PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $4.027B

Holdings (1,344)

GM GENERAL MTRS CO 1.5%
Value $59.38M Shares 1,583,489 Est. Cost $28.15 Unrealized 0.0%
V VISA INC 1.5%
Value $59.27M Shares 906,154 Est. Cost $61.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $49.06M Shares 1,359,468 Est. Cost $28.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $42.11M Shares 428,413 Est. Cost $68.73 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $40.77M Shares 1,481,106 Est. Cost $20.10 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value $38.6M Shares 771,745 Est. Cost $26.19 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value $38.38M Shares 889,547 Est. Cost $36.84 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.9%
Value $36.25M Shares 285,448 Est. Cost $126.98 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value $35.09M Shares 465,508 Est. Cost $61.51 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value $31.89M Shares 192,771 Est. Cost $147.85 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value $29.9M Shares 509,851 Est. Cost $59.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $29.05M Shares 1,237,444 Est. Cost $23.48 Unrealized
TWITTER INC 0.7%
Value $26.19M Shares 522,926 Est. Cost $50.08 Unrealized
LINKEDIN CORP 0.6%
Value $25.78M Shares 103,184 Est. Cost $244.55 Unrealized
MCK MCKESSON CORP 0.6%
Value $24.81M Shares 109,698 Est. Cost $204.26 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $24.34M Shares 195,570 Est. Cost $26.62 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $23.49M Shares 305,954 Est. Cost $51.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value $23.41M Shares 341,819 Est. Cost $32.16 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $23.07M Shares 295,271 Est. Cost $71.02 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value $22.48M Shares 53,235 Est. Cost $390.68 Unrealized +0.9%
CELGENE CORP 0.6%
Value $22.4M Shares 194,292 Est. Cost $114.41 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $22.26M Shares 215,687 Est. Cost $74.28 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $22.04M Shares 154,674 Est. Cost $22.03 Unrealized +1.9%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $21.88M Shares 110,164 Est. Cost $198.62 Unrealized
AMGN AMGEN INC 0.5%
Value $21.58M Shares 135,027 Est. Cost $113.62 Unrealized +1.3%
ABBV ABBVIE INC 0.5%
Value $21.42M Shares 365,843 Est. Cost $38.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $21.25M Shares 249,966 Est. Cost $55.57 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value $21.24M Shares 391,649 Est. Cost $42.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value $20.64M Shares 143,762 Est. Cost $118.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $20.54M Shares 281,305 Est. Cost $55.77 Unrealized 0.0%
GLW CORNING INC 0.5%
Value $20.27M Shares 893,782 Est. Cost $17.82 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $20.18M Shares 177,600 Est. Cost $85.33 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value $19.78M Shares 291,188 Est. Cost $52.54 Unrealized 0.0%
VFC V F CORP 0.5%
Value $19.6M Shares 260,276 Est. Cost $69.22 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.5%
Value $19.22M Shares 271,258 Est. Cost $46.59 Unrealized 0.0%
AKORN INC 0.4%
Value $17.99M Shares 378,632 Est. Cost $46.69 Unrealized
UNP UNION PAC CORP 0.4%
Value $17.95M Shares 165,715 Est. Cost $91.05 Unrealized +0.9%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $17.81M Shares 925,291 Est. Cost $17.02 Unrealized 0.0%
NEWFIELD EXPL CO 0.4%
Value $16.41M Shares 467,586 Est. Cost $34.43 Unrealized
CTRIP COM INTL LTD 0.4%
Value $16.3M Shares 278,138 Est. Cost $58.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $16.09M Shares 196,325 Est. Cost $71.13 Unrealized +13.6%
HUM HUMANA INC 0.4%
Value $15.85M Shares 89,034 Est. Cost $140.84 Unrealized +3.0%
PRICELINE GRP INC 0.4%
Value $15.83M Shares 13,600 Est. Cost $1164.12 Unrealized
BLACKROCK INC 0.4%
Value $15.69M Shares 42,887 Est. Cost $365.85 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $15.67M Shares 115,434 Est. Cost $108.35 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.4%
Value $15.09M Shares 326,994 Est. Cost $46.25 Unrealized
PII POLARIS INDS INC 0.4%
Value $14.85M Shares 105,268 Est. Cost $147.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $14.33M Shares 31,740 Est. Cost $421.46 Unrealized 0.0%
CHARTER COMMUNICATIONSINC D 0.4%
Value $14.23M Shares 73,679 Est. Cost $193.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.12M Shares 97,831 Est. Cost $147.14 Unrealized 0.0%
CRI CARTER INC 0.3%
Value $13.99M Shares 151,321 Est. Cost $65.64 Unrealized +0.2%
WHOLE FOODS MKT INC 0.3%
Value $13.91M Shares 267,108 Est. Cost $50.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $13.81M Shares 215,785 Est. Cost $64.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $13.72M Shares 110,078 Est. Cost $101.52 Unrealized +4.4%
DHR DANAHER CORP DEL 0.3%
Value $13.69M Shares 161,224 Est. Cost $34.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $13.54M Shares 141,994 Est. Cost $71.96 Unrealized +0.8%
WEATHERFORD INTL PLC 0.3%
Value $13.51M Shares 1,098,715 Est. Cost $12.59 Unrealized
SYY SYSCO CORP 0.3%
Value $13.44M Shares 356,295 Est. Cost $29.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $13.36M Shares 1,102,786 Est. Cost $11.46 Unrealized 0.0%
NORDSTROM INC 0.3%
Value $13M Shares 161,841 Est. Cost $80.32 Unrealized
DOW CHEM CO 0.3%
Value $13M Shares 270,869 Est. Cost $47.98 Unrealized
ACE LTD 0.3%
Value $12.94M Shares 116,103 Est. Cost $111.49 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $12.88M Shares 161,624 Est. Cost $26.62 Unrealized +15.3%
HEWLETT PACKARD CO 0.3%
Value $12.79M Shares 410,546 Est. Cost $31.24 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $12.41M Shares 178,150 Est. Cost $51.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $12.27M Shares 250,866 Est. Cost $19.34 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value $11.97M Shares 277,632 Est. Cost $37.71 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value $11.87M Shares 123,163 Est. Cost $55.42 Unrealized +3.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $11.85M Shares 78,527 Est. Cost $136.29 Unrealized +1.6%
HSIC SCHEIN HENRY INC 0.3%
Value $11.66M Shares 83,484 Est. Cost $49.70 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $11.6M Shares 148,972 Est. Cost $45.31 Unrealized 0.0%
GNC HLDGS INC 0.3%
Value $11.57M Shares 235,872 Est. Cost $48.49 Unrealized
ZTS ZOETIS INC 0.3%
Value $11.55M Shares 249,620 Est. Cost $39.94 Unrealized +3.8%
COACH INC 0.3%
Value $11.55M Shares 278,727 Est. Cost $41.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $11.5M Shares 49,303 Est. Cost $39.23 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value $11.44M Shares 139,137 Est. Cost $77.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.14M Shares 135,025 Est. Cost $54.11 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value $11.11M Shares 321,420 Est. Cost $34.55 Unrealized
TIFFANY & CO NEW 0.3%
Value $11.07M Shares 125,742 Est. Cost $88.01 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $10.67M Shares 149,491 Est. Cost $64.53 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $10.59M Shares 174,644 Est. Cost $60.63 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $10.56M Shares 90,104 Est. Cost $117.20 Unrealized
TMUS T MOBILE US INC 0.3%
Value $10.53M Shares 332,315 Est. Cost $30.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $10.52M Shares 107,234 Est. Cost $70.55 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $10.5M Shares 176,675 Est. Cost $53.64 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $10.43M Shares 60,173 Est. Cost $171.58 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $10.41M Shares 130,607 Est. Cost $79.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $10.35M Shares 309,998 Est. Cost $27.59 Unrealized 0.0%
CORE LABORATORIES N V 0.3%
Value $10.23M Shares 97,876 Est. Cost $108.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.22M Shares 377,340 Est. Cost $26.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $10.1M Shares 110,975 Est. Cost $65.44 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value $10.08M Shares 211,939 Est. Cost $47.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $10.02M Shares 58,104 Est. Cost $149.48 Unrealized +2.0%
NVS NOVARTIS A G 0.2%
Value $9.963M Shares 101,032 Est. Cost $96.10 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $9.874M Shares 78,494 Est. Cost $125.79 Unrealized
PIONEER NAT RES CO 0.2%
Value $9.838M Shares 60,170 Est. Cost $166.17 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $9.835M Shares 215,859 Est. Cost $37.03 Unrealized 0.0%
ENSCO PLC 0.2%
Value $9.808M Shares 465,476 Est. Cost $21.07 Unrealized
GROUPON INC 0.2%
Value $9.63M Shares 1,335,693 Est. Cost $7.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $9.518M Shares 247,794 Est. Cost $39.85 Unrealized 0.0%
TESORO CORP 0.2%
Value $9.512M Shares 104,199 Est. Cost $89.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $9.496M Shares 141,200 Est. Cost $67.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.156M Shares 116,169 Est. Cost $64.53 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $9.122M Shares 55,104 Est. Cost $159.50 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value $9.005M Shares 130,474 Est. Cost $69.02 Unrealized
MONSANTO CO NEW 0.2%
Value $9.001M Shares 79,981 Est. Cost $119.47 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $8.912M Shares 411,048 Est. Cost $21.68 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $8.854M Shares 225,069 Est. Cost $36.54 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $8.799M Shares 133,830 Est. Cost $65.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $8.783M Shares 123,628 Est. Cost $60.24 Unrealized +9.7%
ENDO INTL PLC 0.2%
Value $8.767M Shares 97,738 Est. Cost $89.70 Unrealized
SM SM ENERGY CO 0.2%
Value $8.694M Shares 168,234 Est. Cost $38.61 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $8.685M Shares 167,635 Est. Cost $41.32 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value $8.682M Shares 192,425 Est. Cost $47.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $8.591M Shares 420,900 Est. Cost $15.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.518M Shares 52,917 Est. Cost $133.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $8.43M Shares 143,338 Est. Cost $49.82 Unrealized +5.2%
WY WEYERHAEUSER CO 0.2%
Value $8.404M Shares 253,526 Est. Cost $22.86 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $8.339M Shares 207,071 Est. Cost $40.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.338M Shares 137,632 Est. Cost $44.28 Unrealized 0.0%
AON PLC 0.2%
Value $8.265M Shares 85,989 Est. Cost $96.12 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $8.172M Shares 98,268 Est. Cost $68.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $8.088M Shares 384,613 Est. Cost $19.77 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value $8.055M Shares 184,459 Est. Cost $46.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $8.014M Shares 46,381 Est. Cost $171.62 Unrealized 0.0%
JARDEN CORP 0.2%
Value $7.858M Shares 148,538 Est. Cost $53.25 Unrealized
CONCHO RES INC 0.2%
Value $7.82M Shares 67,463 Est. Cost $115.92 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $7.78M Shares 547,900 Est. Cost $10.62 Unrealized +21.4%
VRSN VERISIGN INC 0.2%
Value $7.637M Shares 114,039 Est. Cost $56.11 Unrealized +7.4%
ROVI CORP 0.2%
Value $7.423M Shares 407,610 Est. Cost $18.21 Unrealized
TRIBUNE MEDIA CO 0.2%
Value $7.388M Shares 121,491 Est. Cost $60.81 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value $7.261M Shares 146,234 Est. Cost $48.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.246M Shares 74,367 Est. Cost $72.15 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value $7.244M Shares 167,184 Est. Cost $28.49 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value $7.188M Shares 75,750 Est. Cost $91.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $7.16M Shares 426,454 Est. Cost $12.28 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.2%
Value $7.067M Shares 91,300 Est. Cost $74.62 Unrealized 0.0%
COTY COTY INC 0.2%
Value $7.039M Shares 290,028 Est. Cost $18.51 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value $7.021M Shares 264,028 Est. Cost $26.76 Unrealized -5.6%
EFX EQUIFAX INC 0.2%
Value $7.001M Shares 75,281 Est. Cost $79.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $6.977M Shares 183,803 Est. Cost $7.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.945M Shares 113,853 Est. Cost $43.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.921M Shares 103,808 Est. Cost $53.15 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.2%
Value $6.894M Shares 113,494 Est. Cost $68.55 Unrealized -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $6.857M Shares 45,072 Est. Cost $87.48 Unrealized 0.0%
VMWARE INC 0.2%
Value $6.735M Shares 82,125 Est. Cost $82.01 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $6.735M Shares 221,269 Est. Cost $25.40 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $6.709M Shares 55,565 Est. Cost $122.63 Unrealized
MARATHON OIL CORP 0.2%
Value $6.683M Shares 255,956 Est. Cost $26.11 Unrealized
MD MEDNAX INC 0.2%
Value $6.584M Shares 90,801 Est. Cost $68.57 Unrealized +1.4%
USB US BANCORP DEL 0.2%
Value $6.575M Shares 150,572 Est. Cost $29.79 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $6.551M Shares 230,022 Est. Cost $23.12 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.2%
Value $6.55M Shares 55,936 Est. Cost $111.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value $6.503M Shares 61,995 Est. Cost $91.86 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $6.418M Shares 43,640 Est. Cost $109.47 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.2%
Value $6.407M Shares 269,324 Est. Cost $23.79 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $6.358M Shares 397,118 Est. Cost $13.64 Unrealized +4.2%
HAS HASBRO INC 0.2%
Value $6.332M Shares 100,125 Est. Cost $40.24 Unrealized +2.4%
PHM PULTE GROUP INC 0.2%
Value $6.323M Shares 284,440 Est. Cost $18.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $6.178M Shares 147,719 Est. Cost $32.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $6.028M Shares 85,269 Est. Cost $30.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.983M Shares 104,125 Est. Cost $37.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.956M Shares 143,335 Est. Cost $37.03 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $5.911M Shares 93,055 Est. Cost $55.30 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $5.909M Shares 84,128 Est. Cost $69.66 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.899M Shares 361,700 Est. Cost $16.31 Unrealized
RRC RANGE RES CORP 0.1%
Value $5.766M Shares 110,803 Est. Cost $49.61 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $5.683M Shares 60,000 Est. Cost $39.16 Unrealized +55.4%
SANCHEZ ENERGY CORP 0.1%
Value $5.662M Shares 435,227 Est. Cost $13.01 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $5.651M Shares 117,385 Est. Cost $46.58 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $5.638M Shares 96,363 Est. Cost $58.51 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $5.579M Shares 47,470 Est. Cost $104.38 Unrealized 0.0%
SEADRILL LIMITED 0.1%
Value $5.547M Shares 593,031 Est. Cost $10.15 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $5.533M Shares 75,883 Est. Cost $80.70 Unrealized 0.0%
MEDIVATION INC 0.1%
Value $5.524M Shares 42,802 Est. Cost $122.43 Unrealized
VTR VENTAS INC 0.1%
Value $5.522M Shares 75,618 Est. Cost $53.43 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $5.489M Shares 30,046 Est. Cost $182.69 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $5.472M Shares 30,192 Est. Cost $181.24 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $5.459M Shares 150,832 Est. Cost $36.19 Unrealized
EEM ISHARES TR 0.1%
Value $5.45M Shares 135,800 Est. Cost $40.79 Unrealized
MAS MASCO CORP 0.1%
Value $5.449M Shares 204,086 Est. Cost $19.32 Unrealized 0.0%
ITC HLDGS CORP 0.1%
Value $5.377M Shares 143,660 Est. Cost $38.17 Unrealized
FIREEYE INC 0.1%
Value $5.337M Shares 135,962 Est. Cost $39.25 Unrealized
BCE BCE INC 0.1%
Value $5.295M Shares 124,997 Est. Cost $23.65 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $5.251M Shares 37,339 Est. Cost $111.78 Unrealized 0.0%
YY INC 0.1%
Value $5.249M Shares 96,214 Est. Cost $54.56 Unrealized
CERNER CORP 0.1%
Value $5.23M Shares 71,392 Est. Cost $73.26 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.189M Shares 67,296 Est. Cost $29.99 Unrealized +0.6%
AGL RES INC 0.1%
Value $5.161M Shares 103,940 Est. Cost $49.65 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $5.137M Shares 89,878 Est. Cost $51.06 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $5.117M Shares 128,933 Est. Cost $23.43 Unrealized +3.0%
GRUBHUB INC 0.1%
Value $5.115M Shares 112,700 Est. Cost $45.39 Unrealized
TFX TELEFLEX INC 0.1%
Value $5.111M Shares 42,299 Est. Cost $107.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.092M Shares 108,918 Est. Cost $38.04 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.006M Shares 116,817 Est. Cost $43.81 Unrealized -1.9%
DIGITALGLOBE INC 0.1%
Value $4.995M Shares 146,599 Est. Cost $34.07 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.993M Shares 39,600 Est. Cost $99.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.972M Shares 220,409 Est. Cost $20.94 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $4.967M Shares 54,313 Est. Cost $84.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.942M Shares 85,592 Est. Cost $13.93 Unrealized -0.6%
HD SUPPLY HLDGS INC 0.1%
Value $4.906M Shares 157,483 Est. Cost $31.15 Unrealized
BC BRUNSWICK CORP 0.1%
Value $4.893M Shares 95,103 Est. Cost $41.31 Unrealized +7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $4.867M Shares 100,031 Est. Cost $47.15 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $4.849M Shares 61,698 Est. Cost $49.25 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $4.833M Shares 68,989 Est. Cost $70.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.813M Shares 72,972 Est. Cost $44.81 Unrealized +2.8%
APACHE CORP 0.1%
Value $4.794M Shares 79,458 Est. Cost $60.33 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $4.782M Shares 48,365 Est. Cost $98.87 Unrealized
ATHENAHEALTH INC 0.1%
Value $4.779M Shares 40,025 Est. Cost $124.76 Unrealized
ELV ANTHEM INC 0.1%
Value $4.762M Shares 30,837 Est. Cost $122.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.738M Shares 256,942 Est. Cost $18.21 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $4.659M Shares 49,520 Est. Cost $94.08 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $4.646M Shares 139,609 Est. Cost $33.23 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.643M Shares 366,350 Est. Cost $8.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $4.634M Shares 121,960 Est. Cost $20.19 Unrealized 0.0%
LANNET INC 0.1%
Value $4.632M Shares 68,407 Est. Cost $45.95 Unrealized
DDS DILLARDS INC 0.1%
Value $4.621M Shares 33,849 Est. Cost $92.68 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.1%
Value $4.59M Shares 105,644 Est. Cost $42.72 Unrealized
KEY KEYCORP NEW 0.1%
Value $4.572M Shares 322,900 Est. Cost $8.95 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.552M Shares 127,537 Est. Cost $26.58 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $4.533M Shares 83,927 Est. Cost $47.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.525M Shares 177,779 Est. Cost $25.67 Unrealized +6.1%
DSW INC 0.1%
Value $4.487M Shares 121,674 Est. Cost $36.88 Unrealized
MGA MAGNA INTL INC 0.1%
Value $4.426M Shares 82,482 Est. Cost $37.70 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value $4.409M Shares 85,988 Est. Cost $51.27 Unrealized
PRAA PRA GROUP INC 0.1%
Value $4.4M Shares 81,008 Est. Cost $53.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.39M Shares 20,071 Est. Cost $131.65 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $4.383M Shares 241,878 Est. Cost $18.12 Unrealized
OIS OIL STS INTL INC 0.1%
Value $4.37M Shares 109,890 Est. Cost $45.10 Unrealized -6.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.369M Shares 72,387 Est. Cost $61.49 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.352M Shares 48,104 Est. Cost $90.47 Unrealized
PLD PROLOGIS INC 0.1%
Value $4.317M Shares 99,111 Est. Cost $31.72 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $4.316M Shares 79,862 Est. Cost $54.04 Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.301M Shares 98,012 Est. Cost $33.81 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $4.299M Shares 304,874 Est. Cost $11.25 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value $4.298M Shares 100,613 Est. Cost $43.78 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $4.287M Shares 30,978 Est. Cost $138.39 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $4.274M Shares 85,810 Est. Cost $49.81 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $4.261M Shares 63,629 Est. Cost $66.97 Unrealized
EIX EDISON INTL 0.1%
Value $4.255M Shares 68,108 Est. Cost $42.55 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $4.225M Shares 44,189 Est. Cost $69.70 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $4.224M Shares 47,544 Est. Cost $95.70 Unrealized +6.0%
TAUBMAN CTRS INC 0.1%
Value $4.212M Shares 54,604 Est. Cost $77.14 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $4.207M Shares 113,676 Est. Cost $37.01 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $4.17M Shares 82,545 Est. Cost $36.21 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $4.154M Shares 107,928 Est. Cost $38.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.102M Shares 41,131 Est. Cost $99.99 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value $4.063M Shares 413,287 Est. Cost $9.83 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.036M Shares 67,496 Est. Cost $52.97 Unrealized -3.1%
LINEAR TECHNOLOGY CORP 0.1%
Value $4.014M Shares 85,767 Est. Cost $46.50 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.961M Shares 30,276 Est. Cost $104.63 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $3.943M Shares 75,410 Est. Cost $18.12 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $3.932M Shares 107,691 Est. Cost $37.49 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.931M Shares 18,304 Est. Cost $204.27 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $3.93M Shares 187,323 Est. Cost $16.09 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.928M Shares 28,300 Est. Cost $100.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.914M Shares 77,147 Est. Cost $46.43 Unrealized +11.7%
BLUE NILE INC 0.1%
Value $3.895M Shares 122,342 Est. Cost $37.99 Unrealized
FINISH LINE INC 0.1%
Value $3.888M Shares 158,562 Est. Cost $24.52 Unrealized
WEST CORP 0.1%
Value $3.881M Shares 115,069 Est. Cost $33.73 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.826M Shares 99,900 Est. Cost $31.11 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value $3.824M Shares 122,836 Est. Cost $31.13 Unrealized
ARM HLDGS PLC 0.1%
Value $3.779M Shares 76,659 Est. Cost $49.30 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $3.775M Shares 134,305 Est. Cost $28.11 Unrealized
LENDINGCLUB CORP 0.1%
Value $3.774M Shares 192,059 Est. Cost $19.65 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $3.754M Shares 40,949 Est. Cost $39.26 Unrealized +7.9%
MTZ MASTEC INC 0.1%
Value $3.748M Shares 194,222 Est. Cost $23.45 Unrealized -14.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $3.742M Shares 54,582 Est. Cost $68.56 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.704M Shares 47,200 Est. Cost $78.47 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $3.7M Shares 21,267 Est. Cost $139.50 Unrealized 0.0%
STAPLES INC 0.1%
Value $3.694M Shares 226,841 Est. Cost $16.28 Unrealized
WEN WENDYS CO 0.1%
Value $3.675M Shares 337,186 Est. Cost $10.69 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.665M Shares 47,415 Est. Cost $24.31 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $3.663M Shares 312,574 Est. Cost $11.53 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $3.613M Shares 94,207 Est. Cost $38.10 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $3.59M Shares 229,221 Est. Cost $14.09 Unrealized +11.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.584M Shares 42,926 Est. Cost $83.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.573M Shares 53,097 Est. Cost $57.78 Unrealized 0.0%
BROADSOFT INC 0.1%
Value $3.57M Shares 106,697 Est. Cost $30.58 Unrealized
FMC F M C CORP 0.1%
Value $3.552M Shares 62,035 Est. Cost $40.86 Unrealized 0.0%
RITE AID CORP 0.1%
Value $3.544M Shares 407,837 Est. Cost $8.69 Unrealized
DEPOMED INC 0.1%
Value $3.537M Shares 157,852 Est. Cost $16.09 Unrealized
H HYATT HOTELS CORP 0.1%
Value $3.537M Shares 59,722 Est. Cost $56.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $3.531M Shares 257,183 Est. Cost $14.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $3.519M Shares 75,981 Est. Cost $40.31 Unrealized +11.0%
UGI UGI CORP NEW 0.1%
Value $3.518M Shares 107,934 Est. Cost $33.37 Unrealized +5.1%
EXAMWORKS GROUP INC 0.1%
Value $3.517M Shares 84,497 Est. Cost $37.82 Unrealized
COLONY FINL INC 0.1%
Value $3.504M Shares 135,195 Est. Cost $25.92 Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.492M Shares 36,450 Est. Cost $55.46 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.468M Shares 64,404 Est. Cost $53.85 Unrealized
HARMAN INTL INDS INC 0.1%
Value $3.458M Shares 25,881 Est. Cost $133.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.439M Shares 88,464 Est. Cost $33.29 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.415M Shares 361,400 Est. Cost $6.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.403M Shares 42,168 Est. Cost $49.82 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $3.375M Shares 46,777 Est. Cost $21.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.372M Shares 40,004 Est. Cost $70.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.349M Shares 30,974 Est. Cost $83.97 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value $3.349M Shares 113,317 Est. Cost $29.55 Unrealized
SKULLCANDY INC 0.1%
Value $3.344M Shares 295,915 Est. Cost $6.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.308M Shares 54,943 Est. Cost $35.65 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.304M Shares 52,444 Est. Cost $23.04 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $3.297M Shares 78,206 Est. Cost $20.32 Unrealized +53.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.287M Shares 58,440 Est. Cost $40.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.286M Shares 34,900 Est. Cost $68.56 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.285M Shares 98,120 Est. Cost $36.05 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.249M Shares 25,809 Est. Cost $123.06 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $3.243M Shares 71,869 Est. Cost $31.14 Unrealized -4.6%
ALON USA ENERGY INC 0.1%
Value $3.236M Shares 195,276 Est. Cost $16.57 Unrealized
ING ING GROEP N V 0.1%
Value $3.222M Shares 220,524 Est. Cost $14.61 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.219M Shares 43,240 Est. Cost $57.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.213M Shares 69,022 Est. Cost $31.52 Unrealized +4.5%
EBIX INC 0.1%
Value $3.207M Shares 105,572 Est. Cost $30.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.159M Shares 129,837 Est. Cost $16.98 Unrealized +13.0%
VMI VALMONT INDS INC 0.1%
Value $3.15M Shares 25,635 Est. Cost $122.60 Unrealized 0.0%
CONNS INC 0.1%
Value $3.122M Shares 103,107 Est. Cost $26.42 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.1M Shares 75,656 Est. Cost $40.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.083M Shares 6,104 Est. Cost $54.44 Unrealized +4.0%
COOPER TIRE & RUBR CO 0.1%
Value $3.075M Shares 71,777 Est. Cost $39.47 Unrealized
CNH CNH INDL N V 0.1%
Value $3.066M Shares 375,399 Est. Cost $5.63 Unrealized -0.3%
BEMIS INC 0.1%
Value $3.039M Shares 65,621 Est. Cost $46.31 Unrealized
MCO MOODYS CORP 0.1%
Value $3.029M Shares 29,179 Est. Cost $72.05 Unrealized +20.1%
TRIUMPH GROUP INC NEW 0.1%
Value $3.024M Shares 50,633 Est. Cost $68.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.019M Shares 51,927 Est. Cost $27.07 Unrealized +2.7%
GBX GREENBRIER COS INC 0.1%
Value $3.013M Shares 51,943 Est. Cost $40.89 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $2.991M Shares 42,730 Est. Cost $67.69 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.969M Shares 104,056 Est. Cost $27.51 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.962M Shares 60,838 Est. Cost $47.65 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.958M Shares 29,757 Est. Cost $76.87 Unrealized +16.9%
SKECHERS U S A INC 0.1%
Value $2.943M Shares 40,924 Est. Cost $71.91 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.938M Shares 66,565 Est. Cost $43.26 Unrealized +1.1%
CIMPRESS N V 0.1%
Value $2.927M Shares 34,691 Est. Cost $74.85 Unrealized
VANTIV INC 0.1%
Value $2.926M Shares 77,615 Est. Cost $37.70 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $2.926M Shares 242,058 Est. Cost $12.09 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $2.919M Shares 23,044 Est. Cost $126.67 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $2.914M Shares 56,491 Est. Cost $46.82 Unrealized
GUESS INC 0.1%
Value $2.904M Shares 156,225 Est. Cost $18.59 Unrealized
LEA LEAR CORP 0.1%
Value $2.904M Shares 26,204 Est. Cost $82.97 Unrealized +4.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.896M Shares 57,411 Est. Cost $33.65 Unrealized +42.3%
RICE ENERGY INC 0.1%
Value $2.888M Shares 132,724 Est. Cost $21.76 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $2.869M Shares 161,887 Est. Cost $19.08 Unrealized -10.7%
RDY DR REDDYS LABS LTD 0.1%
Value $2.867M Shares 50,213 Est. Cost $57.10 Unrealized
CALPINE CORP 0.1%
Value $2.865M Shares 125,281 Est. Cost $22.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.858M Shares 151,600 Est. Cost $12.96 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.85M Shares 85,638 Est. Cost $26.23 Unrealized 0.0%
COMSCORE INC 0.1%
Value $2.844M Shares 55,550 Est. Cost $51.20 Unrealized
VALSPAR CORP 0.1%
Value $2.838M Shares 33,771 Est. Cost $84.04 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $2.837M Shares 88,394 Est. Cost $30.30 Unrealized
SUNPOWER CORP 0.1%
Value $2.824M Shares 90,194 Est. Cost $31.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.822M Shares 27,123 Est. Cost $19.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $2.817M Shares 89,960 Est. Cost $31.31 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.811M Shares 13,911 Est. Cost $203.10 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $2.808M Shares 237,403 Est. Cost $9.95 Unrealized +2.4%
FIRST CASH FINL SVCS INC 0.1%
Value $2.801M Shares 60,213 Est. Cost $52.51 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $2.794M Shares 52,825 Est. Cost $21.40 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.779M Shares 42,500 Est. Cost $67.77 Unrealized 0.0%
QUESTAR CORP 0.1%
Value $2.762M Shares 115,763 Est. Cost $23.99 Unrealized
FLIR SYS INC 0.1%
Value $2.753M Shares 88,003 Est. Cost $32.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.749M Shares 109,093 Est. Cost $25.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.747M Shares 104,075 Est. Cost $19.76 Unrealized +8.5%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.733M Shares 387,600 Est. Cost $6.78 Unrealized
IMAX IMAX CORP 0.1%
Value $2.731M Shares 81,007 Est. Cost $33.24 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.693M Shares 119,204 Est. Cost $28.42 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value $2.691M Shares 113,303 Est. Cost $21.91 Unrealized
NTES NETEASE INC 0.1%
Value $2.683M Shares 25,477 Est. Cost $105.31 Unrealized
TILE INTERFACE INC 0.1%
Value $2.662M Shares 128,102 Est. Cost $18.00 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.1%
Value $2.651M Shares 27,760 Est. Cost $81.26 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.636M Shares 88,052 Est. Cost $23.17 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $2.636M Shares 43,109 Est. Cost $44.37 Unrealized 0.0%
BARD C R INC 0.1%
Value $2.625M Shares 15,687 Est. Cost $167.34 Unrealized
INTEROIL CORP 0.1%
Value $2.609M Shares 56,540 Est. Cost $50.33 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.606M Shares 31,801 Est. Cost $63.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.59M Shares 81,095 Est. Cost $26.70 Unrealized 0.0%
OMNICARE INC 0.1%
Value $2.575M Shares 33,412 Est. Cost $72.93 Unrealized
TNC TENNANT CO 0.1%
Value $2.573M Shares 39,363 Est. Cost $43.50 Unrealized +32.6%
ARRIS GROUP INC NEW 0.1%
Value $2.561M Shares 88,648 Est. Cost $28.89 Unrealized
ANN INC 0.1%
Value $2.56M Shares 62,405 Est. Cost $40.97 Unrealized
SONY SONY CORP 0.1%
Value $2.558M Shares 95,501 Est. Cost $26.79 Unrealized
KFRC KFORCE INC 0.1%
Value $2.557M Shares 114,598 Est. Cost $17.44 Unrealized +33.2%
HORIZON PHARMA PLC 0.1%
Value $2.554M Shares 98,330 Est. Cost $25.97 Unrealized
GENOMIC HEALTH INC 0.1%
Value $2.552M Shares 83,542 Est. Cost $31.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.54M Shares 26,200 Est. Cost $69.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.538M Shares 71,139 Est. Cost $24.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.535M Shares 27,184 Est. Cost $64.27 Unrealized 0.0%
TU TELUS CORP 0.1%
Value $2.527M Shares 76,030 Est. Cost $17.29 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $2.521M Shares 38,387 Est. Cost $52.06 Unrealized +6.9%
MLI MUELLER INDS INC 0.1%
Value $2.51M Shares 69,462 Est. Cost $11.49 Unrealized +18.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.509M Shares 39,433 Est. Cost $34.50 Unrealized +6.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $2.502M Shares 17,740 Est. Cost $126.80 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $2.495M Shares 84,592 Est. Cost $32.16 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $2.493M Shares 59,414 Est. Cost $25.15 Unrealized +4.5%
IAC INTERACTIVECORP 0.1%
Value $2.489M Shares 36,891 Est. Cost $67.25 Unrealized
TIDEWATER INC 0.1%
Value $2.484M Shares 129,791 Est. Cost $19.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.482M Shares 22,339 Est. Cost $36.16 Unrealized +41.8%
REALOGY HLDGS CORP 0.1%
Value $2.479M Shares 54,502 Est. Cost $45.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.475M Shares 44,977 Est. Cost $57.04 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.472M Shares 279,001 Est. Cost $5.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.468M Shares 45,089 Est. Cost $45.91 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $2.464M Shares 51,149 Est. Cost $48.17 Unrealized
CYTEC INDS INC 0.1%
Value $2.461M Shares 45,545 Est. Cost $50.90 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.452M Shares 19,100 Est. Cost $109.58 Unrealized
LUXOFT HLDG INC 0.1%
Value $2.451M Shares 47,372 Est. Cost $51.74 Unrealized
IT GARTNER INC 0.1%
Value $2.445M Shares 29,163 Est. Cost $82.51 Unrealized 0.0%
STATOIL ASA 0.1%
Value $2.415M Shares 137,320 Est. Cost $17.59 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.407M Shares 26,640 Est. Cost $29.79 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $2.393M Shares 93,343 Est. Cost $25.64 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $2.391M Shares 91,768 Est. Cost $24.32 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value $2.378M Shares 45,553 Est. Cost $52.20 Unrealized
SELECT COMFORT CORP 0.1%
Value $2.374M Shares 68,876 Est. Cost $25.71 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $2.372M Shares 51,958 Est. Cost $38.89 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $2.369M Shares 77,955 Est. Cost $22.18 Unrealized +1.2%
DENTSPLY INTL INC NEW 0.1%
Value $2.347M Shares 46,128 Est. Cost $50.88 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.345M Shares 39,826 Est. Cost $58.88 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $2.33M Shares 75,595 Est. Cost $31.93 Unrealized 0.0%
TWENTY FIRST CENTY FOXINC 0.1%
Value $2.323M Shares 68,636 Est. Cost $33.85 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $2.322M Shares 36,179 Est. Cost $60.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.313M Shares 15,290 Est. Cost $105.81 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.1%
Value $2.295M Shares 131,595 Est. Cost $17.44 Unrealized
GENCORP INC 0.1%
Value $2.29M Shares 98,751 Est. Cost $20.59 Unrealized
AMERICAN CAP LTD 0.1%
Value $2.28M Shares 154,129 Est. Cost $14.54 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $2.278M Shares 162,941 Est. Cost $14.13 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.263M Shares 26,607 Est. Cost $14.25 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $2.26M Shares 33,232 Est. Cost $65.15 Unrealized
VZ VERIZON COMMUNICATIONSINC 0.1%
Value $2.256M Shares 46,393 Est. Cost $27.62 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $2.249M Shares 44,148 Est. Cost $13.63 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.236M Shares 25,904 Est. Cost $82.40 Unrealized -0.2%
ZAGG INC 0.1%
Value $2.232M Shares 257,435 Est. Cost $5.92 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.218M Shares 32,030 Est. Cost $51.07 Unrealized 0.0%
HUBBELL INC 0.1%
Value $2.214M Shares 20,200 Est. Cost $109.60 Unrealized
INTU INTUIT 0.1%
Value $2.212M Shares 22,812 Est. Cost $85.15 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $2.2M Shares 116,078 Est. Cost $20.99 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $2.199M Shares 36,567 Est. Cost $60.14 Unrealized
WCC WESCO INTL INC 0.1%
Value $2.196M Shares 31,419 Est. Cost $79.11 Unrealized -14.9%
ROSETTA RESOURCES INC 0.1%
Value $2.191M Shares 128,709 Est. Cost $17.02 Unrealized
ABIOMED INC 0.1%
Value $2.19M Shares 30,600 Est. Cost $20.69 Unrealized
TATA MTRS LTD 0.1%
Value $2.179M Shares 48,351 Est. Cost $45.07 Unrealized
PHH CORP 0.1%
Value $2.174M Shares 89,963 Est. Cost $23.30 Unrealized
LEGG MASON INC 0.1%
Value $2.163M Shares 39,176 Est. Cost $53.23 Unrealized
GROUPE CGI INC 0.1%
Value $2.129M Shares 50,162 Est. Cost $42.44 Unrealized
JUMEI INTL HLDG LTD 0.1%
Value $2.123M Shares 134,176 Est. Cost $15.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.106M Shares 75,383 Est. Cost $25.37 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $2.104M Shares 59,986 Est. Cost $32.14 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.081M Shares 7,026 Est. Cost $188.80 Unrealized +4.5%
KN KNOWLES CORP 0.1%
Value $2.065M Shares 107,160 Est. Cost $20.85 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.064M Shares 117,915 Est. Cost $12.69 Unrealized +35.8%
CVE CENOVUS ENERGY INC 0.1%
Value $2.064M Shares 122,304 Est. Cost $14.89 Unrealized 0.0%
RYLAND GROUP INC 0.1%
Value $2.062M Shares 42,313 Est. Cost $48.73 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.058M Shares 58,670 Est. Cost $35.08 Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value $2.054M Shares 136,232 Est. Cost $15.08 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $2.049M Shares 25,655 Est. Cost $79.87 Unrealized
NEUSTAR INC 0.1%
Value $2.043M Shares 82,973 Est. Cost $24.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.026M Shares 141,790 Est. Cost $9.73 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $2.02M Shares 39,096 Est. Cost $40.05 Unrealized 0.0%
AXIALL CORP 0.0%
Value $2.012M Shares 42,855 Est. Cost $46.95 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.009M Shares 110,109 Est. Cost $18.25 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.998M Shares 25,088 Est. Cost $79.64 Unrealized
HEALTH NET INC 0.0%
Value $1.99M Shares 32,891 Est. Cost $60.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.98M Shares 91,411 Est. Cost $19.53 Unrealized +1.7%
COMPUTER SCIENCES CORP 0.0%
Value $1.978M Shares 30,298 Est. Cost $65.28 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.97M Shares 39,285 Est. Cost $49.43 Unrealized
RAYTHEON CO 0.0%
Value $1.968M Shares 18,018 Est. Cost $109.22 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.964M Shares 54,413 Est. Cost $36.09 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.96M Shares 141,801 Est. Cost $11.36 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $1.959M Shares 21,500 Est. Cost $91.12 Unrealized
REVLON INC 0.0%
Value $1.957M Shares 47,491 Est. Cost $29.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.944M Shares 69,393 Est. Cost $26.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.938M Shares 18,737 Est. Cost $90.54 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $1.935M Shares 89,375 Est. Cost $20.74 Unrealized
CHICOS FAS INC 0.0%
Value $1.934M Shares 109,332 Est. Cost $17.69 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1.929M Shares 96,527 Est. Cost $19.57 Unrealized
XCERRA CORP 0.0%
Value $1.929M Shares 217,003 Est. Cost $9.07 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 50,749 Est. Cost $37.95 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.902M Shares 42,900 Est. Cost $34.19 Unrealized
RANDGOLD RES LTD 0.0%
Value $1.902M Shares 27,451 Est. Cost $69.29 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.902M Shares 33,962 Est. Cost $56.00 Unrealized
ICLR ICON PLC 0.0%
Value $1.898M Shares 26,911 Est. Cost $53.92 Unrealized +14.9%
IBN ICICI BK LTD 0.0%
Value $1.897M Shares 183,100 Est. Cost $10.36 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.895M Shares 123,400 Est. Cost $5.68 Unrealized +60.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.893M Shares 21,140 Est. Cost $89.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.888M Shares 25,200 Est. Cost $74.92 Unrealized
AGCO AGCO CORP 0.0%
Value $1.884M Shares 39,555 Est. Cost $37.25 Unrealized 0.0%
POLYCOM INC 0.0%
Value $1.878M Shares 140,179 Est. Cost $12.07 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.876M Shares 81,637 Est. Cost $22.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.859M Shares 37,692 Est. Cost $37.70 Unrealized +7.1%
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 224,914 Est. Cost $8.24 Unrealized
POST PPTYS INC 0.0%
Value $1.852M Shares 32,534 Est. Cost $56.93 Unrealized
FINISAR CORP 0.0%
Value $1.842M Shares 86,331 Est. Cost $21.34 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.837M Shares 21,327 Est. Cost $76.16 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.83M Shares 61,277 Est. Cost $28.62 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.826M Shares 17,600 Est. Cost $103.75 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.82M Shares 258,702 Est. Cost $7.27 Unrealized
BROWN SHOE INC NEW 0.0%
Value $1.819M Shares 55,447 Est. Cost $23.05 Unrealized
SVB FINL GROUP 0.0%
Value $1.817M Shares 14,300 Est. Cost $127.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.802M Shares 16,887 Est. Cost $100.17 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYSINC 0.0%
Value $1.786M Shares 29,324 Est. Cost $60.91 Unrealized
MRC GLOBAL INC 0.0%
Value $1.779M Shares 150,091 Est. Cost $11.85 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.773M Shares 49,660 Est. Cost $35.70 Unrealized
WESTERN REFNG INC 0.0%
Value $1.768M Shares 35,800 Est. Cost $42.09 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.761M Shares 24,863 Est. Cost $70.83 Unrealized
EXPRESS INC 0.0%
Value $1.756M Shares 106,234 Est. Cost $16.53 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.754M Shares 43,417 Est. Cost $47.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.754M Shares 11,351 Est. Cost $77.81 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $1.747M Shares 48,311 Est. Cost $36.16 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.742M Shares 37,600 Est. Cost $37.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.739M Shares 18,666 Est. Cost $70.41 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.734M Shares 67,771 Est. Cost $12.89 Unrealized +82.4%
PSMT PRICESMART INC 0.0%
Value $1.73M Shares 20,355 Est. Cost $72.76 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $1.72M Shares 45,748 Est. Cost $37.60 Unrealized
EPR EPR PPTYS 0.0%
Value $1.72M Shares 28,651 Est. Cost $60.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.718M Shares 27,887 Est. Cost $18.13 Unrealized +5.0%
TESARO INC 0.0%
Value $1.704M Shares 29,689 Est. Cost $57.39 Unrealized
MOG/A MOOG INC 0.0%
Value $1.694M Shares 22,575 Est. Cost $64.48 Unrealized +5.9%
VIRGIN AMER INC 0.0%
Value $1.693M Shares 55,684 Est. Cost $30.40 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.691M Shares 47,489 Est. Cost $35.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.69M Shares 36,697 Est. Cost $39.26 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $1.687M Shares 39,556 Est. Cost $42.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.686M Shares 22,877 Est. Cost $39.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.684M Shares 42,853 Est. Cost $18.84 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $1.672M Shares 133,119 Est. Cost $6.93 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.652M Shares 85,584 Est. Cost $19.30 Unrealized
HFF INC 0.0%
Value $1.65M Shares 43,966 Est. Cost $35.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.648M Shares 32,619 Est. Cost $11.71 Unrealized +0.2%
PATK PATRICK INDS INC 0.0%
Value $1.648M Shares 26,467 Est. Cost $13.41 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.642M Shares 49,527 Est. Cost $12.17 Unrealized +19.5%
LAREDO PETROLEUM INC 0.0%
Value $1.638M Shares 125,613 Est. Cost $13.04 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.637M Shares 53,998 Est. Cost $17.15 Unrealized
POLYONE CORP 0.0%
Value $1.627M Shares 43,573 Est. Cost $37.34 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.619M Shares 88,590 Est. Cost $8.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.615M Shares 25,222 Est. Cost $44.81 Unrealized +32.1%
HOME PROPERTIES INC 0.0%
Value $1.61M Shares 23,232 Est. Cost $69.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.603M Shares 11,298 Est. Cost $141.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.598M Shares 19,226 Est. Cost $77.18 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $1.59M Shares 136,700 Est. Cost $9.23 Unrealized
SOTHEBYS 0.0%
Value $1.589M Shares 37,595 Est. Cost $42.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.58M Shares 47,500 Est. Cost $22.57 Unrealized +28.6%
NRG NRG ENERGY INC 0.0%
Value $1.578M Shares 62,646 Est. Cost $21.92 Unrealized -9.5%
INGR INGREDION INC 0.0%
Value $1.578M Shares 20,273 Est. Cost $81.81 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $1.57M Shares 57,685 Est. Cost $27.22 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.568M Shares 31,600 Est. Cost $44.81 Unrealized 0.0%
AMSURG CORP 0.0%
Value $1.566M Shares 25,450 Est. Cost $61.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.564M Shares 13,100 Est. Cost $106.06 Unrealized 0.0%
STANDARD PAC CORP NEW 0.0%
Value $1.562M Shares 173,552 Est. Cost $9.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.558M Shares 27,108 Est. Cost $44.06 Unrealized +17.9%
CACI CACI INTL INC 0.0%
Value $1.557M Shares 17,314 Est. Cost $70.52 Unrealized +23.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.556M Shares 250,128 Est. Cost $6.22 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $1.549M Shares 137,171 Est. Cost $11.29 Unrealized
SCANA CORP NEW 0.0%
Value $1.549M Shares 28,176 Est. Cost $54.98 Unrealized
ENERGEN CORP 0.0%
Value $1.547M Shares 23,432 Est. Cost $66.02 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.547M Shares 15,597 Est. Cost $99.19 Unrealized
MASI MASIMO CORP 0.0%
Value $1.547M Shares 46,900 Est. Cost $26.16 Unrealized +9.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.545M Shares 45,643 Est. Cost $28.66 Unrealized +4.1%
FLS FLOWSERVE CORP 0.0%
Value $1.531M Shares 27,100 Est. Cost $46.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.531M Shares 43,049 Est. Cost $33.40 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $1.531M Shares 48,700 Est. Cost $33.76 Unrealized
INCY INCYTE CORP 0.0%
Value $1.531M Shares 16,700 Est. Cost $62.58 Unrealized +32.1%
RMD RESMED INC 0.0%
Value $1.529M Shares 21,300 Est. Cost $56.74 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.528M Shares 128,771 Est. Cost $11.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 19,789 Est. Cost $38.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.526M Shares 23,012 Est. Cost $66.31 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.522M Shares 47,385 Est. Cost $32.31 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.522M Shares 60,426 Est. Cost $21.65 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.521M Shares 115,316 Est. Cost $11.82 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.519M Shares 8,913 Est. Cost $153.66 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.513M Shares 15,080 Est. Cost $33.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.51M Shares 26,400 Est. Cost $41.73 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $1.506M Shares 46,249 Est. Cost $28.68 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.503M Shares 29,529 Est. Cost $51.94 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.497M Shares 33,009 Est. Cost $39.44 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.497M Shares 15,500 Est. Cost $82.53 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.493M Shares 83,900 Est. Cost $15.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.492M Shares 27,233 Est. Cost $39.53 Unrealized +4.2%
QLYS QUALYS INC 0.0%
Value $1.492M Shares 32,100 Est. Cost $28.83 Unrealized +48.4%
PFE PFIZER INC 0.0%
Value $1.482M Shares 42,600 Est. Cost $20.10 Unrealized 0.0%
DYAX CORP 0.0%
Value $1.476M Shares 88,100 Est. Cost $9.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.471M Shares 14,370 Est. Cost $31.52 Unrealized +9.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.469M Shares 15,765 Est. Cost $65.22 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.469M Shares 1,400 Est. Cost $358.59 Unrealized +47.3%
KEX KIRBY CORP 0.0%
Value $1.468M Shares 19,566 Est. Cost $77.15 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.468M Shares 14,600 Est. Cost $100.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.465M Shares 9,200 Est. Cost $133.83 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.465M Shares 134,669 Est. Cost $6.18 Unrealized +42.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.462M Shares 66,360 Est. Cost $24.68 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.462M Shares 92,537 Est. Cost $14.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.461M Shares 24,800 Est. Cost $11.36 Unrealized +11.2%
COVANTA HLDG CORP 0.0%
Value $1.46M Shares 65,100 Est. Cost $22.17 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.46M Shares 79,800 Est. Cost $17.33 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.46M Shares 17,087 Est. Cost $31.83 Unrealized +13.3%
EXPE EXPEDIA INC DEL 0.0%
Value $1.459M Shares 15,500 Est. Cost $81.00 Unrealized +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.454M Shares 38,106 Est. Cost $36.61 Unrealized -5.5%
POST POST HLDGS INC 0.0%
Value $1.452M Shares 31,008 Est. Cost $30.56 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.446M Shares 35,900 Est. Cost $40.28 Unrealized
ARCTIC CAT INC 0.0%
Value $1.442M Shares 39,693 Est. Cost $36.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.441M Shares 17,600 Est. Cost $58.45 Unrealized +18.8%
RYANAIR HLDGS PLC 0.0%
Value $1.439M Shares 21,551 Est. Cost $57.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.439M Shares 44,227 Est. Cost $32.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.437M Shares 14,000 Est. Cost $87.28 Unrealized +16.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.437M Shares 30,959 Est. Cost $5.86 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.437M Shares 2,100 Est. Cost $632.55 Unrealized +4.3%
OPK OPKO HEALTH INC 0.0%
Value $1.436M Shares 101,350 Est. Cost $13.01 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.433M Shares 104,723 Est. Cost $11.10 Unrealized +17.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.433M Shares 92,900 Est. Cost $15.03 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.432M Shares 42,943 Est. Cost $33.75 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $1.431M Shares 67,199 Est. Cost $21.29 Unrealized
MYLAN N V 0.0%
Value $1.43M Shares 24,100 Est. Cost $59.34 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.429M Shares 46,839 Est. Cost $30.51 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.428M Shares 31,100 Est. Cost $45.92 Unrealized
BBY BEST BUY INC 0.0%
Value $1.428M Shares 37,800 Est. Cost $21.50 Unrealized +19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.427M Shares 27,200 Est. Cost $37.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.424M Shares 43,117 Est. Cost $30.69 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.421M Shares 22,030 Est. Cost $35.56 Unrealized +22.2%
ARCC ARES CAP CORP 0.0%
Value $1.419M Shares 82,662 Est. Cost $5.89 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $1.418M Shares 175,881 Est. Cost $8.06 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.417M Shares 3,400 Est. Cost $5.84 Unrealized +3.9%
AMBA AMBARELLA INC 0.0%
Value $1.416M Shares 18,706 Est. Cost $60.70 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $1.415M Shares 21,400 Est. Cost $74.64 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.412M Shares 18,366 Est. Cost $52.19 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.41M Shares 69,600 Est. Cost $20.17 Unrealized
IDA IDACORP INC 0.0%
Value $1.41M Shares 22,426 Est. Cost $62.39 Unrealized +3.1%
HESS CORP 0.0%
Value $1.406M Shares 20,712 Est. Cost $87.83 Unrealized
CRL CHARLES RIV LABS INTLINC 0.0%
Value $1.404M Shares 17,704 Est. Cost $73.77 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $1.4M Shares 16,200 Est. Cost $71.58 Unrealized +13.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.398M Shares 48,000 Est. Cost $29.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.397M Shares 29,077 Est. Cost $35.95 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.391M Shares 96,900 Est. Cost $15.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.389M Shares 43,938 Est. Cost $33.53 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.385M Shares 73,500 Est. Cost $17.60 Unrealized +1.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.38M Shares 32,825 Est. Cost $42.04 Unrealized
AES AES CORP 0.0%
Value $1.375M Shares 107,000 Est. Cost $8.39 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value $1.373M Shares 37,183 Est. Cost $32.95 Unrealized
SHUTTERFLY INC 0.0%
Value $1.371M Shares 30,300 Est. Cost $43.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.37M Shares 25,400 Est. Cost $53.35 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.368M Shares 11,900 Est. Cost $117.47 Unrealized +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 85,500 Est. Cost $11.58 Unrealized +13.3%
BIO-REFERENCE LABS INC 0.0%
Value $1.367M Shares 38,800 Est. Cost $30.71 Unrealized
EOG EOG RES INC 0.0%
Value $1.366M Shares 14,900 Est. Cost $70.57 Unrealized -6.2%
HOSPITALITY PPTYS TR 0.0%
Value $1.365M Shares 41,367 Est. Cost $33.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.364M Shares 53,248 Est. Cost $24.91 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.364M Shares 186,621 Est. Cost $7.61 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value $1.363M Shares 40,600 Est. Cost $35.79 Unrealized
HMS HLDGS CORP 0.0%
Value $1.36M Shares 88,045 Est. Cost $15.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.36M Shares 24,590 Est. Cost $42.34 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.359M Shares 10,491 Est. Cost $129.54 Unrealized
SLM SLM CORP 0.0%
Value $1.357M Shares 146,200 Est. Cost $9.56 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.354M Shares 39,800 Est. Cost $7.33 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.354M Shares 8,000 Est. Cost $13.83 Unrealized +22.0%
ARCB ARCBEST CORP 0.0%
Value $1.353M Shares 35,700 Est. Cost $35.89 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value $1.352M Shares 28,925 Est. Cost $17.86 Unrealized +2.6%
SYNTEL INC 0.0%
Value $1.35M Shares 26,100 Est. Cost $46.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.35M Shares 47,300 Est. Cost $22.76 Unrealized +22.4%
NICE NICE SYS LTD 0.0%
Value $1.343M Shares 22,036 Est. Cost $40.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.342M Shares 47,000 Est. Cost $23.22 Unrealized
LYV LIVE NATION ENTERTAINMENTIN 0.0%
Value $1.33M Shares 52,704 Est. Cost $25.22 Unrealized +0.0%
CAVIUM INC 0.0%
Value $1.324M Shares 18,700 Est. Cost $49.78 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.324M Shares 37,298 Est. Cost $35.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.322M Shares 21,700 Est. Cost $33.96 Unrealized +30.5%
ST JUDE MED INC 0.0%
Value $1.321M Shares 20,200 Est. Cost $62.69 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.315M Shares 35,078 Est. Cost $33.05 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.315M Shares 38,957 Est. Cost $33.76 Unrealized
CST BRANDS INC 0.0%
Value $1.313M Shares 29,954 Est. Cost $38.01 Unrealized
MERITOR INC 0.0%
Value $1.311M Shares 104,000 Est. Cost $14.45 Unrealized
AN AUTONATION INC 0.0%
Value $1.31M Shares 20,365 Est. Cost $55.87 Unrealized +9.7%
MSA MSA SAFETY INC 0.0%
Value $1.308M Shares 26,228 Est. Cost $48.32 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.308M Shares 55,712 Est. Cost $23.48 Unrealized
FS INVT CORP 0.0%
Value $1.304M Shares 128,603 Est. Cost $10.14 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.303M Shares 45,674 Est. Cost $25.09 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.3M Shares 17,469 Est. Cost $58.94 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $1.298M Shares 35,560 Est. Cost $32.80 Unrealized
QRVO QORVO INC 0.0%
Value $1.296M Shares 16,258 Est. Cost $71.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.294M Shares 55,500 Est. Cost $24.39 Unrealized -4.6%
NJR NEW JERSEY RES 0.0%
Value $1.292M Shares 41,600 Est. Cost $21.91 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $1.29M Shares 118,019 Est. Cost $21.63 Unrealized
IP INTL PAPER CO 0.0%
Value $1.288M Shares 23,220 Est. Cost $32.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.283M Shares 17,600 Est. Cost $13.12 Unrealized -2.1%
LINNCO LLC 0.0%
Value $1.281M Shares 133,835 Est. Cost $10.37 Unrealized
MBI MBIA INC 0.0%
Value $1.279M Shares 137,500 Est. Cost $4.90 Unrealized -20.6%
DIPLOMAT PHARMACY INC 0.0%
Value $1.279M Shares 36,987 Est. Cost $34.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.275M Shares 43,576 Est. Cost $20.25 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $1.269M Shares 46,901 Est. Cost $27.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.267M Shares 17,129 Est. Cost $66.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.262M Shares 6,800 Est. Cost $173.28 Unrealized +8.7%
HYPERION THERAPEUTICS INC 0.0%
Value $1.262M Shares 27,500 Est. Cost $33.11 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.261M Shares 19,600 Est. Cost $54.06 Unrealized
SOHU COM INC 0.0%
Value $1.259M Shares 23,610 Est. Cost $59.42 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.256M Shares 38,200 Est. Cost $20.63 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value $1.248M Shares 35,200 Est. Cost $28.13 Unrealized +3.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.248M Shares 29,091 Est. Cost $38.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.243M Shares 19,659 Est. Cost $48.00 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.243M Shares 40,809 Est. Cost $29.90 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $1.242M Shares 31,700 Est. Cost $43.34 Unrealized
RES RPC INC 0.0%
Value $1.242M Shares 96,992 Est. Cost $13.42 Unrealized -19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.242M Shares 13,400 Est. Cost $67.66 Unrealized +27.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.232M Shares 127,900 Est. Cost $9.15 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.229M Shares 73,707 Est. Cost $16.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.229M Shares 56,603 Est. Cost $18.26 Unrealized 0.0%
PREMIER INC 0.0%
Value $1.228M Shares 32,676 Est. Cost $35.15 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.227M Shares 11,100 Est. Cost $127.26 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.227M Shares 26,085 Est. Cost $32.24 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.224M Shares 29,328 Est. Cost $41.73 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.224M Shares 46,408 Est. Cost $26.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.223M Shares 23,512 Est. Cost $50.28 Unrealized
AOL INC 0.0%
Value $1.22M Shares 30,800 Est. Cost $43.11 Unrealized
REXNORD CORP NEW 0.0%
Value $1.22M Shares 45,716 Est. Cost $26.69 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.215M Shares 68,500 Est. Cost $17.80 Unrealized
TREX TREX CO INC 0.0%
Value $1.212M Shares 22,218 Est. Cost $7.01 Unrealized +64.7%
UIS UNISYS CORP 0.0%
Value $1.209M Shares 52,100 Est. Cost $24.36 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $1.207M Shares 10,800 Est. Cost $123.57 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.204M Shares 35,750 Est. Cost $34.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.203M Shares 14,800 Est. Cost $75.51 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.203M Shares 87,200 Est. Cost $21.16 Unrealized -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.198M Shares 29,776 Est. Cost $35.07 Unrealized +10.5%
BRIDGEPOINT ED INC 0.0%
Value $1.197M Shares 124,059 Est. Cost $12.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.197M Shares 20,826 Est. Cost $49.83 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.197M Shares 22,809 Est. Cost $49.95 Unrealized +8.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.196M Shares 20,514 Est. Cost $52.00 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.195M Shares 41,400 Est. Cost $24.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.192M Shares 18,600 Est. Cost $38.85 Unrealized +40.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.19M Shares 23,800 Est. Cost $50.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.189M Shares 49,690 Est. Cost $22.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.188M Shares 52,600 Est. Cost $22.59 Unrealized
COHERENT INC 0.0%
Value $1.186M Shares 18,259 Est. Cost $64.95 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $1.185M Shares 25,300 Est. Cost $51.74 Unrealized
DNOW NOW INC 0.0%
Value $1.181M Shares 54,566 Est. Cost $23.25 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $1.18M Shares 50,600 Est. Cost $23.32 Unrealized
AMN AMN HEALTHCARE SERVICESINC 0.0%
Value $1.18M Shares 51,130 Est. Cost $20.69 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $1.174M Shares 110,732 Est. Cost $11.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.172M Shares 17,775 Est. Cost $64.00 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.17M Shares 51,791 Est. Cost $22.59 Unrealized
CYNOSURE INC 0.0%
Value $1.169M Shares 38,123 Est. Cost $30.66 Unrealized
U S G CORP 0.0%
Value $1.167M Shares 43,700 Est. Cost $26.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.166M Shares 11,182 Est. Cost $72.99 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $1.164M Shares 32,959 Est. Cost $37.53 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.162M Shares 58,037 Est. Cost $20.02 Unrealized
NBIS YANDEX N V 0.0%
Value $1.161M Shares 76,532 Est. Cost $15.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.158M Shares 41,100 Est. Cost $28.18 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.158M Shares 80,601 Est. Cost $14.37 Unrealized
ENCANA CORP 0.0%
Value $1.157M Shares 103,765 Est. Cost $11.15 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.155M Shares 26,725 Est. Cost $35.71 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value $1.153M Shares 62,136 Est. Cost $18.56 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $1.153M Shares 73,508 Est. Cost $15.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 12,200 Est. Cost $43.10 Unrealized +160.0%
MET METLIFE INC 0.0%
Value $1.149M Shares 22,729 Est. Cost $31.21 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $1.147M Shares 37,215 Est. Cost $30.82 Unrealized
MEREDITH CORP 0.0%
Value $1.14M Shares 20,440 Est. Cost $55.77 Unrealized
SYNCHRONOSS TECHNOLOGIESINC 0.0%
Value $1.138M Shares 23,968 Est. Cost $41.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.137M Shares 41,900 Est. Cost $29.16 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.132M Shares 105,939 Est. Cost $10.69 Unrealized
SAIA SAIA INC 0.0%
Value $1.132M Shares 25,555 Est. Cost $46.09 Unrealized 0.0%
ADTRAN INC 0.0%
Value $1.13M Shares 60,503 Est. Cost $23.48 Unrealized
SONUS NETWORKS INC 0.0%
Value $1.13M Shares 143,422 Est. Cost $7.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.129M Shares 79,900 Est. Cost $14.13 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.127M Shares 48,269 Est. Cost $23.35 Unrealized
MEDICINES CO 0.0%
Value $1.126M Shares 40,176 Est. Cost $28.03 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.123M Shares 33,934 Est. Cost $33.09 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.122M Shares 35,010 Est. Cost $32.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.121M Shares 40,380 Est. Cost $22.48 Unrealized 0.0%
FERRO CORP 0.0%
Value $1.121M Shares 89,300 Est. Cost $13.30 Unrealized
ALCOA INC 0.0%
Value $1.116M Shares 86,400 Est. Cost $12.92 Unrealized
GATX GATX CORP 0.0%
Value $1.111M Shares 19,165 Est. Cost $49.28 Unrealized -8.4%
CAPITAL SR LIVING CORP 0.0%
Value $1.11M Shares 42,773 Est. Cost $25.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.105M Shares 121,270 Est. Cost $9.14 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $1.096M Shares 69,080 Est. Cost $15.87 Unrealized
CALGON CARBON CORP 0.0%
Value $1.094M Shares 51,901 Est. Cost $21.08 Unrealized
CRH PLC 0.0%
Value $1.093M Shares 41,718 Est. Cost $26.20 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $1.086M Shares 85,763 Est. Cost $12.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.085M Shares 26,753 Est. Cost $33.47 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $1.084M Shares 145,170 Est. Cost $7.47 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.082M Shares 81,290 Est. Cost $13.31 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.077M Shares 72,272 Est. Cost $14.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 17,200 Est. Cost $31.40 Unrealized +93.7%
AVOLON HLDGS LTD 0.0%
Value $1.071M Shares 50,307 Est. Cost $21.29 Unrealized
MICROSEMI CORP 0.0%
Value $1.067M Shares 30,134 Est. Cost $35.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.067M Shares 17,500 Est. Cost $40.11 Unrealized +70.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1.065M Shares 38,800 Est. Cost $31.21 Unrealized -2.3%
ORLY 0 REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.06M Shares 4,900 Est. Cost $13.44 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.057M Shares 36,212 Est. Cost $29.19 Unrealized
DNP SELECT INCOME FD 0.0%
Value $1.056M Shares 100,574 Est. Cost $10.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.054M Shares 24,336 Est. Cost $44.85 Unrealized -0.1%
STRAYER ED INC 0.0%
Value $1.051M Shares 19,677 Est. Cost $51.73 Unrealized
WAGEWORKS INC 0.0%
Value $1.051M Shares 19,703 Est. Cost $53.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.051M Shares 11,100 Est. Cost $36.12 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.0%
Value $1.049M Shares 120,700 Est. Cost $12.39 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $1.049M Shares 128,288 Est. Cost $8.18 Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.048M Shares 31,400 Est. Cost $39.84 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.048M Shares 59,545 Est. Cost $9.98 Unrealized
IXIA 0.0%
Value $1.047M Shares 86,280 Est. Cost $12.13 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 67,053 Est. Cost $15.55 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.037M Shares 54,023 Est. Cost $17.47 Unrealized
CIRCOR INTL INC 0.0%
Value $1.036M Shares 18,931 Est. Cost $56.30 Unrealized
PTC PTC INC 0.0%
Value $1.029M Shares 28,439 Est. Cost $34.52 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $1.029M Shares 63,935 Est. Cost $16.09 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 24,527 Est. Cost $28.37 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $1.024M Shares 38,511 Est. Cost $26.59 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.022M Shares 16,642 Est. Cost $51.02 Unrealized 0.0%
EQUITY ONE 0.0%
Value $989K Shares 37,072 Est. Cost $26.68 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $982K Shares 48,598 Est. Cost $20.21 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $978K Shares 99,200 Est. Cost $11.21 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $972K Shares 31,456 Est. Cost $30.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $971K Shares 108,700 Est. Cost $10.16 Unrealized 0.0%
CNOOC LTD 0.0%
Value $967K Shares 6,822 Est. Cost $141.75 Unrealized
VECTREN CORP 0.0%
Value $966K Shares 21,890 Est. Cost $44.13 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $964K Shares 61,700 Est. Cost $15.62 Unrealized
HZO MARINEMAX INC 0.0%
Value $961K Shares 36,251 Est. Cost $16.80 Unrealized +45.5%
ALL ALLSTATE CORP 0.0%
Value $958K Shares 13,457 Est. Cost $55.69 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $956K Shares 5,976 Est. Cost $159.97 Unrealized
RETAILMENOT INC 0.0%
Value $954K Shares 52,964 Est. Cost $18.01 Unrealized
RETROPHIN INC 0.0%
Value $953K Shares 39,759 Est. Cost $23.97 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $952K Shares 99,588 Est. Cost $9.56 Unrealized
FMSA HLDGS INC 0.0%
Value $952K Shares 131,438 Est. Cost $7.24 Unrealized
E M C CORP MASS 0.0%
Value $952K Shares 37,234 Est. Cost $25.57 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $948K Shares 32,886 Est. Cost $28.83 Unrealized
NCI BUILDING SYS INC 0.0%
Value $948K Shares 54,883 Est. Cost $17.27 Unrealized
NDSN NORDSON CORP 0.0%
Value $941K Shares 12,018 Est. Cost $67.37 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value $938K Shares 54,091 Est. Cost $17.34 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $936K Shares 6,781 Est. Cost $128.55 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $935K Shares 26,402 Est. Cost $32.20 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $933K Shares 13,647 Est. Cost $68.37 Unrealized
TUMI HLDGS INC 0.0%
Value $930K Shares 38,039 Est. Cost $24.45 Unrealized
DEMANDWARE INC 0.0%
Value $928K Shares 15,238 Est. Cost $60.90 Unrealized
MULTI COLOR CORP 0.0%
Value $927K Shares 13,366 Est. Cost $69.36 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $924K Shares 23,679 Est. Cost $39.02 Unrealized
K12 INC 0.0%
Value $923K Shares 58,690 Est. Cost $23.56 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $918K Shares 45,568 Est. Cost $20.15 Unrealized
TFSL TFS FINL CORP 0.0%
Value $918K Shares 62,524 Est. Cost $7.62 Unrealized -1.7%
HIBBETT SPORTS INC 0.0%
Value $908K Shares 18,500 Est. Cost $49.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $904K Shares 55,844 Est. Cost $11.61 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $902K Shares 15,213 Est. Cost $59.29 Unrealized
RADIUS HEALTH INC 0.0%
Value $901K Shares 21,879 Est. Cost $41.18 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $893K Shares 30,341 Est. Cost $12.40 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $887K Shares 9,194 Est. Cost $96.48 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $886K Shares 53,027 Est. Cost $16.71 Unrealized
CRAY INC 0.0%
Value $885K Shares 31,508 Est. Cost $28.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $881K Shares 28,704 Est. Cost $9.07 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value $876K Shares 44,467 Est. Cost $19.70 Unrealized
NEVRO CORP 0.0%
Value $872K Shares 18,203 Est. Cost $47.90 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $871K Shares 10,166 Est. Cost $83.68 Unrealized 0.0%
STC STEWART INFORMATION SVCSCOR 0.0%
Value $870K Shares 21,400 Est. Cost $35.55 Unrealized +5.3%
WEBMD HEALTH CORP 0.0%
Value $869K Shares 19,832 Est. Cost $43.82 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $866K Shares 44,053 Est. Cost $10.92 Unrealized +58.6%
FCN FTI CONSULTING INC 0.0%
Value $862K Shares 23,000 Est. Cost $37.79 Unrealized +0.0%
SOUTH JERSEY INDS INC 0.0%
Value $860K Shares 15,840 Est. Cost $54.29 Unrealized
CHEMTURA CORP 0.0%
Value $860K Shares 31,515 Est. Cost $27.29 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $859K Shares 23,925 Est. Cost $35.90 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $857K Shares 14,912 Est. Cost $40.30 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $856K Shares 9,843 Est. Cost $19.44 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $853K Shares 39,181 Est. Cost $19.70 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $852K Shares 43,621 Est. Cost $19.53 Unrealized
JAMBA INC 0.0%
Value $850K Shares 57,793 Est. Cost $14.02 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $848K Shares 27,948 Est. Cost $24.90 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $848K Shares 17,381 Est. Cost $38.54 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $838K Shares 84,838 Est. Cost $12.72 Unrealized -29.3%
TIM PARTICIPACOES S A 0.0%
Value $836K Shares 50,400 Est. Cost $16.59 Unrealized
REGIS CORP MINN 0.0%
Value $833K Shares 50,900 Est. Cost $16.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $832K Shares 25,077 Est. Cost $33.18 Unrealized
BCH BANCO DE CHILE 0.0%
Value $830K Shares 12,373 Est. Cost $67.08 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $830K Shares 68,293 Est. Cost $12.15 Unrealized
AMEDISYS INC 0.0%
Value $830K Shares 31,000 Est. Cost $28.85 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $830K Shares 34,000 Est. Cost $6.56 Unrealized +32.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $825K Shares 9,480 Est. Cost $81.07 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $824K Shares 10,823 Est. Cost $76.13 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $822K Shares 25,197 Est. Cost $32.46 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $822K Shares 46,224 Est. Cost $14.44 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $821K Shares 104,212 Est. Cost $7.90 Unrealized
CYRUSONE INC 0.0%
Value $809K Shares 25,984 Est. Cost $31.13 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $803K Shares 68,900 Est. Cost $8.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $802K Shares 3,000 Est. Cost $289.79 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $797K Shares 52,019 Est. Cost $15.78 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $793K Shares 106,984 Est. Cost $7.43 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $782K Shares 93,100 Est. Cost $6.69 Unrealized +25.0%
SCL STEPAN CO 0.0%
Value $782K Shares 18,764 Est. Cost $45.74 Unrealized -13.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $779K Shares 41,500 Est. Cost $17.15 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $775K Shares 45,012 Est. Cost $18.16 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $775K Shares 17,289 Est. Cost $44.83 Unrealized
CHARTER FINL CORP MD 0.0%
Value $773K Shares 67,238 Est. Cost $10.92 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $768K Shares 28,368 Est. Cost $27.07 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $766K Shares 44,391 Est. Cost $17.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $764K Shares 47,072 Est. Cost $20.94 Unrealized -12.0%
AIR METHODS CORP 0.0%
Value $762K Shares 16,357 Est. Cost $46.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $758K Shares 31,543 Est. Cost $4.94 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $752K Shares 16,400 Est. Cost $44.60 Unrealized +3.9%
APOLLO ED GROUP INC 0.0%
Value $751K Shares 39,700 Est. Cost $27.08 Unrealized
ABENGOA YIELD PLC 0.0%
Value $750K Shares 22,194 Est. Cost $33.79 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $745K Shares 10,850 Est. Cost $60.73 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value $740K Shares 38,889 Est. Cost $19.03 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $739K Shares 15,550 Est. Cost $39.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value $737K Shares 6,365 Est. Cost $79.42 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $734K Shares 39,446 Est. Cost $17.17 Unrealized
CYS INVTS INC 0.0%
Value $733K Shares 82,300 Est. Cost $8.91 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $733K Shares 33,359 Est. Cost $24.70 Unrealized -1.4%
BARNES GROUP INC 0.0%
Value $731K Shares 18,050 Est. Cost $40.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $731K Shares 9,842 Est. Cost $65.83 Unrealized +8.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $728K Shares 166,500 Est. Cost $5.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $727K Shares 27,123 Est. Cost $26.80 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $727K Shares 30,000 Est. Cost $24.71 Unrealized -6.5%
MGEE MGE ENERGY INC 0.0%
Value $725K Shares 16,354 Est. Cost $30.64 Unrealized +14.3%
MTRN MATERION CORP 0.0%
Value $723K Shares 18,810 Est. Cost $30.94 Unrealized +16.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $723K Shares 5,531 Est. Cost $130.30 Unrealized -19.2%
INVESTORS REAL ESTATE TR 0.0%
Value $722K Shares 96,271 Est. Cost $7.50 Unrealized
COTT CORP QUE 0.0%
Value $721K Shares 76,920 Est. Cost $9.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $720K Shares 9,371 Est. Cost $49.57 Unrealized +16.2%
SMITH & WESSON HLDG CORP 0.0%
Value $719K Shares 56,511 Est. Cost $12.72 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $718K Shares 32,020 Est. Cost $22.42 Unrealized
BKE BUCKLE INC 0.0%
Value $713K Shares 13,959 Est. Cost $16.98 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value $713K Shares 13,799 Est. Cost $55.73 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $710K Shares 44,237 Est. Cost $16.05 Unrealized
U S CONCRETE INC 0.0%
Value $709K Shares 20,919 Est. Cost $33.89 Unrealized
ANGIES LIST INC 0.0%
Value $699K Shares 119,000 Est. Cost $5.87 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $692K Shares 11,910 Est. Cost $58.10 Unrealized
AAON AAON INC 0.0%
Value $692K Shares 28,200 Est. Cost $11.55 Unrealized +21.7%
EQIX EQUINIX INC 0.0%
Value $691K Shares 2,969 Est. Cost $175.23 Unrealized 0.0%
VWR CORP 0.0%
Value $690K Shares 26,559 Est. Cost $25.98 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $685K Shares 11,257 Est. Cost $9.61 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $684K Shares 2,071 Est. Cost $30.92 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $680K Shares 95,500 Est. Cost $7.12 Unrealized
FCB FINL HLDGS INC 0.0%
Value $679K Shares 24,807 Est. Cost $26.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $676K Shares 46,500 Est. Cost $14.63 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $674K Shares 24,383 Est. Cost $12.22 Unrealized -10.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value $673K Shares 19,428 Est. Cost $34.64 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $671K Shares 34,073 Est. Cost $21.79 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $671K Shares 10,289 Est. Cost $65.22 Unrealized
DELHAIZE GROUP 0.0%
Value $667K Shares 29,838 Est. Cost $22.35 Unrealized
DENNYS CORP 0.0%
Value $661K Shares 57,954 Est. Cost $11.41 Unrealized
EFA ISHARES TR 0.0%
Value $661K Shares 10,300 Est. Cost $64.17 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $655K Shares 46,756 Est. Cost $14.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $655K Shares 9,453 Est. Cost $40.97 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $654K Shares 73,097 Est. Cost $8.95 Unrealized
TRECORA RES 0.0%
Value $654K Shares 53,599 Est. Cost $12.54 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $651K Shares 46,600 Est. Cost $13.97 Unrealized
STAG STAG INDL INC 0.0%
Value $648K Shares 27,571 Est. Cost $23.50 Unrealized
INTREPID POTASH INC 0.0%
Value $645K Shares 55,872 Est. Cost $11.54 Unrealized
MED MEDIFAST INC 0.0%
Value $641K Shares 21,400 Est. Cost $21.85 Unrealized +10.0%
INFINITY PPTY & CAS CORP 0.0%
Value $638K Shares 7,775 Est. Cost $72.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $638K Shares 25,550 Est. Cost $21.69 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $637K Shares 13,882 Est. Cost $45.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $633K Shares 11,141 Est. Cost $51.78 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $632K Shares 27,197 Est. Cost $19.48 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $631K Shares 29,600 Est. Cost $21.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $629K Shares 9,508 Est. Cost $70.18 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $629K Shares 20,224 Est. Cost $26.49 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $626K Shares 11,355 Est. Cost $51.29 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $621K Shares 75,042 Est. Cost $8.28 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $616K Shares 3,160 Est. Cost $141.19 Unrealized +19.9%
AARONS INC 0.0%
Value $615K Shares 21,709 Est. Cost $28.33 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $613K Shares 8,364 Est. Cost $51.49 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $613K Shares 12,895 Est. Cost $42.52 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $613K Shares 17,436 Est. Cost $34.75 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value $612K Shares 20,026 Est. Cost $30.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $611K Shares 28,509 Est. Cost $21.43 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $609K Shares 70,908 Est. Cost $11.83 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $608K Shares 33,505 Est. Cost $18.15 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $607K Shares 17,965 Est. Cost $31.63 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $606K Shares 4,934 Est. Cost $122.82 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $602K Shares 84,871 Est. Cost $7.09 Unrealized
DELEK US HLDGS INC 0.0%
Value $597K Shares 15,016 Est. Cost $39.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $594K Shares 12,319 Est. Cost $39.98 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value $593K Shares 150,600 Est. Cost $3.94 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $592K Shares 39,644 Est. Cost $17.07 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value $589K Shares 61,067 Est. Cost $20.29 Unrealized -51.1%
STORE CAP CORP 0.0%
Value $585K Shares 25,072 Est. Cost $23.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $583K Shares 35,239 Est. Cost $16.54 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $581K Shares 11,992 Est. Cost $35.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $581K Shares 6,100 Est. Cost $91.73 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $575K Shares 47,541 Est. Cost $9.45 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $571K Shares 33,448 Est. Cost $17.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $570K Shares 38,263 Est. Cost $18.22 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $568K Shares 22,950 Est. Cost $8.75 Unrealized 0.0%
MEDASSETS INC 0.0%
Value $566K Shares 30,093 Est. Cost $18.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $566K Shares 7,372 Est. Cost $53.65 Unrealized 0.0%
500 COM LTD 0.0%
Value $565K Shares 52,364 Est. Cost $10.79 Unrealized
QTS RLTY TR INC 0.0%
Value $565K Shares 15,520 Est. Cost $36.40 Unrealized
NTT DOCOMO INC 0.0%
Value $563K Shares 32,322 Est. Cost $17.42 Unrealized
JANUS CAP GROUP INC 0.0%
Value $563K Shares 32,771 Est. Cost $17.18 Unrealized
FSTR FOSTER L B CO 0.0%
Value $560K Shares 11,800 Est. Cost $46.65 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $560K Shares 13,800 Est. Cost $40.58 Unrealized
AEROPOSTALE 0.0%
Value $555K Shares 159,800 Est. Cost $3.47 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $554K Shares 11,562 Est. Cost $47.92 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $553K Shares 9,503 Est. Cost $59.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $552K Shares 13,842 Est. Cost $37.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $550K Shares 12,600 Est. Cost $41.52 Unrealized 0.0%
DTS INC 0.0%
Value $547K Shares 16,050 Est. Cost $30.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $546K Shares 2,373 Est. Cost $159.18 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $543K Shares 15,057 Est. Cost $21.51 Unrealized +51.7%
CAMBREX CORP 0.0%
Value $543K Shares 13,694 Est. Cost $21.63 Unrealized
BRF SA 0.0%
Value $540K Shares 27,307 Est. Cost $19.78 Unrealized
BFS SAUL CTRS INC 0.0%
Value $538K Shares 9,400 Est. Cost $57.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $536K Shares 7,555 Est. Cost $70.95 Unrealized
HORTONWORKS INC 0.0%
Value $536K Shares 22,493 Est. Cost $23.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $534K Shares 81,700 Est. Cost $8.21 Unrealized +1.2%
MAGICJACK VOCALTEC LTD 0.0%
Value $534K Shares 78,000 Est. Cost $8.98 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $533K Shares 20,383 Est. Cost $26.49 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $531K Shares 7,919 Est. Cost $31.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $530K Shares 5,274 Est. Cost $79.17 Unrealized +12.5%
THL CR INC 0.0%
Value $530K Shares 43,120 Est. Cost $12.29 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $529K Shares 66,866 Est. Cost $7.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $524K Shares 11,980 Est. Cost $48.05 Unrealized -4.1%
ROCKWELL MED INC 0.0%
Value $524K Shares 47,952 Est. Cost $10.93 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $523K Shares 40,831 Est. Cost $12.27 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $522K Shares 16,678 Est. Cost $31.30 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $522K Shares 39,220 Est. Cost $9.86 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $522K Shares 26,400 Est. Cost $51.58 Unrealized
OMCL OMNICELL INC 0.0%
Value $520K Shares 14,810 Est. Cost $32.97 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $520K Shares 43,702 Est. Cost $10.57 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value $519K Shares 65,241 Est. Cost $7.96 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $518K Shares 7,523 Est. Cost $68.86 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $516K Shares 36,740 Est. Cost $14.04 Unrealized
PGT INC 0.0%
Value $515K Shares 46,127 Est. Cost $11.16 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $512K Shares 11,606 Est. Cost $71.43 Unrealized -37.5%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $511K Shares 53,505 Est. Cost $9.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $503K Shares 14,435 Est. Cost $34.85 Unrealized
SNX SYNNEX CORP 0.0%
Value $503K Shares 6,505 Est. Cost $34.07 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $502K Shares 38,747 Est. Cost $12.96 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $502K Shares 21,198 Est. Cost $23.68 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $502K Shares 46,439 Est. Cost $10.81 Unrealized
ANSYS INC 0.0%
Value $501K Shares 5,686 Est. Cost $88.11 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $499K Shares 8,716 Est. Cost $12.44 Unrealized +11.0%
CYTK CYTOKINETICS INC 0.0%
Value $499K Shares 73,600 Est. Cost $7.47 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $498K Shares 13,420 Est. Cost $24.12 Unrealized +5.0%
FREDS INC 0.0%
Value $497K Shares 29,100 Est. Cost $14.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $496K Shares 12,437 Est. Cost $39.74 Unrealized -23.2%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $493K Shares 9,833 Est. Cost $50.14 Unrealized
DGII DIGI INTL INC 0.0%
Value $492K Shares 49,300 Est. Cost $9.41 Unrealized +4.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $491K Shares 16,372 Est. Cost $35.13 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value $489K Shares 35,100 Est. Cost $13.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $486K Shares 16,400 Est. Cost $24.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $486K Shares 41,000 Est. Cost $6.54 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $486K Shares 22,343 Est. Cost $10.79 Unrealized -4.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $485K Shares 79,921 Est. Cost $7.63 Unrealized
TRIBUNE PUBG CO 0.0%
Value $483K Shares 24,900 Est. Cost $19.40 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $482K Shares 11,471 Est. Cost $32.88 Unrealized 0.0%
CLARCOR INC 0.0%
Value $481K Shares 7,279 Est. Cost $66.08 Unrealized
CUBIC CORP 0.0%
Value $480K Shares 9,280 Est. Cost $51.72 Unrealized
WWD WOODWARD INC 0.0%
Value $479K Shares 9,385 Est. Cost $44.32 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $477K Shares 75,434 Est. Cost $3.98 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $477K Shares 16,348 Est. Cost $29.12 Unrealized 0.0%
FUEL SYS SOLUTIONS INC 0.0%
Value $473K Shares 42,883 Est. Cost $11.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $471K Shares 34,254 Est. Cost $12.08 Unrealized 0.0%
FRESH MKT INC 0.0%
Value $469K Shares 11,541 Est. Cost $40.64 Unrealized
BRISTOW GROUP INC 0.0%
Value $469K Shares 8,611 Est. Cost $54.47 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $469K Shares 18,135 Est. Cost $26.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $468K Shares 8,702 Est. Cost $33.16 Unrealized +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $466K Shares 28,234 Est. Cost $16.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $464K Shares 3,847 Est. Cost $114.53 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $464K Shares 27,288 Est. Cost $17.21 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $460K Shares 18,900 Est. Cost $21.81 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $460K Shares 13,267 Est. Cost $34.67 Unrealized
LOGMEIN INC 0.0%
Value $460K Shares 8,222 Est. Cost $55.95 Unrealized
UNITED ONLINE INC 0.0%
Value $459K Shares 28,812 Est. Cost $14.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $458K Shares 10,000 Est. Cost $45.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $457K Shares 11,513 Est. Cost $35.77 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $457K Shares 6,598 Est. Cost $42.74 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value $457K Shares 13,317 Est. Cost $34.32 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $456K Shares 15,193 Est. Cost $30.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value $455K Shares 8,601 Est. Cost $51.86 Unrealized 0.0%
M MACYS INC 0.0%
Value $454K Shares 7,000 Est. Cost $57.22 Unrealized +12.5%
DIAMOND RESORTS INTL INC 0.0%
Value $454K Shares 13,585 Est. Cost $33.42 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $452K Shares 18,886 Est. Cost $21.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $451K Shares 2,400 Est. Cost $149.80 Unrealized 0.0%
EWY ISHARES 0.0%
Value $446K Shares 7,800 Est. Cost $57.18 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $445K Shares 28,100 Est. Cost $12.39 Unrealized +11.3%
IPAR INTER PARFUMS INC 0.0%
Value $444K Shares 13,600 Est. Cost $28.86 Unrealized -3.3%
MATW MATTHEWS INTL CORP 0.0%
Value $443K Shares 8,600 Est. Cost $35.99 Unrealized +3.0%
VRNS VARONIS SYS INC 0.0%
Value $439K Shares 17,100 Est. Cost $10.66 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $439K Shares 10,773 Est. Cost $40.75 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $437K Shares 13,945 Est. Cost $27.12 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $436K Shares 32,994 Est. Cost $11.28 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $434K Shares 12,314 Est. Cost $35.41 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $433K Shares 8,000 Est. Cost $76.26 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $432K Shares 4,450 Est. Cost $74.54 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $431K Shares 14,068 Est. Cost $38.91 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $431K Shares 10,486 Est. Cost $40.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $428K Shares 9,285 Est. Cost $25.78 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value $428K Shares 46,781 Est. Cost $9.15 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $427K Shares 47,143 Est. Cost $2.37 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $426K Shares 109,600 Est. Cost $5.06 Unrealized
SSYS STRATASYS LTD 0.0%
Value $425K Shares 8,045 Est. Cost $66.25 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $424K Shares 17,206 Est. Cost $24.64 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $424K Shares 13,872 Est. Cost $30.57 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $422K Shares 9,833 Est. Cost $35.19 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value $422K Shares 19,888 Est. Cost $21.22 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $421K Shares 27,218 Est. Cost $15.47 Unrealized
ISHARES 0.0%
Value $417K Shares 26,500 Est. Cost $15.74 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $416K Shares 10,679 Est. Cost $52.29 Unrealized
AMERICAN NATL INS CO 0.0%
Value $413K Shares 4,200 Est. Cost $98.33 Unrealized
UNITED STATIONERS INC 0.0%
Value $410K Shares 10,009 Est. Cost $40.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $410K Shares 5,323 Est. Cost $78.38 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value $408K Shares 25,019 Est. Cost $16.31 Unrealized
HCP INC 0.0%
Value $406K Shares 9,400 Est. Cost $43.19 Unrealized
EVINE LIVE INC 0.0%
Value $404K Shares 60,188 Est. Cost $6.61 Unrealized
INC RESH HLDGS INC 0.0%
Value $403K Shares 12,316 Est. Cost $32.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $403K Shares 19,160 Est. Cost $16.53 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $402K Shares 5,276 Est. Cost $73.77 Unrealized -0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $402K Shares 25,466 Est. Cost $13.75 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $401K Shares 20,907 Est. Cost $18.98 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $399K Shares 16,274 Est. Cost $19.68 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $397K Shares 8,900 Est. Cost $44.61 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $396K Shares 7,957 Est. Cost $47.07 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $396K Shares 19,275 Est. Cost $19.16 Unrealized
PRK PARK NATL CORP 0.0%
Value $394K Shares 4,600 Est. Cost $84.38 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value $392K Shares 31,900 Est. Cost $12.29 Unrealized
HILL ROM HLDGS INC 0.0%
Value $387K Shares 7,898 Est. Cost $49.00 Unrealized
GFF GRIFFON CORP 0.0%
Value $386K Shares 22,141 Est. Cost $11.07 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $385K Shares 24,475 Est. Cost $15.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $381K Shares 17,385 Est. Cost $21.57 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value $381K Shares 5,874 Est. Cost $64.86 Unrealized
IOSP INNOSPEC INC 0.0%
Value $379K Shares 8,160 Est. Cost $37.07 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $379K Shares 26,795 Est. Cost $14.55 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $376K Shares 21,000 Est. Cost $14.86 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $374K Shares 8,661 Est. Cost $30.86 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $374K Shares 9,758 Est. Cost $38.33 Unrealized
CELLADON CORP 0.0%
Value $373K Shares 19,720 Est. Cost $18.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $372K Shares 9,658 Est. Cost $38.52 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $370K Shares 6,555 Est. Cost $60.69 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $370K Shares 19,900 Est. Cost $18.59 Unrealized
HRG GROUP INC 0.0%
Value $368K Shares 29,519 Est. Cost $12.47 Unrealized
CORESITE RLTY CORP 0.0%
Value $366K Shares 7,521 Est. Cost $39.01 Unrealized
THRM GENTHERM INC 0.0%
Value $358K Shares 7,084 Est. Cost $42.21 Unrealized +0.3%
ABCB AMERIS BANCORP 0.0%
Value $357K Shares 13,510 Est. Cost $22.05 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $355K Shares 19,100 Est. Cost $18.59 Unrealized
HEI HEICO CORP NEW 0.0%
Value $354K Shares 5,799 Est. Cost $30.83 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $354K Shares 20,204 Est. Cost $12.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $346K Shares 4,986 Est. Cost $53.68 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $346K Shares 6,100 Est. Cost $50.49 Unrealized
BCO BRINKS CO 0.0%
Value $345K Shares 12,493 Est. Cost $22.79 Unrealized 0.0%
PHOENIX COS INC NEW 0.0%
Value $345K Shares 6,900 Est. Cost $64.20 Unrealized
ADVISORY BRD CO 0.0%
Value $343K Shares 6,439 Est. Cost $53.27 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $343K Shares 27,737 Est. Cost $12.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $341K Shares 36,125 Est. Cost $9.46 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $338K Shares 9,830 Est. Cost $11.66 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $337K Shares 17,660 Est. Cost $19.08 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $336K Shares 13,595 Est. Cost $24.71 Unrealized
BELMOND LTD 0.0%
Value $336K Shares 27,400 Est. Cost $12.26 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $334K Shares 15,500 Est. Cost $21.55 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $328K Shares 6,503 Est. Cost $34.02 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $326K Shares 21,332 Est. Cost $15.28 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $326K Shares 7,914 Est. Cost $41.19 Unrealized
AIRGAS INC 0.0%
Value $325K Shares 3,061 Est. Cost $106.17 Unrealized
CHUBB CORP 0.0%
Value $324K Shares 3,200 Est. Cost $101.25 Unrealized
FIBROGEN INC 0.0%
Value $323K Shares 10,290 Est. Cost $31.39 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $321K Shares 68,500 Est. Cost $4.76 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,300 Est. Cost $24.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $320K Shares 14,239 Est. Cost $22.47 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $319K Shares 6,124 Est. Cost $24.21 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $317K Shares 6,337 Est. Cost $48.07 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $317K Shares 131,122 Est. Cost $11.00 Unrealized
VIVINT SOLAR INC 0.0%
Value $316K Shares 26,009 Est. Cost $12.15 Unrealized
PROCERA NETWORKS INC 0.0%
Value $316K Shares 33,600 Est. Cost $9.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $315K Shares 3,898 Est. Cost $28.98 Unrealized +26.9%
MAIDEN HOLDINGS LTD 0.0%
Value $312K Shares 21,013 Est. Cost $14.85 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $311K Shares 21,196 Est. Cost $14.67 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $310K Shares 3,300 Est. Cost $93.94 Unrealized
TENNECO INC 0.0%
Value $310K Shares 5,400 Est. Cost $57.41 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $309K Shares 9,728 Est. Cost $32.11 Unrealized 0.0%
EWW ISHARES 0.0%
Value $307K Shares 5,300 Est. Cost $57.92 Unrealized
NATIONAL GRID PLC 0.0%
Value $306K Shares 4,730 Est. Cost $64.69 Unrealized
WCI CMNTYS INC 0.0%
Value $306K Shares 12,773 Est. Cost $23.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $306K Shares 8,700 Est. Cost $35.17 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $305K Shares 9,200 Est. Cost $16.30 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $305K Shares 12,728 Est. Cost $20.47 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $305K Shares 25,210 Est. Cost $12.10 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $305K Shares 45,000 Est. Cost $6.78 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $304K Shares 6,000 Est. Cost $36.90 Unrealized +7.9%
HILLENBRAND INC 0.0%
Value $304K Shares 9,860 Est. Cost $30.83 Unrealized
TCP CAP CORP 0.0%
Value $304K Shares 18,957 Est. Cost $16.04 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $302K Shares 18,661 Est. Cost $16.18 Unrealized
CAREER EDUCATION CORP 0.0%
Value $300K Shares 59,645 Est. Cost $5.69 Unrealized
LIBBEY INC 0.0%
Value $300K Shares 7,515 Est. Cost $39.92 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $298K Shares 4,308 Est. Cost $53.90 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $294K Shares 11,225 Est. Cost $26.19 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $292K Shares 12,789 Est. Cost $22.83 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $291K Shares 7,661 Est. Cost $11.32 Unrealized +19.7%
KAMAN CORP 0.0%
Value $287K Shares 6,761 Est. Cost $42.45 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $287K Shares 15,936 Est. Cost $17.01 Unrealized 0.0%
RPX CORP 0.0%
Value $287K Shares 19,914 Est. Cost $14.41 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $287K Shares 18,700 Est. Cost $15.31 Unrealized +0.8%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $285K Shares 70,200 Est. Cost $4.12 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $284K Shares 16,000 Est. Cost $13.32 Unrealized +4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $284K Shares 16,393 Est. Cost $18.33 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $284K Shares 17,770 Est. Cost $15.98 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $283K Shares 11,844 Est. Cost $23.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $282K Shares 10,300 Est. Cost $12.65 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.0%
Value $282K Shares 15,644 Est. Cost $18.03 Unrealized
CROX CROCS INC 0.0%
Value $282K Shares 23,840 Est. Cost $11.20 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $280K Shares 11,238 Est. Cost $25.25 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $280K Shares 13,100 Est. Cost $6.06 Unrealized 0.0%
CELESTICA INC 0.0%
Value $280K Shares 25,192 Est. Cost $11.11 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $278K Shares 20,655 Est. Cost $13.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $278K Shares 9,613 Est. Cost $23.83 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $276K Shares 13,050 Est. Cost $20.56 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $273K Shares 11,500 Est. Cost $23.74 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $272K Shares 42,100 Est. Cost $6.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $271K Shares 13,500 Est. Cost $14.75 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $269K Shares 20,757 Est. Cost $12.96 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $268K Shares 26,654 Est. Cost $8.40 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $268K Shares 10,365 Est. Cost $25.86 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $265K Shares 16,673 Est. Cost $15.89 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $264K Shares 5,401 Est. Cost $48.88 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $263K Shares 10,838 Est. Cost $24.27 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $263K Shares 66,626 Est. Cost $3.95 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $263K Shares 8,395 Est. Cost $31.33 Unrealized
VERITIV CORP 0.0%
Value $262K Shares 5,940 Est. Cost $44.11 Unrealized
KIMBALL INTL INC 0.0%
Value $261K Shares 24,940 Est. Cost $9.28 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $261K Shares 4,819 Est. Cost $46.51 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $258K Shares 9,043 Est. Cost $25.76 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $258K Shares 13,130 Est. Cost $19.47 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $256K Shares 10,400 Est. Cost $24.62 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $255K Shares 10,148 Est. Cost $17.29 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value $255K Shares 14,500 Est. Cost $17.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $254K Shares 25,067 Est. Cost $10.13 Unrealized
ULTRATECH INC 0.0%
Value $252K Shares 14,552 Est. Cost $17.32 Unrealized
FORESTAR GROUP INC 0.0%
Value $251K Shares 15,900 Est. Cost $15.79 Unrealized
JIVE SOFTWARE INC 0.0%
Value $251K Shares 49,000 Est. Cost $5.12 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $251K Shares 6,900 Est. Cost $36.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $251K Shares 8,696 Est. Cost $28.86 Unrealized
HEADWATERS INC 0.0%
Value $246K Shares 13,400 Est. Cost $18.36 Unrealized
CREE INC 0.0%
Value $245K Shares 6,915 Est. Cost $35.43 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $242K Shares 12,119 Est. Cost $19.97 Unrealized
HANDY & HARMAN LTD 0.0%
Value $241K Shares 5,874 Est. Cost $41.03 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $241K Shares 19,280 Est. Cost $6.06 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $241K Shares 20,100 Est. Cost $9.40 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $240K Shares 6,100 Est. Cost $37.60 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value $240K Shares 12,420 Est. Cost $19.32 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $238K Shares 5,808 Est. Cost $25.74 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $238K Shares 21,401 Est. Cost $11.12 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $238K Shares 22,360 Est. Cost $10.64 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $238K Shares 5,624 Est. Cost $39.01 Unrealized 0.0%
KNOLL INC 0.0%
Value $237K Shares 10,100 Est. Cost $23.47 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $236K Shares 9,737 Est. Cost $25.43 Unrealized 0.0%
GSV CAP CORP 0.0%
Value $234K Shares 23,864 Est. Cost $9.81 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $233K Shares 26,016 Est. Cost $8.96 Unrealized
TECHTARGET INC 0.0%
Value $232K Shares 20,100 Est. Cost $9.64 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $230K Shares 7,000 Est. Cost $32.02 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $230K Shares 10,250 Est. Cost $22.44 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $229K Shares 9,631 Est. Cost $22.62 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $229K Shares 13,100 Est. Cost $17.48 Unrealized
QLT INC 0.0%
Value $228K Shares 58,338 Est. Cost $4.69 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $228K Shares 6,300 Est. Cost $36.19 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $227K Shares 9,567 Est. Cost $21.53 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $227K Shares 3,148 Est. Cost $56.61 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $227K Shares 5,800 Est. Cost $39.14 Unrealized
ORCHID IS CAP INC 0.0%
Value $227K Shares 17,168 Est. Cost $13.10 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $225K Shares 103,300 Est. Cost $5.73 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $224K Shares 20,313 Est. Cost $11.03 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $223K Shares 24,636 Est. Cost $9.05 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $223K Shares 63,300 Est. Cost $3.36 Unrealized
CVBF CVB FINL CORP 0.0%
Value $223K Shares 14,000 Est. Cost $10.64 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $223K Shares 11,494 Est. Cost $16.76 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value $223K Shares 10,114 Est. Cost $22.05 Unrealized
STEIN MART INC 0.0%
Value $222K Shares 17,867 Est. Cost $12.43 Unrealized
AEGION CORP 0.0%
Value $222K Shares 12,300 Est. Cost $18.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $221K Shares 3,021 Est. Cost $64.85 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $221K Shares 8,181 Est. Cost $17.55 Unrealized 0.0%
DOT HILL SYS CORP 0.0%
Value $220K Shares 41,500 Est. Cost $3.86 Unrealized
COUPONS COM INC 0.0%
Value $218K Shares 18,566 Est. Cost $11.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $218K Shares 26,200 Est. Cost $4.83 Unrealized +14.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $217K Shares 22,914 Est. Cost $9.47 Unrealized
ROST ROSS STORES INC 0.0%
Value $216K Shares 2,054 Est. Cost $37.85 Unrealized +17.5%
EME EMCOR GROUP INC 0.0%
Value $214K Shares 4,600 Est. Cost $41.40 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $213K Shares 7,700 Est. Cost $27.66 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $213K Shares 32,034 Est. Cost $4.97 Unrealized +25.6%
CONTANGO OIL & GAS COMPANY 0.0%
Value $213K Shares 9,698 Est. Cost $21.96 Unrealized
HTO SJW CORP 0.0%
Value $211K Shares 6,829 Est. Cost $32.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $210K Shares 3,275 Est. Cost $26.42 Unrealized +9.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $209K Shares 2,786 Est. Cost $73.99 Unrealized +0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $208K Shares 11,830 Est. Cost $17.58 Unrealized
LADR LADDER CAP CORP 0.0%
Value $207K Shares 11,159 Est. Cost $18.55 Unrealized
TBI TRUEBLUE INC 0.0%
Value $207K Shares 8,495 Est. Cost $22.47 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $206K Shares 28,064 Est. Cost $7.34 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $206K Shares 5,224 Est. Cost $39.43 Unrealized
CHGG CHEGG INC 0.0%
Value $206K Shares 25,969 Est. Cost $7.42 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $206K Shares 32,700 Est. Cost $8.02 Unrealized
SCORPIO TANKERS INC 0.0%
Value $206K Shares 21,899 Est. Cost $9.41 Unrealized
TLYS TILLYS INC 0.0%
Value $205K Shares 13,082 Est. Cost $8.49 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value $205K Shares 33,399 Est. Cost $6.30 Unrealized -3.1%
S L INDS INC 0.0%
Value $205K Shares 4,800 Est. Cost $42.71 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $203K Shares 17,300 Est. Cost $13.60 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $201K Shares 10,521 Est. Cost $24.63 Unrealized -29.1%
FDUS FIDUS INVT CORP 0.0%
Value $201K Shares 13,101 Est. Cost $4.78 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $200K Shares 12,091 Est. Cost $16.06 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value $198K Shares 14,000 Est. Cost $14.14 Unrealized
KVHI KVH INDS INC 0.0%
Value $197K Shares 13,000 Est. Cost $13.11 Unrealized -0.7%
ACTUA CORP 0.0%
Value $194K Shares 12,500 Est. Cost $15.52 Unrealized
APOLLO INVT CORP 0.0%
Value $192K Shares 24,960 Est. Cost $8.47 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $191K Shares 33,287 Est. Cost $5.74 Unrealized
AORT CRYOLIFE INC 0.0%
Value $191K Shares 18,449 Est. Cost $10.90 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $188K Shares 10,720 Est. Cost $18.83 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $185K Shares 67,800 Est. Cost $6.90 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $182K Shares 13,330 Est. Cost $13.65 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $182K Shares 51,000 Est. Cost $4.25 Unrealized
STONE ENERGY CORP 0.0%
Value $181K Shares 12,300 Est. Cost $27.31 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $180K Shares 11,806 Est. Cost $15.25 Unrealized
ROUNDYS INC 0.0%
Value $180K Shares 36,900 Est. Cost $6.19 Unrealized
QLOGIC CORP 0.0%
Value $177K Shares 12,000 Est. Cost $13.30 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $177K Shares 10,914 Est. Cost $11.02 Unrealized +12.8%
NEW YORK MTG TR INC 0.0%
Value $174K Shares 22,400 Est. Cost $7.77 Unrealized
SIZMEK INC 0.0%
Value $172K Shares 23,700 Est. Cost $7.39 Unrealized
BLACK DIAMOND INC 0.0%
Value $171K Shares 18,085 Est. Cost $9.46 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $168K Shares 31,039 Est. Cost $8.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $167K Shares 18,059 Est. Cost $9.25 Unrealized
TITN TITAN MACHY INC 0.0%
Value $166K Shares 12,400 Est. Cost $13.49 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value $165K Shares 16,326 Est. Cost $10.11 Unrealized
TREVENA INC 0.0%
Value $164K Shares 25,100 Est. Cost $6.53 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $161K Shares 18,148 Est. Cost $9.60 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $159K Shares 11,400 Est. Cost $12.12 Unrealized 0.0%
CASCADE MICROTECH INC 0.0%
Value $158K Shares 11,624 Est. Cost $13.68 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 11,796 Est. Cost $11.40 Unrealized
VICR VICOR CORP 0.0%
Value $152K Shares 10,000 Est. Cost $12.92 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $151K Shares 16,276 Est. Cost $6.88 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value $147K Shares 11,154 Est. Cost $13.18 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $146K Shares 12,000 Est. Cost $12.17 Unrealized
JAKKS PAC INC 0.0%
Value $146K Shares 21,308 Est. Cost $6.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value $144K Shares 21,317 Est. Cost $6.76 Unrealized
PARK STERLING CORP 0.0%
Value $139K Shares 19,592 Est. Cost $6.86 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $138K Shares 19,144 Est. Cost $7.21 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $135K Shares 10,949 Est. Cost $12.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $132K Shares 10,116 Est. Cost $12.07 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $131K Shares 12,797 Est. Cost $7.75 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $126K Shares 13,481 Est. Cost $8.74 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.0%
Value $122K Shares 31,600 Est. Cost $3.86 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $122K Shares 18,700 Est. Cost $3.58 Unrealized
EXAR CORP 0.0%
Value $122K Shares 12,161 Est. Cost $10.03 Unrealized
CHECKPOINT SYS INC 0.0%
Value $121K Shares 11,217 Est. Cost $10.79 Unrealized
BOULDER BRANDS INC 0.0%
Value $121K Shares 12,700 Est. Cost $9.53 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $120K Shares 12,522 Est. Cost $9.58 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $120K Shares 13,572 Est. Cost $8.84 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $111K Shares 18,488 Est. Cost $7.05 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $105K Shares 11,819 Est. Cost $8.69 Unrealized 0.0%
ARROWHEAD RESH CORP 0.0%
Value $102K Shares 15,025 Est. Cost $6.79 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $100K Shares 18,400 Est. Cost $5.40 Unrealized
TARENA INTL INC 0.0%
Value $100K Shares 10,263 Est. Cost $9.74 Unrealized
EMCORE CORP 0.0%
Value $98,000 Shares 18,000 Est. Cost $5.44 Unrealized
QNST QUINSTREET INC 0.0%
Value $98,000 Shares 16,400 Est. Cost $6.11 Unrealized 0.0%
UNI PIXEL INC 0.0%
Value $93,000 Shares 13,300 Est. Cost $5.95 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $90,000 Shares 13,000 Est. Cost $6.92 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $87,000 Shares 12,500 Est. Cost $6.96 Unrealized
CASTLE A M & CO 0.0%
Value $84,000 Shares 23,000 Est. Cost $3.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81,000 Shares 14,400 Est. Cost $3.62 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $78,000 Shares 11,265 Est. Cost $6.92 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $78,000 Shares 14,293 Est. Cost $7.80 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $72,000 Shares 12,300 Est. Cost $5.85 Unrealized
PRIMO WTR CORP 0.0%
Value $70,000 Shares 13,300 Est. Cost $4.74 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $67,000 Shares 12,300 Est. Cost $5.45 Unrealized
PERION NETWORK LTD 0.0%
Value $64,000 Shares 19,000 Est. Cost $8.04 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $51,000 Shares 10,300 Est. Cost $4.93 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $45,000 Shares 11,400 Est. Cost $3.95 Unrealized
TARGACEPT INC 0.0%
Value $30,000 Shares 10,151 Est. Cost $4.98 Unrealized
MCCLATCHY CO 0.0%
Value $22,000 Shares 11,863 Est. Cost $3.35 Unrealized