0.1%
Value $227K Shares 6,967 Est. Cost $32.58 Unrealized
MERGE HEALTHCARE INC 0.1%
Value $227K Shares 32,020 Est. Cost $4.55 Unrealized
LAM RESEARCH CORP 0.1%
Value $226K Shares 3,500 Est. Cost $64.57 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $226K Shares 4,504 Est. Cost $50.18 Unrealized
AG MTG INVT TR INC 0.1%
Value $226K Shares 15,142 Est. Cost $14.93 Unrealized
DISH NETWORK CORP 0.1%
Value $225K Shares 3,864 Est. Cost $67.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $225K Shares 3,876 Est. Cost $13.70 Unrealized -18.6%
SILVER BAY RLTY TR CORP 0.1%
Value $225K Shares 14,045 Est. Cost $16.13 Unrealized
BENEFITFOCUS INC 0.1%
Value $225K Shares 7,319 Est. Cost $30.74 Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value $224K Shares 10,774 Est. Cost $13.89 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value $224K Shares 18,274 Est. Cost $12.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $224K Shares 10,680 Est. Cost $14.75 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $223K Shares 2,400 Est. Cost $63.10 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $223K Shares 11,236 Est. Cost $19.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $223K Shares 28,590 Est. Cost $11.15 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $223K Shares 5,200 Est. Cost $46.17 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $223K Shares 8,401 Est. Cost $26.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $223K Shares 26,929 Est. Cost $8.92 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $223K Shares 4,700 Est. Cost $36.43 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value $222K Shares 32,467 Est. Cost $6.84 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $222K Shares 6,203 Est. Cost $35.79 Unrealized
CDW CDW CORP 0.1%
Value $222K Shares 5,438 Est. Cost $33.56 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $221K Shares 8,338 Est. Cost $26.55 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value $221K Shares 6,574 Est. Cost $33.62 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $219K Shares 56,501 Est. Cost $3.88 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $219K Shares 15,164 Est. Cost $19.61 Unrealized -12.4%
IDA IDACORP INC 0.1%
Value $219K Shares 3,450 Est. Cost $59.55 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.1%
Value $219K Shares 8,863 Est. Cost $14.91 Unrealized +1.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $218K Shares 11,990 Est. Cost $18.18 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $218K Shares 8,850 Est. Cost $12.37 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.1%
Value $217K Shares 8,418 Est. Cost $25.78 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $217K Shares 81,456 Est. Cost $2.66 Unrealized
ALMOST FAMILY INC 0.1%
Value $216K Shares 5,389 Est. Cost $40.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $216K Shares 2,595 Est. Cost $84.66 Unrealized
HD HOME DEPOT INC 0.1%
Value $216K Shares 1,874 Est. Cost $90.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $215K Shares 1,014 Est. Cost $143.01 Unrealized 0.0%
QIWI PLC 0.1%
Value $215K Shares 13,381 Est. Cost $16.07 Unrealized
ALLY ALLY FINL INC 0.1%
Value $214K Shares 10,513 Est. Cost $16.09 Unrealized +3.2%
WINTHROP RLTY TR 0.1%
Value $214K Shares 14,884 Est. Cost $14.38 Unrealized
ARISTA NETWORKS INC 0.1%
Value $213K Shares 3,500 Est. Cost $60.86 Unrealized
BAP CREDICORP LTD 0.1%
Value $213K Shares 2,000 Est. Cost $93.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $213K Shares 2,198 Est. Cost $72.52 Unrealized +8.7%
CONCERT PHARMACEUTICALS INC 0.1%
Value $212K Shares 11,312 Est. Cost $18.74 Unrealized
XILINX INC 0.1%
Value $212K Shares 5,026 Est. Cost $44.55 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $212K Shares 9,515 Est. Cost $30.52 Unrealized -14.2%
HARMAN INTL INDS INC 0.1%
Value $211K Shares 2,200 Est. Cost $95.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $211K Shares 3,900 Est. Cost $27.01 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $210K Shares 5,934 Est. Cost $21.20 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $210K Shares 5,300 Est. Cost $38.80 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $210K Shares 8,700 Est. Cost $21.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $210K Shares 5,700 Est. Cost $44.24 Unrealized -28.7%
PDFS PDF SOLUTIONS INC 0.1%
Value $209K Shares 20,876 Est. Cost $12.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $209K Shares 6,418 Est. Cost $32.06 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value $208K Shares 3,842 Est. Cost $54.14 Unrealized
TIME WARNER INC 0.1%
Value $208K Shares 3,027 Est. Cost $68.71 Unrealized
INTRAWEST RESORTS HLDGS INC 0.1%
Value $208K Shares 24,067 Est. Cost $8.64 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value $208K Shares 78,009 Est. Cost $2.84 Unrealized
OSK OSHKOSH CORP 0.1%
Value $207K Shares 5,703 Est. Cost $42.40 Unrealized -21.9%
OASIS PETE INC NEW 0.1%
Value $207K Shares 23,880 Est. Cost $8.67 Unrealized
CARDTRONICS INC 0.1%
Value $207K Shares 6,318 Est. Cost $32.76 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $207K Shares 3,181 Est. Cost $65.07 Unrealized
WSO WATSCO INC 0.1%
Value $207K Shares 1,743 Est. Cost $124.67 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $206K Shares 13,431 Est. Cost $22.20 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $206K Shares 24,602 Est. Cost $8.37 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $206K Shares 7,888 Est. Cost $26.12 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value $206K Shares 18,086 Est. Cost $11.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $205K Shares 8,242 Est. Cost $24.87 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value $204K Shares 10,135 Est. Cost $20.13 Unrealized
LACLEDE GROUP INC 0.1%
Value $204K Shares 3,739 Est. Cost $54.56 Unrealized
UTI WORLDWIDE INC 0.1%
Value $204K Shares 43,410 Est. Cost $4.70 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $204K Shares 7,048 Est. Cost $4.60 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $202K Shares 2,400 Est. Cost $36.01 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $202K Shares 1,158 Est. Cost $119.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $201K Shares 9,533 Est. Cost $22.98 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.1%
Value $201K Shares 8,463 Est. Cost $10.93 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $200K Shares 1,410 Est. Cost $148.37 Unrealized -8.1%
SEMGROUP CORP 0.1%
Value $200K Shares 4,619 Est. Cost $43.30 Unrealized
EZPW EZCORP INC 0.1%
Value $199K Shares 32,229 Est. Cost $6.33 Unrealized 0.0%
DEPOMED INC 0.1%
Value $199K Shares 10,541 Est. Cost $18.88 Unrealized
OM ASSET MGMT PLC 0.1%
Value $197K Shares 12,776 Est. Cost $15.42 Unrealized
TALEN ENERGY CORP 0.1%
Value $197K Shares 19,533 Est. Cost $10.09 Unrealized
XNCR XENCOR INC 0.1%
Value $197K Shares 16,048 Est. Cost $19.57 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $195K Shares 10,158 Est. Cost $26.36 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $195K Shares 15,683 Est. Cost $10.05 Unrealized +9.7%
HRG GROUP INC 0.1%
Value $194K Shares 16,572 Est. Cost $13.01 Unrealized
SONUS NETWORKS INC 0.1%
Value $190K Shares 33,197 Est. Cost $5.72 Unrealized
TCP CAP CORP 0.1%
Value $190K Shares 13,997 Est. Cost $13.57 Unrealized
GFF GRIFFON CORP 0.1%
Value $190K Shares 12,064 Est. Cost $11.81 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $188K Shares 22,706 Est. Cost $8.28 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $186K Shares 10,095 Est. Cost $18.42 Unrealized
TX TERNIUM SA 0.1%
Value $186K Shares 15,166 Est. Cost $12.26 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value $185K Shares 13,987 Est. Cost $11.28 Unrealized
DDR CORP 0.1%
Value $184K Shares 11,979 Est. Cost $15.36 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $183K Shares 27,706 Est. Cost $8.56 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $182K Shares 30,453 Est. Cost $5.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $182K Shares 21,047 Est. Cost $9.69 Unrealized 0.0%
REALPAGE INC 0.1%
Value $179K Shares 10,756 Est. Cost $16.64 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $177K Shares 11,116 Est. Cost $14.75 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.1%
Value $176K Shares 12,671 Est. Cost $10.72 Unrealized 0.0%
SEASPAN CORP 0.1%
Value $176K Shares 11,462 Est. Cost $15.36 Unrealized
SIGMA DESIGNS INC 0.1%
Value $176K Shares 25,969 Est. Cost $6.78 Unrealized
MTZ MASTEC INC 0.1%
Value $176K Shares 11,120 Est. Cost $17.42 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $175K Shares 18,086 Est. Cost $8.68 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $175K Shares 10,559 Est. Cost $15.62 Unrealized
LPG DORIAN LPG LTD 0.1%
Value $174K Shares 16,866 Est. Cost $13.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $174K Shares 13,986 Est. Cost $18.01 Unrealized -22.9%
POWERSECURE INTL INC 0.1%
Value $172K Shares 14,886 Est. Cost $12.94 Unrealized
APOLLO ED GROUP INC 0.1%
Value $171K Shares 15,438 Est. Cost $11.08 Unrealized
WSR WHITESTONE REIT 0.1%
Value $170K Shares 14,737 Est. Cost $11.54 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $168K Shares 10,422 Est. Cost $10.12 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value $168K Shares 11,507 Est. Cost $14.60 Unrealized
SHILOH INDS INC 0.1%
Value $168K Shares 20,791 Est. Cost $8.08 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value $167K Shares 20,594 Est. Cost $8.11 Unrealized
ERIC ERICSSON 0.1%
Value $165K Shares 16,906 Est. Cost $10.29 Unrealized
CAESARS ENTMT CORP 0.1%
Value $164K Shares 27,828 Est. Cost $5.89 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $164K Shares 12,919 Est. Cost $12.69 Unrealized
LIVEPERSON INC 0.1%
Value $163K Shares 21,612 Est. Cost $7.54 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $163K Shares 15,600 Est. Cost $10.45 Unrealized
CONSTELLIUM NV 0.1%
Value $163K Shares 26,096 Est. Cost $6.25 Unrealized
CHAMBERS STR PPTYS 0.1%
Value $163K Shares 25,183 Est. Cost $7.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $162K Shares 28,306 Est. Cost $6.60 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.1%
Value $160K Shares 11,703 Est. Cost $13.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $160K Shares 35,974 Est. Cost $5.22 Unrealized 0.0%
LMI AEROSPACE INC 0.1%
Value $160K Shares 15,610 Est. Cost $10.25 Unrealized
ISTAR INC 0.1%
Value $159K Shares 12,634 Est. Cost $12.59 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value $156K Shares 12,108 Est. Cost $12.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $155K Shares 42,012 Est. Cost $3.74 Unrealized 0.0%
STAPLES INC 0.1%
Value $153K Shares 12,827 Est. Cost $11.93 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $152K Shares 18,223 Est. Cost $8.63 Unrealized 0.0%
NEWBRIDGE BANCORP 0.1%
Value $151K Shares 17,733 Est. Cost $8.52 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value $151K Shares 23,531 Est. Cost $2.37 Unrealized -11.2%
SCIQUEST INC NEW 0.1%
Value $151K Shares 15,079 Est. Cost $10.01 Unrealized
KIMBALL INTL INC 0.1%
Value $148K Shares 15,704 Est. Cost $12.18 Unrealized
ING ING GROEP N V 0.1%
Value $148K Shares 10,509 Est. Cost $16.57 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $147K Shares 47,147 Est. Cost $3.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $147K Shares 25,317 Est. Cost $6.11 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $145K Shares 11,666 Est. Cost $12.43 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $145K Shares 25,170 Est. Cost $6.90 Unrealized
MERC MERCER INTL INC 0.0%
Value $143K Shares 14,401 Est. Cost $9.13 Unrealized -12.5%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $142K Shares 23,298 Est. Cost $6.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $142K Shares 12,200 Est. Cost $16.23 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $142K Shares 28,564 Est. Cost $6.17 Unrealized -7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $141K Shares 10,594 Est. Cost $20.08 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $139K Shares 20,643 Est. Cost $6.73 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $139K Shares 23,401 Est. Cost $5.94 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $137K Shares 34,234 Est. Cost $4.00 Unrealized
CBZ CBIZ INC 0.0%
Value $136K Shares 13,806 Est. Cost $9.75 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $135K Shares 21,809 Est. Cost $6.19 Unrealized
BANC BANC CALIF INC 0.0%
Value $134K Shares 10,922 Est. Cost $10.11 Unrealized -1.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 10,822 Est. Cost $12.20 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $132K Shares 11,670 Est. Cost $11.31 Unrealized
NOVAVAX INC 0.0%
Value $131K Shares 18,113 Est. Cost $7.23 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $130K Shares 10,835 Est. Cost $9.11 Unrealized +6.4%
EHTH EHEALTH INC 0.0%
Value $129K Shares 10,075 Est. Cost $14.21 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $128K Shares 29,204 Est. Cost $5.21 Unrealized
ENDOLOGIX INC 0.0%
Value $126K Shares 10,321 Est. Cost $12.21 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 17,869 Est. Cost $5.23 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $124K Shares 11,730 Est. Cost $10.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $123K Shares 13,137 Est. Cost $10.16 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $123K Shares 10,600 Est. Cost $11.60 Unrealized
WAUSAU PAPER CORP 0.0%
Value $122K Shares 19,046 Est. Cost $9.18 Unrealized
EVERI HLDGS INC 0.0%
Value $122K Shares 23,803 Est. Cost $5.13 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $111K Shares 21,052 Est. Cost $7.09 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value $111K Shares 14,323 Est. Cost $7.75 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $109K Shares 10,376 Est. Cost $11.26 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $107K Shares 12,091 Est. Cost $8.85 Unrealized
RUBY TUESDAY INC 0.0%
Value $105K Shares 16,877 Est. Cost $6.25 Unrealized
ENCANA CORP 0.0%
Value $101K Shares 15,784 Est. Cost $11.07 Unrealized
BOULDER BRANDS INC 0.0%
Value $100K Shares 12,209 Est. Cost $8.19 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $100K Shares 17,375 Est. Cost $5.76 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $99,000 Shares 12,170 Est. Cost $8.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $99,000 Shares 27,701 Est. Cost $3.31 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value $97,000 Shares 10,286 Est. Cost $9.43 Unrealized
QNST QUINSTREET INC 0.0%
Value $93,000 Shares 16,738 Est. Cost $5.86 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $93,000 Shares 12,306 Est. Cost $8.20 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $93,000 Shares 18,947 Est. Cost $4.91 Unrealized
PRETIUM RES INC 0.0%
Value $88,000 Shares 14,789 Est. Cost $5.43 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $87,000 Shares 35,270 Est. Cost $2.47 Unrealized
INTEVAC INC 0.0%
Value $85,000 Shares 18,454 Est. Cost $4.61 Unrealized
VEDANTA LTD 0.0%
Value $82,000 Shares 15,826 Est. Cost $5.18 Unrealized
BARRICK GOLD CORP 0.0%
Value $78,000 Shares 12,600 Est. Cost $10.66 Unrealized
PRIMERO MNG CORP 0.0%
Value $74,000 Shares 31,700 Est. Cost $2.33 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $74,000 Shares 23,346 Est. Cost $3.17 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $73,000 Shares 15,976 Est. Cost $4.57 Unrealized
GROUPON INC 0.0%
Value $72,000 Shares 22,093 Est. Cost $7.21 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $67,000 Shares 10,817 Est. Cost $5.78 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value $62,000 Shares 15,097 Est. Cost $4.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $58,000 Shares 12,627 Est. Cost $6.98 Unrealized 0.0%
J G WENTWORTH CO 0.0%
Value $58,000 Shares 11,825 Est. Cost $4.90 Unrealized
OCEAN RIG UDW INC 0.0%
Value $56,000 Shares 26,227 Est. Cost $2.14 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 10,567 Est. Cost $6.18 Unrealized
LINNCO LLC 0.0%
Value $52,000 Shares 19,221 Est. Cost $2.71 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $51,000 Shares 10,302 Est. Cost $5.26 Unrealized 0.0%
IMATION CORP 0.0%
Value $50,000 Shares 23,374 Est. Cost $2.14 Unrealized
GORDMANS STORES INC 0.0%
Value $44,000 Shares 12,533 Est. Cost $3.51 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42,000 Shares 13,245 Est. Cost $5.01 Unrealized -30.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 15,668 Est. Cost $2.49 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $39,000 Shares 11,921 Est. Cost $3.27 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $32,000 Shares 16,598 Est. Cost $1.93 Unrealized
SCORPIO BULKERS INC 0.0%
Value $32,000 Shares 21,895 Est. Cost $1.46 Unrealized
ONCOTHYREON INC 0.0%
Value $29,000 Shares 10,478 Est. Cost $2.77 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $29,000 Shares 13,732 Est. Cost $2.59 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $26,000 Shares 11,946 Est. Cost $2.18 Unrealized
COVISINT CORP 0.0%
Value $22,000 Shares 10,238 Est. Cost $2.15 Unrealized
HL HECLA MNG CO 0.0%
Value $20,000 Shares 10,320 Est. Cost $2.93 Unrealized -30.8%