FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $32.21B (99.9% shares, 0.1% debt)

Holdings (2,094)

PM PHILIP MORRIS INTL INC 2.9%
Value $943M Shares 9,606,623 Est. Cost $48.00 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $916M Shares 16,943,228 Est. Cost $27.28 Unrealized +10.1%
MO ALTRIA GROUP INC 2.8%
Value $902M Shares 14,389,662 Est. Cost $17.60 Unrealized +76.6%
T AT&T INC 2.6%
Value $838M Shares 21,401,044 Est. Cost $11.73 Unrealized +18.0%
PG PROCTER & GAMBLE CO 2.4%
Value $783M Shares 9,512,593 Est. Cost $58.57 Unrealized +5.2%
KHC KRAFT HEINZ CO 2.3%
Value $752M Shares 9,570,988 Est. Cost $47.83 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 2.2%
Value $709M Shares 8,787,618 Est. Cost $43.32 Unrealized +16.5%
MRK MERCK & CO INC NEW 2.2%
Value $706M Shares 13,342,346 Est. Cost $31.95 Unrealized +12.8%
ABBV ABBVIE INC 2.0%
Value $651M Shares 11,404,149 Est. Cost $37.01 Unrealized +0.3%
REYNOLDS AMERICAN INC 2.0%
Value $639M Shares 12,696,111 Est. Cost $47.06 Unrealized
MCD MCDONALDS CORP 1.9%
Value $627M Shares 4,990,691 Est. Cost $71.83 Unrealized +30.8%
SO SOUTHERN CO 1.9%
Value $623M Shares 12,045,820 Est. Cost $26.82 Unrealized +20.1%
XOM EXXON MOBIL CORP 1.7%
Value $564M Shares 6,743,643 Est. Cost $49.90 Unrealized +4.1%
CVX CHEVRON CORP NEW 1.6%
Value $512M Shares 5,365,734 Est. Cost $68.53 Unrealized -16.2%
PPL PPL CORP 1.5%
Value $490M Shares 12,875,065 Est. Cost $16.93 Unrealized +35.1%
KMB KIMBERLY CLARK CORP 1.5%
Value $482M Shares 3,582,258 Est. Cost $65.35 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $373M Shares 3,448,145 Est. Cost $65.17 Unrealized +20.9%
D DOMINION RES INC VA NEW 1.1%
Value $365M Shares 4,864,504 Est. Cost $38.51 Unrealized +19.7%
GIS GENERAL MLS INC 1.1%
Value $351M Shares 5,534,452 Est. Cost $35.29 Unrealized +16.7%
VTR VENTAS INC 1.0%
Value $322M Shares 5,110,528 Est. Cost $42.64 Unrealized -14.0%
KO COCA COLA CO 0.8%
Value $268M Shares 5,778,961 Est. Cost $28.57 Unrealized +11.4%
NATIONAL GRID PLC 0.8%
Value $259M Shares 3,624,656 Est. Cost $60.73 Unrealized
ED CONSOLIDATED EDISON INC 0.8%
Value $243M Shares 3,169,933 Est. Cost $49.46 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.7%
Value $239M Shares 4,413,639 Est. Cost $34.06 Unrealized +23.6%
BCE BCE INC 0.7%
Value $234M Shares 5,148,154 Est. Cost $23.05 Unrealized +0.9%
GLAXOSMITHKLINE PLC 0.7%
Value $228M Shares 5,628,165 Est. Cost $47.95 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value $223M Shares 3,361,598 Est. Cost $30.75 Unrealized +42.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $212M Shares 2,399,610 Est. Cost $38.80 Unrealized +47.8%
PEP PEPSICO INC 0.6%
Value $202M Shares 1,972,240 Est. Cost $58.71 Unrealized +24.8%
DXCM DEXCOM INC 0.6%
Value $198M Shares 2,919,170 Est. Cost $4.79 Unrealized +248.8%
SHW SHERWIN WILLIAMS CO 0.6%
Value $189M Shares 663,873 Est. Cost $65.02 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $175M Shares 2,951,612 Est. Cost $39.92 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $169M Shares 5,283,855 Est. Cost $34.87 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $166M Shares 3,423,367 Est. Cost $29.50 Unrealized +25.8%
MSFT MICROSOFT CORP 0.5%
Value $162M Shares 2,927,462 Est. Cost $41.66 Unrealized +10.6%
SBUX STARBUCKS CORP 0.5%
Value $157M Shares 2,635,738 Est. Cost $33.78 Unrealized +40.4%
BROADCOM LTD 0.5%
Value $155M Shares 1,005,711 Est. Cost $154.50 Unrealized
BLACKROCK INC 0.5%
Value $153M Shares 448,358 Est. Cost $284.34 Unrealized
UNILEVER PLC 0.5%
Value $150M Shares 3,325,189 Est. Cost $42.54 Unrealized
PFE PFIZER INC 0.5%
Value $147M Shares 4,964,132 Est. Cost $17.24 Unrealized +8.3%
CVS CVS HEALTH CORP 0.5%
Value $147M Shares 1,414,156 Est. Cost $56.13 Unrealized +29.0%
VANTIV INC 0.5%
Value $146M Shares 2,702,364 Est. Cost $31.92 Unrealized
AMZN AMAZON COM INC 0.5%
Value $145M Shares 244,767 Est. Cost $18.45 Unrealized +53.8%
WHR WHIRLPOOL CORP 0.4%
Value $136M Shares 753,668 Est. Cost $147.14 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $136M Shares 1,673,303 Est. Cost $27.07 Unrealized +144.8%
ALLERGAN PLC 0.4%
Value $135M Shares 502,694 Est. Cost $305.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $132M Shares 829,416 Est. Cost $110.81 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.4%
Value $128M Shares 1,388,693 Est. Cost $44.84 Unrealized +41.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $126M Shares 2,737,734 Est. Cost $24.32 Unrealized +39.7%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $126M Shares 3,573,119 Est. Cost $34.82 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $124M Shares 2,002,856 Est. Cost $55.87 Unrealized
BP BP PLC 0.4%
Value $124M Shares 4,100,554 Est. Cost $42.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $121M Shares 1,403,240 Est. Cost $51.49 Unrealized +8.9%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $115M Shares 2,497,844 Est. Cost $40.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $113M Shares 876,415 Est. Cost $86.76 Unrealized +60.2%
AAPL APPLE INC 0.3%
Value $111M Shares 1,020,399 Est. Cost $20.07 Unrealized +12.3%
META FACEBOOK INC 0.3%
Value $108M Shares 949,574 Est. Cost $74.29 Unrealized +41.0%
TJX TJX COS INC NEW 0.3%
Value $107M Shares 1,367,911 Est. Cost $30.15 Unrealized +4.8%
HILTON WORLDWIDE HLDGS INC 0.3%
Value $106M Shares 4,710,966 Est. Cost $25.06 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $106M Shares 1,435,482 Est. Cost $51.86 Unrealized +31.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $105M Shares 1,325,896 Est. Cost $85.30 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $104M Shares 1,391,854 Est. Cost $58.13 Unrealized +1.3%
IDXX IDEXX LABS INC 0.3%
Value $104M Shares 1,329,891 Est. Cost $68.06 Unrealized +5.8%
CBRE CBRE GROUP INC 0.3%
Value $103M Shares 3,558,888 Est. Cost $33.77 Unrealized -18.5%
SNY SANOFI 0.3%
Value $103M Shares 2,552,966 Est. Cost $44.70 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $97.12M Shares 3,878,600 Est. Cost $29.94 Unrealized -18.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $93.43M Shares 1,456,611 Est. Cost $34.43 Unrealized +24.6%
GOOGL ALPHABET INC 0.3%
Value $92.95M Shares 121,834 Est. Cost $36.71 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $90.01M Shares 995,029 Est. Cost $14.76 Unrealized -0.2%
O REALTY INCOME CORP 0.3%
Value $89.93M Shares 1,438,649 Est. Cost $23.86 Unrealized +46.9%
NOW SERVICENOW INC 0.3%
Value $87.81M Shares 1,435,322 Est. Cost $10.54 Unrealized +20.2%
CSCO CISCO SYS INC 0.3%
Value $85.99M Shares 3,020,433 Est. Cost $18.58 Unrealized +2.0%
WELL WELLTOWER INC 0.3%
Value $83.81M Shares 1,208,715 Est. Cost $44.78 Unrealized -0.8%
PREMIER INC 0.2%
Value $80.27M Shares 2,406,100 Est. Cost $35.45 Unrealized
WDAY WORKDAY INC 0.2%
Value $78.77M Shares 1,025,140 Est. Cost $77.34 Unrealized -14.4%
CENTURYLINK INC 0.2%
Value $78.21M Shares 2,447,030 Est. Cost $36.16 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $75.19M Shares 388,096 Est. Cost $167.49 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.2%
Value $74.76M Shares 1,267,159 Est. Cost $42.57 Unrealized +7.9%
BAC BANK AMER CORP 0.2%
Value $74.39M Shares 5,502,298 Est. Cost $12.65 Unrealized -14.2%
CSGP COSTAR GROUP INC 0.2%
Value $74.05M Shares 393,500 Est. Cost $11.91 Unrealized +48.6%
MICROSEMI CORP 0.2%
Value $73.71M Shares 1,924,096 Est. Cost $23.80 Unrealized
ALKS ALKERMES PLC 0.2%
Value $72.99M Shares 2,134,965 Est. Cost $34.60 Unrealized +14.1%
AYI ACUITY BRANDS INC 0.2%
Value $70.98M Shares 325,394 Est. Cost $188.85 Unrealized +5.8%
TEXTURA CORP 0.2%
Value $68.16M Shares 3,658,600 Est. Cost $31.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $66.73M Shares 1,044,559 Est. Cost $44.68 Unrealized +0.3%
AER AERCAP HOLDINGS NV 0.2%
Value $66.53M Shares 1,716,538 Est. Cost $45.18 Unrealized -25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.5M Shares 439,071 Est. Cost $102.64 Unrealized -18.1%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $66.41M Shares 14,189,245 Est. Cost $2.07 Unrealized +87.8%
TMUS T MOBILE US INC 0.2%
Value $65.84M Shares 1,719,092 Est. Cost $29.29 Unrealized +24.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $65.68M Shares 471,748 Est. Cost $173.91 Unrealized
AMGN AMGEN INC 0.2%
Value $62.92M Shares 419,632 Est. Cost $108.63 Unrealized +2.0%
M MACYS INC 0.2%
Value $62.61M Shares 1,420,051 Est. Cost $46.71 Unrealized -11.5%
HD HOME DEPOT INC 0.2%
Value $61.81M Shares 463,233 Est. Cost $92.80 Unrealized +6.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $61.67M Shares 3,205,300 Est. Cost $17.27 Unrealized
SYMANTEC CORP 0.2%
Value $61.67M Shares 3,355,134 Est. Cost $22.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $61.4M Shares 717,497 Est. Cost $42.81 Unrealized +6.9%
MA MASTERCARD INC 0.2%
Value $61.35M Shares 649,233 Est. Cost $78.63 Unrealized +6.1%
OTONOMY INC 0.2%
Value $59.81M Shares 4,008,684 Est. Cost $23.46 Unrealized
PROGENICS PHARMACEUTICALS IN 0.2%
Value $58.9M Shares 13,508,290 Est. Cost $4.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $58.21M Shares 1,580,485 Est. Cost $32.06 Unrealized -12.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $57.53M Shares 3,446,899 Est. Cost $13.70 Unrealized -15.3%
AL AIR LEASE CORP 0.2%
Value $57.4M Shares 1,786,950 Est. Cost $23.95 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $56.78M Shares 1,471,099 Est. Cost $35.85 Unrealized +0.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value $56.71M Shares 755,933 Est. Cost $66.40 Unrealized
BROADSOFT INC 0.2%
Value $55.23M Shares 1,368,805 Est. Cost $35.03 Unrealized
EVERBANK FINL CORP 0.2%
Value $54.43M Shares 3,607,093 Est. Cost $16.85 Unrealized
CERNER CORP 0.2%
Value $54.4M Shares 1,027,194 Est. Cost $60.13 Unrealized
INTC INTEL CORP 0.2%
Value $54.05M Shares 1,670,754 Est. Cost $22.63 Unrealized +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $53.8M Shares 1,005,506 Est. Cost $52.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value $53.31M Shares 536,799 Est. Cost $82.91 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $52.28M Shares 405,620 Est. Cost $90.03 Unrealized +12.1%
INCY INCYTE CORP 0.2%
Value $51.98M Shares 717,307 Est. Cost $67.16 Unrealized +11.0%
ORI OLD REP INTL CORP 0.2%
Value $50.82M Shares 2,780,083 Est. Cost $7.06 Unrealized +22.8%
EXP EAGLE MATERIALS INC 0.2%
Value $49.47M Shares 705,618 Est. Cost $68.96 Unrealized -19.5%
TESORO CORP 0.2%
Value $49.27M Shares 572,900 Est. Cost $81.29 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $48.76M Shares 1,257,361 Est. Cost $30.94 Unrealized +18.2%
COMPUTER SCIENCES CORP 0.2%
Value $48.69M Shares 1,415,721 Est. Cost $44.83 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $48.39M Shares 253,497 Est. Cost $173.01 Unrealized +0.6%
MOBILEYE N V AMSTELVEEN 0.1%
Value $48.3M Shares 1,295,323 Est. Cost $41.41 Unrealized
SJM SMUCKER J M CO 0.1%
Value $47.23M Shares 363,731 Est. Cost $82.43 Unrealized +13.4%
FLEETMATICS GROUP PLC 0.1%
Value $46.77M Shares 1,148,935 Est. Cost $35.92 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $46.45M Shares 1,493,384 Est. Cost $42.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.25M Shares 396,321 Est. Cost $71.90 Unrealized +22.1%
DONNELLEY R R & SONS CO 0.1%
Value $46.18M Shares 2,815,914 Est. Cost $16.87 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $46.12M Shares 1,102,773 Est. Cost $51.50 Unrealized
TGT TARGET CORP 0.1%
Value $46M Shares 559,031 Est. Cost $54.22 Unrealized +4.0%
INTERSECT ENT INC 0.1%
Value $45.83M Shares 2,411,903 Est. Cost $21.86 Unrealized
CHIMERA INVT CORP 0.1%
Value $45.1M Shares 3,318,670 Est. Cost $13.60 Unrealized
NETSUITE INC 0.1%
Value $44.94M Shares 656,100 Est. Cost $81.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $44.69M Shares 360,312 Est. Cost $77.47 Unrealized +20.4%
ABT ABBOTT LABS 0.1%
Value $43.99M Shares 1,051,653 Est. Cost $29.00 Unrealized +13.8%
BA BOEING CO 0.1%
Value $43.88M Shares 345,642 Est. Cost $112.70 Unrealized -0.7%
TGNA TEGNA INC 0.1%
Value $43.48M Shares 1,853,353 Est. Cost $18.12 Unrealized -16.2%
ETN EATON CORP PLC 0.1%
Value $43.3M Shares 692,169 Est. Cost $48.32 Unrealized -8.4%
DISCOVER FINL SVCS 0.1%
Value $42.92M Shares 842,818 Est. Cost $52.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value $42.66M Shares 1,038,459 Est. Cost $31.05 Unrealized +4.6%
KR KROGER CO 0.1%
Value $42.57M Shares 1,112,905 Est. Cost $23.49 Unrealized +34.5%
LIBERTY INTERACTIVE CORP 0.1%
Value $42.47M Shares 1,681,886 Est. Cost $27.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $42.41M Shares 587,168 Est. Cost $46.48 Unrealized -3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $41.85M Shares 813,035 Est. Cost $51.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $41.3M Shares 270,527 Est. Cost $87.67 Unrealized +2.4%
PBF PBF ENERGY INC 0.1%
Value $40.87M Shares 1,230,886 Est. Cost $30.70 Unrealized +4.1%
ETR ENTERGY CORP NEW 0.1%
Value $40.73M Shares 513,810 Est. Cost $23.75 Unrealized +4.1%
HPQ HP INC 0.1%
Value $40.62M Shares 3,297,327 Est. Cost $8.89 Unrealized -13.2%
ELV ANTHEM INC 0.1%
Value $40.57M Shares 291,895 Est. Cost $115.29 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $40.52M Shares 308,429 Est. Cost $100.58 Unrealized +6.2%
CA INC 0.1%
Value $40.43M Shares 1,313,202 Est. Cost $29.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $40.38M Shares 1,097,754 Est. Cost $37.90 Unrealized
EPR EPR PPTYS 0.1%
Value $40.07M Shares 601,529 Est. Cost $59.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.01M Shares 473,120 Est. Cost $56.07 Unrealized +10.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $38.48M Shares 1,383,543 Est. Cost $18.85 Unrealized -9.8%
V VISA INC 0.1%
Value $38.23M Shares 499,834 Est. Cost $58.71 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value $38.16M Shares 566,421 Est. Cost $46.59 Unrealized +8.4%
GENERAL ELECTRIC CO 0.1%
Value $37.87M Shares 1,191,262 Est. Cost $28.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $37.36M Shares 1,132,724 Est. Cost $27.96 Unrealized +7.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $37.29M Shares 977,600 Est. Cost $10.18 Unrealized +30.1%
F FORD MTR CO DEL 0.1%
Value $36.93M Shares 2,735,629 Est. Cost $7.92 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $36.87M Shares 449,496 Est. Cost $40.99 Unrealized +67.0%
GW PHARMACEUTICALS PLC 0.1%
Value $36.15M Shares 501,000 Est. Cost $86.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $35.81M Shares 6,405,600 Est. Cost $5.31 Unrealized
IVZ INVESCO LTD 0.1%
Value $35.63M Shares 1,158,006 Est. Cost $20.12 Unrealized -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $35.37M Shares 1,585,566 Est. Cost $24.15 Unrealized -9.5%
AVY AVERY DENNISON CORP 0.1%
Value $35.14M Shares 487,303 Est. Cost $42.14 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $34.79M Shares 524,737 Est. Cost $46.63 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.1%
Value $34.29M Shares 447,981 Est. Cost $59.61 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $34.23M Shares 249,975 Est. Cost $98.45 Unrealized +9.4%
SPARK THERAPEUTICS INC 0.1%
Value $33.76M Shares 1,143,994 Est. Cost $48.05 Unrealized
BAKER HUGHES INC 0.1%
Value $33.61M Shares 766,835 Est. Cost $47.29 Unrealized
AETNA INC NEW 0.1%
Value $33.44M Shares 297,607 Est. Cost $82.74 Unrealized
SYNOVUS FINL CORP 0.1%
Value $33.33M Shares 1,152,705 Est. Cost $25.29 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $33.28M Shares 406,050 Est. Cost $51.24 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.1M Shares 414,133 Est. Cost $57.10 Unrealized +22.2%
STANLEY BLACK & DECKER INC 0.1%
Value $33.05M Shares 293,105 Est. Cost $113.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $32.92M Shares 376,398 Est. Cost $49.48 Unrealized +62.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value $31.88M Shares 34,687 Est. Cost $1042.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $31.79M Shares 615,050 Est. Cost $34.60 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $31.78M Shares 459,295 Est. Cost $61.08 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.54M Shares 704,068 Est. Cost $29.11 Unrealized +24.4%
NEWFIELD EXPL CO 0.1%
Value $31.24M Shares 939,633 Est. Cost $39.48 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value $31.06M Shares 5,058,642 Est. Cost $4.80 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $31.04M Shares 327,206 Est. Cost $25.01 Unrealized +45.8%
PVH PVH CORP 0.1%
Value $30.76M Shares 310,483 Est. Cost $108.51 Unrealized -28.5%
TOL TOLL BROTHERS INC 0.1%
Value $30.74M Shares 1,041,585 Est. Cost $28.71 Unrealized -2.6%
DOMINION RES INC VA NEW 0.1%
Value $30.72M Shares 610,746 Est. Cost $49.76 Unrealized
C CITIGROUP INC 0.1%
Value $30.68M Shares 734,741 Est. Cost $38.29 Unrealized -18.4%
CPB CAMPBELL SOUP CO 0.1%
Value $30.59M Shares 479,586 Est. Cost $38.32 Unrealized +12.3%
HOSPITALITY PPTYS TR 0.1%
Value $30.31M Shares 1,141,261 Est. Cost $28.91 Unrealized
NI NISOURCE INC 0.1%
Value $30.27M Shares 1,284,920 Est. Cost $14.06 Unrealized +11.4%
EXELON CORP 0.1%
Value $29.91M Shares 607,449 Est. Cost $50.11 Unrealized
AMSURG CORP 0.1%
Value $29.73M Shares 398,544 Est. Cost $57.30 Unrealized
AVT AVNET INC 0.1%
Value $29.58M Shares 667,769 Est. Cost $32.63 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value $29.51M Shares 727,033 Est. Cost $27.95 Unrealized -0.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $29.4M Shares 1,012,376 Est. Cost $36.64 Unrealized -29.6%
HANESBRANDS INC 0.1%
Value $29.25M Shares 1,032,233 Est. Cost $34.84 Unrealized
DEMANDWARE INC 0.1%
Value $29.22M Shares 747,300 Est. Cost $54.99 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $28.59M Shares 769,044 Est. Cost $34.30 Unrealized -18.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $28.25M Shares 512,600 Est. Cost $57.07 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $28.21M Shares 677,873 Est. Cost $47.71 Unrealized
AQUA AMERICA INC 0.1%
Value $28.13M Shares 884,098 Est. Cost $25.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $28.05M Shares 443,050 Est. Cost $53.46 Unrealized +22.4%
ANTHEM INC 0.1%
Value $27.8M Shares 595,429 Est. Cost $51.00 Unrealized
SERES THERAPEUTICS INC 0.1%
Value $27.58M Shares 1,038,332 Est. Cost $29.27 Unrealized
BED BATH & BEYOND INC 0.1%
Value $27.56M Shares 555,213 Est. Cost $53.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.23M Shares 577,537 Est. Cost $27.17 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.13M Shares 243,459 Est. Cost $128.38 Unrealized -1.4%
HCA HCA HOLDINGS INC 0.1%
Value $26.98M Shares 345,643 Est. Cost $58.82 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.96M Shares 178,458 Est. Cost $123.12 Unrealized +1.3%
TUPPERWARE BRANDS CORP 0.1%
Value $26.84M Shares 462,961 Est. Cost $63.26 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $26.74M Shares 284,407 Est. Cost $64.30 Unrealized +13.3%
FNB FNB CORP PA 0.1%
Value $26.48M Shares 2,035,526 Est. Cost $8.49 Unrealized -0.0%
SUI SUN CMNTYS INC 0.1%
Value $26.14M Shares 365,055 Est. Cost $57.88 Unrealized
EFX EQUIFAX INC 0.1%
Value $26.02M Shares 227,689 Est. Cost $95.35 Unrealized +0.5%
TYSON FOODS INC 0.1%
Value $25.93M Shares 348,144 Est. Cost $51.51 Unrealized
NIC INC 0.1%
Value $25.9M Shares 1,436,300 Est. Cost $16.58 Unrealized
GAP GAP INC DEL 0.1%
Value $25.84M Shares 878,921 Est. Cost $24.28 Unrealized -23.8%
ABEV AMBEV SA 0.1%
Value $25.83M Shares 4,985,930 Est. Cost $6.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $25.5M Shares 333,591 Est. Cost $68.62 Unrealized
SPIRIT AIRLS INC 0.1%
Value $25.07M Shares 522,600 Est. Cost $33.00 Unrealized
OLN OLIN CORP 0.1%
Value $25.06M Shares 1,442,632 Est. Cost $13.02 Unrealized -10.5%
FOOT LOCKER INC 0.1%
Value $24.7M Shares 383,036 Est. Cost $57.06 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $24.7M Shares 553,550 Est. Cost $22.60 Unrealized +1.5%
NEKTAR THERAPEUTICS 0.1%
Value $24.68M Shares 1,795,063 Est. Cost $12.05 Unrealized
MSG NETWORK INC 0.1%
Value $24.53M Shares 1,418,957 Est. Cost $20.34 Unrealized
EBAY EBAY INC 0.1%
Value $24.37M Shares 1,021,459 Est. Cost $24.42 Unrealized -11.4%
BIGGQ BIG LOTS INC 0.1%
Value $24.3M Shares 536,490 Est. Cost $34.08 Unrealized -8.8%
BPOP POPULAR INC 0.1%
Value $24.27M Shares 848,136 Est. Cost $22.25 Unrealized -10.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $24.26M Shares 405,240 Est. Cost $32.82 Unrealized +61.8%
KSS KOHLS CORP 0.1%
Value $24.22M Shares 519,612 Est. Cost $51.51 Unrealized -8.9%
TOTAL S A 0.1%
Value $24.13M Shares 531,175 Est. Cost $51.49 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $24.13M Shares 1,521,254 Est. Cost $16.87 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $24M Shares 629,828 Est. Cost $22.69 Unrealized +13.2%
DUKE REALTY CORP 0.1%
Value $23.89M Shares 1,059,952 Est. Cost $19.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $23.88M Shares 663,881 Est. Cost $22.34 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $23.86M Shares 499,124 Est. Cost $44.38 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $23.86M Shares 604,220 Est. Cost $24.10 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.82M Shares 167,896 Est. Cost $126.28 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.78M Shares 343,097 Est. Cost $59.07 Unrealized -6.3%
REGAL ENTMT GROUP 0.1%
Value $23.59M Shares 1,115,635 Est. Cost $18.92 Unrealized
CITRIX SYS INC 0.1%
Value $23.52M Shares 299,301 Est. Cost $76.60 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $23.47M Shares 1,671,500 Est. Cost $18.22 Unrealized
U S SILICA HLDGS INC 0.1%
Value $23.3M Shares 1,025,350 Est. Cost $22.72 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $23.23M Shares 866,006 Est. Cost $14.18 Unrealized +72.6%
DIPLOMAT PHARMACY INC 0.1%
Value $22.94M Shares 837,203 Est. Cost $31.76 Unrealized
SPLUNK INC 0.1%
Value $22.72M Shares 464,400 Est. Cost $48.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $22.58M Shares 1,273,305 Est. Cost $6.50 Unrealized -2.0%
HQY HEALTHEQUITY INC 0.1%
Value $22.43M Shares 909,100 Est. Cost $24.32 Unrealized -11.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $22.38M Shares 81,776 Est. Cost $12.92 Unrealized +32.2%
LEA LEAR CORP 0.1%
Value $22.36M Shares 201,116 Est. Cost $82.59 Unrealized +6.8%
QRVO QORVO INC 0.1%
Value $22.32M Shares 442,828 Est. Cost $70.67 Unrealized -38.3%
QTWO Q2 HLDGS INC 0.1%
Value $22.22M Shares 924,390 Est. Cost $22.77 Unrealized -5.7%
WMT WAL-MART STORES INC 0.1%
Value $22.19M Shares 323,969 Est. Cost $19.77 Unrealized -7.4%
GREAT WESTN BANCORP INC 0.1%
Value $22.14M Shares 811,747 Est. Cost $23.06 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $21.78M Shares 669,754 Est. Cost $24.71 Unrealized +22.3%
NDAQ NASDAQ INC 0.1%
Value $21.67M Shares 326,471 Est. Cost $17.36 Unrealized +1.1%
WU WESTERN UN CO 0.1%
Value $21.45M Shares 1,112,198 Est. Cost $17.42 Unrealized
GDDY GODADDY INC 0.1%
Value $21.17M Shares 654,762 Est. Cost $27.50 Unrealized +9.3%
RDWR RADWARE LTD 0.1%
Value $21.08M Shares 1,781,650 Est. Cost $15.01 Unrealized -19.6%
EG EVEREST RE GROUP LTD 0.1%
Value $21.02M Shares 106,444 Est. Cost $110.34 Unrealized +36.0%
MB FINANCIAL INC NEW 0.1%
Value $20.87M Shares 643,134 Est. Cost $32.45 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $20.84M Shares 859,640 Est. Cost $29.48 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $20.79M Shares 274,689 Est. Cost $54.45 Unrealized +21.4%
LOW LOWES COS INC 0.1%
Value $20.61M Shares 272,064 Est. Cost $48.41 Unrealized +21.6%
CNO CNO FINL GROUP INC 0.1%
Value $20.31M Shares 1,133,148 Est. Cost $11.37 Unrealized +23.6%
ZOGENIX INC 0.1%
Value $20.25M Shares 2,191,106 Est. Cost $13.57 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $20.18M Shares 653,182 Est. Cost $27.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.02M Shares 264,525 Est. Cost $57.93 Unrealized +0.1%
BLUE BUFFALO PET PRODS INC 0.1%
Value $19.87M Shares 774,500 Est. Cost $17.91 Unrealized
LACLEDE GROUP INC 0.1%
Value $19.85M Shares 292,986 Est. Cost $67.74 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $19.82M Shares 576,913 Est. Cost $39.87 Unrealized -17.3%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $19.55M Shares 1,431,425 Est. Cost $13.65 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $19.23M Shares 2,220,755 Est. Cost $10.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $19.07M Shares 827,513 Est. Cost $17.63 Unrealized -0.5%
E M C CORP MASS 0.1%
Value $19.07M Shares 715,472 Est. Cost $25.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $19.01M Shares 276,777 Est. Cost $69.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $18.95M Shares 330,292 Est. Cost $47.48 Unrealized
NTAP NETAPP INC 0.1%
Value $18.86M Shares 691,184 Est. Cost $28.12 Unrealized -33.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $18.84M Shares 210,683 Est. Cost $68.28 Unrealized
AFL AFLAC INC 0.1%
Value $18.84M Shares 298,346 Est. Cost $24.05 Unrealized -2.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $18.77M Shares 941,588 Est. Cost $21.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $18.67M Shares 456,376 Est. Cost $47.23 Unrealized -20.5%
M D C HLDGS INC 0.1%
Value $18.52M Shares 738,986 Est. Cost $29.37 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $18.51M Shares 725,447 Est. Cost $26.22 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $18.27M Shares 1,083,419 Est. Cost $17.88 Unrealized -3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $18.15M Shares 400,061 Est. Cost $50.97 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $18.06M Shares 587,269 Est. Cost $29.10 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $18.02M Shares 445,843 Est. Cost $29.61 Unrealized +10.9%
MAS MASCO CORP 0.1%
Value $17.92M Shares 569,735 Est. Cost $21.95 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.89M Shares 1,709,138 Est. Cost $20.90 Unrealized -47.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $17.82M Shares 1,484,617 Est. Cost $13.07 Unrealized -9.8%
CIEN CIENA CORP 0.1%
Value $17.81M Shares 936,269 Est. Cost $18.84 Unrealized -2.0%
SUMMIT MATLS INC 0.1%
Value $17.71M Shares 910,804 Est. Cost $19.78 Unrealized
BARNES GROUP INC 0.1%
Value $17.71M Shares 505,548 Est. Cost $33.36 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $17.53M Shares 928,685 Est. Cost $19.98 Unrealized -15.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $17.53M Shares 90,597 Est. Cost $185.87 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $17.53M Shares 194,255 Est. Cost $37.86 Unrealized +64.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $17.43M Shares 766,337 Est. Cost $21.78 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $17.3M Shares 389,538 Est. Cost $67.03 Unrealized -41.1%
NEXTERA ENERGY INC 0.1%
Value $17.23M Shares 282,251 Est. Cost $61.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $16.94M Shares 349,599 Est. Cost $62.70 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $16.87M Shares 154,638 Est. Cost $99.57 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.1%
Value $16.84M Shares 257,911 Est. Cost $45.31 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.78M Shares 234,821 Est. Cost $49.86 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.68M Shares 342,572 Est. Cost $25.89 Unrealized +59.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.59M Shares 220,984 Est. Cost $40.68 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.53M Shares 208,006 Est. Cost $127.55 Unrealized -29.1%
SLF SUN LIFE FINL INC 0.1%
Value $16.45M Shares 509,736 Est. Cost $30.81 Unrealized -4.7%
Z ZILLOW GROUP INC 0.1%
Value $16.42M Shares 691,875 Est. Cost $25.62 Unrealized -18.4%
IWD ISHARES TR 0.0%
Value $16.09M Shares 162,800 Est. Cost $98.75 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $16.03M Shares 299,651 Est. Cost $102.00 Unrealized
TALMER BANCORP INC 0.0%
Value $15.99M Shares 883,832 Est. Cost $14.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $15.95M Shares 261,051 Est. Cost $18.98 Unrealized +19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.91M Shares 1,647,233 Est. Cost $22.48 Unrealized -66.3%
MAIDEN HOLDINGS LTD 0.0%
Value $15.69M Shares 1,212,595 Est. Cost $11.93 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $15.67M Shares 282,100 Est. Cost $54.52 Unrealized
COLFAX CORP 0.0%
Value $15.64M Shares 547,001 Est. Cost $27.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $15.51M Shares 325,577 Est. Cost $33.19 Unrealized +15.6%
DLX DELUXE CORP 0.0%
Value $15.5M Shares 248,090 Est. Cost $26.87 Unrealized +38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.49M Shares 464,182 Est. Cost $31.31 Unrealized -13.3%
TXN TEXAS INSTRS INC 0.0%
Value $15.37M Shares 267,707 Est. Cost $37.48 Unrealized +8.1%
PEN PENUMBRA INC 0.0%
Value $15.33M Shares 333,200 Est. Cost $46.54 Unrealized +0.4%
TREEHOUSE FOODS INC 0.0%
Value $15.24M Shares 175,734 Est. Cost $78.91 Unrealized
SPY SPDR S&P 500 ETF TR. 0.0%
Value $15.21M Shares 74,000 Est. Cost $203.72 Unrealized
ACTUANT CORP 0.0%
Value $15.15M Shares 613,175 Est. Cost $24.15 Unrealized
NEVRO CORP 0.0%
Value $15.13M Shares 268,900 Est. Cost $56.26 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $15.09M Shares 28,218,000 Est. Cost $0.53 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $15.06M Shares 12,500 Est. Cost $1170.19 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $15.02M Shares 161,903 Est. Cost $71.69 Unrealized
TECH DATA CORP 0.0%
Value $15.01M Shares 195,500 Est. Cost $50.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $15M Shares 204,207 Est. Cost $54.38 Unrealized -10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $14.95M Shares 99,552 Est. Cost $121.86 Unrealized
GOOG ALPHABET INC 0.0%
Value $14.95M Shares 20,068 Est. Cost $35.60 Unrealized -0.1%
DDS DILLARDS INC 0.0%
Value $14.93M Shares 175,817 Est. Cost $77.51 Unrealized -28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.9M Shares 245,147 Est. Cost $14.33 Unrealized +3.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.9M Shares 312,392 Est. Cost $46.49 Unrealized
VIACOM INC NEW 0.0%
Value $14.82M Shares 358,985 Est. Cost $66.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $14.78M Shares 533,435 Est. Cost $27.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $14.77M Shares 1,110,201 Est. Cost $10.78 Unrealized -4.2%
PBI PITNEY BOWES INC 0.0%
Value $14.73M Shares 684,011 Est. Cost $20.02 Unrealized -5.1%
SVB FINL GROUP 0.0%
Value $14.67M Shares 143,727 Est. Cost $100.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.6M Shares 273,750 Est. Cost $44.02 Unrealized +1.0%
TENNECO INC 0.0%
Value $14.38M Shares 279,172 Est. Cost $48.97 Unrealized
TESARO INC 0.0%
Value $14.2M Shares 322,500 Est. Cost $44.03 Unrealized
GNC HLDGS INC 0.0%
Value $14.19M Shares 446,822 Est. Cost $34.03 Unrealized
EGALET CORP 0.0%
Value $14.09M Shares 2,053,453 Est. Cost $13.79 Unrealized
CHANNELADVISOR CORP 0.0%
Value $14.07M Shares 1,250,781 Est. Cost $23.81 Unrealized
VCA INC 0.0%
Value $14.02M Shares 243,068 Est. Cost $48.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.01M Shares 471,356 Est. Cost $29.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $13.99M Shares 211,563 Est. Cost $38.27 Unrealized +62.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $13.96M Shares 127,730 Est. Cost $92.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.92M Shares 515,954 Est. Cost $23.25 Unrealized -11.2%
NOBLE CORP PLC 0.0%
Value $13.9M Shares 1,343,010 Est. Cost $10.90 Unrealized
JOY GLOBAL INC 0.0%
Value $13.9M Shares 864,871 Est. Cost $16.77 Unrealized
QCOM QUALCOMM INC 0.0%
Value $13.81M Shares 270,034 Est. Cost $39.42 Unrealized -6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 491,760 Est. Cost $35.47 Unrealized -38.4%
VNO VORNADO RLTY TR 0.0%
Value $13.75M Shares 145,587 Est. Cost $94.31 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $13.74M Shares 146,476 Est. Cost $72.44 Unrealized +19.7%
TIDEWATER INC 0.0%
Value $13.7M Shares 2,005,945 Est. Cost $18.45 Unrealized
SUNTRUST BKS INC 0.0%
Value $13.64M Shares 378,188 Est. Cost $36.31 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $13.6M Shares 628,864 Est. Cost $10.54 Unrealized +25.6%
ORCL ORACLE CORP 0.0%
Value $13.48M Shares 329,577 Est. Cost $30.63 Unrealized +4.3%
BERRY PLASTICS GROUP INC 0.0%
Value $13.4M Shares 370,616 Est. Cost $25.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.37M Shares 330,049 Est. Cost $28.69 Unrealized -7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13.35M Shares 179,787 Est. Cost $32.83 Unrealized +65.4%
FITBIT INC 0.0%
Value $13.34M Shares 880,212 Est. Cost $38.23 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $13.32M Shares 1,347,964 Est. Cost $7.80 Unrealized -6.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.31M Shares 129,158 Est. Cost $113.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.3M Shares 366,215 Est. Cost $31.19 Unrealized -16.8%
FCN FTI CONSULTING INC 0.0%
Value $13.24M Shares 372,736 Est. Cost $39.90 Unrealized -16.0%
AES TR III 0.0%
Value $13.22M Shares 261,689 Est. Cost $50.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value $13.12M Shares 699,500 Est. Cost $31.41 Unrealized -39.4%
EMR EMERSON ELEC CO 0.0%
Value $13.06M Shares 240,113 Est. Cost $38.34 Unrealized -2.5%
URI UNITED RENTALS INC 0.0%
Value $12.97M Shares 208,622 Est. Cost $63.52 Unrealized -15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.97M Shares 506,200 Est. Cost $25.62 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12.95M Shares 269,738 Est. Cost $39.19 Unrealized -5.7%
INFOBLOX INC 0.0%
Value $12.93M Shares 755,867 Est. Cost $19.72 Unrealized
CSRA INC 0.0%
Value $12.83M Shares 476,920 Est. Cost $30.00 Unrealized
WWD WOODWARD INC 0.0%
Value $12.78M Shares 245,699 Est. Cost $46.64 Unrealized -4.1%
METALDYNE PERFORMANCE GROUP 0.0%
Value $12.66M Shares 753,105 Est. Cost $17.63 Unrealized
DEO DIAGEO P L C 0.0%
Value $12.47M Shares 115,595 Est. Cost $108.94 Unrealized
CPI CARD GROUP INC 0.0%
Value $12.36M Shares 1,500,000 Est. Cost $10.66 Unrealized
INGR INGREDION INC 0.0%
Value $12.28M Shares 114,949 Est. Cost $71.57 Unrealized +39.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.23M Shares 61,784 Est. Cost $124.03 Unrealized +29.9%
MSM MSC INDL DIRECT INC 0.0%
Value $12.22M Shares 160,079 Est. Cost $68.67 Unrealized -2.4%
IP INTL PAPER CO 0.0%
Value $12.11M Shares 294,941 Est. Cost $28.83 Unrealized -20.9%
CELGENE CORP 0.0%
Value $12.01M Shares 119,947 Est. Cost $114.47 Unrealized
U S CONCRETE INC 0.0%
Value $11.97M Shares 200,922 Est. Cost $46.68 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11.87M Shares 160,925 Est. Cost $59.37 Unrealized -10.5%
STARZ 0.0%
Value $11.83M Shares 449,355 Est. Cost $34.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value $11.81M Shares 645,207 Est. Cost $14.08 Unrealized -27.4%
MIDD MIDDLEBY CORP 0.0%
Value $11.71M Shares 109,700 Est. Cost $100.28 Unrealized -6.3%
TDC TERADATA CORP DEL 0.0%
Value $11.71M Shares 446,179 Est. Cost $28.05 Unrealized -11.8%
NORDSTROM INC 0.0%
Value $11.67M Shares 203,913 Est. Cost $56.29 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $11.65M Shares 221,304 Est. Cost $46.96 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $11.65M Shares 246,806 Est. Cost $46.08 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $11.59M Shares 457,913 Est. Cost $29.87 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $11.42M Shares 297,875 Est. Cost $37.22 Unrealized
CMI CUMMINS INC 0.0%
Value $11.41M Shares 103,785 Est. Cost $85.84 Unrealized -13.6%
RDN RADIAN GROUP INC 0.0%
Value $11.4M Shares 919,142 Est. Cost $11.78 Unrealized -20.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.38M Shares 538,721 Est. Cost $15.08 Unrealized +39.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.14M Shares 158,358 Est. Cost $24.58 Unrealized +33.4%
COLONY STARWOOD HOMES 0.0%
Value $11.14M Shares 450,207 Est. Cost $24.75 Unrealized
ISHARES 0.0%
Value $11.05M Shares 968,200 Est. Cost $11.43 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $10.99M Shares 216,747 Est. Cost $49.61 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $10.97M Shares 389,420 Est. Cost $39.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.96M Shares 167,650 Est. Cost $38.35 Unrealized +21.6%
CB CHUBB LIMITED 0.0%
Value $10.94M Shares 91,839 Est. Cost $96.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $10.92M Shares 361,087 Est. Cost $23.50 Unrealized +4.8%
HD SUPPLY HLDGS INC 0.0%
Value $10.91M Shares 329,965 Est. Cost $30.85 Unrealized
PLUS EPLUS INC 0.0%
Value $10.85M Shares 134,769 Est. Cost $20.51 Unrealized +0.6%
BGC PARTNERS INC 0.0%
Value $10.82M Shares 1,196,113 Est. Cost $9.72 Unrealized
CVENT INC 0.0%
Value $10.77M Shares 503,304 Est. Cost $34.65 Unrealized
SNX SYNNEX CORP 0.0%
Value $10.69M Shares 115,502 Est. Cost $40.05 Unrealized -0.4%
E ENI S P A 0.0%
Value $10.53M Shares 348,274 Est. Cost $31.78 Unrealized
EXC EXELON CORP 0.0%
Value $10.52M Shares 293,284 Est. Cost $15.06 Unrealized +5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.1M Shares 545,411 Est. Cost $27.30 Unrealized -44.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.09M Shares 828,579 Est. Cost $12.30 Unrealized
EMB ISHARES TR 0.0%
Value $9.947M Shares 90,142 Est. Cost $109.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.654M Shares 127,131 Est. Cost $68.05 Unrealized +8.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $9.645M Shares 256,185 Est. Cost $27.19 Unrealized +15.3%
WCC WESCO INTL INC 0.0%
Value $9.611M Shares 175,808 Est. Cost $45.42 Unrealized -4.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $9.563M Shares 2,960,554 Est. Cost $7.56 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $9.553M Shares 272,776 Est. Cost $31.27 Unrealized
CBT CABOT CORP 0.0%
Value $9.531M Shares 197,217 Est. Cost $33.58 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.416M Shares 136,455 Est. Cost $76.32 Unrealized -18.1%
WCI CMNTYS INC 0.0%
Value $9.39M Shares 505,335 Est. Cost $18.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value $9.202M Shares 292,773 Est. Cost $27.39 Unrealized -11.3%
VYX NCR CORP NEW 0.0%
Value $9.191M Shares 307,086 Est. Cost $17.77 Unrealized -19.3%
HOLX HOLOGIC INC 0.0%
Value $9.174M Shares 265,931 Est. Cost $35.10 Unrealized -0.7%
WOR WORTHINGTON INDS INC 0.0%
Value $9.16M Shares 257,010 Est. Cost $19.04 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.102M Shares 148,004 Est. Cost $59.26 Unrealized
VECTOR GROUP LTD 0.0%
Value $9.093M Shares 398,089 Est. Cost $21.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.048M Shares 134,317 Est. Cost $31.15 Unrealized +0.0%
FIRST POTOMAC RLTY TR 0.0%
Value $9.04M Shares 997,802 Est. Cost $12.31 Unrealized
UGI UGI CORP NEW 0.0%
Value $9.039M Shares 224,350 Est. Cost $33.00 Unrealized +9.9%
ZOES KITCHEN INC 0.0%
Value $8.948M Shares 229,500 Est. Cost $35.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $8.908M Shares 252,208 Est. Cost $43.60 Unrealized
SIGMA DESIGNS INC 0.0%
Value $8.849M Shares 1,301,394 Est. Cost $6.64 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $8.783M Shares 1,021,313 Est. Cost $10.58 Unrealized
MCDERMOTT INTL INC 0.0%
Value $8.774M Shares 2,145,394 Est. Cost $5.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8.751M Shares 131,274 Est. Cost $41.31 Unrealized +14.4%
VERSARTIS INC 0.0%
Value $8.679M Shares 1,082,150 Est. Cost $19.85 Unrealized
BUNGE LIMITED 0.0%
Value $8.663M Shares 152,865 Est. Cost $80.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.61M Shares 740,343 Est. Cost $12.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.601M Shares 73,575 Est. Cost $108.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.505M Shares 14,151 Est. Cost $61.68 Unrealized +0.5%
CAVIUM INC 0.0%
Value $8.493M Shares 138,865 Est. Cost $65.72 Unrealized
MET METLIFE INC 0.0%
Value $8.444M Shares 192,175 Est. Cost $27.10 Unrealized -1.3%
SWIFT TRANSN CO 0.0%
Value $8.296M Shares 445,269 Est. Cost $18.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.233M Shares 226,480 Est. Cost $34.76 Unrealized +1.6%
MEDICINES CO 0.0%
Value $8.126M Shares 255,772 Est. Cost $29.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.126M Shares 146,442 Est. Cost $35.42 Unrealized
DY DYCOM INDS INC 0.0%
Value $8.053M Shares 124,517 Est. Cost $58.54 Unrealized +4.2%
EVTC EVERTEC INC 0.0%
Value $8.03M Shares 574,360 Est. Cost $17.70 Unrealized -29.9%
HXL HEXCEL CORP NEW 0.0%
Value $8.029M Shares 183,697 Est. Cost $39.68 Unrealized +5.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $8.022M Shares 158,111 Est. Cost $38.30 Unrealized
TECO ENERGY INC 0.0%
Value $8.008M Shares 290,905 Est. Cost $19.39 Unrealized
SNYDERS-LANCE INC 0.0%
Value $7.984M Shares 253,607 Est. Cost $31.48 Unrealized
WADDELL & REED FINL INC 0.0%
Value $7.935M Shares 337,065 Est. Cost $27.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.897M Shares 292,498 Est. Cost $6.95 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $7.888M Shares 1,128,495 Est. Cost $6.55 Unrealized
MARKETO INC 0.0%
Value $7.859M Shares 401,600 Est. Cost $28.44 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $7.855M Shares 245,000 Est. Cost $31.59 Unrealized
JARDEN CORP 0.0%
Value $7.814M Shares 132,559 Est. Cost $48.60 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.792M Shares 749,251 Est. Cost $8.62 Unrealized +1.9%
LA QUINTA HLDGS INC 0.0%
Value $7.703M Shares 616,204 Est. Cost $20.24 Unrealized
CHEMICAL FINL CORP 0.0%
Value $7.682M Shares 215,235 Est. Cost $35.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $7.585M Shares 140,523 Est. Cost $60.69 Unrealized -8.4%
AIZ ASSURANT INC 0.0%
Value $7.382M Shares 95,685 Est. Cost $60.66 Unrealized +2.8%
DOW CHEM CO 0.0%
Value $7.379M Shares 145,080 Est. Cost $50.26 Unrealized
CDW CDW CORP 0.0%
Value $7.375M Shares 177,699 Est. Cost $30.76 Unrealized +12.8%
HEWJ ISHARES TR 0.0%
Value $7.248M Shares 286,926 Est. Cost $26.06 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $7.234M Shares 297,662 Est. Cost $31.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $7.227M Shares 83,455 Est. Cost $45.43 Unrealized +23.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.127M Shares 110,652 Est. Cost $40.62 Unrealized +36.6%
ALLY ALLY FINL INC 0.0%
Value $7.097M Shares 379,149 Est. Cost $16.90 Unrealized -22.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.949M Shares 274,693 Est. Cost $20.93 Unrealized -0.8%
NVR NVR INC 0.0%
Value $6.941M Shares 4,007 Est. Cost $1286.45 Unrealized +25.7%
WING WINGSTOP INC 0.0%
Value $6.917M Shares 305,000 Est. Cost $27.58 Unrealized -15.1%
BEMIS INC 0.0%
Value $6.9M Shares 133,253 Est. Cost $47.84 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $6.897M Shares 415,460 Est. Cost $24.18 Unrealized
EFA ISHARES TR 0.0%
Value $6.856M Shares 120,000 Est. Cost $60.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $6.85M Shares 252,179 Est. Cost $25.38 Unrealized -0.1%
TOWER INTL INC 0.0%
Value $6.81M Shares 250,361 Est. Cost $22.04 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $6.81M Shares 300,000 Est. Cost $23.72 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6.782M Shares 104,429 Est. Cost $67.08 Unrealized +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.738M Shares 82,012 Est. Cost $41.53 Unrealized +67.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.723M Shares 285,110 Est. Cost $17.05 Unrealized +22.8%
BIIB BIOGEN INC 0.0%
Value $6.723M Shares 25,824 Est. Cost $235.57 Unrealized +12.1%
NVO NOVO-NORDISK A S 0.0%
Value $6.66M Shares 122,900 Est. Cost $75.63 Unrealized
STAG STAG INDL INC 0.0%
Value $6.659M Shares 327,082 Est. Cost $23.52 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.645M Shares 280,400 Est. Cost $15.72 Unrealized +16.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.634M Shares 210,335 Est. Cost $30.27 Unrealized -23.6%
INSTRUCTURE INC 0.0%
Value $6.546M Shares 364,900 Est. Cost $20.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $6.527M Shares 106,512 Est. Cost $71.47 Unrealized
RUBICON PROJ INC 0.0%
Value $6.489M Shares 355,000 Est. Cost $13.93 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.468M Shares 650,000 Est. Cost $14.43 Unrealized -24.6%
LAM RESEARCH CORP 0.0%
Value $6.438M Shares 77,933 Est. Cost $75.17 Unrealized
IYR ISHARES TR 0.0%
Value $6.425M Shares 82,523 Est. Cost $73.99 Unrealized
SKECHERS U S A INC 0.0%
Value $6.339M Shares 208,165 Est. Cost $57.08 Unrealized
CYRUSONE INC 0.0%
Value $6.295M Shares 137,900 Est. Cost $21.70 Unrealized
RAYTHEON CO 0.0%
Value $6.273M Shares 51,154 Est. Cost $119.10 Unrealized
AGCO AGCO CORP 0.0%
Value $6.257M Shares 125,907 Est. Cost $41.28 Unrealized -6.5%
UNITED TECHNOLOGIES CORP 0.0%
Value $6.25M Shares 62,438 Est. Cost $97.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.134M Shares 288,000 Est. Cost $20.37 Unrealized -9.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.072M Shares 151,734 Est. Cost $38.82 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value $6.02M Shares 125,600 Est. Cost $10.25 Unrealized -5.0%
WESTROCK CO 0.0%
Value $5.99M Shares 153,454 Est. Cost $47.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5.988M Shares 44,786 Est. Cost $83.18 Unrealized +50.5%
DXJ WISDOMTREE TR 0.0%
Value $5.979M Shares 136,787 Est. Cost $45.63 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.957M Shares 5,091,120 Est. Cost $2.80 Unrealized -44.6%
CIGNA CORPORATION 0.0%
Value $5.947M Shares 43,332 Est. Cost $96.65 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.881M Shares 214,934 Est. Cost $41.12 Unrealized -36.9%
ENSCO PLC 0.0%
Value $5.79M Shares 558,292 Est. Cost $15.80 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $5.774M Shares 345,951 Est. Cost $13.59 Unrealized +5.5%
NEOVASC INC 0.0%
Value $5.756M Shares 1,347,911 Est. Cost $8.74 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.756M Shares 31,707 Est. Cost $214.92 Unrealized -11.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.742M Shares 121,941 Est. Cost $43.22 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.695M Shares 184,532 Est. Cost $13.65 Unrealized +120.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $5.681M Shares 183,252 Est. Cost $25.12 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.656M Shares 150,089 Est. Cost $36.22 Unrealized
STORE CAP CORP 0.0%
Value $5.637M Shares 217,827 Est. Cost $20.75 Unrealized
AEE AMEREN CORP 0.0%
Value $5.615M Shares 112,084 Est. Cost $23.29 Unrealized +48.1%
NORTEK INC 0.0%
Value $5.602M Shares 116,016 Est. Cost $60.58 Unrealized
RED HAT INC 0.0%
Value $5.6M Shares 75,159 Est. Cost $68.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.569M Shares 143,500 Est. Cost $23.65 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $5.483M Shares 296,006 Est. Cost $24.59 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.475M Shares 417,918 Est. Cost $7.79 Unrealized +17.4%
OUTERWALL INC 0.0%
Value $5.459M Shares 147,581 Est. Cost $47.49 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $5.442M Shares 968,282 Est. Cost $7.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.411M Shares 351,553 Est. Cost $19.92 Unrealized -27.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.407M Shares 482,295 Est. Cost $11.33 Unrealized -8.5%
COLONY CAP INC 0.0%
Value $5.373M Shares 320,427 Est. Cost $22.26 Unrealized
DBJP DBX ETF TR 0.0%
Value $5.352M Shares 159,520 Est. Cost $34.95 Unrealized
OWENS ILL INC 0.0%
Value $5.34M Shares 334,626 Est. Cost $22.05 Unrealized
LKQ LKQ CORP 0.0%
Value $5.293M Shares 165,782 Est. Cost $24.26 Unrealized +3.2%
PARTY CITY HOLDCO INC 0.0%
Value $5.288M Shares 351,615 Est. Cost $20.19 Unrealized
VERIFONE SYS INC 0.0%
Value $5.256M Shares 186,090 Est. Cost $25.40 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5.227M Shares 243,572 Est. Cost $21.46 Unrealized
STEADYMED LTD 0.0%
Value $5.174M Shares 2,103,278 Est. Cost $7.21 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $5.157M Shares 267,057 Est. Cost $23.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.136M Shares 14,897 Est. Cost $216.17 Unrealized +48.9%
ABIOMED INC 0.0%
Value $5.128M Shares 54,089 Est. Cost $85.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.102M Shares 397,043 Est. Cost $11.13 Unrealized +9.2%
ANSYS INC 0.0%
Value $5.083M Shares 56,821 Est. Cost $75.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.077M Shares 415,868 Est. Cost $11.37 Unrealized -16.4%
TOTAL SYS SVCS INC 0.0%
Value $5.061M Shares 106,360 Est. Cost $46.91 Unrealized
KNIGHT TRANSN INC 0.0%
Value $5.058M Shares 193,410 Est. Cost $26.15 Unrealized
TU TELUS CORP 0.0%
Value $5.056M Shares 155,426 Est. Cost $16.90 Unrealized -14.8%
DOMTAR CORP 0.0%
Value $5.016M Shares 123,843 Est. Cost $53.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.003M Shares 280,050 Est. Cost $14.58 Unrealized -31.8%
SCYNEXIS INC 0.0%
Value $4.97M Shares 1,233,360 Est. Cost $8.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.943M Shares 17,922 Est. Cost $129.46 Unrealized +31.4%
DOV DOVER CORP 0.0%
Value $4.91M Shares 76,326 Est. Cost $46.22 Unrealized -11.3%
DLTH DULUTH HLDGS INC 0.0%
Value $4.908M Shares 251,808 Est. Cost $15.09 Unrealized +9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.907M Shares 87,573 Est. Cost $28.72 Unrealized +29.7%
BOX BOX INC 0.0%
Value $4.904M Shares 400,000 Est. Cost $17.29 Unrealized -34.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.84M Shares 167,275 Est. Cost $38.44 Unrealized -32.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.808M Shares 186,630 Est. Cost $22.41 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.805M Shares 250,000 Est. Cost $9.36 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.791M Shares 78,807 Est. Cost $44.81 Unrealized +5.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.785M Shares 49,705 Est. Cost $69.09 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.734M Shares 44,878 Est. Cost $62.31 Unrealized +8.6%
SPDR SERIES TRUST 0.0%
Value $4.708M Shares 137,448 Est. Cost $36.00 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $4.702M Shares 253,338 Est. Cost $18.55 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $4.7M Shares 72,773 Est. Cost $43.46 Unrealized
WEST CORP 0.0%
Value $4.683M Shares 205,198 Est. Cost $29.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.617M Shares 43,873 Est. Cost $64.01 Unrealized +17.3%
WILLIAMS PARTNERS L P NEW 0.0%
Value $4.559M Shares 222,939 Est. Cost $28.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.525M Shares 44,271 Est. Cost $43.76 Unrealized +50.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.514M Shares 221,289 Est. Cost $20.40 Unrealized
RMD RESMED INC 0.0%
Value $4.496M Shares 77,753 Est. Cost $42.24 Unrealized +19.5%
MICHAELS COS INC 0.0%
Value $4.493M Shares 160,618 Est. Cost $22.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.488M Shares 74,305 Est. Cost $48.13 Unrealized -17.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.466M Shares 275,000 Est. Cost $17.59 Unrealized -16.0%
CRTO CRITEO S A 0.0%
Value $4.446M Shares 107,334 Est. Cost $37.08 Unrealized
MIMECAST LTD 0.0%
Value $4.423M Shares 454,584 Est. Cost $9.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.413M Shares 91,092 Est. Cost $36.20 Unrealized +21.9%
CALAMP CORP 0.0%
Value $4.404M Shares 245,600 Est. Cost $15.83 Unrealized
MSCI MSCI INC 0.0%
Value $4.396M Shares 59,345 Est. Cost $35.86 Unrealized +73.3%
COBALT INTL ENERGY INC 0.0%
Value $4.395M Shares 1,479,915 Est. Cost $5.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.373M Shares 98,312 Est. Cost $34.46 Unrealized -2.1%
DEAN FOODS CO NEW 0.0%
Value $4.37M Shares 252,352 Est. Cost $17.05 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $4.367M Shares 152,377 Est. Cost $25.03 Unrealized -11.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $4.364M Shares 76,626 Est. Cost $44.83 Unrealized
U S G CORP 0.0%
Value $4.359M Shares 175,712 Est. Cost $24.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.35M Shares 145,515 Est. Cost $28.15 Unrealized
VALSPAR CORP 0.0%
Value $4.341M Shares 40,558 Est. Cost $75.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.339M Shares 31,879 Est. Cost $124.36 Unrealized
TER TERADYNE INC 0.0%
Value $4.289M Shares 198,621 Est. Cost $16.87 Unrealized +9.2%
TABLEAU SOFTWARE INC 0.0%
Value $4.286M Shares 93,433 Est. Cost $45.95 Unrealized
RPM RPM INTL INC 0.0%
Value $4.221M Shares 89,185 Est. Cost $34.87 Unrealized +18.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value $4.213M Shares 100,769 Est. Cost $41.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.212M Shares 86,832 Est. Cost $61.08 Unrealized -31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.185M Shares 56,343 Est. Cost $17.31 Unrealized +43.0%
COOPER COS INC 0.0%
Value $4.146M Shares 26,927 Est. Cost $122.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.144M Shares 148,413 Est. Cost $22.68 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.138M Shares 46,913 Est. Cost $27.26 Unrealized +1.2%
GTT COMMUNICATIONS INC 0.0%
Value $4.135M Shares 250,000 Est. Cost $13.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.098M Shares 102,172 Est. Cost $31.10 Unrealized +4.2%
FLR FLUOR CORP NEW 0.0%
Value $4.077M Shares 75,920 Est. Cost $43.01 Unrealized -0.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $4.073M Shares 306,504 Est. Cost $21.33 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.073M Shares 54,517 Est. Cost $24.14 Unrealized -13.6%
WAB WABTEC CORP 0.0%
Value $4.037M Shares 50,912 Est. Cost $49.35 Unrealized +32.6%
NEUSTAR INC 0.0%
Value $4.028M Shares 163,733 Est. Cost $30.68 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.019M Shares 33,539 Est. Cost $98.66 Unrealized +15.1%
ORBITAL ATK INC 0.0%
Value $4.002M Shares 46,026 Est. Cost $76.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.998M Shares 47,542 Est. Cost $43.08 Unrealized +20.2%
BANK AMER CORP 0.0%
Value $3.997M Shares 3,512 Est. Cost $1080.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.982M Shares 30,197 Est. Cost $57.25 Unrealized +86.6%
REG REGENCY CTRS CORP 0.0%
Value $3.973M Shares 53,079 Est. Cost $35.19 Unrealized +38.8%
IT GARTNER INC 0.0%
Value $3.954M Shares 44,250 Est. Cost $59.18 Unrealized +42.9%
WHITEWAVE FOODS CO 0.0%
Value $3.942M Shares 96,987 Est. Cost $25.47 Unrealized
REALPAGE INC 0.0%
Value $3.915M Shares 187,851 Est. Cost $21.87 Unrealized
ASHLAND INC NEW 0.0%
Value $3.909M Shares 35,552 Est. Cost $99.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.889M Shares 39,083 Est. Cost $60.36 Unrealized +28.9%
TIME INC NEW 0.0%
Value $3.873M Shares 250,832 Est. Cost $23.96 Unrealized
WESTAR ENERGY INC 0.0%
Value $3.811M Shares 76,824 Est. Cost $32.74 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.804M Shares 25,101 Est. Cost $91.26 Unrealized +47.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.803M Shares 239,188 Est. Cost $17.40 Unrealized
KEY KEYCORP NEW 0.0%
Value $3.783M Shares 342,640 Est. Cost $7.48 Unrealized -0.5%
ALLEGHANY CORP DEL 0.0%
Value $3.78M Shares 7,617 Est. Cost $395.60 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.78M Shares 300,000 Est. Cost $12.33 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value $3.777M Shares 123,293 Est. Cost $6.65 Unrealized -17.0%
PCAR PACCAR INC 0.0%
Value $3.768M Shares 68,892 Est. Cost $28.32 Unrealized -17.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.759M Shares 151,575 Est. Cost $27.80 Unrealized -20.6%
BBY BEST BUY INC 0.0%
Value $3.753M Shares 115,684 Est. Cost $23.02 Unrealized -8.1%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3.741M Shares 5,330,000 Est. Cost $0.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.736M Shares 61,562 Est. Cost $42.42 Unrealized -13.2%
FIVE FIVE BELOW INC 0.0%
Value $3.721M Shares 90,000 Est. Cost $36.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.716M Shares 40,887 Est. Cost $47.41 Unrealized +20.9%
PII POLARIS INDS INC 0.0%
Value $3.714M Shares 37,720 Est. Cost $103.55 Unrealized -16.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.707M Shares 86,121 Est. Cost $27.89 Unrealized +30.0%
NEO NEOGENOMICS INC 0.0%
Value $3.689M Shares 547,300 Est. Cost $7.12 Unrealized -7.6%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $3.683M Shares 226,924 Est. Cost $17.35 Unrealized
HLF HERBALIFE LTD 0.0%
Value $3.675M Shares 59,697 Est. Cost $22.67 Unrealized +13.8%
IDA IDACORP INC 0.0%
Value $3.667M Shares 49,154 Est. Cost $49.90 Unrealized +41.5%
MOS MOSAIC CO NEW 0.0%
Value $3.604M Shares 133,499 Est. Cost $35.74 Unrealized -39.6%
JBL JABIL CIRCUIT INC 0.0%
Value $3.599M Shares 186,792 Est. Cost $20.96 Unrealized -10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.553M Shares 42,018 Est. Cost $42.19 Unrealized +69.0%
PRICELINE GRP INC 0.0%
Value $3.537M Shares 2,744 Est. Cost $1022.54 Unrealized
CDK GLOBAL INC 0.0%
Value $3.532M Shares 75,881 Est. Cost $31.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.521M Shares 122,979 Est. Cost $34.65 Unrealized -24.0%
INGRAM MICRO INC 0.0%
Value $3.52M Shares 98,022 Est. Cost $19.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.505M Shares 59,100 Est. Cost $28.35 Unrealized +62.3%
ALB ALBEMARLE CORP 0.0%
Value $3.502M Shares 54,781 Est. Cost $51.11 Unrealized -6.3%
NNBR NN INC 0.0%
Value $3.488M Shares 255,000 Est. Cost $21.09 Unrealized -45.3%
TFX TELEFLEX INC 0.0%
Value $3.476M Shares 22,137 Est. Cost $77.25 Unrealized +70.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $3.473M Shares 73,595 Est. Cost $26.46 Unrealized
NVS NOVARTIS A G 0.0%
Value $3.468M Shares 47,873 Est. Cost $92.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.464M Shares 72,755 Est. Cost $24.84 Unrealized +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.441M Shares 15,643 Est. Cost $153.27 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.414M Shares 151,695 Est. Cost $16.39 Unrealized -6.3%
MD MEDNAX INC 0.0%
Value $3.387M Shares 52,411 Est. Cost $65.28 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value $3.37M Shares 57,596 Est. Cost $51.01 Unrealized -16.4%
IEX IDEX CORP 0.0%
Value $3.348M Shares 40,395 Est. Cost $49.12 Unrealized +34.9%
SHUTTERFLY INC 0.0%
Value $3.334M Shares 71,900 Est. Cost $43.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.332M Shares 31,409 Est. Cost $70.00 Unrealized +35.5%
LIBBEY INC 0.0%
Value $3.327M Shares 178,859 Est. Cost $18.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.298M Shares 155,738 Est. Cost $15.62 Unrealized +4.2%
SHOP SHOPIFY INC 0.0%
Value $3.286M Shares 116,500 Est. Cost $2.98 Unrealized -20.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.283M Shares 281,269 Est. Cost $18.25 Unrealized
WESTPAC BKG CORP 0.0%
Value $3.283M Shares 141,139 Est. Cost $30.11 Unrealized
ENVESTNET INC 0.0%
Value $3.264M Shares 120,000 Est. Cost $27.20 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.248M Shares 39,893 Est. Cost $86.21 Unrealized -11.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.235M Shares 175,264 Est. Cost $14.55 Unrealized -11.7%
CAMT CAMTEK LTD 0.0%
Value $3.227M Shares 1,630,000 Est. Cost $2.79 Unrealized -36.3%
PIER 1 IMPORTS INC 0.0%
Value $3.198M Shares 456,140 Est. Cost $5.84 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.193M Shares 56,154 Est. Cost $44.37 Unrealized +25.4%
KRC KILROY RLTY CORP 0.0%
Value $3.191M Shares 51,578 Est. Cost $56.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.183M Shares 45,914 Est. Cost $56.19 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.155M Shares 185,884 Est. Cost $12.49 Unrealized -3.6%
LIBERTY PPTY TR 0.0%
Value $3.128M Shares 93,487 Est. Cost $36.64 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.126M Shares 29,511 Est. Cost $76.44 Unrealized +1.4%
PDL BIOPHARMA INC 0.0%
Value $3.117M Shares 936,045 Est. Cost $4.34 Unrealized
TKR TIMKEN CO 0.0%
Value $3.091M Shares 92,327 Est. Cost $43.98 Unrealized -34.1%
AOS SMITH A O 0.0%
Value $3.069M Shares 40,207 Est. Cost $26.60 Unrealized +11.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.061M Shares 28,914 Est. Cost $99.61 Unrealized -3.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.059M Shares 289,134 Est. Cost $10.17 Unrealized
RADIO ONE INC 0.0%
Value $3.037M Shares 2,123,409 Est. Cost $1.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.015M Shares 42,410 Est. Cost $19.70 Unrealized +9.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.009M Shares 29,016 Est. Cost $82.88 Unrealized +12.6%
B/E AEROSPACE INC 0.0%
Value $2.992M Shares 64,867 Est. Cost $62.30 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $2.987M Shares 45,720 Est. Cost $35.03 Unrealized +60.2%
PODD INSULET CORP 0.0%
Value $2.984M Shares 90,000 Est. Cost $33.66 Unrealized -6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.976M Shares 54,370 Est. Cost $20.61 Unrealized +3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.963M Shares 77,482 Est. Cost $40.65 Unrealized -41.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.96M Shares 1,000,000 Est. Cost $4.18 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.958M Shares 37,725 Est. Cost $49.40 Unrealized +29.9%
ACM AECOM 0.0%
Value $2.952M Shares 95,872 Est. Cost $29.69 Unrealized -10.1%
LII LENNOX INTL INC 0.0%
Value $2.943M Shares 21,771 Est. Cost $61.71 Unrealized +78.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.941M Shares 25,064 Est. Cost $94.76 Unrealized +25.0%
BDC BELDEN INC 0.0%
Value $2.937M Shares 47,850 Est. Cost $58.01 Unrealized -17.5%
WRB BERKLEY W R CORP 0.0%
Value $2.922M Shares 51,985 Est. Cost $9.84 Unrealized +24.5%
HMC HONDA MOTOR LTD 0.0%
Value $2.913M Shares 106,547 Est. Cost $30.53 Unrealized
SPX CORP 0.0%
Value $2.906M Shares 193,490 Est. Cost $9.51 Unrealized
KEMPHARM INC 0.0%
Value $2.9M Shares 200,000 Est. Cost $18.47 Unrealized
1741046D STERIS PLC 0.0%
Value $2.897M Shares 40,780 Est. Cost $75.34 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.894M Shares 103,400 Est. Cost $24.75 Unrealized
CRI CARTER INC 0.0%
Value $2.89M Shares 27,427 Est. Cost $56.92 Unrealized +29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.88M Shares 45,933 Est. Cost $48.67 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.87M Shares 39,486 Est. Cost $51.25 Unrealized +27.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.865M Shares 236,343 Est. Cost $12.94 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value $2.854M Shares 59,468 Est. Cost $34.60 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.844M Shares 12,095 Est. Cost $41.89 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value $2.835M Shares 180,000 Est. Cost $18.58 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.815M Shares 101,453 Est. Cost $32.17 Unrealized -22.0%
GREAT PLAINS ENERGY INC 0.0%
Value $2.814M Shares 87,257 Est. Cost $26.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.807M Shares 57,793 Est. Cost $24.24 Unrealized +26.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.798M Shares 229,151 Est. Cost $20.06 Unrealized
POST POST HLDGS INC 0.0%
Value $2.79M Shares 40,572 Est. Cost $33.68 Unrealized +25.2%
HYG ISHARES TR 0.0%
Value $2.78M Shares 34,027 Est. Cost $80.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.778M Shares 32,522 Est. Cost $102.17 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.745M Shares 38,540 Est. Cost $73.52 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.708M Shares 33,626 Est. Cost $81.95 Unrealized -14.7%
RYN RAYONIER INC 0.0%
Value $2.707M Shares 109,674 Est. Cost $38.26 Unrealized
MERITOR INC 0.0%
Value $2.707M Shares 335,822 Est. Cost $10.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.705M Shares 109,619 Est. Cost $17.29 Unrealized +37.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.703M Shares 89,767 Est. Cost $28.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.696M Shares 119,901 Est. Cost $21.38 Unrealized -30.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.688M Shares 38,610 Est. Cost $15.76 Unrealized +24.9%
POLYCOM INC 0.0%
Value $2.687M Shares 240,990 Est. Cost $11.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.679M Shares 160,751 Est. Cost $10.59 Unrealized +8.2%
WGL HLDGS INC 0.0%
Value $2.678M Shares 37,016 Est. Cost $47.34 Unrealized
MMM 3M CO 0.0%
Value $2.665M Shares 15,997 Est. Cost $62.52 Unrealized +48.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.648M Shares 157,610 Est. Cost $19.57 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.638M Shares 103,875 Est. Cost $27.14 Unrealized -14.5%
AMEDISYS INC 0.0%
Value $2.634M Shares 54,482 Est. Cost $37.09 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.632M Shares 42,735 Est. Cost $66.29 Unrealized -8.7%
NAVI NAVIENT CORP 0.0%
Value $2.621M Shares 218,999 Est. Cost $18.67 Unrealized -44.3%
QUESTAR CORP 0.0%
Value $2.619M Shares 105,600 Est. Cost $23.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.619M Shares 80,623 Est. Cost $25.00 Unrealized +3.9%
RPD RAPID7 INC 0.0%
Value $2.614M Shares 200,000 Est. Cost $21.13 Unrealized -37.6%
AVON PRODS INC 0.0%
Value $2.613M Shares 543,135 Est. Cost $12.21 Unrealized
DAN DANA HLDG CORP 0.0%
Value $2.607M Shares 184,979 Est. Cost $15.29 Unrealized -33.4%
TE CONNECTIVITY LTD 0.0%
Value $2.602M Shares 42,028 Est. Cost $63.44 Unrealized
INCONTACT INC 0.0%
Value $2.599M Shares 292,400 Est. Cost $8.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.585M Shares 81,457 Est. Cost $8.42 Unrealized -33.9%
NEU NEWMARKET CORP 0.0%
Value $2.583M Shares 6,519 Est. Cost $252.98 Unrealized +19.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.583M Shares 142,072 Est. Cost $11.70 Unrealized -0.1%
WEX WEX INC 0.0%
Value $2.581M Shares 30,965 Est. Cost $91.65 Unrealized -21.1%
STAPLES INC 0.0%
Value $2.58M Shares 233,843 Est. Cost $15.34 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.57M Shares 82,953 Est. Cost $18.69 Unrealized -2.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.568M Shares 89,692 Est. Cost $33.87 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.565M Shares 35,628 Est. Cost $41.89 Unrealized +52.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.56M Shares 22,598 Est. Cost $83.06 Unrealized +25.4%
PRAA PRA GROUP INC 0.0%
Value $2.56M Shares 87,107 Est. Cost $28.79 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.556M Shares 37,725 Est. Cost $43.98 Unrealized -3.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.548M Shares 58,520 Est. Cost $45.32 Unrealized
NKE NIKE INC 0.0%
Value $2.537M Shares 41,282 Est. Cost $45.96 Unrealized +15.7%
XEROX CORP 0.0%
Value $2.534M Shares 227,029 Est. Cost $10.65 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.511M Shares 15,965 Est. Cost $142.35 Unrealized +5.1%
TRANSCANADA CORP 0.0%
Value $2.503M Shares 63,671 Est. Cost $40.93 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.5M Shares 159,261 Est. Cost $14.69 Unrealized -0.9%
HWC HANCOCK HLDG CO 0.0%
Value $2.493M Shares 108,585 Est. Cost $29.56 Unrealized -20.4%
ATWOOD OCEANICS INC 0.0%
Value $2.49M Shares 271,534 Est. Cost $15.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.49M Shares 19,950 Est. Cost $92.55 Unrealized +12.4%
PANERA BREAD CO 0.0%
Value $2.489M Shares 12,151 Est. Cost $183.69 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $2.478M Shares 133,000 Est. Cost $30.10 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $2.478M Shares 114,803 Est. Cost $32.32 Unrealized
TTC TORO CO 0.0%
Value $2.475M Shares 28,737 Est. Cost $34.69 Unrealized +10.7%
SOVRAN SELF STORAGE INC 0.0%
Value $2.474M Shares 20,979 Est. Cost $95.99 Unrealized
INTU INTUIT 0.0%
Value $2.465M Shares 23,701 Est. Cost $83.86 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.457M Shares 29,168 Est. Cost $78.75 Unrealized
PAREXEL INTL CORP 0.0%
Value $2.456M Shares 39,146 Est. Cost $57.42 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.442M Shares 211,432 Est. Cost $10.80 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $2.442M Shares 107,792 Est. Cost $15.55 Unrealized +3.7%
LIFEPOINT HEALTH INC 0.0%
Value $2.418M Shares 34,920 Est. Cost $55.95 Unrealized
MED MEDIFAST INC 0.0%
Value $2.409M Shares 79,810 Est. Cost $21.46 Unrealized +4.1%
CORELOGIC INC 0.0%
Value $2.409M Shares 69,404 Est. Cost $26.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.399M Shares 64,571 Est. Cost $40.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.397M Shares 134,005 Est. Cost $22.70 Unrealized
FEI CO 0.0%
Value $2.395M Shares 26,904 Est. Cost $89.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.392M Shares 94,950 Est. Cost $36.26 Unrealized -61.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.386M Shares 56,435 Est. Cost $44.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.386M Shares 34,609 Est. Cost $47.10 Unrealized +14.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.38M Shares 47,560 Est. Cost $59.86 Unrealized -23.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.376M Shares 70,685 Est. Cost $20.17 Unrealized +41.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.37M Shares 78,780 Est. Cost $26.02 Unrealized -3.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.369M Shares 50,216 Est. Cost $54.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.365M Shares 257,070 Est. Cost $17.13 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.361M Shares 26,185 Est. Cost $78.28 Unrealized
CACI CACI INTL INC 0.0%
Value $2.358M Shares 22,095 Est. Cost $91.85 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.352M Shares 50,302 Est. Cost $37.72 Unrealized -18.0%
WEINGARTEN RLTY INVS 0.0%
Value $2.337M Shares 62,296 Est. Cost $31.40 Unrealized
EOG EOG RES INC 0.0%
Value $2.331M Shares 32,123 Est. Cost $56.27 Unrealized -9.3%
ARRIS INTL INC 0.0%
Value $2.32M Shares 101,222 Est. Cost $22.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.315M Shares 109,200 Est. Cost $12.40 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.311M Shares 49,085 Est. Cost $66.51 Unrealized
CLECO CORP NEW 0.0%
Value $2.298M Shares 41,620 Est. Cost $49.27 Unrealized
NICE NICE SYS LTD 0.0%
Value $2.298M Shares 35,465 Est. Cost $37.65 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.298M Shares 144,966 Est. Cost $18.70 Unrealized -28.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.291M Shares 14,600 Est. Cost $144.62 Unrealized -12.7%
OFG OFG BANCORP 0.0%
Value $2.287M Shares 327,187 Est. Cost $10.54 Unrealized -42.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.285M Shares 640,000 Est. Cost $5.76 Unrealized -42.6%
HON HONEYWELL INTL INC 0.0%
Value $2.27M Shares 20,255 Est. Cost $53.13 Unrealized +43.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.264M Shares 18,154 Est. Cost $116.85 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value $2.26M Shares 63,125 Est. Cost $13.97 Unrealized +5.4%
PRI PRIMERICA INC 0.0%
Value $2.243M Shares 50,360 Est. Cost $43.66 Unrealized -1.1%
COOPER TIRE & RUBR CO 0.0%
Value $2.24M Shares 60,510 Est. Cost $30.17 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.232M Shares 166,656 Est. Cost $20.55 Unrealized
DCI DONALDSON INC 0.0%
Value $2.217M Shares 69,467 Est. Cost $29.05 Unrealized -13.9%
NVDA NVIDIA CORP 0.0%
Value $2.214M Shares 62,145 Est. Cost $0.41 Unrealized +82.7%
ATMEL CORP 0.0%
Value $2.213M Shares 272,639 Est. Cost $8.16 Unrealized
MEDIA GEN INC NEW 0.0%
Value $2.209M Shares 135,421 Est. Cost $13.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.204M Shares 28,985 Est. Cost $62.07 Unrealized -4.3%
VECTREN CORP 0.0%
Value $2.2M Shares 43,515 Est. Cost $35.27 Unrealized
CPRT COPART INC 0.0%
Value $2.196M Shares 53,862 Est. Cost $4.32 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value $2.194M Shares 65,900 Est. Cost $26.17 Unrealized
KATE SPADE & CO 0.0%
Value $2.192M Shares 85,892 Est. Cost $32.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.188M Shares 27,445 Est. Cost $75.66 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value $2.178M Shares 64,991 Est. Cost $36.44 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.175M Shares 104,000 Est. Cost $27.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.173M Shares 59,365 Est. Cost $23.48 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.166M Shares 33,584 Est. Cost $66.15 Unrealized -10.2%
ATLASSIAN CORP PLC 0.0%
Value $2.163M Shares 86,000 Est. Cost $30.08 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.158M Shares 128,200 Est. Cost $20.49 Unrealized -14.1%
CHICOS FAS INC 0.0%
Value $2.156M Shares 162,421 Est. Cost $15.39 Unrealized
WEB COM GROUP INC 0.0%
Value $2.149M Shares 108,440 Est. Cost $25.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.141M Shares 59,741 Est. Cost $24.26 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value $2.141M Shares 52,376 Est. Cost $39.39 Unrealized -23.0%
TAILORED BRANDS INC 0.0%
Value $2.129M Shares 118,923 Est. Cost $17.90 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.128M Shares 69,112 Est. Cost $34.45 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.125M Shares 48,009 Est. Cost $34.94 Unrealized -0.5%
BARRACUDA NETWORKS INC 0.0%
Value $2.125M Shares 138,014 Est. Cost $16.44 Unrealized
GGG GRACO INC 0.0%
Value $2.122M Shares 25,273 Est. Cost $18.57 Unrealized +17.9%
SUPERVALU INC 0.0%
Value $2.107M Shares 365,812 Est. Cost $7.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.077M Shares 10,002 Est. Cost $93.36 Unrealized +24.2%
MDU MDU RES GROUP INC 0.0%
Value $2.075M Shares 106,640 Est. Cost $6.38 Unrealized -21.3%
PTC PTC INC 0.0%
Value $2.072M Shares 62,476 Est. Cost $29.98 Unrealized +3.0%
WNC WABASH NATL CORP 0.0%
Value $2.058M Shares 155,884 Est. Cost $10.90 Unrealized -10.9%
NATIONAL INSTRS CORP 0.0%
Value $2.054M Shares 68,217 Est. Cost $29.36 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $2.048M Shares 146,261 Est. Cost $16.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.047M Shares 82,537 Est. Cost $26.99 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $2.038M Shares 55,704 Est. Cost $49.88 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.034M Shares 34,721 Est. Cost $58.02 Unrealized -6.2%
INTELSAT S A 0.0%
Value $2.034M Shares 807,068 Est. Cost $6.39 Unrealized
GENESEE & WYO INC 0.0%
Value $2.025M Shares 32,294 Est. Cost $87.30 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.008M Shares 22,892 Est. Cost $71.70 Unrealized +0.0%
ICONIX BRAND GROUP INC 0.0%
Value $2.006M Shares 249,151 Est. Cost $21.09 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $2.002M Shares 59,894 Est. Cost $37.92 Unrealized
MARKET VECTORS ETF TRUST 0.0%
Value $1.997M Shares 100,000 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.997M Shares 21,125 Est. Cost $21.31 Unrealized -2.9%
2U INC 0.0%
Value $1.996M Shares 88,300 Est. Cost $19.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.982M Shares 61,170 Est. Cost $28.28 Unrealized +5.9%
PIONEER NAT RES CO 0.0%
Value $1.974M Shares 14,027 Est. Cost $178.90 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.967M Shares 73,896 Est. Cost $22.75 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.963M Shares 73,098 Est. Cost $32.01 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.961M Shares 53,885 Est. Cost $35.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.958M Shares 43,555 Est. Cost $21.67 Unrealized +22.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.955M Shares 72,311 Est. Cost $16.09 Unrealized +42.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.954M Shares 30,979 Est. Cost $68.43 Unrealized -18.2%
PPG PPG INDS INC 0.0%
Value $1.951M Shares 17,498 Est. Cost $75.48 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $1.948M Shares 32,608 Est. Cost $46.69 Unrealized +11.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.945M Shares 20,200 Est. Cost $92.19 Unrealized
AES AES CORP 0.0%
Value $1.943M Shares 164,680 Est. Cost $8.32 Unrealized -16.9%
SANM SANMINA CORPORATION 0.0%
Value $1.935M Shares 82,779 Est. Cost $14.55 Unrealized +38.1%
UNP UNION PAC CORP 0.0%
Value $1.934M Shares 24,315 Est. Cost $73.34 Unrealized -15.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.923M Shares 16,670 Est. Cost $64.30 Unrealized +36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.918M Shares 19,967 Est. Cost $88.75 Unrealized -4.4%
CRANE CO 0.0%
Value $1.894M Shares 35,160 Est. Cost $58.93 Unrealized
DST SYS INC DEL 0.0%
Value $1.887M Shares 16,731 Est. Cost $83.54 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.881M Shares 38,712 Est. Cost $40.51 Unrealized +5.9%
ENTELLUS MED INC 0.0%
Value $1.875M Shares 103,100 Est. Cost $19.68 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.849M Shares 43,252 Est. Cost $42.05 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.848M Shares 47,458 Est. Cost $19.15 Unrealized -15.8%
PENNEY J C INC 0.0%
Value $1.833M Shares 165,678 Est. Cost $9.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.827M Shares 25,095 Est. Cost $37.81 Unrealized +30.1%
MASI MASIMO CORP 0.0%
Value $1.826M Shares 43,645 Est. Cost $40.86 Unrealized -7.9%
FIRSTMERIT CORP 0.0%
Value $1.822M Shares 86,570 Est. Cost $18.94 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.822M Shares 39,659 Est. Cost $36.68 Unrealized +13.3%
EXPRESS INC 0.0%
Value $1.818M Shares 84,940 Est. Cost $17.96 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.818M Shares 36,124 Est. Cost $26.58 Unrealized +12.0%
WSO WATSCO INC 0.0%
Value $1.809M Shares 13,425 Est. Cost $94.20 Unrealized +28.8%
FIRST NIAGARA FINL GP INC 0.0%
Value $1.808M Shares 186,776 Est. Cost $9.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.807M Shares 27,589 Est. Cost $54.40 Unrealized -5.7%
KEX KIRBY CORP 0.0%
Value $1.805M Shares 29,931 Est. Cost $76.87 Unrealized -29.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.8M Shares 38,813 Est. Cost $36.63 Unrealized -13.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.79M Shares 135,440 Est. Cost $14.08 Unrealized -6.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.789M Shares 27,387 Est. Cost $61.01 Unrealized
UNILEVER N V 0.0%
Value $1.787M Shares 40,000 Est. Cost $43.33 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.784M Shares 49,707 Est. Cost $27.30 Unrealized +25.5%
OGS ONE GAS INC 0.0%
Value $1.766M Shares 28,908 Est. Cost $39.68 Unrealized +42.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.762M Shares 27,501 Est. Cost $85.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.761M Shares 52,993 Est. Cost $69.10 Unrealized -54.9%
VMI VALMONT INDS INC 0.0%
Value $1.756M Shares 14,174 Est. Cost $137.00 Unrealized -19.0%
PRIVATEBANCORP INC 0.0%
Value $1.752M Shares 45,394 Est. Cost $34.74 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.749M Shares 39,599 Est. Cost $28.54 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.747M Shares 34,043 Est. Cost $46.63 Unrealized -6.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.738M Shares 108,691 Est. Cost $17.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.738M Shares 46,144 Est. Cost $34.63 Unrealized +0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.735M Shares 171,397 Est. Cost $10.12 Unrealized
CONVERGYS CORP 0.0%
Value $1.732M Shares 62,348 Est. Cost $20.71 Unrealized
ITT CORP NEW 0.0%
Value $1.721M Shares 46,667 Est. Cost $41.25 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.718M Shares 191,290 Est. Cost $5.13 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.713M Shares 19,434 Est. Cost $76.51 Unrealized +8.7%
MENTOR GRAPHICS CORP 0.0%
Value $1.712M Shares 84,188 Est. Cost $20.71 Unrealized
LQD ISHARES TR 0.0%
Value $1.711M Shares 14,398 Est. Cost $114.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.707M Shares 17,000 Est. Cost $88.36 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.702M Shares 34,818 Est. Cost $33.04 Unrealized -2.2%
CASH AMER INTL INC 0.0%
Value $1.693M Shares 43,799 Est. Cost $28.98 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.689M Shares 281,995 Est. Cost $8.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.684M Shares 94,629 Est. Cost $24.29 Unrealized -23.7%
POST PPTYS INC 0.0%
Value $1.682M Shares 28,154 Est. Cost $59.14 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.68M Shares 104,345 Est. Cost $20.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.68M Shares 27,279 Est. Cost $31.72 Unrealized -5.9%
XILINX INC 0.0%
Value $1.674M Shares 35,304 Est. Cost $46.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.672M Shares 90,000 Est. Cost $18.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.671M Shares 24,406 Est. Cost $55.26 Unrealized +21.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.667M Shares 52,456 Est. Cost $25.45 Unrealized +4.1%
HILL ROM HLDGS INC 0.0%
Value $1.65M Shares 32,797 Est. Cost $51.18 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.647M Shares 51,401 Est. Cost $34.82 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.642M Shares 28,360 Est. Cost $45.22 Unrealized +11.4%
CREE INC 0.0%
Value $1.637M Shares 56,252 Est. Cost $55.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.637M Shares 13,829 Est. Cost $16.57 Unrealized +31.6%
NJR NEW JERSEY RES 0.0%
Value $1.63M Shares 44,717 Est. Cost $24.99 Unrealized +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.627M Shares 45,000 Est. Cost $25.32 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.624M Shares 22,983 Est. Cost $45.89 Unrealized +15.2%
VCYT VERACYTE INC 0.0%
Value $1.62M Shares 300,000 Est. Cost $10.06 Unrealized -41.2%
WESTERN REFNG INC 0.0%
Value $1.608M Shares 55,288 Est. Cost $40.52 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.607M Shares 52,011 Est. Cost $22.37 Unrealized -6.9%
IXIA 0.0%
Value $1.6M Shares 128,417 Est. Cost $13.19 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.6M Shares 110,084 Est. Cost $7.95 Unrealized
VMWARE INC 0.0%
Value $1.597M Shares 30,534 Est. Cost $81.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.589M Shares 6,796 Est. Cost $136.59 Unrealized +15.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.586M Shares 68,840 Est. Cost $16.92 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.583M Shares 12,118 Est. Cost $120.78 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value $1.583M Shares 24,809 Est. Cost $36.91 Unrealized +22.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.582M Shares 39,258 Est. Cost $59.07 Unrealized -37.5%
DNOW NOW INC 0.0%
Value $1.575M Shares 88,866 Est. Cost $22.94 Unrealized -33.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.57M Shares 7,090 Est. Cost $108.06 Unrealized +52.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.568M Shares 72,146 Est. Cost $23.67 Unrealized
CATALENT INC 0.0%
Value $1.559M Shares 58,464 Est. Cost $24.38 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.553M Shares 59,176 Est. Cost $21.94 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.553M Shares 66,103 Est. Cost $23.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.552M Shares 9,850 Est. Cost $87.93 Unrealized +45.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.55M Shares 8,627 Est. Cost $16.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.543M Shares 24,319 Est. Cost $46.45 Unrealized +26.6%
GOLDCORP INC NEW 0.0%
Value $1.542M Shares 95,000 Est. Cost $16.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.542M Shares 27,123 Est. Cost $60.39 Unrealized -25.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.54M Shares 23,839 Est. Cost $59.01 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $1.54M Shares 128,400 Est. Cost $13.70 Unrealized
TCF FINL CORP 0.0%
Value $1.539M Shares 125,498 Est. Cost $15.77 Unrealized
MBB ISHARES TR 0.0%
Value $1.535M Shares 14,025 Est. Cost $105.42 Unrealized
GUESS INC 0.0%
Value $1.529M Shares 81,462 Est. Cost $24.41 Unrealized
QEP RES INC 0.0%
Value $1.527M Shares 108,201 Est. Cost $16.34 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.525M Shares 22,335 Est. Cost $35.70 Unrealized +23.0%
OFFICE DEPOT INC 0.0%
Value $1.525M Shares 214,854 Est. Cost $8.04 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.525M Shares 52,861 Est. Cost $14.54 Unrealized +14.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.525M Shares 74,625 Est. Cost $17.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.523M Shares 558,019 Est. Cost $4.28 Unrealized -40.8%
WHOLE FOODS MKT INC 0.0%
Value $1.518M Shares 48,800 Est. Cost $40.95 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $1.513M Shares 60,500 Est. Cost $31.05 Unrealized -21.1%
GULFPORT ENERGY CORP 0.0%
Value $1.512M Shares 53,361 Est. Cost $51.05 Unrealized
TIME WARNER INC 0.0%
Value $1.512M Shares 20,849 Est. Cost $75.73 Unrealized
CST BRANDS INC 0.0%
Value $1.499M Shares 39,151 Est. Cost $35.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.498M Shares 28,860 Est. Cost $38.48 Unrealized -2.5%
OIS OIL STS INTL INC 0.0%
Value $1.498M Shares 47,548 Est. Cost $52.93 Unrealized -49.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.49M Shares 85,000 Est. Cost $17.56 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.49M Shares 10,058 Est. Cost $177.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.487M Shares 10,876 Est. Cost $125.09 Unrealized +4.9%
POLYONE CORP 0.0%
Value $1.487M Shares 49,170 Est. Cost $42.13 Unrealized
CLARCOR INC 0.0%
Value $1.479M Shares 25,590 Est. Cost $55.16 Unrealized
IHS INC 0.0%
Value $1.478M Shares 11,900 Est. Cost $116.13 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.478M Shares 59,416 Est. Cost $32.71 Unrealized -36.0%
TIME WARNER CABLE INC 0.0%
Value $1.478M Shares 7,223 Est. Cost $127.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.477M Shares 60,000 Est. Cost $24.78 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.473M Shares 66,186 Est. Cost $22.81 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.472M Shares 35,073 Est. Cost $40.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.468M Shares 23,188 Est. Cost $55.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.456M Shares 21,500 Est. Cost $57.80 Unrealized +3.9%
EDUCATION RLTY TR INC 0.0%
Value $1.456M Shares 35,000 Est. Cost $41.60 Unrealized
SHIRE PLC 0.0%
Value $1.447M Shares 8,415 Est. Cost $214.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.445M Shares 27,450 Est. Cost $58.90 Unrealized -13.4%
NEM NEWMONT MINING CORP 0.0%
Value $1.444M Shares 54,322 Est. Cost $19.41 Unrealized -6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.442M Shares 69,338 Est. Cost $18.84 Unrealized -0.1%
MIRNA THERAPEUTICS INC 0.0%
Value $1.442M Shares 330,000 Est. Cost $6.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.439M Shares 23,445 Est. Cost $63.64 Unrealized -20.7%
BYD BOYD GAMING CORP 0.0%
Value $1.43M Shares 69,239 Est. Cost $14.38 Unrealized +15.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.422M Shares 38,301 Est. Cost $33.07 Unrealized +17.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.422M Shares 27,731 Est. Cost $59.81 Unrealized -31.8%
VWR CORP 0.0%
Value $1.421M Shares 52,502 Est. Cost $28.25 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.41M Shares 150,000 Est. Cost $22.68 Unrealized -60.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.392M Shares 20,345 Est. Cost $64.84 Unrealized -22.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.386M Shares 77,240 Est. Cost $10.65 Unrealized +16.8%
EQUITY ONE 0.0%
Value $1.378M Shares 48,089 Est. Cost $23.92 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $1.37M Shares 36,956 Est. Cost $24.69 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.368M Shares 35,606 Est. Cost $29.24 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.366M Shares 77,529 Est. Cost $30.74 Unrealized -51.5%
WP GLIMCHER IN 0.0%
Value $1.365M Shares 143,863 Est. Cost $13.33 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.355M Shares 38,578 Est. Cost $29.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.354M Shares 22,518 Est. Cost $32.34 Unrealized +15.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.349M Shares 52,205 Est. Cost $22.96 Unrealized
INC RESH HLDGS INC 0.0%
Value $1.345M Shares 32,638 Est. Cost $41.53 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.339M Shares 100,132 Est. Cost $7.55 Unrealized +15.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.337M Shares 27,104 Est. Cost $56.31 Unrealized -22.2%
OCWEN FINL CORP 0.0%
Value $1.337M Shares 541,375 Est. Cost $10.20 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.336M Shares 50,000 Est. Cost $19.68 Unrealized +3.7%
VISTA OUTDOOR INC 0.0%
Value $1.33M Shares 25,618 Est. Cost $42.82 Unrealized
GIGAMON INC 0.0%
Value $1.327M Shares 42,790 Est. Cost $27.85 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.323M Shares 250,000 Est. Cost $3.84 Unrealized 0.0%
TRINSEO S A 0.0%
Value $1.322M Shares 35,928 Est. Cost $25.59 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.32M Shares 102,038 Est. Cost $11.84 Unrealized -8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.32M Shares 172,097 Est. Cost $8.99 Unrealized -20.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.318M Shares 65,888 Est. Cost $14.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.317M Shares 20,615 Est. Cost $72.02 Unrealized -2.4%
CORESITE RLTY CORP 0.0%
Value $1.316M Shares 18,800 Est. Cost $49.61 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.316M Shares 57,275 Est. Cost $37.86 Unrealized -40.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.313M Shares 126,632 Est. Cost $11.62 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.311M Shares 207,821 Est. Cost $9.94 Unrealized -39.9%
QLOGIC CORP 0.0%
Value $1.308M Shares 97,328 Est. Cost $12.98 Unrealized
CRAY INC 0.0%
Value $1.308M Shares 31,208 Est. Cost $39.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.299M Shares 32,258 Est. Cost $39.96 Unrealized -29.7%
NTGR NETGEAR INC 0.0%
Value $1.284M Shares 31,805 Est. Cost $20.87 Unrealized +14.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.283M Shares 110,334 Est. Cost $14.91 Unrealized -14.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.278M Shares 24,077 Est. Cost $33.27 Unrealized +20.7%
KBR KBR INC 0.0%
Value $1.275M Shares 82,369 Est. Cost $16.56 Unrealized -25.9%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.264M Shares 59,932 Est. Cost $16.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.258M Shares 20,998 Est. Cost $10.86 Unrealized -20.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.253M Shares 22,732 Est. Cost $46.96 Unrealized -17.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.249M Shares 32,929 Est. Cost $71.83 Unrealized -50.9%
RGNX REGENXBIO INC 0.0%
Value $1.248M Shares 115,567 Est. Cost $25.52 Unrealized -49.9%
MUSA MURPHY USA INC 0.0%
Value $1.244M Shares 20,242 Est. Cost $58.46 Unrealized +2.3%
JANUS CAP GROUP INC 0.0%
Value $1.244M Shares 84,997 Est. Cost $11.75 Unrealized
CEB INC 0.0%
Value $1.235M Shares 19,085 Est. Cost $87.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.232M Shares 8,704 Est. Cost $93.31 Unrealized +39.6%
DRIL-QUIP INC 0.0%
Value $1.221M Shares 20,157 Est. Cost $106.34 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $1.214M Shares 427,590 Est. Cost $4.94 Unrealized -31.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.207M Shares 13,944 Est. Cost $72.73 Unrealized -8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.206M Shares 42,105 Est. Cost $22.04 Unrealized +14.3%
BIOAMBER INC 0.0%
Value $1.197M Shares 285,000 Est. Cost $8.36 Unrealized
NNI NELNET INC 0.0%
Value $1.193M Shares 30,299 Est. Cost $36.99 Unrealized -5.5%
MONSANTO CO NEW 0.0%
Value $1.191M Shares 13,566 Est. Cost $96.13 Unrealized
ELLIE MAE INC 0.0%
Value $1.189M Shares 13,122 Est. Cost $68.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.187M Shares 28,965 Est. Cost $45.68 Unrealized -15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.186M Shares 2,471 Est. Cost $390.16 Unrealized +10.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.182M Shares 300,000 Est. Cost $3.94 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.174M Shares 146,792 Est. Cost $4.82 Unrealized -33.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.172M Shares 41,382 Est. Cost $16.70 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.165M Shares 11,381 Est. Cost $60.92 Unrealized +20.1%
CSX CSX CORP 0.0%
Value $1.158M Shares 44,952 Est. Cost $8.59 Unrealized -18.4%
DIGITALGLOBE INC 0.0%
Value $1.149M Shares 66,450 Est. Cost $16.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.143M Shares 25,555 Est. Cost $40.56 Unrealized +0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.142M Shares 46,321 Est. Cost $18.43 Unrealized -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.135M Shares 20,456 Est. Cost $46.81 Unrealized +6.5%
PLANTRONICS INC NEW 0.0%
Value $1.134M Shares 28,924 Est. Cost $43.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.132M Shares 3,140 Est. Cost $292.42 Unrealized +40.1%
MEREDITH CORP 0.0%
Value $1.129M Shares 23,763 Est. Cost $45.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.129M Shares 21,234 Est. Cost $23.94 Unrealized +8.4%
KNOLL INC 0.0%
Value $1.127M Shares 52,049 Est. Cost $20.64 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.123M Shares 35,659 Est. Cost $54.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.123M Shares 60,000 Est. Cost $17.85 Unrealized -15.3%
FDX FEDEX CORP 0.0%
Value $1.121M Shares 6,889 Est. Cost $111.47 Unrealized +6.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.116M Shares 15,000 Est. Cost $73.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.115M Shares 20,037 Est. Cost $42.61 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.115M Shares 13,386 Est. Cost $67.58 Unrealized -8.9%
KELLOGG CO 0.0%
Value $1.111M Shares 14,504 Est. Cost $39.93 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.106M Shares 388,189 Est. Cost $2.58 Unrealized -11.8%
YUM YUM BRANDS INC 0.0%
Value $1.101M Shares 13,448 Est. Cost $41.10 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.098M Shares 10,719 Est. Cost $59.62 Unrealized +22.9%
AGG ISHARES TR 0.0%
Value $1.092M Shares 9,850 Est. Cost $110.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.081M Shares 43,235 Est. Cost $25.98 Unrealized -25.7%
SLM SLM CORP 0.0%
Value $1.071M Shares 168,332 Est. Cost $8.81 Unrealized -31.4%
ASCENA RETAIL GROUP INC 0.0%
Value $1.069M Shares 96,618 Est. Cost $15.83 Unrealized
TXNM PNM RES INC 0.0%
Value $1.065M Shares 31,577 Est. Cost $23.50 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.065M Shares 7,013 Est. Cost $96.55 Unrealized +26.6%
NVRI HARSCO CORP 0.0%
Value $1.062M Shares 194,782 Est. Cost $5.90 Unrealized -2.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.054M Shares 60,039 Est. Cost $21.29 Unrealized -23.1%
CMA COMERICA INC 0.0%
Value $1.038M Shares 27,406 Est. Cost $29.53 Unrealized -17.2%
HNI HNI CORP 0.0%
Value $1.032M Shares 26,354 Est. Cost $37.50 Unrealized -9.3%
CONSOL ENERGY INC 0.0%
Value $1.031M Shares 91,278 Est. Cost $13.25 Unrealized
INTERSIL CORP 0.0%
Value $1.022M Shares 76,449 Est. Cost $10.37 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.02M Shares 56,033 Est. Cost $18.23 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.015M Shares 86,186 Est. Cost $14.70 Unrealized -28.2%
HAL HALLIBURTON CO 0.0%
Value $1.003M Shares 28,064 Est. Cost $31.13 Unrealized -13.4%
ROL ROLLINS INC 0.0%
Value $1M Shares 36,857 Est. Cost $7.13 Unrealized +46.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $994K Shares 100,000 Est. Cost $10.28 Unrealized -1.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $994K Shares 27,107 Est. Cost $40.63 Unrealized
VC VISTEON CORP 0.0%
Value $993K Shares 12,473 Est. Cost $68.22 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $992K Shares 22,975 Est. Cost $56.75 Unrealized -34.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $990K Shares 28,463 Est. Cost $28.44 Unrealized +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $986K Shares 21,924 Est. Cost $45.36 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $984K Shares 5,176 Est. Cost $113.26 Unrealized +11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $982K Shares 38,145 Est. Cost $34.98 Unrealized -34.0%
FMC TECHNOLOGIES INC 0.0%
Value $979K Shares 35,789 Est. Cost $31.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value $977K Shares 75,111 Est. Cost $12.64 Unrealized -26.4%
IMKTA INGLES MKTS INC 0.0%
Value $974K Shares 25,976 Est. Cost $27.05 Unrealized +15.3%
BWA BORGWARNER INC 0.0%
Value $972K Shares 25,322 Est. Cost $38.03 Unrealized -33.0%
INNOPHOS HOLDINGS INC 0.0%
Value $971K Shares 31,426 Est. Cost $30.85 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $962K Shares 20,649 Est. Cost $42.59 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $955K Shares 6,631 Est. Cost $103.87 Unrealized -8.8%
DEVRY ED GROUP INC 0.0%
Value $952K Shares 55,122 Est. Cost $27.38 Unrealized
SAM BOSTON BEER INC 0.0%
Value $952K Shares 5,146 Est. Cost $281.07 Unrealized -35.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $947K Shares 100,390 Est. Cost $7.46 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $947K Shares 9,097 Est. Cost $106.57 Unrealized -10.3%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $938K Shares 37,609 Est. Cost $25.90 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $938K Shares 33,342 Est. Cost $19.55 Unrealized +1.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $934K Shares 16,830 Est. Cost $9.89 Unrealized -12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $926K Shares 12,000 Est. Cost $58.03 Unrealized -6.0%
KLX INC 0.0%
Value $926K Shares 28,816 Est. Cost $40.74 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $925K Shares 13,055 Est. Cost $58.30 Unrealized -9.5%
DISH NETWORK CORP 0.0%
Value $925K Shares 20,000 Est. Cost $46.25 Unrealized
CONCHO RES INC 0.0%
Value $924K Shares 9,146 Est. Cost $107.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $922K Shares 23,390 Est. Cost $33.95 Unrealized -21.7%
RIGNET INC 0.0%
Value $909K Shares 66,428 Est. Cost $13.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $907K Shares 52,953 Est. Cost $17.00 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $902K Shares 32,181 Est. Cost $21.91 Unrealized +6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $897K Shares 57,803 Est. Cost $12.26 Unrealized +6.3%
CTAS CINTAS CORP 0.0%
Value $896K Shares 9,972 Est. Cost $17.01 Unrealized +14.0%
AARONS INC 0.0%
Value $896K Shares 35,673 Est. Cost $32.46 Unrealized
NFLX NETFLIX INC 0.0%
Value $893K Shares 8,740 Est. Cost $9.92 Unrealized -1.0%
PRAXAIR INC 0.0%
Value $887K Shares 7,750 Est. Cost $117.85 Unrealized
SOTHEBYS 0.0%
Value $885K Shares 33,118 Est. Cost $38.81 Unrealized
ACXIOM CORP 0.0%
Value $883K Shares 41,183 Est. Cost $23.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $883K Shares 55,013 Est. Cost $30.04 Unrealized
CME CME GROUP INC 0.0%
Value $882K Shares 9,180 Est. Cost $61.15 Unrealized +3.0%
PLCE CHILDRENS PL INC 0.0%
Value $873K Shares 10,457 Est. Cost $51.44 Unrealized +32.0%
WEN WENDYS CO 0.0%
Value $873K Shares 80,191 Est. Cost $6.89 Unrealized +43.8%
NYT NEW YORK TIMES CO 0.0%
Value $868K Shares 69,655 Est. Cost $11.38 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $866K Shares 13,277 Est. Cost $49.01 Unrealized -2.3%
CABELAS INC 0.0%
Value $865K Shares 17,765 Est. Cost $64.28 Unrealized
BLACK BOX CORP DEL 0.0%
Value $864K Shares 64,106 Est. Cost $13.44 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $863K Shares 59,746 Est. Cost $14.44 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $861K Shares 25,154 Est. Cost $38.16 Unrealized -35.1%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $858K Shares 68,848 Est. Cost $10.07 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $857K Shares 30,465 Est. Cost $15.08 Unrealized +13.7%
BOFI HLDG INC 0.0%
Value $856K Shares 40,104 Est. Cost $29.76 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $854K Shares 32,763 Est. Cost $22.90 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $854K Shares 28,897 Est. Cost $33.48 Unrealized -10.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $853K Shares 37,216 Est. Cost $17.23 Unrealized -0.5%
CYBERARK SOFTWARE LTD 0.0%
Value $853K Shares 20,000 Est. Cost $44.51 Unrealized
BLUEBIRD BIO INC 0.0%
Value $850K Shares 20,000 Est. Cost $73.80 Unrealized
CNXN P C CONNECTION 0.0%
Value $850K Shares 32,932 Est. Cost $16.89 Unrealized +22.3%
SRE SEMPRA ENERGY 0.0%
Value $849K Shares 8,156 Est. Cost $35.42 Unrealized -0.5%
RIO RIO TINTO PLC 0.0%
Value $848K Shares 30,000 Est. Cost $28.27 Unrealized
DE DEERE & CO 0.0%
Value $839K Shares 10,896 Est. Cost $71.35 Unrealized -7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $837K Shares 25,285 Est. Cost $27.51 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value $835K Shares 11,618 Est. Cost $32.67 Unrealized +33.3%
TWITTER INC 0.0%
Value $828K Shares 50,000 Est. Cost $20.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $827K Shares 9,216 Est. Cost $47.74 Unrealized +41.8%
THFF FIRST FINL CORP IND 0.0%
Value $824K Shares 24,093 Est. Cost $23.03 Unrealized +4.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $821K Shares 51,429 Est. Cost $19.97 Unrealized -8.6%
HALYARD HEALTH INC 0.0%
Value $820K Shares 28,542 Est. Cost $36.28 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $818K Shares 34,214 Est. Cost $19.92 Unrealized
ECL ECOLAB INC 0.0%
Value $814K Shares 7,295 Est. Cost $82.31 Unrealized +15.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $811K Shares 44,003 Est. Cost $15.57 Unrealized -6.9%
AMBA AMBARELLA INC 0.0%
Value $810K Shares 18,117 Est. Cost $41.63 Unrealized -0.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $808K Shares 11,979 Est. Cost $57.67 Unrealized -1.9%
TILE INTERFACE INC 0.0%
Value $793K Shares 42,809 Est. Cost $23.40 Unrealized -28.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $790K Shares 21,710 Est. Cost $29.93 Unrealized +8.3%
EBF ENNIS INC 0.0%
Value $788K Shares 40,292 Est. Cost $7.76 Unrealized +30.3%
COMSCORE INC 0.0%
Value $785K Shares 26,124 Est. Cost $30.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $782K Shares 28,054 Est. Cost $33.32 Unrealized
KBH KB HOME 0.0%
Value $777K Shares 54,355 Est. Cost $13.23 Unrealized -21.5%
BB&T CORP 0.0%
Value $776K Shares 23,342 Est. Cost $35.65 Unrealized
VERINT SYS INC 0.0%
Value $776K Shares 23,246 Est. Cost $37.81 Unrealized
AON PLC 0.0%
Value $774K Shares 7,414 Est. Cost $86.78 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $774K Shares 67,657 Est. Cost $20.24 Unrealized -40.7%
BANCORPSOUTH INC 0.0%
Value $773K Shares 36,263 Est. Cost $20.63 Unrealized
PROS HOLDINGS INC 0.0%
Value $772K Shares 65,512 Est. Cost $11.78 Unrealized
DENBURY RES INC 0.0%
Value $770K Shares 346,889 Est. Cost $6.77 Unrealized
CABLEVISION SYS CORP 0.0%
Value $766K Shares 23,193 Est. Cost $29.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $763K Shares 21,719 Est. Cost $20.42 Unrealized +17.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $761K Shares 6,882 Est. Cost $81.93 Unrealized +30.9%
VLY VALLEY NATL BANCORP 0.0%
Value $760K Shares 79,649 Est. Cost $9.60 Unrealized -5.4%
INGN INOGEN INC 0.0%
Value $760K Shares 16,901 Est. Cost $39.97 Unrealized -10.9%
SYNACOR INC 0.0%
Value $759K Shares 542,000 Est. Cost $3.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $753K Shares 10,031 Est. Cost $35.21 Unrealized +32.2%
OMC OMNICOM GROUP INC 0.0%
Value $751K Shares 9,027 Est. Cost $47.50 Unrealized +13.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $748K Shares 11,488 Est. Cost $64.59 Unrealized
ST JUDE MED INC 0.0%
Value $747K Shares 13,569 Est. Cost $61.04 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $742K Shares 70,492 Est. Cost $10.53 Unrealized
HCI HCI GROUP INC 0.0%
Value $741K Shares 22,258 Est. Cost $42.76 Unrealized -23.8%
WEBMD HEALTH CORP 0.0%
Value $740K Shares 11,812 Est. Cost $43.72 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $740K Shares 59,100 Est. Cost $9.42 Unrealized
ESSENDANT INC 0.0%
Value $734K Shares 22,988 Est. Cost $36.46 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $728K Shares 22,876 Est. Cost $15.33 Unrealized -0.6%
SF STIFEL FINL CORP 0.0%
Value $728K Shares 24,611 Est. Cost $29.21 Unrealized -35.4%
GULFMARK OFFSHORE INC 0.0%
Value $726K Shares 117,644 Est. Cost $8.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $725K Shares 5,978 Est. Cost $42.35 Unrealized +39.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $725K Shares 7,748 Est. Cost $31.56 Unrealized +90.0%
NVCR NOVOCURE LTD 0.0%
Value $724K Shares 50,000 Est. Cost $20.05 Unrealized -28.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $722K Shares 26,844 Est. Cost $18.79 Unrealized +6.1%
TALEN ENERGY CORP 0.0%
Value $722K Shares 80,267 Est. Cost $8.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $721K Shares 7,631 Est. Cost $64.08 Unrealized +22.6%
EBIX INC 0.0%
Value $719K Shares 17,622 Est. Cost $27.44 Unrealized
LEXMARK INTL INC 0.0%
Value $710K Shares 21,253 Est. Cost $38.77 Unrealized
SRI STONERIDGE INC 0.0%
Value $708K Shares 48,598 Est. Cost $10.16 Unrealized +23.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $704K Shares 7,323 Est. Cost $42.10 Unrealized +65.9%
JOHNSON CTLS INC 0.0%
Value $699K Shares 17,922 Est. Cost $47.82 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $695K Shares 39,705 Est. Cost $13.98 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $692K Shares 10,322 Est. Cost $50.20 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $691K Shares 43,098 Est. Cost $18.55 Unrealized
GATX GATX CORP 0.0%
Value $691K Shares 14,547 Est. Cost $40.71 Unrealized -16.4%
CAMBREX CORP 0.0%
Value $689K Shares 15,649 Est. Cost $37.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $687K Shares 30,430 Est. Cost $22.42 Unrealized -13.3%
DCO DUCOMMUN INC DEL 0.0%
Value $687K Shares 45,062 Est. Cost $24.09 Unrealized -39.9%
KMG CHEMICALS INC 0.0%
Value $686K Shares 29,716 Est. Cost $20.86 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $678K Shares 50,000 Est. Cost $25.32 Unrealized
EROS INTL PLC 0.0%
Value $671K Shares 58,270 Est. Cost $11.66 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $670K Shares 80,000 Est. Cost $10.02 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $669K Shares 343,082 Est. Cost $3.21 Unrealized
AKORN INC 0.0%
Value $668K Shares 28,379 Est. Cost $47.32 Unrealized
KN KNOWLES CORP 0.0%
Value $668K Shares 50,687 Est. Cost $18.37 Unrealized -33.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $666K Shares 12,231 Est. Cost $52.25 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $666K Shares 12,086 Est. Cost $46.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $664K Shares 12,576 Est. Cost $32.19 Unrealized +31.6%
FLIR SYS INC 0.0%
Value $659K Shares 20,000 Est. Cost $31.79 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $659K Shares 8,986 Est. Cost $66.41 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $655K Shares 16,683 Est. Cost $32.00 Unrealized -16.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $653K Shares 27,844 Est. Cost $17.56 Unrealized +17.0%
BARD C R INC 0.0%
Value $653K Shares 3,223 Est. Cost $193.16 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $652K Shares 7,778 Est. Cost $72.68 Unrealized
GLW CORNING INC 0.0%
Value $650K Shares 31,080 Est. Cost $11.49 Unrealized +24.1%
CABO CABLE ONE INC 0.0%
Value $648K Shares 1,482 Est. Cost $366.69 Unrealized +3.3%
STILLWATER MNG CO 0.0%
Value $639K Shares 60,000 Est. Cost $10.93 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $639K Shares 11,537 Est. Cost $40.60 Unrealized +1.1%
EARTHLINK HLDGS CORP 0.0%
Value $638K Shares 112,406 Est. Cost $7.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $633K Shares 3,556 Est. Cost $181.27 Unrealized -19.6%
SYK STRYKER CORP 0.0%
Value $631K Shares 5,883 Est. Cost $83.06 Unrealized +6.1%
RADIUS HEALTH INC 0.0%
Value $629K Shares 20,000 Est. Cost $31.45 Unrealized
SYY SYSCO CORP 0.0%
Value $626K Shares 13,386 Est. Cost $28.18 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $624K Shares 30,000 Est. Cost $21.31 Unrealized -19.7%
NUE NUCOR CORP 0.0%
Value $620K Shares 13,112 Est. Cost $37.10 Unrealized -12.6%
HCP INC 0.0%
Value $619K Shares 18,971 Est. Cost $41.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $617K Shares 9,997 Est. Cost $58.93 Unrealized 0.0%
VFC V F CORP 0.0%
Value $612K Shares 9,447 Est. Cost $56.72 Unrealized +2.4%
AZO AUTOZONE INC 0.0%
Value $611K Shares 767 Est. Cost $461.34 Unrealized +64.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $605K Shares 120,000 Est. Cost $8.75 Unrealized
DIEBOLD INC 0.0%
Value $604K Shares 20,883 Est. Cost $31.44 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $604K Shares 24,279 Est. Cost $23.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value $603K Shares 9,555 Est. Cost $61.88 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $602K Shares 14,317 Est. Cost $24.37 Unrealized +37.4%
CMS CMS ENERGY CORP 0.0%
Value $601K Shares 14,159 Est. Cost $23.32 Unrealized +25.5%
SPARTANNASH CO 0.0%
Value $600K Shares 19,780 Est. Cost $29.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $599K Shares 19,786 Est. Cost $27.02 Unrealized +11.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $599K Shares 18,486 Est. Cost $29.71 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $599K Shares 21,775 Est. Cost $42.45 Unrealized -60.0%
ZAGG INC 0.0%
Value $599K Shares 66,434 Est. Cost $7.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $597K Shares 36,608 Est. Cost $22.89 Unrealized -47.6%
GVA GRANITE CONSTR INC 0.0%
Value $597K Shares 12,483 Est. Cost $35.14 Unrealized +15.8%
LAKE SHORE GOLD CORP 0.0%
Value $584K Shares 400,000 Est. Cost $1.14 Unrealized
MOG/A MOOG INC 0.0%
Value $583K Shares 12,756 Est. Cost $44.60 Unrealized -3.3%
XEL XCEL ENERGY INC 0.0%
Value $582K Shares 13,928 Est. Cost $22.79 Unrealized +25.9%
YAHOO INC 0.0%
Value $581K Shares 15,774 Est. Cost $35.18 Unrealized
FISV FISERV INC 0.0%
Value $576K Shares 5,611 Est. Cost $25.02 Unrealized +89.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $571K Shares 27,269 Est. Cost $14.76 Unrealized -7.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $570K Shares 70,634 Est. Cost $12.16 Unrealized -40.7%
HARMAN INTL INDS INC 0.0%
Value $569K Shares 6,397 Est. Cost $107.46 Unrealized
GEF GREIF INC 0.0%
Value $569K Shares 17,366 Est. Cost $31.05 Unrealized -37.9%
HSY HERSHEY CO 0.0%
Value $568K Shares 6,173 Est. Cost $71.18 Unrealized -1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $565K Shares 15,096 Est. Cost $36.17 Unrealized +4.2%
CPS COOPER STD HLDGS INC 0.0%
Value $565K Shares 7,865 Est. Cost $68.66 Unrealized +3.4%
GBX GREENBRIER COS INC 0.0%
Value $559K Shares 20,230 Est. Cost $38.57 Unrealized -49.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $557K Shares 23,635 Est. Cost $13.78 Unrealized +24.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $553K Shares 33,084 Est. Cost $12.07 Unrealized -16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $553K Shares 7,600 Est. Cost $70.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $549K Shares 4,052 Est. Cost $77.61 Unrealized +67.5%
INVA INNOVIVA INC 0.0%
Value $548K Shares 43,519 Est. Cost $10.97 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $546K Shares 4,663 Est. Cost $111.58 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $539K Shares 14,011 Est. Cost $30.28 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $539K Shares 22,003 Est. Cost $20.16 Unrealized
HSN INC 0.0%
Value $534K Shares 10,209 Est. Cost $54.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $530K Shares 11,210 Est. Cost $39.34 Unrealized -21.8%
KLAC KLA-TENCOR CORP 0.0%
Value $528K Shares 7,248 Est. Cost $56.28 Unrealized +0.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $525K Shares 14,870 Est. Cost $23.73 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $523K Shares 2,862 Est. Cost $135.68 Unrealized +19.6%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $522K Shares 20,926 Est. Cost $17.78 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $519K Shares 25,203 Est. Cost $32.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $517K Shares 8,735 Est. Cost $38.94 Unrealized +12.9%
CENTERSTATE BANKS INC 0.0%
Value $509K Shares 34,153 Est. Cost $15.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $506K Shares 8,746 Est. Cost $11.17 Unrealized +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $503K Shares 20,000 Est. Cost $21.45 Unrealized +21.9%
MTB M & T BK CORP 0.0%
Value $500K Shares 4,502 Est. Cost $83.80 Unrealized -2.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $497K Shares 21,883 Est. Cost $19.53 Unrealized -25.3%
UDR UDR INC 0.0%
Value $497K Shares 12,905 Est. Cost $16.23 Unrealized +55.3%
TXT TEXTRON INC 0.0%
Value $495K Shares 13,565 Est. Cost $36.54 Unrealized -5.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value $493K Shares 34,463 Est. Cost $17.92 Unrealized
L LOEWS CORP 0.0%
Value $490K Shares 12,820 Est. Cost $35.63 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value $484K Shares 22,298 Est. Cost $18.97 Unrealized -5.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $483K Shares 24,000 Est. Cost $20.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $483K Shares 9,902 Est. Cost $40.05 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $482K Shares 5,621 Est. Cost $64.01 Unrealized +4.1%
HEARTWARE INTL INC 0.0%
Value $482K Shares 15,337 Est. Cost $32.88 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $481K Shares 13,700 Est. Cost $34.22 Unrealized
BAXALTA INC 0.0%
Value $479K Shares 11,853 Est. Cost $31.61 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $477K Shares 100,000 Est. Cost $11.75 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $476K Shares 5,703 Est. Cost $80.49 Unrealized
ROVI CORP 0.0%
Value $475K Shares 23,142 Est. Cost $14.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $473K Shares 14,438 Est. Cost $35.78 Unrealized -12.9%
ZTS ZOETIS INC 0.0%
Value $472K Shares 10,641 Est. Cost $33.60 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $470K Shares 7,425 Est. Cost $37.25 Unrealized +35.8%
HUM HUMANA INC 0.0%
Value $470K Shares 2,569 Est. Cost $98.95 Unrealized +61.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $469K Shares 19,419 Est. Cost $30.22 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $468K Shares 3,950 Est. Cost $108.44 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $467K Shares 22,470 Est. Cost $20.66 Unrealized
ALON USA ENERGY INC 0.0%
Value $467K Shares 45,289 Est. Cost $14.53 Unrealized
CIMAREX ENERGY CO 0.0%
Value $465K Shares 4,781 Est. Cost $98.11 Unrealized
GERN GERON CORP 0.0%
Value $465K Shares 159,257 Est. Cost $3.71 Unrealized -19.2%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $465K Shares 15,000 Est. Cost $30.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $463K Shares 24,783 Est. Cost $18.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $463K Shares 5,619 Est. Cost $53.23 Unrealized +48.2%
L BRANDS INC 0.0%
Value $463K Shares 5,272 Est. Cost $83.74 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $458K Shares 12,403 Est. Cost $33.44 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $457K Shares 84,944 Est. Cost $4.76 Unrealized -14.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $457K Shares 30,686 Est. Cost $15.47 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $455K Shares 29,446 Est. Cost $14.32 Unrealized -28.0%
TIFFANY & CO NEW 0.0%
Value $451K Shares 6,145 Est. Cost $83.78 Unrealized
MSA MSA SAFETY INC 0.0%
Value $445K Shares 9,190 Est. Cost $51.14 Unrealized -15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $445K Shares 4,172 Est. Cost $85.48 Unrealized +4.3%
MYLAN N V 0.0%
Value $445K Shares 9,594 Est. Cost $50.37 Unrealized
AXIALL CORP 0.0%
Value $443K Shares 20,244 Est. Cost $15.46 Unrealized
APACHE CORP 0.0%
Value $442K Shares 9,066 Est. Cost $47.40 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $441K Shares 4,453 Est. Cost $78.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $441K Shares 46,274 Est. Cost $6.08 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value $437K Shares 3,469 Est. Cost $64.04 Unrealized +50.1%
ACTIVISION BLIZZARD INC 0.0%
Value $437K Shares 12,908 Est. Cost $30.87 Unrealized
MCO MOODYS CORP 0.0%
Value $434K Shares 4,496 Est. Cost $81.00 Unrealized +0.7%
RESTORATION HARDWARE HLDGS I 0.0%
Value $434K Shares 10,357 Est. Cost $41.90 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $433K Shares 196,698 Est. Cost $9.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $433K Shares 45,182 Est. Cost $12.20 Unrealized -29.8%
AGL RES INC 0.0%
Value $432K Shares 6,632 Est. Cost $63.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $431K Shares 7,387 Est. Cost $37.34 Unrealized +4.0%
CONTINENTAL RESOURCES INC 0.0%
Value $430K Shares 14,160 Est. Cost $29.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $429K Shares 4,321 Est. Cost $55.06 Unrealized +21.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $422K Shares 5,011 Est. Cost $68.39 Unrealized +1.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $421K Shares 113,806 Est. Cost $5.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $414K Shares 21,985 Est. Cost $12.21 Unrealized +43.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $414K Shares 36,756 Est. Cost $11.26 Unrealized
CASH META FINL GROUP INC 0.0%
Value $413K Shares 9,062 Est. Cost $12.86 Unrealized +1.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $412K Shares 43,413 Est. Cost $9.33 Unrealized -15.4%
RL RALPH LAUREN CORP 0.0%
Value $411K Shares 4,270 Est. Cost $129.94 Unrealized -38.2%
THE ADT CORPORATION 0.0%
Value $409K Shares 9,927 Est. Cost $33.17 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $406K Shares 22,245 Est. Cost $8.79 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $405K Shares 9,766 Est. Cost $40.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $402K Shares 2,481 Est. Cost $159.44 Unrealized -15.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $398K Shares 7,528 Est. Cost $49.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $397K Shares 38,136 Est. Cost $10.78 Unrealized +0.2%
BEN FRANKLIN RES INC 0.0%
Value $396K Shares 10,151 Est. Cost $30.03 Unrealized -27.3%
ANADARKO PETE CORP 0.0%
Value $394K Shares 8,458 Est. Cost $86.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $390K Shares 14,203 Est. Cost $27.06 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $390K Shares 1,668 Est. Cost $195.00 Unrealized -8.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $387K Shares 6,074 Est. Cost $44.72 Unrealized +22.1%
NSP INSPERITY INC 0.0%
Value $386K Shares 7,477 Est. Cost $18.87 Unrealized -1.3%
SEATTLE GENETICS INC 0.0%
Value $386K Shares 11,000 Est. Cost $35.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $385K Shares 3,386 Est. Cost $85.12 Unrealized -1.4%
SANDISK CORP 0.0%
Value $382K Shares 5,026 Est. Cost $70.71 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $381K Shares 10,908 Est. Cost $52.67 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $381K Shares 3,430 Est. Cost $86.66 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $376K Shares 9,560 Est. Cost $8.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $373K Shares 4,782 Est. Cost $34.66 Unrealized +59.3%
SIRIUS XM HLDGS INC 0.0%
Value $373K Shares 94,304 Est. Cost $3.75 Unrealized
FRANKS INTL N V 0.0%
Value $372K Shares 22,576 Est. Cost $16.28 Unrealized
PHARMERICA CORP 0.0%
Value $372K Shares 16,819 Est. Cost $24.15 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $371K Shares 28,552 Est. Cost $15.26 Unrealized -28.8%
VMC VULCAN MATLS CO 0.0%
Value $370K Shares 3,509 Est. Cost $78.87 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $370K Shares 9,281 Est. Cost $36.47 Unrealized -3.4%
OPK OPKO HEALTH INC 0.0%
Value $368K Shares 35,459 Est. Cost $9.14 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $368K Shares 12,778 Est. Cost $13.55 Unrealized +22.6%
LHC GROUP INC 0.0%
Value $366K Shares 10,295 Est. Cost $43.06 Unrealized
CHIASMA INC 0.0%
Value $366K Shares 40,000 Est. Cost $14.77 Unrealized
VOYA VOYA FINL INC 0.0%
Value $365K Shares 12,253 Est. Cost $40.33 Unrealized -32.8%
ENDO INTL PLC 0.0%
Value $364K Shares 12,931 Est. Cost $41.74 Unrealized
STAGE STORES INC 0.0%
Value $363K Shares 44,994 Est. Cost $9.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value $362K Shares 2,233 Est. Cost $146.53 Unrealized +4.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $361K Shares 4,249 Est. Cost $98.68 Unrealized
LEN/B LENNAR CORP 0.0%
Value $361K Shares 9,322 Est. Cost $28.98 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $359K Shares 7,326 Est. Cost $8.02 Unrealized +4.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $354K Shares 3,843 Est. Cost $27.01 Unrealized +42.1%
CNA CNA FINL CORP 0.0%
Value $354K Shares 10,990 Est. Cost $15.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $353K Shares 11,863 Est. Cost $27.04 Unrealized 0.0%
INTREXON CORP 0.0%
Value $352K Shares 10,384 Est. Cost $33.90 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $351K Shares 23,208 Est. Cost $11.86 Unrealized +20.5%
RETAIL PPTYS AMER INC 0.0%
Value $350K Shares 22,103 Est. Cost $14.09 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $350K Shares 11,101 Est. Cost $38.23 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $349K Shares 20,000 Est. Cost $34.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $349K Shares 4,842 Est. Cost $54.49 Unrealized -12.9%
AME AMETEK INC NEW 0.0%
Value $349K Shares 6,992 Est. Cost $43.38 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value $348K Shares 1,053 Est. Cost $176.43 Unrealized +42.3%
CVI CVR ENERGY INC 0.0%
Value $346K Shares 13,240 Est. Cost $12.72 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $343K Shares 8,700 Est. Cost $38.53 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $340K Shares 82,344 Est. Cost $21.76 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $340K Shares 8,939 Est. Cost $44.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $340K Shares 10,124 Est. Cost $27.50 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $339K Shares 13,524 Est. Cost $25.07 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $336K Shares 13,256 Est. Cost $25.33 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value $334K Shares 12,571 Est. Cost $26.57 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $333K Shares 7,456 Est. Cost $42.25 Unrealized
TWO HBRS INVT CORP 0.0%
Value $330K Shares 41,582 Est. Cost $7.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $329K Shares 4,612 Est. Cost $57.74 Unrealized +3.2%
SPRINT CORP 0.0%
Value $329K Shares 94,490 Est. Cost $3.48 Unrealized
LEGG MASON INC 0.0%
Value $328K Shares 9,449 Est. Cost $41.59 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $325K Shares 23,479 Est. Cost $22.59 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $325K Shares 2,085 Est. Cost $106.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $323K Shares 11,471 Est. Cost $27.45 Unrealized
NOBLE ENERGY INC 0.0%
Value $322K Shares 10,263 Est. Cost $42.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 8,463 Est. Cost $45.86 Unrealized -22.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $321K Shares 35,195 Est. Cost $11.76 Unrealized -37.8%
TESORO LOGISTICS LP 0.0%
Value $320K Shares 7,000 Est. Cost $57.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $319K Shares 677 Est. Cost $11.87 Unrealized -19.8%
GNRC GENERAC HLDGS INC 0.0%
Value $317K Shares 8,517 Est. Cost $30.83 Unrealized +4.5%
GANNETT CO INC 0.0%
Value $317K Shares 20,942 Est. Cost $14.56 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $317K Shares 1,836 Est. Cost $36.81 Unrealized +69.6%
ADSK AUTODESK INC 0.0%
Value $317K Shares 5,440 Est. Cost $38.72 Unrealized +34.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $314K Shares 9,988 Est. Cost $25.75 Unrealized -14.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $313K Shares 38,805 Est. Cost $20.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $306K Shares 29,511 Est. Cost $9.07 Unrealized -29.7%
CALPINE CORP 0.0%
Value $304K Shares 20,045 Est. Cost $15.23 Unrealized
SM SM ENERGY CO 0.0%
Value $304K Shares 16,150 Est. Cost $62.74 Unrealized -80.4%
SPECTRA ENERGY CORP 0.0%
Value $303K Shares 9,893 Est. Cost $36.84 Unrealized
BALL BALL CORP 0.0%
Value $303K Shares 4,256 Est. Cost $26.33 Unrealized +16.7%
BF/B BROWN FORMAN CORP 0.0%
Value $301K Shares 3,061 Est. Cost $29.43 Unrealized +10.0%
ARCTIC CAT INC 0.0%
Value $296K Shares 17,602 Est. Cost $16.82 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $295K Shares 4,800 Est. Cost $36.81 Unrealized +31.4%
MAT MATTEL INC 0.0%
Value $295K Shares 8,764 Est. Cost $25.77 Unrealized +17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $295K Shares 14,095 Est. Cost $17.37 Unrealized -15.4%
ONB OLD NATL BANCORP IND 0.0%
Value $294K Shares 24,074 Est. Cost $11.88 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $292K Shares 2,188 Est. Cost $22.33 Unrealized -0.2%
COACH INC 0.0%
Value $291K Shares 7,264 Est. Cost $49.50 Unrealized
LYDALL INC DEL 0.0%
Value $290K Shares 8,923 Est. Cost $32.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $288K Shares 6,677 Est. Cost $25.84 Unrealized +26.8%
EXTENDED STAY AMER INC 0.0%
Value $287K Shares 17,607 Est. Cost $16.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 5,339 Est. Cost $52.92 Unrealized
VIACOM INC NEW 0.0%
Value $284K Shares 6,279 Est. Cost $45.23 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $283K Shares 6,387 Est. Cost $18.58 Unrealized +41.0%
AEGION CORP 0.0%
Value $282K Shares 13,365 Est. Cost $17.84 Unrealized
EZPW EZCORP INC 0.0%
Value $280K Shares 94,246 Est. Cost $3.61 Unrealized -13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $280K Shares 2,465 Est. Cost $89.63 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $278K Shares 1,736 Est. Cost $76.35 Unrealized +72.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $274K Shares 2,156 Est. Cost $80.33 Unrealized -1.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $273K Shares 5,499 Est. Cost $39.68 Unrealized +2.1%
STEELCASE INC 0.0%
Value $270K Shares 18,044 Est. Cost $14.97 Unrealized
IRMD IRADIMED CORP 0.0%
Value $270K Shares 14,073 Est. Cost $23.79 Unrealized -26.5%
HAS HASBRO INC 0.0%
Value $266K Shares 3,326 Est. Cost $32.36 Unrealized +65.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $265K Shares 15,538 Est. Cost $15.92 Unrealized +11.0%
OMEGA PROTEIN CORP 0.0%
Value $264K Shares 15,603 Est. Cost $22.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $264K Shares 5,472 Est. Cost $16.78 Unrealized +9.8%
UBIQUITI NETWORKS INC 0.0%
Value $263K Shares 7,888 Est. Cost $33.34 Unrealized
PERFICIENT INC 0.0%
Value $263K Shares 12,127 Est. Cost $21.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $263K Shares 16,347 Est. Cost $20.69 Unrealized -52.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $262K Shares 3,524 Est. Cost $53.65 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,483 Est. Cost $24.41 Unrealized +6.1%
RGR STURM RUGER & CO INC 0.0%
Value $261K Shares 3,822 Est. Cost $63.70 Unrealized +2.3%
RF REGIONS FINL CORP NEW 0.0%
Value $260K Shares 33,133 Est. Cost $6.34 Unrealized -11.1%
RIG TRANSOCEAN LTD 0.0%
Value $260K Shares 28,400 Est. Cost $11.38 Unrealized -12.6%
EQT EQT CORP 0.0%
Value $260K Shares 3,862 Est. Cost $45.38 Unrealized -35.1%
PRGO PERRIGO CO PLC 0.0%
Value $259K Shares 2,028 Est. Cost $154.41 Unrealized -11.4%
STERICYCLE INC 0.0%
Value $259K Shares 2,051 Est. Cost $127.85 Unrealized
KFRC KFORCE INC 0.0%
Value $258K Shares 13,178 Est. Cost $19.28 Unrealized -0.2%
HARRIS CORP DEL 0.0%
Value $258K Shares 3,317 Est. Cost $75.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $256K Shares 4,267 Est. Cost $33.96 Unrealized +19.9%
TBI TRUEBLUE INC 0.0%
Value $253K Shares 9,681 Est. Cost $23.47 Unrealized -1.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $251K Shares 17,466 Est. Cost $13.88 Unrealized
TITN TITAN MACHY INC 0.0%
Value $250K Shares 21,653 Est. Cost $13.61 Unrealized -27.8%
CONTAINER STORE GROUP INC 0.0%
Value $250K Shares 42,580 Est. Cost $6.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $248K Shares 2,496 Est. Cost $32.95 Unrealized +13.1%
DTE DTE ENERGY CO 0.0%
Value $246K Shares 2,722 Est. Cost $39.03 Unrealized +33.2%
HBNC HORIZON BANCORP IND 0.0%
Value $243K Shares 9,847 Est. Cost $9.30 Unrealized +19.1%
SCANA CORP NEW 0.0%
Value $243K Shares 3,460 Est. Cost $70.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $242K Shares 53,874 Est. Cost $4.49 Unrealized
WAT WATERS CORP 0.0%
Value $241K Shares 1,826 Est. Cost $103.52 Unrealized +20.5%
DHT DHT HOLDINGS INC 0.0%
Value $240K Shares 41,589 Est. Cost $3.22 Unrealized -11.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $239K Shares 22,762 Est. Cost $21.20 Unrealized
AVA AVISTA CORP 0.0%
Value $238K Shares 5,840 Est. Cost $23.41 Unrealized +7.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $238K Shares 6,900 Est. Cost $50.14 Unrealized
PNR PENTAIR PLC 0.0%
Value $238K Shares 4,386 Est. Cost $27.52 Unrealized 0.0%
AIRGAS INC 0.0%
Value $237K Shares 1,671 Est. Cost $102.82 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233K Shares 3,894 Est. Cost $53.78 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $232K Shares 10,128 Est. Cost $12.97 Unrealized +14.7%
ATHENAHEALTH INC 0.0%
Value $231K Shares 1,668 Est. Cost $160.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $230K Shares 4,977 Est. Cost $46.27 Unrealized -15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $225K Shares 119,255 Est. Cost $2.35 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $223K Shares 4,014 Est. Cost $54.55 Unrealized -6.9%
SL GREEN RLTY CORP 0.0%
Value $222K Shares 2,292 Est. Cost $93.23 Unrealized
NUVASIVE INC 0.0%
Value $222K Shares 4,567 Est. Cost $48.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value $221K Shares 4,097 Est. Cost $29.21 Unrealized +28.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $220K Shares 11,103 Est. Cost $9.75 Unrealized +22.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $220K Shares 29,658 Est. Cost $3.33 Unrealized +35.2%
CHINA MOBILE LIMITED 0.0%
Value $219K Shares 3,950 Est. Cost $59.57 Unrealized
SELECT COMFORT CORP 0.0%
Value $217K Shares 11,151 Est. Cost $26.62 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $216K Shares 400,000 Est. Cost $4.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $215K Shares 4,452 Est. Cost $39.62 Unrealized +9.4%
BRKR BRUKER CORP 0.0%
Value $215K Shares 7,668 Est. Cost $21.72 Unrealized +10.3%
VINCE HLDG CORP 0.0%
Value $213K Shares 33,679 Est. Cost $5.46 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $212K Shares 84,426 Est. Cost $2.35 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $207K Shares 11,232 Est. Cost $22.25 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $205K Shares 77,507 Est. Cost $2.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $204K Shares 1,715 Est. Cost $100.14 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $201K Shares 1,400 Est. Cost $87.19 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $200K Shares 8,504 Est. Cost $25.85 Unrealized
DDR CORP 0.0%
Value $196K Shares 11,000 Est. Cost $16.87 Unrealized
XYL XYLEM INC 0.0%
Value $196K Shares 4,783 Est. Cost $30.92 Unrealized +5.6%
APARTMENT INVT & MGMT CO 0.0%
Value $190K Shares 4,532 Est. Cost $38.76 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $190K Shares 11,989 Est. Cost $14.51 Unrealized -0.3%
TRIP TRIPADVISOR INC 0.0%
Value $185K Shares 2,780 Est. Cost $59.93 Unrealized -1.8%
NXSTAGE MEDICAL INC 0.0%
Value $184K Shares 12,279 Est. Cost $14.98 Unrealized
REXNORD CORP NEW 0.0%
Value $182K Shares 9,006 Est. Cost $18.25 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $181K Shares 363,296 Est. Cost $2.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $179K Shares 9,719 Est. Cost $19.40 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value $179K Shares 2,018 Est. Cost $55.58 Unrealized +45.7%
FIVN FIVE9 INC 0.0%
Value $175K Shares 19,675 Est. Cost $7.69 Unrealized +2.1%
VIRT VIRTU FINL INC 0.0%
Value $173K Shares 7,765 Est. Cost $22.67 Unrealized -2.3%
II VI INC 0.0%
Value $173K Shares 7,981 Est. Cost $20.65 Unrealized
TYCO INTL PLC 0.0%
Value $173K Shares 4,700 Est. Cost $37.55 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $172K Shares 7,198 Est. Cost $20.84 Unrealized +3.4%
IRM IRON MTN INC NEW 0.0%
Value $171K Shares 5,039 Est. Cost $16.49 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $170K Shares 19,507 Est. Cost $8.39 Unrealized -0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $169K Shares 7,512 Est. Cost $18.40 Unrealized -6.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $166K Shares 6,137 Est. Cost $29.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $164K Shares 1,928 Est. Cost $31.56 Unrealized +25.0%
ITC HLDGS CORP 0.0%
Value $164K Shares 3,755 Est. Cost $43.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $163K Shares 6,440 Est. Cost $13.06 Unrealized -8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $161K Shares 51,854 Est. Cost $3.81 Unrealized -19.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $161K Shares 7,183 Est. Cost $14.47 Unrealized +7.4%
HRB BLOCK H & R INC 0.0%
Value $160K Shares 6,071 Est. Cost $22.25 Unrealized -3.5%
SYKES ENTERPRISES INC 0.0%
Value $160K Shares 5,294 Est. Cost $21.73 Unrealized
BARNES & NOBLE INC 0.0%
Value $157K Shares 12,714 Est. Cost $17.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value $154K Shares 6,488 Est. Cost $25.29 Unrealized -3.4%
BBD BANCO BRADESCO S A 0.0%
Value $154K Shares 20,720 Est. Cost $7.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $153K Shares 2,610 Est. Cost $56.48 Unrealized -6.4%
BIDU BAIDU INC 0.0%
Value $153K Shares 800 Est. Cost $167.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $152K Shares 3,495 Est. Cost $34.52 Unrealized -1.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $150K Shares 2,016 Est. Cost $75.42 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $149K Shares 2,346 Est. Cost $56.88 Unrealized -3.7%
VARIAN MED SYS INC 0.0%
Value $149K Shares 1,865 Est. Cost $83.49 Unrealized
GRMN GARMIN LTD 0.0%
Value $149K Shares 3,719 Est. Cost $28.23 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $148K Shares 37,095 Est. Cost $5.72 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $148K Shares 17,277 Est. Cost $9.10 Unrealized
SEADRILL LIMITED 0.0%
Value $146K Shares 44,369 Est. Cost $9.87 Unrealized
UNM UNUM GROUP 0.0%
Value $146K Shares 4,733 Est. Cost $33.17 Unrealized -11.6%
RVTY PERKINELMER INC 0.0%
Value $145K Shares 2,936 Est. Cost $43.70 Unrealized +6.1%
DIME CMNTY BANCSHARES 0.0%
Value $141K Shares 8,006 Est. Cost $17.42 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $139K Shares 3,167 Est. Cost $38.69 Unrealized +1.8%
CTRN CITI TRENDS INC 0.0%
Value $137K Shares 7,696 Est. Cost $21.27 Unrealized -17.5%
OKE ONEOK INC NEW 0.0%
Value $137K Shares 4,574 Est. Cost $22.47 Unrealized -40.1%
ALCOA INC 0.0%
Value $136K Shares 14,191 Est. Cost $13.33 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $136K Shares 8,061 Est. Cost $15.29 Unrealized -14.2%
HESS CORP 0.0%
Value $134K Shares 2,525 Est. Cost $68.44 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $132K Shares 17,336 Est. Cost $17.00 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $131K Shares 25,007 Est. Cost $5.24 Unrealized
SABR SABRE CORP 0.0%
Value $130K Shares 4,493 Est. Cost $26.68 Unrealized -0.1%
RETAILMENOT INC 0.0%
Value $129K Shares 16,050 Est. Cost $9.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $127K Shares 1,444 Est. Cost $79.71 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $127K Shares 43,611 Est. Cost $3.61 Unrealized -39.9%
MAGELLAN HEALTH INC 0.0%
Value $126K Shares 1,853 Est. Cost $56.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $124K Shares 3,400 Est. Cost $43.65 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $123K Shares 44,677 Est. Cost $14.10 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $122K Shares 8,650 Est. Cost $14.86 Unrealized -10.5%
TORCHMARK CORP 0.0%
Value $122K Shares 2,255 Est. Cost $56.38 Unrealized
AN AUTONATION INC 0.0%
Value $119K Shares 2,544 Est. Cost $60.89 Unrealized -20.5%
IOSP INNOSPEC INC 0.0%
Value $119K Shares 2,745 Est. Cost $37.27 Unrealized +8.4%
SONUS NETWORKS INC 0.0%
Value $115K Shares 15,241 Est. Cost $6.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $114K Shares 1,744 Est. Cost $73.37 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $114K Shares 4,096 Est. Cost $26.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value $114K Shares 11,224 Est. Cost $10.49 Unrealized
INFY INFOSYS LTD 0.0%
Value $113K Shares 5,950 Est. Cost $25.97 Unrealized
QIAGEN NV 0.0%
Value $112K Shares 5,009 Est. Cost $23.01 Unrealized
BBCN BANCORP INC 0.0%
Value $111K Shares 7,279 Est. Cost $16.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $110K Shares 16,880 Est. Cost $4.79 Unrealized -11.3%
EXPE EXPEDIA INC DEL 0.0%
Value $108K Shares 1,000 Est. Cost $64.07 Unrealized +58.2%
ATYR PHARMA INC 0.0%
Value $106K Shares 26,793 Est. Cost $18.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $106K Shares 3,539 Est. Cost $5.12 Unrealized +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $104K Shares 3,437 Est. Cost $22.35 Unrealized +6.6%
OMCL OMNICELL INC 0.0%
Value $104K Shares 3,749 Est. Cost $27.95 Unrealized -1.7%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $103K Shares 18,038 Est. Cost $5.71 Unrealized
HGGG HHGREGG INC 0.0%
Value $102K Shares 48,560 Est. Cost $11.17 Unrealized -81.5%
NWSA NEWS CORP NEW 0.0%
Value $102K Shares 7,956 Est. Cost $14.15 Unrealized -25.7%
IBN ICICI BK LTD 0.0%
Value $100K Shares 14,000 Est. Cost $15.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $100K Shares 4,601 Est. Cost $14.76 Unrealized -5.2%
CCNE CNB FINL CORP PA 0.0%
Value $98,000 Shares 5,558 Est. Cost $12.96 Unrealized +1.5%
FEDERATED NATL HLDG CO 0.0%
Value $97,000 Shares 4,912 Est. Cost $28.99 Unrealized
RRC RANGE RES CORP 0.0%
Value $97,000 Shares 3,010 Est. Cost $66.35 Unrealized -58.1%
LEUCADIA NATL CORP 0.0%
Value $97,000 Shares 5,975 Est. Cost $17.36 Unrealized
SK TELECOM LTD 0.0%
Value $95,000 Shares 4,700 Est. Cost $25.27 Unrealized
DVY ISHARES TR 0.0%
Value $94,000 Shares 1,152 Est. Cost $74.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $94,000 Shares 8,008 Est. Cost $10.86 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $94,000 Shares 4,543 Est. Cost $33.93 Unrealized -48.2%
COHU COHU INC 0.0%
Value $93,000 Shares 7,846 Est. Cost $9.92 Unrealized +10.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $92,000 Shares 3,547 Est. Cost $25.38 Unrealized -0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $91,000 Shares 2,378 Est. Cost $37.00 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $88,000 Shares 7,305 Est. Cost $10.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $88,000 Shares 6,665 Est. Cost $10.17 Unrealized -0.9%
ZION ZIONS BANCORPORATION 0.0%
Value $86,000 Shares 3,572 Est. Cost $26.76 Unrealized -14.1%
BURL BURLINGTON STORES INC 0.0%
Value $86,000 Shares 1,523 Est. Cost $46.25 Unrealized +12.9%
HMS HLDGS CORP 0.0%
Value $84,000 Shares 5,841 Est. Cost $14.37 Unrealized
LUMINEX CORP DEL 0.0%
Value $84,000 Shares 4,313 Est. Cost $17.17 Unrealized
FINISAR CORP 0.0%
Value $81,000 Shares 4,430 Est. Cost $14.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $80,000 Shares 1,777 Est. Cost $22.64 Unrealized +35.9%
ROCKWELL COLLINS INC 0.0%
Value $80,000 Shares 871 Est. Cost $90.39 Unrealized
MBI MBIA INC 0.0%
Value $80,000 Shares 9,063 Est. Cost $2.91 Unrealized +9.1%
MRC GLOBAL INC 0.0%
Value $80,000 Shares 6,040 Est. Cost $15.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value $79,000 Shares 5,531 Est. Cost $13.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,308 Est. Cost $33.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $78,000 Shares 2,188 Est. Cost $30.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $78,000 Shares 2,912 Est. Cost $27.15 Unrealized -13.8%
GDOT GREEN DOT CORP 0.0%
Value $78,000 Shares 3,392 Est. Cost $19.41 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $77,000 Shares 2,381 Est. Cost $32.38 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $77,000 Shares 4,330 Est. Cost $10.46 Unrealized +17.3%
BSRR SIERRA BANCORP 0.0%
Value $76,000 Shares 4,178 Est. Cost $12.00 Unrealized +6.4%
SONIC CORP 0.0%
Value $75,000 Shares 2,111 Est. Cost $32.75 Unrealized
MTZ MASTEC INC 0.0%
Value $75,000 Shares 3,702 Est. Cost $17.77 Unrealized -7.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $74,000 Shares 3,395 Est. Cost $24.01 Unrealized -17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $74,000 Shares 12,511 Est. Cost $7.33 Unrealized -31.0%
FRANCESCAS HLDGS CORP 0.0%
Value $74,000 Shares 3,866 Est. Cost $19.14 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $74,000 Shares 4,151 Est. Cost $17.13 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $73,000 Shares 3,700 Est. Cost $19.92 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $73,000 Shares 2,100 Est. Cost $32.44 Unrealized -0.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $73,000 Shares 4,071 Est. Cost $18.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73,000 Shares 1,349 Est. Cost $34.59 Unrealized +33.8%
CAL CALERES INC 0.0%
Value $72,000 Shares 2,540 Est. Cost $25.39 Unrealized -8.9%
HILLENBRAND INC 0.0%
Value $71,000 Shares 2,362 Est. Cost $29.80 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $70,000 Shares 1,719 Est. Cost $21.32 Unrealized -7.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $70,000 Shares 2,138 Est. Cost $34.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,602 Est. Cost $14.98 Unrealized -12.9%
CVBF CVB FINL CORP 0.0%
Value $70,000 Shares 4,000 Est. Cost $12.29 Unrealized -9.4%
MLI MUELLER INDS INC 0.0%
Value $70,000 Shares 2,383 Est. Cost $12.15 Unrealized -12.3%
HEADWATERS INC 0.0%
Value $69,000 Shares 3,482 Est. Cost $18.28 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $68,000 Shares 11,509 Est. Cost $5.39 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $68,000 Shares 3,497 Est. Cost $19.67 Unrealized -1.5%
DREW INDS INC 0.0%
Value $68,000 Shares 1,059 Est. Cost $60.91 Unrealized
ISTAR INC 0.0%
Value $67,000 Shares 6,922 Est. Cost $11.22 Unrealized
TIVO INC 0.0%
Value $67,000 Shares 7,012 Est. Cost $8.63 Unrealized
STERLING BANCORP DEL 0.0%
Value $66,000 Shares 4,138 Est. Cost $16.33 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $66,000 Shares 3,045 Est. Cost $21.84 Unrealized
CYNOSURE INC 0.0%
Value $66,000 Shares 1,500 Est. Cost $45.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $66,000 Shares 4,864 Est. Cost $7.35 Unrealized -0.4%
HATTERAS FINL CORP 0.0%
Value $66,000 Shares 4,586 Est. Cost $13.30 Unrealized
JOE ST JOE CO 0.0%
Value $66,000 Shares 3,822 Est. Cost $19.14 Unrealized -17.5%
CYS INVTS INC 0.0%
Value $65,000 Shares 7,965 Est. Cost $7.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value $65,000 Shares 4,991 Est. Cost $13.12 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $65,000 Shares 1,475 Est. Cost $34.81 Unrealized +12.5%
AMERICAN CAP MTG INVT CORP 0.0%
Value $64,000 Shares 4,292 Est. Cost $14.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $63,000 Shares 3,855 Est. Cost $17.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $63,000 Shares 7,256 Est. Cost $10.18 Unrealized -18.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $63,000 Shares 1,800 Est. Cost $46.11 Unrealized
CROX CROCS INC 0.0%
Value $63,000 Shares 6,531 Est. Cost $10.62 Unrealized -12.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $63,000 Shares 2,491 Est. Cost $29.64 Unrealized -26.8%
NRG YIELD INC 0.0%
Value $62,000 Shares 4,364 Est. Cost $14.86 Unrealized
AIR AAR CORP 0.0%
Value $62,000 Shares 2,660 Est. Cost $22.43 Unrealized -7.0%
CAPSTEAD MTG CORP 0.0%
Value $62,000 Shares 6,300 Est. Cost $8.73 Unrealized
FARMERS CAP BK CORP 0.0%
Value $62,000 Shares 2,361 Est. Cost $22.60 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $61,000 Shares 5,594 Est. Cost $11.31 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $61,000 Shares 1,077 Est. Cost $42.42 Unrealized +2.8%
INVACARE CORP 0.0%
Value $61,000 Shares 4,668 Est. Cost $15.90 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $61,000 Shares 1,779 Est. Cost $34.29 Unrealized
DENNYS CORP 0.0%
Value $60,000 Shares 5,774 Est. Cost $11.60 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $60,000 Shares 1,221 Est. Cost $54.28 Unrealized -11.1%
BENEFITFOCUS INC 0.0%
Value $60,000 Shares 1,787 Est. Cost $36.18 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $60,000 Shares 5,600 Est. Cost $12.37 Unrealized
KFY KORN FERRY INTL 0.0%
Value $59,000 Shares 2,071 Est. Cost $25.25 Unrealized -1.6%
INTERNAP CORP 0.0%
Value $59,000 Shares 21,728 Est. Cost $2.72 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $59,000 Shares 5,382 Est. Cost $10.06 Unrealized
NUTRI SYS INC NEW 0.0%
Value $59,000 Shares 2,866 Est. Cost $25.81 Unrealized
AFFYMETRIX INC 0.0%
Value $59,000 Shares 4,200 Est. Cost $9.78 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $59,000 Shares 15,131 Est. Cost $3.31 Unrealized
MILACRON HLDGS CORP 0.0%
Value $58,000 Shares 3,500 Est. Cost $19.68 Unrealized
TRS TRIMAS CORP 0.0%
Value $57,000 Shares 3,182 Est. Cost $19.39 Unrealized -11.9%
ARRAY BIOPHARMA INC 0.0%
Value $56,000 Shares 19,140 Est. Cost $7.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56,000 Shares 2,323 Est. Cost $23.88 Unrealized +2.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $56,000 Shares 1,741 Est. Cost $14.45 Unrealized +14.6%
HFF INC 0.0%
Value $55,000 Shares 2,000 Est. Cost $28.95 Unrealized
QUALITY SYS INC 0.0%
Value $55,000 Shares 3,600 Est. Cost $16.10 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $52,000 Shares 4,911 Est. Cost $11.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $52,000 Shares 2,402 Est. Cost $22.64 Unrealized -17.2%
FIBROGEN INC 0.0%
Value $50,000 Shares 2,364 Est. Cost $30.48 Unrealized
FINISH LINE INC 0.0%
Value $50,000 Shares 2,385 Est. Cost $20.51 Unrealized
GLOBALSTAR INC 0.0%
Value $50,000 Shares 33,714 Est. Cost $1.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $49,000 Shares 2,610 Est. Cost $13.01 Unrealized +18.2%
GTN GRAY TELEVISION INC 0.0%
Value $48,000 Shares 4,095 Est. Cost $14.77 Unrealized -16.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $48,000 Shares 822 Est. Cost $83.68 Unrealized -31.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value $48,000 Shares 4,848 Est. Cost $13.17 Unrealized
APOLLO ED GROUP INC 0.0%
Value $48,000 Shares 5,810 Est. Cost $16.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,000 Shares 4,600 Est. Cost $10.43 Unrealized
XCERRA CORP 0.0%
Value $47,000 Shares 7,155 Est. Cost $7.55 Unrealized
FCB FINL HLDGS INC 0.0%
Value $47,000 Shares 1,400 Est. Cost $35.73 Unrealized
INVENSENSE INC 0.0%
Value $47,000 Shares 5,542 Est. Cost $10.20 Unrealized
INFRAREIT INC 0.0%
Value $47,000 Shares 2,741 Est. Cost $27.18 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $46,000 Shares 3,395 Est. Cost $14.52 Unrealized
UNIVAR INC 0.0%
Value $46,000 Shares 2,678 Est. Cost $18.36 Unrealized
BRISTOW GROUP INC 0.0%
Value $46,000 Shares 2,454 Est. Cost $44.76 Unrealized
WNS HOLDINGS LTD 0.0%
Value $46,000 Shares 1,500 Est. Cost $29.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $46,000 Shares 6,740 Est. Cost $6.04 Unrealized -0.4%
XL GROUP PLC 0.0%
Value $45,000 Shares 1,210 Est. Cost $36.08 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $44,000 Shares 1,109 Est. Cost $34.84 Unrealized +0.5%
GPRE GREEN PLAINS INC 0.0%
Value $44,000 Shares 2,786 Est. Cost $22.30 Unrealized -27.9%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,928 Est. Cost $16.45 Unrealized
BANKRATE INC DEL 0.0%
Value $43,000 Shares 4,708 Est. Cost $13.38 Unrealized
CHEMTURA CORP 0.0%
Value $42,000 Shares 1,600 Est. Cost $27.50 Unrealized
CAESARS ENTMT CORP 0.0%
Value $42,000 Shares 6,160 Est. Cost $7.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $41,000 Shares 847 Est. Cost $41.93 Unrealized +4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $40,000 Shares 913 Est. Cost $43.55 Unrealized -1.6%
SRCE 1ST SOURCE CORP 0.0%
Value $40,000 Shares 1,249 Est. Cost $31.77 Unrealized
ABENGOA YIELD PLC 0.0%
Value $39,000 Shares 2,201 Est. Cost $19.29 Unrealized
DELEK US HLDGS INC 0.0%
Value $38,000 Shares 2,500 Est. Cost $29.90 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $36,000 Shares 64,851 Est. Cost $1.73 Unrealized
TWIN TWIN DISC INC 0.0%
Value $36,000 Shares 3,542 Est. Cost $17.34 Unrealized -46.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $36,000 Shares 563 Est. Cost $38.42 Unrealized +8.6%
ASCENT CAP GROUP INC 0.0%
Value $35,000 Shares 2,354 Est. Cost $14.88 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $35,000 Shares 1,084 Est. Cost $19.51 Unrealized -2.6%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $35,000 Shares 2,484 Est. Cost $16.45 Unrealized
MAC MACERICH CO 0.0%
Value $34,000 Shares 430 Est. Cost $74.87 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $34,000 Shares 1,145 Est. Cost $31.50 Unrealized
EC ECOPETROL S A 0.0%
Value $34,000 Shares 4,000 Est. Cost $8.50 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $32,000 Shares 1,096 Est. Cost $12.04 Unrealized +49.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31,000 Shares 6,900 Est. Cost $14.89 Unrealized
RDNT RADNET INC 0.0%
Value $31,000 Shares 6,324 Est. Cost $7.49 Unrealized -25.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $30,000 Shares 1,198 Est. Cost $23.87 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $30,000 Shares 3,332 Est. Cost $7.55 Unrealized +17.7%
VRA VERA BRADLEY INC 0.0%
Value $29,000 Shares 1,447 Est. Cost $15.41 Unrealized +6.1%
BHB BAR HBR BANKSHARES 0.0%
Value $28,000 Shares 846 Est. Cost $11.65 Unrealized +30.4%
STRAYER ED INC 0.0%
Value $28,000 Shares 576 Est. Cost $47.47 Unrealized
ELDORADO RESORTS INC 0.0%
Value $28,000 Shares 2,408 Est. Cost $11.63 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $28,000 Shares 3,985 Est. Cost $10.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value $27,000 Shares 1,436 Est. Cost $15.58 Unrealized +1.8%
RYZ RYERSON HLDG CORP 0.0%
Value $27,000 Shares 4,797 Est. Cost $3.90 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $26,000 Shares 2,300 Est. Cost $11.34 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $26,000 Shares 1,300 Est. Cost $16.86 Unrealized +11.3%
BRC BRADY CORP 0.0%
Value $26,000 Shares 943 Est. Cost $19.95 Unrealized +0.0%
INTEGRATED ELECTRICAL SVC 0.0%
Value $25,000 Shares 1,705 Est. Cost $14.31 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25,000 Shares 1,749 Est. Cost $10.21 Unrealized +1.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $25,000 Shares 2,133 Est. Cost $10.55 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value $25,000 Shares 41,498 Est. Cost $1.99 Unrealized
AROW ARROW FINL CORP 0.0%
Value $24,000 Shares 912 Est. Cost $14.84 Unrealized +11.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 442 Est. Cost $57.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $24,000 Shares 3,446 Est. Cost $13.77 Unrealized -59.8%
GROUPON INC 0.0%
Value $23,000 Shares 5,642 Est. Cost $3.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,294 Est. Cost $15.99 Unrealized -41.1%
MARATHON OIL CORP 0.0%
Value $22,000 Shares 1,995 Est. Cost $17.69 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $21,000 Shares 1,274 Est. Cost $14.73 Unrealized
PARSLEY ENERGY INC 0.0%
Value $21,000 Shares 935 Est. Cost $22.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,732 Est. Cost $6.36 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $20,000 Shares 1,039 Est. Cost $16.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $20,000 Shares 398 Est. Cost $52.07 Unrealized -9.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $20,000 Shares 796 Est. Cost $19.70 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $20,000 Shares 7,708 Est. Cost $3.24 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $20,000 Shares 1,596 Est. Cost $12.53 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $19,000 Shares 681 Est. Cost $30.60 Unrealized -12.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $18,000 Shares 412 Est. Cost $32.62 Unrealized -0.5%
VONAGE HLDGS CORP 0.0%
Value $17,000 Shares 3,652 Est. Cost $4.84 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $17,000 Shares 1,189 Est. Cost $12.11 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $17,000 Shares 718 Est. Cost $18.40 Unrealized +5.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17,000 Shares 407 Est. Cost $19.64 Unrealized +8.1%
SCHNITZER STL INDS 0.0%
Value $17,000 Shares 942 Est. Cost $14.86 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $17,000 Shares 208 Est. Cost $82.05 Unrealized
EMBJ EMBRAER S A 0.0%
Value $17,000 Shares 635 Est. Cost $26.77 Unrealized
EXACTECH INC 0.0%
Value $17,000 Shares 827 Est. Cost $22.41 Unrealized
CARDTRONICS INC 0.0%
Value $17,000 Shares 473 Est. Cost $36.82 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $16,000 Shares 1,349 Est. Cost $11.35 Unrealized 0.0%
AEP INDS INC 0.0%
Value $16,000 Shares 244 Est. Cost $64.34 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $16,000 Shares 1,290 Est. Cost $12.40 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $16,000 Shares 529 Est. Cost $28.35 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $16,000 Shares 14,651 Est. Cost $2.77 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $16,000 Shares 469 Est. Cost $38.04 Unrealized -9.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $16,000 Shares 1,169 Est. Cost $5.18 Unrealized -7.6%
RENTECH INC 0.0%
Value $15,000 Shares 6,731 Est. Cost $3.53 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15,000 Shares 2,024 Est. Cost $5.48 Unrealized +15.0%
ERIC ERICSSON 0.0%
Value $15,000 Shares 1,500 Est. Cost $10.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $15,000 Shares 1,186 Est. Cost $11.68 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $15,000 Shares 1,511 Est. Cost $9.93 Unrealized
CATO CATO CORP NEW 0.0%
Value $15,000 Shares 400 Est. Cost $20.70 Unrealized 0.0%
CULP CULP INC 0.0%
Value $14,000 Shares 543 Est. Cost $25.48 Unrealized -17.3%
NWS NEWS CORP NEW 0.0%
Value $14,000 Shares 1,031 Est. Cost $12.14 Unrealized -9.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $14,000 Shares 561 Est. Cost $18.42 Unrealized
NEOPHOTONICS CORP 0.0%
Value $14,000 Shares 1,032 Est. Cost $11.87 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14,000 Shares 2,110 Est. Cost $6.64 Unrealized
RADISYS CORP 0.0%
Value $14,000 Shares 3,433 Est. Cost $2.62 Unrealized
CHUYS HLDGS INC 0.0%
Value $14,000 Shares 454 Est. Cost $29.74 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $14,000 Shares 688 Est. Cost $7.78 Unrealized +21.3%
TRISTATE CAP HLDGS INC 0.0%
Value $14,000 Shares 1,086 Est. Cost $12.89 Unrealized
CRH PLC 0.0%
Value $14,000 Shares 476 Est. Cost $26.85 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $14,000 Shares 798 Est. Cost $12.65 Unrealized -6.1%
ANDE ANDERSONS INC 0.0%
Value $14,000 Shares 405 Est. Cost $27.88 Unrealized -17.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 719 Est. Cost $11.96 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $13,000 Shares 830 Est. Cost $16.24 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $13,000 Shares 2,007 Est. Cost $6.12 Unrealized
KCG HLDGS INC 0.0%
Value $13,000 Shares 1,044 Est. Cost $12.45 Unrealized
AORT CRYOLIFE INC 0.0%
Value $13,000 Shares 1,209 Est. Cost $10.17 Unrealized -0.0%
EGHT 8X8 INC NEW 0.0%
Value $13,000 Shares 1,326 Est. Cost $10.82 Unrealized +1.3%
NC NACCO INDS INC 0.0%
Value $13,000 Shares 231 Est. Cost $8.89 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $13,000 Shares 1,042 Est. Cost $10.17 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $13,000 Shares 3,137 Est. Cost $2.01 Unrealized +54.6%
TIM PARTICIPACOES S A 0.0%
Value $12,000 Shares 1,125 Est. Cost $10.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value $12,000 Shares 1,341 Est. Cost $12.63 Unrealized
HIBBETT SPORTS INC 0.0%
Value $12,000 Shares 345 Est. Cost $30.26 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $12,000 Shares 834 Est. Cost $20.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $12,000 Shares 1,105 Est. Cost $8.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $12,000 Shares 574 Est. Cost $17.48 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $11,000 Shares 100 Est. Cost $82.77 Unrealized +6.9%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $11,000 Shares 6,160 Est. Cost $2.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11,000 Shares 522 Est. Cost $14.23 Unrealized -5.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $11,000 Shares 459 Est. Cost $25.72 Unrealized -2.2%
ICAD INC 0.0%
Value $11,000 Shares 2,153 Est. Cost $4.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $11,000 Shares 216 Est. Cost $32.87 Unrealized +21.6%
FONR FONAR CORP 0.0%
Value $11,000 Shares 708 Est. Cost $14.88 Unrealized +4.3%
WINDSTREAM HLDGS INC 0.0%
Value $11,000 Shares 1,388 Est. Cost $6.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,000 Shares 415 Est. Cost $20.54 Unrealized +11.8%
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 233 Est. Cost $18.93 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 1,105 Est. Cost $9.05 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $10,000 Shares 1,602 Est. Cost $7.98 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $10,000 Shares 403 Est. Cost $24.72 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10,000 Shares 988 Est. Cost $10.12 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $10,000 Shares 404 Est. Cost $24.50 Unrealized
BANK COMM HLDGS 0.0%
Value $10,000 Shares 1,503 Est. Cost $6.74 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $10,000 Shares 3,697 Est. Cost $2.95 Unrealized
MITK MITEK SYS INC 0.0%
Value $10,000 Shares 1,560 Est. Cost $4.02 Unrealized +27.4%
VSAT VIASAT INC 0.0%
Value $10,000 Shares 133 Est. Cost $61.08 Unrealized +8.9%
ODC OIL DRI CORP AMER 0.0%
Value $10,000 Shares 295 Est. Cost $17.44 Unrealized +3.1%
PEABODY ENERGY CORP 0.0%
Value $9,000 Shares 4,076 Est. Cost $7.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9,000 Shares 457 Est. Cost $20.14 Unrealized -0.7%
AROTECH CORP 0.0%
Value $9,000 Shares 3,843 Est. Cost $2.34 Unrealized
BARRETT BILL CORP 0.0%
Value $9,000 Shares 1,410 Est. Cost $11.72 Unrealized
SKYW SKYWEST INC 0.0%
Value $9,000 Shares 433 Est. Cost $19.58 Unrealized -13.7%
CAMBIUM LEARNING GRP INC 0.0%
Value $9,000 Shares 2,125 Est. Cost $3.17 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $9,000 Shares 484 Est. Cost $15.64 Unrealized +14.8%
TILE SHOP HLDGS INC 0.0%
Value $9,000 Shares 627 Est. Cost $12.00 Unrealized
POTBELLY CORP 0.0%
Value $9,000 Shares 670 Est. Cost $13.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $9,000 Shares 80 Est. Cost $112.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9,000 Shares 664 Est. Cost $11.59 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 2,675 Est. Cost $3.27 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value $9,000 Shares 160 Est. Cost $50.48 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $9,000 Shares 395 Est. Cost $4.18 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $9,000 Shares 275 Est. Cost $40.83 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $9,000 Shares 421 Est. Cost $19.54 Unrealized
KAMAN CORP 0.0%
Value $9,000 Shares 204 Est. Cost $41.02 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $9,000 Shares 334 Est. Cost $29.98 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $8,000 Shares 509 Est. Cost $14.88 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $8,000 Shares 670 Est. Cost $12.18 Unrealized -1.5%
INTELIQUENT INC 0.0%
Value $8,000 Shares 468 Est. Cost $18.42 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $8,000 Shares 1,147 Est. Cost $6.17 Unrealized -6.9%
SURGICAL CARE AFFILIATES INC 0.0%
Value $8,000 Shares 166 Est. Cost $38.37 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 968 Est. Cost $5.90 Unrealized +18.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 337 Est. Cost $23.74 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 229 Est. Cost $27.62 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $7,000 Shares 196 Est. Cost $30.38 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $7,000 Shares 665 Est. Cost $6.52 Unrealized +11.7%
MBT FINL CORP 0.0%
Value $7,000 Shares 886 Est. Cost $5.82 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $7,000 Shares 386 Est. Cost $13.09 Unrealized -0.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7,000 Shares 140 Est. Cost $18.52 Unrealized 0.0%
OCEAN SHORE HLDG CO NEW 0.0%
Value $7,000 Shares 389 Est. Cost $15.42 Unrealized
SKY SKYLINE CORP 0.0%
Value $7,000 Shares 802 Est. Cost $4.78 Unrealized 0.0%
OCLARO INC 0.0%
Value $7,000 Shares 1,247 Est. Cost $3.55 Unrealized
BELMOND LTD 0.0%
Value $7,000 Shares 763 Est. Cost $11.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $6,000 Shares 231 Est. Cost $22.12 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $6,000 Shares 66 Est. Cost $54.32 Unrealized
ABM ABM INDS INC 0.0%
Value $6,000 Shares 192 Est. Cost $24.76 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6,000 Shares 460 Est. Cost $13.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6,000 Shares 110 Est. Cost $42.60 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $6,000 Shares 1,918 Est. Cost $3.40 Unrealized -5.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 686 Est. Cost $6.60 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,000 Shares 275 Est. Cost $15.36 Unrealized +21.5%
SUSSEX BANCORP 0.0%
Value $6,000 Shares 499 Est. Cost $12.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,000 Shares 85 Est. Cost $62.16 Unrealized +0.5%
LAKE LAKELAND INDS INC 0.0%
Value $6,000 Shares 478 Est. Cost $13.20 Unrealized -8.6%
LE LANDS END INC NEW 0.0%
Value $6,000 Shares 228 Est. Cost $25.05 Unrealized -6.3%
SUPERIOR INDS INTL INC 0.0%
Value $6,000 Shares 265 Est. Cost $22.64 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6,000 Shares 1,089 Est. Cost $3.48 Unrealized +16.1%
ELECTRO SCIENTIFIC INDS 0.0%
Value $6,000 Shares 770 Est. Cost $7.79 Unrealized
SEARS HLDGS CORP 0.0%
Value $6,000 Shares 399 Est. Cost $39.35 Unrealized
CIVEO CORP CDA 0.0%
Value $6,000 Shares 4,704 Est. Cost $1.51 Unrealized
TLYS TILLYS INC 0.0%
Value $6,000 Shares 859 Est. Cost $5.56 Unrealized -21.3%
FUNC FIRST UTD CORP 0.0%
Value $6,000 Shares 564 Est. Cost $8.03 Unrealized +0.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6,000 Shares 318 Est. Cost $15.00 Unrealized +13.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $6,000 Shares 385 Est. Cost $11.54 Unrealized -12.8%
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 635 Est. Cost $6.18 Unrealized +17.8%
MEETME INC 0.0%
Value $6,000 Shares 2,277 Est. Cost $3.51 Unrealized
HMN FINL INC 0.0%
Value $6,000 Shares 538 Est. Cost $11.15 Unrealized
SHILOH INDS INC 0.0%
Value $5,000 Shares 923 Est. Cost $5.42 Unrealized
BRIGHTCOVE INC 0.0%
Value $5,000 Shares 866 Est. Cost $6.16 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $5,000 Shares 269 Est. Cost $16.35 Unrealized
AGYS AGILYSYS INC 0.0%
Value $5,000 Shares 444 Est. Cost $10.12 Unrealized 0.0%
KEY ENERGY SVCS INC 0.0%
Value $5,000 Shares 12,368 Est. Cost $1.78 Unrealized
DEMAND MEDIA INC 0.0%
Value $5,000 Shares 997 Est. Cost $5.70 Unrealized
AIR METHODS CORP 0.0%
Value $5,000 Shares 137 Est. Cost $41.96 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 320 Est. Cost $9.10 Unrealized +23.0%
IBERIABANK CORP 0.0%
Value $5,000 Shares 98 Est. Cost $52.17 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5,000 Shares 647 Est. Cost $10.83 Unrealized -20.0%
BANF BANCFIRST CORP 0.0%
Value $5,000 Shares 92 Est. Cost $22.83 Unrealized +0.4%
CFFI C & F FINL CORP 0.0%
Value $5,000 Shares 128 Est. Cost $25.94 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value $5,000 Shares 29 Est. Cost $89.54 Unrealized +35.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 609 Est. Cost $9.83 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $5,000 Shares 306 Est. Cost $16.34 Unrealized
OTELCO INC 0.0%
Value $5,000 Shares 938 Est. Cost $6.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 104 Est. Cost $44.42 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value $5,000 Shares 1,735 Est. Cost $4.01 Unrealized
ARQULE INC 0.0%
Value $5,000 Shares 2,813 Est. Cost $2.23 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $5,000 Shares 540 Est. Cost $9.26 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $5,000 Shares 909 Est. Cost $5.89 Unrealized -5.4%
DXYN DIXIE GROUP INC 0.0%
Value $5,000 Shares 1,170 Est. Cost $4.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 336 Est. Cost $19.76 Unrealized -33.0%
NCI INC 0.0%
Value $5,000 Shares 340 Est. Cost $12.14 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $5,000 Shares 191 Est. Cost $17.77 Unrealized +3.9%
YORW YORK WTR CO 0.0%
Value $5,000 Shares 177 Est. Cost $22.35 Unrealized +0.6%
CAJPY CANON INC 0.0%
Value $5,000 Shares 165 Est. Cost $30.30 Unrealized
ROCKET FUEL INC 0.0%
Value $5,000 Shares 1,658 Est. Cost $3.02 Unrealized
RES RPC INC 0.0%
Value $5,000 Shares 334 Est. Cost $11.00 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $5,000 Shares 420 Est. Cost $10.88 Unrealized +0.0%
PRIMO WTR CORP 0.0%
Value $5,000 Shares 509 Est. Cost $6.72 Unrealized
INUVO INC 0.0%
Value $5,000 Shares 2,643 Est. Cost $1.53 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $49.25 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 292 Est. Cost $15.11 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 9,098 Est. Cost $0.10 Unrealized -5.3%
CALIFORNIA RES CORP 0.0%
Value $4,000 Shares 2,737 Est. Cost $4.65 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4,000 Shares 400 Est. Cost $8.66 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4,000 Shares 371 Est. Cost $8.40 Unrealized +1.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $4,000 Shares 268 Est. Cost $11.93 Unrealized
ENDOCYTE INC 0.0%
Value $4,000 Shares 1,352 Est. Cost $4.28 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $4,000 Shares 134 Est. Cost $27.78 Unrealized
SEMGROUP CORP 0.0%
Value $4,000 Shares 174 Est. Cost $22.99 Unrealized
IMPERVA INC 0.0%
Value $4,000 Shares 84 Est. Cost $65.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 94 Est. Cost $42.75 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $4,000 Shares 834 Est. Cost $6.61 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $4,000 Shares 279 Est. Cost $14.34 Unrealized
GCO GENESCO INC 0.0%
Value $4,000 Shares 55 Est. Cost $64.31 Unrealized +0.3%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 225 Est. Cost $12.38 Unrealized
UIS UNISYS CORP 0.0%
Value $4,000 Shares 506 Est. Cost $20.32 Unrealized -53.2%
KAI KADANT INC 0.0%
Value $4,000 Shares 91 Est. Cost $39.11 Unrealized -6.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 225 Est. Cost $35.78 Unrealized -57.4%
BKE BUCKLE INC 0.0%
Value $4,000 Shares 129 Est. Cost $11.38 Unrealized -4.1%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 698 Est. Cost $6.60 Unrealized -18.0%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 115 Est. Cost $44.87 Unrealized -44.9%
IMATION CORP 0.0%
Value $4,000 Shares 2,754 Est. Cost $3.74 Unrealized
JAKKS PAC INC 0.0%
Value $4,000 Shares 501 Est. Cost $8.42 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 65 Est. Cost $66.53 Unrealized -33.9%
GLATFELTER 0.0%
Value $4,000 Shares 206 Est. Cost $18.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $4,000 Shares 1,762 Est. Cost $2.70 Unrealized -32.0%
ALMOST FAMILY INC 0.0%
Value $4,000 Shares 104 Est. Cost $27.14 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $4,000 Shares 463 Est. Cost $9.84 Unrealized -2.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4,000 Shares 258 Est. Cost $11.81 Unrealized 0.0%
P & F INDS INC 0.0%
Value $3,000 Shares 315 Est. Cost $9.52 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $3,000 Shares 223 Est. Cost $6.87 Unrealized +8.7%
ALLIANCE ONE INTL INC 0.0%
Value $3,000 Shares 171 Est. Cost $19.11 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $3,000 Shares 220 Est. Cost $13.51 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $3,000 Shares 957 Est. Cost $2.59 Unrealized -10.4%
TEEKAY TANKERS LTD 0.0%
Value $3,000 Shares 900 Est. Cost $7.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 44 Est. Cost $74.80 Unrealized -9.0%
MOD MODINE MFG CO 0.0%
Value $3,000 Shares 277 Est. Cost $8.76 Unrealized -3.2%
FAMOUS DAVES AMER INC 0.0%
Value $3,000 Shares 555 Est. Cost $5.41 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $3,000 Shares 44 Est. Cost $57.05 Unrealized +5.6%
STATE NATL COS INC 0.0%
Value $3,000 Shares 260 Est. Cost $11.54 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3,000 Shares 131 Est. Cost $19.60 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 128 Est. Cost $24.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value $3,000 Shares 737 Est. Cost $3.69 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $3,000 Shares 200 Est. Cost $13.69 Unrealized +0.3%
LEE ENTERPRISES INC 0.0%
Value $3,000 Shares 1,673 Est. Cost $3.18 Unrealized
SUPREME INDS INC 0.0%
Value $3,000 Shares 384 Est. Cost $7.81 Unrealized
QUANTUM CORP 0.0%
Value $3,000 Shares 5,559 Est. Cost $1.34 Unrealized
KIMBALL INTL INC 0.0%
Value $3,000 Shares 226 Est. Cost $12.35 Unrealized
NANOVIRICIDES INC 0.0%
Value $3,000 Shares 1,233 Est. Cost $2.43 Unrealized
CONTROL4 CORP 0.0%
Value $3,000 Shares 374 Est. Cost $8.02 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3,000 Shares 272 Est. Cost $11.03 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 577 Est. Cost $3.22 Unrealized -4.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,000 Shares 204 Est. Cost $7.53 Unrealized +21.9%
SAP SAP SE 0.0%
Value $3,000 Shares 40 Est. Cost $73.87 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $3,000 Shares 201 Est. Cost $14.94 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $3,000 Shares 1,194 Est. Cost $3.35 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3,000 Shares 483 Est. Cost $9.76 Unrealized -25.2%
CHASE CORP 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,000 Shares 64 Est. Cost $38.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 85 Est. Cost $32.97 Unrealized +3.1%
CUTERA INC 0.0%
Value $3,000 Shares 270 Est. Cost $11.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 300 Est. Cost $12.71 Unrealized -31.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,000 Shares 136 Est. Cost $28.25 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $3,000 Shares 173 Est. Cost $17.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 31 Est. Cost $60.78 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $3,000 Shares 27 Est. Cost $110.60 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3,000 Shares 98 Est. Cost $16.31 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $2,000 Shares 56 Est. Cost $33.41 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2,000 Shares 13 Est. Cost $9.98 Unrealized +58.9%
DHX DHI GROUP INC 0.0%
Value $2,000 Shares 244 Est. Cost $8.91 Unrealized -7.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 174 Est. Cost $11.80 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 278 Est. Cost $5.85 Unrealized +3.0%
FIRST MARBLEHEAD CORP 0.0%
Value $2,000 Shares 409 Est. Cost $4.89 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2,000 Shares 162 Est. Cost $17.04 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $2,000 Shares 77 Est. Cost $19.09 Unrealized -5.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2,000 Shares 843 Est. Cost $2.50 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2,000 Shares 122 Est. Cost $14.44 Unrealized +4.5%
FIRST SOUTH BANCORP INC VA 0.0%
Value $2,000 Shares 201 Est. Cost $9.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.86 Unrealized +0.3%
SEVENTY SEVEN ENERGY INC 0.0%
Value $2,000 Shares 2,629 Est. Cost $1.14 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
AVIVA PLC 0.0%
Value $2,000 Shares 152 Est. Cost $10.82 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2,000 Shares 69 Est. Cost $20.64 Unrealized +1.8%
VERITEX HLDGS INC 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $2,000 Shares 30 Est. Cost $83.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Est. Cost $34.65 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2,000 Shares 129 Est. Cost $14.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 15 Est. Cost $29.48 Unrealized -16.6%
ARCC ARES CAP CORP 0.0%
Value $2,000 Shares 126 Est. Cost $5.76 Unrealized -6.8%
AEROCENTURY CORP 0.0%
Value $2,000 Shares 229 Est. Cost $8.73 Unrealized
SPARK ENERGY INC 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized
PHI INC 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
LCNB LCNB CORP 0.0%
Value $2,000 Shares 111 Est. Cost $10.39 Unrealized 0.0%
STARRETT L S CO 0.0%
Value $2,000 Shares 161 Est. Cost $17.03 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 235 Est. Cost $7.77 Unrealized +0.3%
IRIX IRIDEX CORP 0.0%
Value $2,000 Shares 199 Est. Cost $9.68 Unrealized 0.0%
CU BANCORP CALIF 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
MFRI INC 0.0%
Value $2,000 Shares 328 Est. Cost $10.11 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 55 Est. Cost $38.51 Unrealized -6.7%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 46 Est. Cost $34.88 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $2,000 Shares 79 Est. Cost $20.35 Unrealized -9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 95 Est. Cost $14.80 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 446 Est. Cost $5.86 Unrealized -42.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,000 Shares 418 Est. Cost $3.08 Unrealized +10.3%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 5 Est. Cost $48.87 Unrealized -27.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 28 Est. Cost $25.40 Unrealized
ING ING GROEP N V 0.0%
Value $1,000 Shares 110 Est. Cost $11.19 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1,000 Shares 149 Est. Cost $6.71 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $1,000 Shares 969 Est. Cost $4.78 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
YUME INC 0.0%
Value $1,000 Shares 217 Est. Cost $4.61 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 43 Est. Cost $5.22 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 56 Est. Cost $3.61 Unrealized 0.0%
LANNET INC 0.0%
Value $1,000 Shares 45 Est. Cost $40.53 Unrealized
MANNING & NAPIER INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
MCHX MARCHEX INC 0.0%
Value $1,000 Shares 73 Est. Cost $4.16 Unrealized -3.3%
ELIZABETH ARDEN INC 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
WESTMORELAND COAL CO 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
ECHELON CORP 0.0%
Value $1,000 Shares 10 Est. Cost $58.82 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $39.61 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 40 Est. Cost $18.89 Unrealized -1.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $1,000 Shares 6 Est. Cost $66.98 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 3 Est. Cost $48.35 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 104 Est. Cost $15.35 Unrealized
RLI RLI CORP 0.0%
Value $1,000 Shares 9 Est. Cost $20.80 Unrealized +7.8%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 2 Est. Cost $85.92 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1,000 Shares 707 Est. Cost $2.45 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 34 Est. Cost $17.02 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1,000 Shares 85 Est. Cost $34.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 41 Est. Cost $32.34 Unrealized +0.6%
ENS ENERSYS 0.0%
Value $1,000 Shares 1 Est. Cost $49.37 Unrealized -4.9%
EL PASO ELEC CO 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1,000 Shares 381 Est. Cost $2.62 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
AMERICAN CAP LTD 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
ANCHOR BANCORP WA 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1,000 Shares 89 Est. Cost $6.94 Unrealized
ZAFGEN INC 0.0%
Value $1,000 Shares 113 Est. Cost $8.85 Unrealized
AGX ARGAN INC 0.0%
Value $1,000 Shares 31 Est. Cost $25.45 Unrealized -3.5%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 50 Est. Cost $21.33 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1,000 Shares 71 Est. Cost $18.20 Unrealized
PSIVIDA CORP 0.0%
Value $1,000 Shares 347 Est. Cost $2.88 Unrealized
BEBE STORES INC 0.0%
Value $1,000 Shares 1,644 Est. Cost $3.65 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 74 Est. Cost $15.77 Unrealized 0.0%
VIRTUALSCOPICS INC 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 21 Est. Cost $24.76 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1,000 Shares 2 Est. Cost $29.82 Unrealized -12.4%
PARKER DRILLING CO 0.0%
Value $1,000 Shares 491 Est. Cost $2.04 Unrealized
VERITIV CORP 0.0%
Value $1,000 Shares 20 Est. Cost $87.50 Unrealized
VOXX INTL CORP 0.0%
Value $1,000 Shares 31 Est. Cost $9.17 Unrealized
SMART & FINAL STORES INC 0.0%
Value $1,000 Shares 25 Est. Cost $32.26 Unrealized
MOCON INC 0.0%
Value $1,000 Shares 108 Est. Cost $17.57 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1,000 Shares 141 Est. Cost $11.29 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,000 Shares 283 Est. Cost $4.64 Unrealized -15.8%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 94 Est. Cost $17.02 Unrealized -18.6%
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 33 Est. Cost $5.59 Unrealized
SHORETEL INC 0.0%
Value $1,000 Shares 145 Est. Cost $8.17 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 32 Est. Cost $27.08 Unrealized +18.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 42 Est. Cost $9.05 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
DSW INC 0.0%
Value $1,000 Shares 24 Est. Cost $33.37 Unrealized
EXAR CORP 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1,000 Shares 50 Est. Cost $15.29 Unrealized
GSE SYS INC 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 353 Est. Cost $3.47 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1,000 Shares 231 Est. Cost $2.91 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 2 Est. Cost $52.19 Unrealized +9.4%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $1,000 Shares 2,851 Est. Cost $2.81 Unrealized
GPRO GOPRO INC 0.0%
Value $1,000 Shares 46 Est. Cost $12.40 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 122 Est. Cost $8.69 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 13 Est. Cost $37.17 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1,000 Shares 15 Est. Cost $11.24 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,000 Shares 99 Est. Cost $6.02 Unrealized -20.0%
DIGIRAD CORP 0.0%
Value $1,000 Shares 192 Est. Cost $5.21 Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $9.68 Unrealized -7.4%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 18 Est. Cost $27.42 Unrealized -19.0%
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 83 Est. Cost $6.69 Unrealized -7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 13 Est. Cost $50.52 Unrealized 0.0%
K12 INC 0.0%
Value $1,000 Shares 51 Est. Cost $41.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $46.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 34 Est. Cost $24.27 Unrealized -10.3%
AIRT AIR T INC 0.0%
Value $1,000 Shares 37 Est. Cost $12.64 Unrealized +21.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 364 Est. Cost $2.81 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 57 Est. Cost $13.55 Unrealized +14.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1,000 Shares 54 Est. Cost $11.88 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 224 Est. Cost $7.25 Unrealized
BALDWIN & LYONS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 293 Est. Cost $4.34 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 46 Est. Cost $22.97 Unrealized -14.6%