FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $34.27B (99.9% shares, 0.1% debt)

Holdings (2,088)

VZ VERIZON COMMUNICATIONS INC 3.1%
Value $1.056B Shares 18,919,586 Est. Cost $27.72 Unrealized +13.5%
T AT&T INC 3.0%
Value $1.021B Shares 23,626,633 Est. Cost $12.04 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 2.9%
Value $1.006B Shares 9,886,769 Est. Cost $48.38 Unrealized +26.9%
MRK MERCK & CO INC 2.6%
Value $904M Shares 15,687,932 Est. Cost $33.08 Unrealized +19.4%
MO ALTRIA GROUP INC 2.6%
Value $896M Shares 12,992,486 Est. Cost $17.60 Unrealized +88.7%
PG PROCTER & GAMBLE CO 2.6%
Value $891M Shares 10,523,043 Est. Cost $59.03 Unrealized +7.3%
ABBV ABBVIE INC 2.4%
Value $824M Shares 13,315,597 Est. Cost $37.58 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 2.3%
Value $798M Shares 9,301,681 Est. Cost $43.90 Unrealized +22.6%
SO SOUTHERN CO 2.2%
Value $759M Shares 14,146,989 Est. Cost $27.83 Unrealized +20.8%
REYNOLDS AMERICAN INC 1.9%
Value $653M Shares 12,099,288 Est. Cost $47.06 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value $647M Shares 6,901,742 Est. Cost $50.08 Unrealized +15.5%
MCD MCDONALDS CORP 1.8%
Value $631M Shares 5,246,502 Est. Cost $73.16 Unrealized +35.5%
CVX CHEVRON CORP NEW 1.7%
Value $582M Shares 5,548,779 Est. Cost $68.47 Unrealized -2.5%
KHC KRAFT HEINZ CO 1.6%
Value $537M Shares 6,073,513 Est. Cost $47.83 Unrealized +12.0%
PPL PPL CORP 1.5%
Value $497M Shares 13,169,449 Est. Cost $17.11 Unrealized +44.8%
KMB KIMBERLY CLARK CORP 1.5%
Value $497M Shares 3,614,823 Est. Cost $65.35 Unrealized +43.8%
CCI CROWN CASTLE INTL CORP NEW 1.4%
Value $471M Shares 4,640,440 Est. Cost $57.90 Unrealized +4.8%
D DOMINION RES INC VA NEW 1.3%
Value $455M Shares 5,839,815 Est. Cost $40.06 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $449M Shares 3,698,471 Est. Cost $66.65 Unrealized +30.6%
GIS GENERAL MLS INC 1.2%
Value $413M Shares 5,784,616 Est. Cost $35.73 Unrealized +27.2%
VTR VENTAS INC 1.2%
Value $403M Shares 5,527,854 Est. Cost $42.70 Unrealized +1.8%
NATIONAL GRID PLC 0.9%
Value $301M Shares 4,055,452 Est. Cost $62.17 Unrealized
KO COCA COLA CO 0.9%
Value $291M Shares 6,430,471 Est. Cost $29.05 Unrealized +14.7%
GLAXOSMITHKLINE PLC 0.8%
Value $272M Shares 6,273,227 Est. Cost $47.48 Unrealized
ED CONSOLIDATED EDISON INC 0.8%
Value $261M Shares 3,248,089 Est. Cost $49.55 Unrealized +7.3%
AEP AMERICAN ELEC PWR INC 0.7%
Value $253M Shares 3,614,833 Est. Cost $31.86 Unrealized +46.3%
BCE BCE INC 0.7%
Value $237M Shares 5,005,067 Est. Cost $23.05 Unrealized +13.2%
PEP PEPSICO INC 0.7%
Value $231M Shares 2,180,861 Est. Cost $60.47 Unrealized +27.5%
VOD VODAFONE GROUP PLC NEW 0.6%
Value $207M Shares 6,696,219 Est. Cost $34.03 Unrealized
DXCM DEXCOM INC 0.6%
Value $206M Shares 2,599,465 Est. Cost $4.79 Unrealized +255.6%
DLR DIGITAL RLTY TR INC 0.6%
Value $200M Shares 1,836,011 Est. Cost $38.80 Unrealized +74.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value $188M Shares 3,549,977 Est. Cost $34.06 Unrealized +27.1%
BP BP PLC 0.5%
Value $185M Shares 5,221,752 Est. Cost $40.64 Unrealized
UNILEVER PLC 0.5%
Value $184M Shares 3,832,158 Est. Cost $43.25 Unrealized
BLACKROCK INC 0.5%
Value $178M Shares 520,853 Est. Cost $292.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $178M Shares 605,003 Est. Cost $65.02 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $172M Shares 2,765,454 Est. Cost $39.92 Unrealized +21.1%
AMZN AMAZON COM INC 0.5%
Value $162M Shares 226,493 Est. Cost $18.45 Unrealized +83.3%
SNY SANOFI 0.5%
Value $162M Shares 3,860,238 Est. Cost $43.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $160M Shares 4,725,998 Est. Cost $34.61 Unrealized
BROADCOM LTD 0.5%
Value $155M Shares 998,552 Est. Cost $154.50 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $146M Shares 2,564,035 Est. Cost $33.78 Unrealized +37.5%
PFE PFIZER INC 0.4%
Value $145M Shares 4,121,246 Est. Cost $17.24 Unrealized +22.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $144M Shares 864,171 Est. Cost $86.76 Unrealized +70.2%
VANTIV INC 0.4%
Value $142M Shares 2,511,904 Est. Cost $31.92 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $134M Shares 802,578 Est. Cost $148.92 Unrealized +18.5%
VEEV VEEVA SYS INC 0.4%
Value $132M Shares 3,878,600 Est. Cost $29.94 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $131M Shares 1,674,913 Est. Cost $27.07 Unrealized +181.5%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $129M Shares 2,501,503 Est. Cost $40.25 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $127M Shares 2,473,841 Est. Cost $41.66 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $125M Shares 650,370 Est. Cost $110.81 Unrealized +50.1%
CVS CVS HEALTH CORP 0.4%
Value $123M Shares 1,285,520 Est. Cost $56.13 Unrealized +32.8%
MDT MEDTRONIC PLC 0.4%
Value $121M Shares 1,391,829 Est. Cost $58.13 Unrealized +9.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $120M Shares 2,526,953 Est. Cost $29.50 Unrealized +26.2%
IDXX IDEXX LABS INC 0.3%
Value $117M Shares 1,263,885 Est. Cost $68.06 Unrealized +26.2%
O REALTY INCOME CORP 0.3%
Value $116M Shares 1,668,351 Est. Cost $25.89 Unrealized +49.1%
ALLERGAN PLC 0.3%
Value $114M Shares 491,443 Est. Cost $305.86 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $113M Shares 1,428,915 Est. Cost $51.86 Unrealized +49.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $110M Shares 2,483,595 Est. Cost $24.32 Unrealized +49.1%
INGERSOLL-RAND PLC 0.3%
Value $109M Shares 1,711,875 Est. Cost $55.87 Unrealized
META FACEBOOK INC 0.3%
Value $104M Shares 912,640 Est. Cost $74.29 Unrealized +54.0%
WELL WELLTOWER INC 0.3%
Value $104M Shares 1,366,894 Est. Cost $45.33 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $104M Shares 1,303,100 Est. Cost $85.30 Unrealized
TJX TJX COS INC NEW 0.3%
Value $98.25M Shares 1,272,137 Est. Cost $30.15 Unrealized +10.6%
UNP UNION PAC CORP 0.3%
Value $96.39M Shares 1,104,807 Est. Cost $68.35 Unrealized -0.2%
NOW SERVICENOW INC 0.3%
Value $95.3M Shares 1,435,300 Est. Cost $10.54 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $92.17M Shares 1,010,855 Est. Cost $14.78 Unrealized +8.5%
CSCO CISCO SYS INC 0.3%
Value $90.02M Shares 3,137,664 Est. Cost $18.67 Unrealized +11.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $87.41M Shares 358,760 Est. Cost $167.49 Unrealized +30.0%
BAC BANK AMER CORP 0.3%
Value $87.14M Shares 6,566,980 Est. Cost $12.44 Unrealized -8.9%
HILTON WORLDWIDE HLDGS INC 0.3%
Value $87.01M Shares 3,861,974 Est. Cost $25.06 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $85.5M Shares 391,001 Est. Cost $11.91 Unrealized +66.0%
GOOGL ALPHABET INC 0.2%
Value $85.33M Shares 121,286 Est. Cost $36.71 Unrealized -0.8%
SPARK THERAPEUTICS INC 0.2%
Value $84.24M Shares 1,647,600 Est. Cost $48.99 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $83.4M Shares 999,808 Est. Cost $44.84 Unrealized +40.0%
CBRE CBRE GROUP INC 0.2%
Value $81.13M Shares 3,063,670 Est. Cost $33.77 Unrealized -13.4%
AYI ACUITY BRANDS INC 0.2%
Value $80.65M Shares 325,255 Est. Cost $188.85 Unrealized +28.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $80.07M Shares 2,061,038 Est. Cost $31.82 Unrealized -2.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $77.61M Shares 1,055,262 Est. Cost $44.73 Unrealized +12.9%
WDAY WORKDAY INC 0.2%
Value $76.55M Shares 1,025,140 Est. Cost $77.34 Unrealized -1.4%
AAPL APPLE INC 0.2%
Value $75.82M Shares 793,117 Est. Cost $20.07 Unrealized +12.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $75.78M Shares 13,879,968 Est. Cost $2.07 Unrealized +150.8%
PREMIER INC 0.2%
Value $73M Shares 2,232,300 Est. Cost $35.45 Unrealized
ALKS ALKERMES PLC 0.2%
Value $72.83M Shares 1,685,100 Est. Cost $34.60 Unrealized +19.2%
HD HOME DEPOT INC 0.2%
Value $71.9M Shares 563,073 Est. Cost $94.96 Unrealized +10.5%
AMGN AMGEN INC 0.2%
Value $71.62M Shares 470,710 Est. Cost $109.51 Unrealized +6.6%
TMUS T MOBILE US INC 0.2%
Value $70.84M Shares 1,637,151 Est. Cost $29.29 Unrealized +35.3%
SJM SMUCKER J M CO 0.2%
Value $70.19M Shares 460,503 Est. Cost $85.94 Unrealized +15.4%
CENTURYLINK INC 0.2%
Value $66.92M Shares 2,306,724 Est. Cost $36.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $63.81M Shares 1,251,202 Est. Cost $34.43 Unrealized +11.7%
MICROSEMI CORP 0.2%
Value $63.77M Shares 1,951,374 Est. Cost $23.93 Unrealized
OTONOMY INC 0.2%
Value $63.64M Shares 4,007,475 Est. Cost $23.46 Unrealized
MINERVA NEUROSCIENCES INC 0.2%
Value $61.86M Shares 6,058,642 Est. Cost $5.70 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $61.17M Shares 1,102,773 Est. Cost $51.50 Unrealized
CERNER CORP 0.2%
Value $60.29M Shares 1,028,861 Est. Cost $60.13 Unrealized
U S SILICA HLDGS INC 0.2%
Value $60.15M Shares 1,745,070 Est. Cost $27.57 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $59.77M Shares 1,295,323 Est. Cost $41.41 Unrealized
V VISA INC 0.2%
Value $59.62M Shares 803,815 Est. Cost $64.20 Unrealized +14.1%
ZTS ZOETIS INC 0.2%
Value $58.77M Shares 1,238,255 Est. Cost $43.78 Unrealized +0.2%
ETN EATON CORP PLC 0.2%
Value $58.73M Shares 983,303 Est. Cost $48.75 Unrealized +2.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $58.43M Shares 500,469 Est. Cost $170.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $57.94M Shares 1,238,200 Est. Cost $30.94 Unrealized +34.0%
SERES THERAPEUTICS INC 0.2%
Value $57.84M Shares 1,990,934 Est. Cost $29.16 Unrealized
DISCOVER FINL SVCS 0.2%
Value $57.4M Shares 1,071,154 Est. Cost $52.34 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $57.12M Shares 2,960,860 Est. Cost $7.18 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $56.81M Shares 402,345 Est. Cost $90.03 Unrealized +26.8%
MA MASTERCARD INC 0.2%
Value $56.79M Shares 644,942 Est. Cost $78.63 Unrealized +14.8%
BROADSOFT INC 0.2%
Value $56.74M Shares 1,382,862 Est. Cost $35.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $56.17M Shares 690,160 Est. Cost $58.23 Unrealized +8.1%
PROGENICS PHARMACEUTICALS IN 0.2%
Value $55.55M Shares 13,164,690 Est. Cost $4.43 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $55.33M Shares 459,698 Est. Cost $104.02 Unrealized +0.2%
EFX EQUIFAX INC 0.2%
Value $54.58M Shares 425,081 Est. Cost $102.46 Unrealized +8.0%
EVERBANK FINL CORP 0.2%
Value $53.59M Shares 3,606,461 Est. Cost $16.85 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $52.67M Shares 378,248 Est. Cost $102.89 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.2%
Value $52.45M Shares 791,400 Est. Cost $42.57 Unrealized +19.0%
CHIMERA INVT CORP 0.2%
Value $52.1M Shares 3,318,670 Est. Cost $13.60 Unrealized
SYMANTEC CORP 0.2%
Value $51.94M Shares 2,528,588 Est. Cost $22.79 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $51.72M Shares 1,539,800 Est. Cost $45.18 Unrealized -16.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $50.83M Shares 1,392,087 Est. Cost $35.85 Unrealized +6.4%
FLEETMATICS GROUP PLC 0.1%
Value $49.07M Shares 1,132,446 Est. Cost $35.92 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $48.96M Shares 634,628 Est. Cost $68.96 Unrealized +4.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $48.91M Shares 1,453,443 Est. Cost $42.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $48.15M Shares 1,349,184 Est. Cost $37.49 Unrealized
AL AIR LEASE CORP 0.1%
Value $47.85M Shares 1,786,950 Est. Cost $23.95 Unrealized +6.7%
DONNELLEY R R & SONS CO 0.1%
Value $47.39M Shares 2,800,718 Est. Cost $16.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.86M Shares 393,653 Est. Cost $71.90 Unrealized +27.3%
ABT ABBOTT LABS 0.1%
Value $46.17M Shares 1,174,623 Est. Cost $29.46 Unrealized +13.2%
GW PHARMACEUTICALS PLC 0.1%
Value $45.88M Shares 501,000 Est. Cost $86.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $45.41M Shares 264,833 Est. Cost $87.67 Unrealized +16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $44.88M Shares 1,618,577 Est. Cost $18.93 Unrealized +2.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $44.79M Shares 884,320 Est. Cost $51.63 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $43.15M Shares 2,959,800 Est. Cost $17.27 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $43.04M Shares 226,820 Est. Cost $173.01 Unrealized +12.5%
BA BOEING CO 0.1%
Value $42.98M Shares 330,915 Est. Cost $112.70 Unrealized +5.2%
CAT CATERPILLAR INC DEL 0.1%
Value $42.88M Shares 565,651 Est. Cost $59.65 Unrealized +0.3%
ELV ANTHEM INC 0.1%
Value $42.52M Shares 323,724 Est. Cost $115.74 Unrealized +3.6%
CPB CAMPBELL SOUP CO 0.1%
Value $42.34M Shares 636,417 Est. Cost $40.25 Unrealized +14.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $41.16M Shares 986,229 Est. Cost $10.18 Unrealized +46.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $40.98M Shares 550,639 Est. Cost $42.81 Unrealized +11.1%
DIS DISNEY WALT CO 0.1%
Value $40.86M Shares 417,666 Est. Cost $82.91 Unrealized +11.2%
LIBERTY INTERACTIVE CORP 0.1%
Value $40.34M Shares 1,590,214 Est. Cost $27.64 Unrealized
KR KROGER CO 0.1%
Value $40.2M Shares 1,092,697 Est. Cost $23.49 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $39.56M Shares 260,624 Est. Cost $102.64 Unrealized -7.3%
PIONEER NAT RES CO 0.1%
Value $39.48M Shares 261,093 Est. Cost $152.70 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $38.69M Shares 744,364 Est. Cost $50.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $38.21M Shares 535,594 Est. Cost $46.48 Unrealized +5.3%
NDAQ NASDAQ INC 0.1%
Value $38.01M Shares 587,671 Est. Cost $17.78 Unrealized +2.9%
TGT TARGET CORP 0.1%
Value $37.55M Shares 537,768 Est. Cost $54.22 Unrealized +3.5%
BAX BAXTER INTL INC 0.1%
Value $37.11M Shares 820,650 Est. Cost $31.05 Unrealized +20.7%
AETNA INC NEW 0.1%
Value $36.84M Shares 301,694 Est. Cost $83.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.68M Shares 367,767 Est. Cost $33.33 Unrealized +2.7%
CSX CSX CORP 0.1%
Value $36.45M Shares 1,397,804 Est. Cost $7.61 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value $35.95M Shares 498,253 Est. Cost $25.35 Unrealized +7.6%
CITRIX SYS INC 0.1%
Value $35.86M Shares 447,726 Est. Cost $77.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $35.07M Shares 208,720 Est. Cost $98.45 Unrealized +28.3%
OLN OLIN CORP 0.1%
Value $35.02M Shares 1,409,745 Est. Cost $13.02 Unrealized +26.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $35.01M Shares 491,546 Est. Cost $69.46 Unrealized
HPQ HP INC 0.1%
Value $34.85M Shares 2,777,060 Est. Cost $8.89 Unrealized +2.0%
E ENI S P A 0.1%
Value $34.76M Shares 1,074,626 Est. Cost $32.17 Unrealized
INTC INTEL CORP 0.1%
Value $34.41M Shares 1,049,202 Est. Cost $22.63 Unrealized +11.0%
F FORD MTR CO DEL 0.1%
Value $34.09M Shares 2,711,661 Est. Cost $7.92 Unrealized +0.2%
STANLEY BLACK & DECKER INC 0.1%
Value $34.03M Shares 293,105 Est. Cost $113.02 Unrealized
OWENS ILL INC 0.1%
Value $33.95M Shares 1,884,723 Est. Cost $18.73 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $33.69M Shares 415,512 Est. Cost $57.10 Unrealized +31.3%
DHR DANAHER CORP DEL 0.1%
Value $33.02M Shares 326,977 Est. Cost $25.01 Unrealized +60.3%
HOSPITALITY PPTYS TR 0.1%
Value $32.59M Shares 1,131,617 Est. Cost $28.91 Unrealized
NIC INC 0.1%
Value $32.39M Shares 1,476,500 Est. Cost $16.73 Unrealized
TESARO INC 0.1%
Value $32.06M Shares 381,400 Est. Cost $50.21 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $31.82M Shares 1,135,453 Est. Cost $23.19 Unrealized +8.0%
GKOS GLAUKOS CORP 0.1%
Value $31.59M Shares 1,083,419 Est. Cost $17.88 Unrealized +29.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.55M Shares 116,390 Est. Cost $14.33 Unrealized +23.4%
VIACOM INC NEW 0.1%
Value $31.26M Shares 753,856 Est. Cost $53.46 Unrealized
IWD ISHARES TR 0.1%
Value $31.06M Shares 300,800 Est. Cost $100.82 Unrealized
CA INC 0.1%
Value $30.97M Shares 943,278 Est. Cost $29.13 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $30.39M Shares 1,129,299 Est. Cost $28.66 Unrealized -2.0%
ALL ALLSTATE CORP 0.1%
Value $30.39M Shares 434,411 Est. Cost $46.59 Unrealized +16.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $30.05M Shares 1,171,207 Est. Cost $27.98 Unrealized +2.5%
EXELON CORP 0.1%
Value $29.97M Shares 607,449 Est. Cost $50.11 Unrealized
INTERSECT ENT INC 0.1%
Value $29.91M Shares 2,313,639 Est. Cost $21.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $29.63M Shares 359,511 Est. Cost $77.47 Unrealized +7.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $29.63M Shares 5,997,297 Est. Cost $5.31 Unrealized
IVZ INVESCO LTD 0.1%
Value $29.6M Shares 1,159,036 Est. Cost $20.12 Unrealized -5.0%
GDDY GODADDY INC 0.1%
Value $29.46M Shares 944,538 Est. Cost $28.68 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value $29.44M Shares 469,957 Est. Cost $41.00 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $29.41M Shares 585,432 Est. Cost $52.47 Unrealized
M MACYS INC 0.1%
Value $29.21M Shares 868,969 Est. Cost $46.71 Unrealized -23.3%
HCA HCA HOLDINGS INC 0.1%
Value $29.19M Shares 379,053 Est. Cost $60.10 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.97M Shares 666,125 Est. Cost $34.75 Unrealized +5.1%
OC OWENS CORNING NEW 0.1%
Value $28.75M Shares 558,045 Est. Cost $49.80 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.64M Shares 1,567,696 Est. Cost $6.73 Unrealized +15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $28.4M Shares 512,600 Est. Cost $57.07 Unrealized +2.5%
TESORO CORP 0.1%
Value $28.35M Shares 378,355 Est. Cost $81.29 Unrealized
IEMG ISHARES INC 0.1%
Value $28.22M Shares 674,725 Est. Cost $47.71 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $28.18M Shares 589,342 Est. Cost $22.76 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value $27.97M Shares 311,248 Est. Cost $65.59 Unrealized +20.7%
HQY HEALTHEQUITY INC 0.1%
Value $27.62M Shares 909,100 Est. Cost $24.32 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $27.36M Shares 431,972 Est. Cost $46.63 Unrealized +6.8%
MAS MASCO CORP 0.1%
Value $27.26M Shares 881,201 Est. Cost $23.85 Unrealized +14.6%
AVY AVERY DENNISON CORP 0.1%
Value $27.16M Shares 363,314 Est. Cost $42.14 Unrealized +47.9%
VCA INC 0.1%
Value $27.14M Shares 401,421 Est. Cost $56.27 Unrealized
LEA LEAR CORP 0.1%
Value $27.02M Shares 265,556 Est. Cost $85.32 Unrealized +10.0%
KEY KEYCORP NEW 0.1%
Value $26.97M Shares 2,441,097 Est. Cost $7.92 Unrealized +0.9%
AQUA AMERICA INC 0.1%
Value $26.95M Shares 755,627 Est. Cost $25.57 Unrealized
R RYDER SYS INC 0.1%
Value $26.74M Shares 437,400 Est. Cost $66.23 Unrealized 0.0%
ANTHEM INC 0.1%
Value $26.63M Shares 595,429 Est. Cost $51.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $26.32M Shares 403,660 Est. Cost $21.01 Unrealized +17.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $26.31M Shares 498,382 Est. Cost $44.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.22M Shares 247,556 Est. Cost $128.10 Unrealized -12.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $26.17M Shares 593,263 Est. Cost $24.10 Unrealized +18.4%
PBF PBF ENERGY INC 0.1%
Value $26.13M Shares 1,098,892 Est. Cost $30.70 Unrealized -6.3%
TOTAL S A 0.1%
Value $25.99M Shares 540,302 Est. Cost $51.43 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $25.87M Shares 1,817,803 Est. Cost $12.07 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $25.85M Shares 712,500 Est. Cost $25.68 Unrealized +8.0%
EBAY EBAY INC 0.1%
Value $25.78M Shares 1,101,051 Est. Cost $24.21 Unrealized -11.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $25.6M Shares 1,117,735 Est. Cost $35.60 Unrealized -28.1%
SPLUNK INC 0.1%
Value $25.16M Shares 464,400 Est. Cost $48.93 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $24.66M Shares 438,126 Est. Cost $63.26 Unrealized
REGAL ENTMT GROUP 0.1%
Value $24.59M Shares 1,115,635 Est. Cost $18.92 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $24.58M Shares 1,052,995 Est. Cost $19.35 Unrealized
BAKER HUGHES INC 0.1%
Value $24.4M Shares 540,740 Est. Cost $47.29 Unrealized
HANESBRANDS INC 0.1%
Value $24.4M Shares 971,031 Est. Cost $34.84 Unrealized
BPOP POPULAR INC 0.1%
Value $24.4M Shares 832,801 Est. Cost $22.25 Unrealized +1.5%
BED BATH & BEYOND INC 0.1%
Value $24.33M Shares 562,952 Est. Cost $53.56 Unrealized
SYNOVUS FINL CORP 0.1%
Value $24.21M Shares 835,261 Est. Cost $25.29 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $24.07M Shares 1,789,838 Est. Cost $12.25 Unrealized +19.7%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $24.01M Shares 2,276,145 Est. Cost $10.06 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $24.01M Shares 859,640 Est. Cost $29.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $24M Shares 850,020 Est. Cost $23.45 Unrealized +1.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $23.95M Shares 413,274 Est. Cost $49.97 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $23.93M Shares 1,484,617 Est. Cost $13.07 Unrealized +8.0%
AVT AVNET INC 0.1%
Value $23.88M Shares 589,431 Est. Cost $32.63 Unrealized +2.5%
NETSUITE INC 0.1%
Value $23.87M Shares 327,900 Est. Cost $81.20 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $23.77M Shares 407,895 Est. Cost $40.99 Unrealized +56.7%
KRG KITE RLTY GROUP TR 0.1%
Value $23.32M Shares 832,090 Est. Cost $27.82 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $23.3M Shares 851,445 Est. Cost $14.18 Unrealized +80.4%
CW CURTISS WRIGHT CORP 0.1%
Value $23.23M Shares 275,698 Est. Cost $54.45 Unrealized +41.1%
DOW CHEM CO 0.1%
Value $22.99M Shares 462,458 Est. Cost $49.88 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $22.97M Shares 1,000,000 Est. Cost $23.19 Unrealized
MB FINANCIAL INC NEW 0.1%
Value $22.9M Shares 631,314 Est. Cost $32.45 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $22.66M Shares 647,647 Est. Cost $27.55 Unrealized
C CITIGROUP INC 0.1%
Value $22.65M Shares 534,266 Est. Cost $38.29 Unrealized -13.6%
AMAT APPLIED MATLS INC 0.1%
Value $22.62M Shares 943,832 Est. Cost $19.09 Unrealized +3.6%
DOMINION RES INC VA NEW 0.1%
Value $22.59M Shares 435,746 Est. Cost $49.76 Unrealized
LOW LOWES COS INC 0.1%
Value $22.57M Shares 285,144 Est. Cost $49.16 Unrealized +31.8%
MSG NETWORK INC 0.1%
Value $22.56M Shares 1,470,519 Est. Cost $20.16 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $22.53M Shares 308,521 Est. Cost $19.77 Unrealized -1.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $22.45M Shares 296,242 Est. Cost $69.97 Unrealized
NEVRO CORP 0.1%
Value $22.39M Shares 303,608 Est. Cost $58.26 Unrealized
PVH PVH CORP 0.1%
Value $22.14M Shares 234,967 Est. Cost $108.51 Unrealized -14.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $22.11M Shares 563,865 Est. Cost $29.11 Unrealized +31.0%
APACHE CORP 0.1%
Value $21.8M Shares 391,679 Est. Cost $55.48 Unrealized
SR SPIRE INC 0.1%
Value $21.79M Shares 307,545 Est. Cost $70.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $21.76M Shares 506,027 Est. Cost $49.30 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $21.75M Shares 540,838 Est. Cost $22.69 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $21.67M Shares 443,050 Est. Cost $53.46 Unrealized +21.0%
FOOT LOCKER INC 0.1%
Value $21.34M Shares 388,958 Est. Cost $57.03 Unrealized
WU WESTERN UN CO 0.1%
Value $21.06M Shares 1,097,884 Est. Cost $17.42 Unrealized
JOY GLOBAL INC 0.1%
Value $21.05M Shares 995,573 Est. Cost $17.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $20.97M Shares 680,125 Est. Cost $8.28 Unrealized +12.1%
USB US BANCORP DEL 0.1%
Value $20.91M Shares 518,425 Est. Cost $27.95 Unrealized +4.4%
NI NISOURCE INC 0.1%
Value $20.82M Shares 785,177 Est. Cost $14.06 Unrealized +25.6%
TSN TYSON FOODS INC 0.1%
Value $20.38M Shares 305,199 Est. Cost $46.87 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.38M Shares 308,941 Est. Cost $58.41 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $20.07M Shares 138,624 Est. Cost $126.28 Unrealized +13.2%
RDWR RADWARE LTD 0.1%
Value $20.06M Shares 1,781,650 Est. Cost $15.01 Unrealized -25.1%
FE FIRSTENERGY CORP 0.1%
Value $19.84M Shares 568,239 Est. Cost $22.34 Unrealized +1.6%
COLFAX CORP 0.1%
Value $19.83M Shares 749,304 Est. Cost $27.32 Unrealized
PEN PENUMBRA INC 0.1%
Value $19.82M Shares 333,200 Est. Cost $46.54 Unrealized +15.8%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $19.76M Shares 662,584 Est. Cost $29.58 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $19.66M Shares 169,903 Est. Cost $100.21 Unrealized +6.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $19.58M Shares 377,352 Est. Cost $48.03 Unrealized
DUKE REALTY CORP 0.1%
Value $19.51M Shares 731,833 Est. Cost $19.02 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $19.5M Shares 106,718 Est. Cost $110.34 Unrealized +36.2%
WOR WORTHINGTON INDS INC 0.1%
Value $19.37M Shares 458,025 Est. Cost $20.82 Unrealized +10.9%
AMERICAN TOWER CORP NEW 0.1%
Value $19.27M Shares 171,600 Est. Cost $112.32 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $19.16M Shares 607,386 Est. Cost $23.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $19.07M Shares 908,585 Est. Cost $19.98 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value $19.04M Shares 355,345 Est. Cost $39.63 Unrealized +1.6%
MGNX MACROGENICS INC 0.1%
Value $18.88M Shares 699,500 Est. Cost $31.41 Unrealized -28.2%
NEE NEXTERA ENERGY INC 0.1%
Value $18.84M Shares 144,507 Est. Cost $22.83 Unrealized +2.9%
FNB FNB CORP PA 0.1%
Value $18.56M Shares 1,480,332 Est. Cost $8.49 Unrealized +5.0%
DYNEGY INC NEW DEL 0.1%
Value $18.56M Shares 299,651 Est. Cost $102.00 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $18.46M Shares 1,057,193 Est. Cost $11.37 Unrealized +34.0%
COOPER COS INC 0.1%
Value $18.38M Shares 107,131 Est. Cost $159.20 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $18.34M Shares 569,867 Est. Cost $24.71 Unrealized +37.6%
NEXTERA ENERGY INC 0.1%
Value $18.28M Shares 282,251 Est. Cost $61.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $18.24M Shares 862,241 Est. Cost $17.62 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $18.2M Shares 365,937 Est. Cost $47.23 Unrealized -2.0%
LLY LILLY ELI & CO 0.1%
Value $18.03M Shares 228,958 Est. Cost $60.64 Unrealized +5.7%
M D C HLDGS INC 0.1%
Value $17.81M Shares 731,666 Est. Cost $29.37 Unrealized
SNYDERS-LANCE INC 0.1%
Value $17.79M Shares 525,053 Est. Cost $32.73 Unrealized
CB CHUBB LIMITED 0.1%
Value $17.75M Shares 135,825 Est. Cost $98.50 Unrealized +5.2%
ZOGENIX INC 0.1%
Value $17.64M Shares 2,191,106 Est. Cost $13.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $17.63M Shares 370,479 Est. Cost $38.11 Unrealized +1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $17.37M Shares 225,837 Est. Cost $61.08 Unrealized +20.1%
MET METLIFE INC 0.1%
Value $17.35M Shares 435,649 Est. Cost $27.69 Unrealized +1.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $17.3M Shares 1,514,458 Est. Cost $7.94 Unrealized +14.8%
SUMMIT MATLS INC 0.1%
Value $17.23M Shares 842,094 Est. Cost $19.78 Unrealized
PSX PHILLIPS 66 0.1%
Value $17.17M Shares 216,368 Est. Cost $52.36 Unrealized +8.3%
SUNTRUST BKS INC 0.1%
Value $17.16M Shares 417,630 Est. Cost $36.76 Unrealized
GAP GAP INC DEL 0.1%
Value $17.15M Shares 808,308 Est. Cost $24.28 Unrealized -37.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $17.15M Shares 1,239,234 Est. Cost $13.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.12M Shares 332,550 Est. Cost $28.69 Unrealized +16.5%
TRIBUNE MEDIA CO 0.0%
Value $16.88M Shares 430,850 Est. Cost $37.82 Unrealized
WCC WESCO INTL INC 0.0%
Value $16.88M Shares 327,757 Est. Cost $49.73 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value $16.81M Shares 725,350 Est. Cost $18.12 Unrealized -19.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $16.8M Shares 1,303,671 Est. Cost $13.65 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $16.73M Shares 509,736 Est. Cost $30.81 Unrealized +8.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.73M Shares 79,582 Est. Cost $185.87 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $16.66M Shares 19,987 Est. Cost $1042.58 Unrealized
TALMER BANCORP INC 0.0%
Value $16.63M Shares 867,390 Est. Cost $14.81 Unrealized
BARNES GROUP INC 0.0%
Value $16.44M Shares 496,360 Est. Cost $33.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.4M Shares 205,798 Est. Cost $49.48 Unrealized +69.1%
NEWFIELD EXPL CO 0.0%
Value $16.3M Shares 368,952 Est. Cost $39.48 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $16.24M Shares 12,500 Est. Cost $1170.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $16.12M Shares 282,205 Est. Cost $58.05 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $16.08M Shares 430,240 Est. Cost $29.61 Unrealized +12.6%
EMR EMERSON ELEC CO 0.0%
Value $16.07M Shares 308,160 Est. Cost $39.05 Unrealized +6.4%
DIPLOMAT PHARMACY INC 0.0%
Value $15.97M Shares 456,300 Est. Cost $31.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.96M Shares 491,760 Est. Cost $35.47 Unrealized -5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15.89M Shares 99,617 Est. Cost $121.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $15.85M Shares 704,710 Est. Cost $26.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $15.76M Shares 932,780 Est. Cost $13.90 Unrealized +2.5%
RDN RADIAN GROUP INC 0.0%
Value $15.6M Shares 1,497,232 Est. Cost $10.99 Unrealized -11.5%
TREEHOUSE FOODS INC 0.0%
Value $15.57M Shares 151,736 Est. Cost $78.91 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $15.56M Shares 1,271,372 Est. Cost $11.94 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.46M Shares 517,775 Est. Cost $29.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.42M Shares 193,315 Est. Cost $32.62 Unrealized +10.3%
HD SUPPLY HLDGS INC 0.0%
Value $15.41M Shares 442,520 Est. Cost $31.86 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.4M Shares 126,390 Est. Cost $113.43 Unrealized
NTAP NETAPP INC 0.0%
Value $15.38M Shares 625,509 Est. Cost $28.12 Unrealized -31.6%
CIEN CIENA CORP 0.0%
Value $15.36M Shares 819,399 Est. Cost $18.84 Unrealized -3.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $15.32M Shares 142,783 Est. Cost $71.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.21M Shares 465,674 Est. Cost $31.31 Unrealized -2.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.14M Shares 850,236 Est. Cost $22.37 Unrealized -11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.07M Shares 237,271 Est. Cost $59.07 Unrealized -0.7%
CHINA PETE & CHEM CORP 0.0%
Value $15.05M Shares 209,080 Est. Cost $72.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $14.93M Shares 324,886 Est. Cost $39.40 Unrealized +2.7%
STARZ 0.0%
Value $14.78M Shares 493,860 Est. Cost $34.22 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $14.74M Shares 28,218,000 Est. Cost $0.53 Unrealized
LAM RESEARCH CORP 0.0%
Value $14.74M Shares 175,329 Est. Cost $80.11 Unrealized
AMSURG CORP 0.0%
Value $14.6M Shares 188,305 Est. Cost $57.30 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $14.56M Shares 151,958 Est. Cost $73.29 Unrealized +31.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.54M Shares 262,882 Est. Cost $14.36 Unrealized +2.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.53M Shares 66,972 Est. Cost $119.55 Unrealized +3.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14.46M Shares 924,983 Est. Cost $21.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $14.44M Shares 177,465 Est. Cost $23.75 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.44M Shares 197,835 Est. Cost $54.38 Unrealized -3.6%
WWD WOODWARD INC 0.0%
Value $14.42M Shares 250,109 Est. Cost $46.73 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.31M Shares 307,090 Est. Cost $27.17 Unrealized +19.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.29M Shares 421,068 Est. Cost $35.35 Unrealized +3.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.27M Shares 1,042,642 Est. Cost $12.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value $14.26M Shares 2,885,601 Est. Cost $5.24 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $14.08M Shares 597,238 Est. Cost $28.40 Unrealized
DEO DIAGEO P L C 0.0%
Value $14.06M Shares 124,516 Est. Cost $109.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14M Shares 315,636 Est. Cost $39.90 Unrealized +0.3%
ORCL ORACLE CORP 0.0%
Value $14M Shares 341,994 Est. Cost $30.77 Unrealized +12.4%
TECH DATA CORP 0.0%
Value $13.93M Shares 193,899 Est. Cost $50.69 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $13.81M Shares 250,135 Est. Cost $62.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.75M Shares 519,596 Est. Cost $25.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.7M Shares 206,642 Est. Cost $61.26 Unrealized
GOOG ALPHABET INC 0.0%
Value $13.66M Shares 19,741 Est. Cost $35.60 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $13.65M Shares 172,662 Est. Cost $59.29 Unrealized -1.8%
AES TR III 0.0%
Value $13.62M Shares 261,689 Est. Cost $50.37 Unrealized
ACTUANT CORP 0.0%
Value $13.5M Shares 597,214 Est. Cost $24.15 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $13.29M Shares 422,158 Est. Cost $28.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.27M Shares 155,835 Est. Cost $69.54 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13.26M Shares 258,338 Est. Cost $33.19 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.17M Shares 191,241 Est. Cost $45.77 Unrealized +1.3%
WPX ENERGY INC 0.0%
Value $13.13M Shares 1,410,583 Est. Cost $7.10 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $13.12M Shares 1,009,572 Est. Cost $18.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $13.08M Shares 568,704 Est. Cost $15.39 Unrealized -0.5%
WTFC WINTRUST FINL CORP 0.0%
Value $13.03M Shares 255,420 Est. Cost $50.02 Unrealized +0.0%
IBB ISHARES TR 0.0%
Value $12.84M Shares 49,900 Est. Cost $257.33 Unrealized
KSS KOHLS CORP 0.0%
Value $12.79M Shares 337,208 Est. Cost $51.51 Unrealized -22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.74M Shares 156,459 Est. Cost $49.86 Unrealized +26.3%
FLR FLUOR CORP NEW 0.0%
Value $12.53M Shares 254,246 Est. Cost $46.31 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $12.49M Shares 166,846 Est. Cost $38.35 Unrealized +36.5%
CORE LABORATORIES N V 0.0%
Value $12.39M Shares 100,052 Est. Cost $123.89 Unrealized
CHANNELADVISOR CORP 0.0%
Value $12.32M Shares 850,579 Est. Cost $23.81 Unrealized
ABEV AMBEV SA 0.0%
Value $12.3M Shares 2,081,968 Est. Cost $6.09 Unrealized
CELGENE CORP 0.0%
Value $12.17M Shares 123,425 Est. Cost $114.02 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $12.13M Shares 681,637 Est. Cost $20.02 Unrealized -3.8%
TS TENARIS S A 0.0%
Value $12.11M Shares 419,986 Est. Cost $28.84 Unrealized
REXNORD CORP NEW 0.0%
Value $12.09M Shares 615,667 Est. Cost $19.61 Unrealized
DLX DELUXE CORP 0.0%
Value $12.05M Shares 181,607 Est. Cost $26.87 Unrealized +58.9%
VERSARTIS INC 0.0%
Value $11.97M Shares 1,082,150 Est. Cost $19.85 Unrealized
EVTC EVERTEC INC 0.0%
Value $11.91M Shares 766,177 Est. Cost $16.62 Unrealized -19.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.87M Shares 53,421 Est. Cost $124.03 Unrealized +45.3%
TENNECO INC 0.0%
Value $11.84M Shares 253,912 Est. Cost $48.97 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $11.78M Shares 242,369 Est. Cost $46.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.74M Shares 118,460 Est. Cost $55.70 Unrealized +0.7%
GNC HLDGS INC 0.0%
Value $11.72M Shares 482,642 Est. Cost $33.31 Unrealized
DHI D R HORTON INC 0.0%
Value $11.71M Shares 372,032 Est. Cost $23.61 Unrealized +16.2%
CE CELANESE CORP DEL 0.0%
Value $11.67M Shares 178,277 Est. Cost $57.25 Unrealized +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.61M Shares 250,370 Est. Cost $35.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.6M Shares 318,380 Est. Cost $25.89 Unrealized +45.9%
DY DYCOM INDS INC 0.0%
Value $11.58M Shares 128,965 Est. Cost $59.13 Unrealized +27.7%
PLUS EPLUS INC 0.0%
Value $11.57M Shares 141,494 Est. Cost $20.52 Unrealized +1.2%
MGM GROWTH PPTYS LLC 0.0%
Value $11.54M Shares 432,400 Est. Cost $26.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $11.21M Shares 1,021,000 Est. Cost $10.84 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $11.18M Shares 446,122 Est. Cost $28.05 Unrealized -5.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.18M Shares 401,897 Est. Cost $21.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.17M Shares 129,885 Est. Cost $127.55 Unrealized -32.3%
LEXINGTON REALTY TRUST 0.0%
Value $11.15M Shares 1,102,658 Est. Cost $10.54 Unrealized
INGR INGREDION INC 0.0%
Value $11.02M Shares 85,157 Est. Cost $71.57 Unrealized +62.6%
NEW YORK CMNTY CAP TR V 0.0%
Value $10.94M Shares 216,747 Est. Cost $49.61 Unrealized
II VI INC 0.0%
Value $10.9M Shares 580,816 Est. Cost $18.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.88M Shares 147,098 Est. Cost $24.58 Unrealized +38.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $10.84M Shares 251,670 Est. Cost $27.19 Unrealized +31.7%
SNX SYNNEX CORP 0.0%
Value $10.83M Shares 114,251 Est. Cost $40.05 Unrealized -1.9%
CSTE CAESARSTONE LTD 0.0%
Value $10.82M Shares 311,412 Est. Cost $39.87 Unrealized -14.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.81M Shares 129,824 Est. Cost $82.25 Unrealized
EPR EPR PPTYS 0.0%
Value $10.76M Shares 133,350 Est. Cost $59.05 Unrealized
E M C CORP MASS 0.0%
Value $10.65M Shares 391,843 Est. Cost $25.54 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $10.61M Shares 348,617 Est. Cost $24.75 Unrealized
NORDSTROM INC 0.0%
Value $10.59M Shares 278,376 Est. Cost $51.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.59M Shares 257,907 Est. Cost $32.82 Unrealized +44.2%
SRE SEMPRA ENERGY 0.0%
Value $10.53M Shares 92,321 Est. Cost $38.68 Unrealized +0.8%
FLAGSTAR BANCORP INC 0.0%
Value $10.51M Shares 430,665 Est. Cost $22.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $10.5M Shares 137,009 Est. Cost $57.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.32M Shares 79,686 Est. Cost $110.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.29M Shares 376,000 Est. Cost $20.72 Unrealized +5.6%
BGC PARTNERS INC 0.0%
Value $10.23M Shares 1,174,643 Est. Cost $9.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.22M Shares 123,985 Est. Cost $68.05 Unrealized +21.0%
COLONY CAP INC 0.0%
Value $10.13M Shares 659,690 Est. Cost $18.71 Unrealized
ARRIS INTL INC 0.0%
Value $10.03M Shares 478,664 Est. Cost $21.37 Unrealized
FITBIT INC 0.0%
Value $10.03M Shares 820,400 Est. Cost $38.23 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.963M Shares 142,505 Est. Cost $48.33 Unrealized +4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.917M Shares 431,757 Est. Cost $25.20 Unrealized -1.0%
INFOBLOX INC 0.0%
Value $9.882M Shares 526,731 Est. Cost $19.72 Unrealized
NVDA NVIDIA CORP 0.0%
Value $9.875M Shares 210,061 Est. Cost $0.83 Unrealized +21.4%
UNITED TECHNOLOGIES CORP 0.0%
Value $9.629M Shares 93,889 Est. Cost $99.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $9.496M Shares 147,589 Est. Cost $79.86 Unrealized -2.9%
DDS DILLARDS INC 0.0%
Value $9.374M Shares 154,691 Est. Cost $77.51 Unrealized -37.2%
SEMGROUP CORP 0.0%
Value $9.332M Shares 286,614 Est. Cost $32.55 Unrealized
IP INTL PAPER CO 0.0%
Value $9.195M Shares 216,941 Est. Cost $28.83 Unrealized -8.8%
CBT CABOT CORP 0.0%
Value $9.092M Shares 199,125 Est. Cost $33.58 Unrealized +9.6%
FFIC FLUSHING FINL CORP 0.0%
Value $8.955M Shares 450,450 Est. Cost $10.54 Unrealized +24.3%
SAGE THERAPEUTICS INC 0.0%
Value $8.888M Shares 295,000 Est. Cost $31.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.846M Shares 255,666 Est. Cost $35.10 Unrealized -1.3%
VECTOR GROUP LTD 0.0%
Value $8.754M Shares 390,475 Est. Cost $21.64 Unrealized
VYX NCR CORP NEW 0.0%
Value $8.737M Shares 314,613 Est. Cost $17.77 Unrealized +1.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.606M Shares 89,057 Est. Cost $68.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $8.556M Shares 188,010 Est. Cost $32.80 Unrealized +6.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.483M Shares 547,305 Est. Cost $15.46 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.444M Shares 182,083 Est. Cost $46.49 Unrealized
MEDICINES CO 0.0%
Value $8.442M Shares 251,047 Est. Cost $29.51 Unrealized
CHEMICAL FINL CORP 0.0%
Value $8.416M Shares 225,667 Est. Cost $35.77 Unrealized
WCI CMNTYS INC 0.0%
Value $8.379M Shares 495,760 Est. Cost $18.58 Unrealized
SIGMA DESIGNS INC 0.0%
Value $8.36M Shares 1,300,138 Est. Cost $6.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.358M Shares 122,081 Est. Cost $48.30 Unrealized +13.2%
ADVANCED ACCELERATOR APPLIC 0.0%
Value $8.247M Shares 272,776 Est. Cost $31.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8.221M Shares 272,312 Est. Cost $39.14 Unrealized
EXC EXELON CORP 0.0%
Value $8.202M Shares 225,577 Est. Cost $15.06 Unrealized +17.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8M Shares 483,073 Est. Cost $15.08 Unrealized +23.2%
WING WINGSTOP INC 0.0%
Value $7.903M Shares 290,000 Est. Cost $27.58 Unrealized -5.7%
CMI CUMMINS INC 0.0%
Value $7.851M Shares 69,828 Est. Cost $85.84 Unrealized +2.1%
CAPITAL SR LIVING CORP 0.0%
Value $7.781M Shares 440,371 Est. Cost $22.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.769M Shares 644,847 Est. Cost $25.35 Unrealized -42.2%
ZOES KITCHEN INC 0.0%
Value $7.7M Shares 212,300 Est. Cost $35.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.657M Shares 39,084 Est. Cost $147.51 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.502M Shares 308,742 Est. Cost $17.58 Unrealized +36.2%
LIVN LIVANOVA PLC 0.0%
Value $7.472M Shares 148,763 Est. Cost $60.13 Unrealized -15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.42M Shares 421,859 Est. Cost $13.70 Unrealized -6.9%
SCYNEXIS INC 0.0%
Value $7.396M Shares 3,408,360 Est. Cost $4.57 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $7.382M Shares 802,429 Est. Cost $12.31 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.369M Shares 139,383 Est. Cost $44.42 Unrealized
CYRUSONE INC 0.0%
Value $7.353M Shares 132,100 Est. Cost $21.70 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.271M Shares 745,006 Est. Cost $13.84 Unrealized -29.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $7.25M Shares 1,000,000 Est. Cost $7.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $7.198M Shares 119,131 Est. Cost $66.65 Unrealized -4.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.187M Shares 280,400 Est. Cost $15.72 Unrealized +43.2%
EA ELECTRONIC ARTS INC 0.0%
Value $7.107M Shares 93,821 Est. Cost $38.27 Unrealized +78.9%
WRIGHT MED GROUP N V 0.0%
Value $7.088M Shares 408,058 Est. Cost $24.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value $6.953M Shares 374,445 Est. Cost $14.08 Unrealized -31.3%
INSTRUCTURE INC 0.0%
Value $6.933M Shares 364,900 Est. Cost $20.82 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.912M Shares 1,396,287 Est. Cost $22.48 Unrealized -55.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.911M Shares 41,782 Est. Cost $123.12 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value $6.898M Shares 28,526 Est. Cost $238.22 Unrealized +10.6%
GTT COMMUNICATIONS INC 0.0%
Value $6.838M Shares 370,000 Est. Cost $15.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $6.837M Shares 136,439 Est. Cost $34.08 Unrealized +8.4%
ALLY ALLY FINL INC 0.0%
Value $6.805M Shares 398,619 Est. Cost $16.72 Unrealized -21.0%
ARW ARROW ELECTRS INC 0.0%
Value $6.795M Shares 109,767 Est. Cost $40.62 Unrealized +56.3%
WADDELL & REED FINL INC 0.0%
Value $6.787M Shares 394,108 Est. Cost $25.99 Unrealized
STEADYMED LTD 0.0%
Value $6.773M Shares 2,103,278 Est. Cost $7.21 Unrealized
GMS INC 0.0%
Value $6.675M Shares 300,000 Est. Cost $22.25 Unrealized
CRI CARTER INC 0.0%
Value $6.611M Shares 62,089 Est. Cost $69.59 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.0%
Value $6.61M Shares 122,900 Est. Cost $75.63 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $6.465M Shares 130,671 Est. Cost $46.75 Unrealized
U S CONCRETE INC 0.0%
Value $6.443M Shares 105,759 Est. Cost $46.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.436M Shares 57,873 Est. Cost $69.46 Unrealized +24.6%
RUBICON PROJ INC 0.0%
Value $6.347M Shares 465,000 Est. Cost $13.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.326M Shares 94,277 Est. Cost $63.52 Unrealized -0.4%
IYR ISHARES TR 0.0%
Value $6.298M Shares 76,519 Est. Cost $73.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.281M Shares 85,802 Est. Cost $53.95 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.28M Shares 247,520 Est. Cost $20.93 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.256M Shares 124,865 Est. Cost $76.32 Unrealized -23.8%
DLTH DULUTH HLDGS INC 0.0%
Value $6.115M Shares 250,000 Est. Cost $15.09 Unrealized +55.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.108M Shares 443,231 Est. Cost $7.92 Unrealized +26.2%
AGCO AGCO CORP 0.0%
Value $6.026M Shares 127,849 Est. Cost $41.28 Unrealized +0.1%
GLOB GLOBANT S A 0.0%
Value $6.002M Shares 152,504 Est. Cost $13.65 Unrealized +168.5%
SWIFT TRANSN CO 0.0%
Value $6M Shares 389,368 Est. Cost $18.60 Unrealized
DEAN FOODS CO NEW 0.0%
Value $5.927M Shares 327,645 Est. Cost $17.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.908M Shares 130,429 Est. Cost $46.19 Unrealized -0.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $5.901M Shares 192,608 Est. Cost $25.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.889M Shares 116,214 Est. Cost $49.67 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $5.852M Shares 45,722 Est. Cost $98.29 Unrealized
ENSCO PLC 0.0%
Value $5.806M Shares 597,996 Est. Cost $15.39 Unrealized
MSCI MSCI INC 0.0%
Value $5.796M Shares 75,165 Est. Cost $42.66 Unrealized +59.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.794M Shares 362,096 Est. Cost $15.59 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.788M Shares 145,423 Est. Cost $36.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.786M Shares 205,738 Est. Cost $34.76 Unrealized +12.8%
CDW CDW CORP 0.0%
Value $5.755M Shares 143,570 Est. Cost $30.76 Unrealized +20.4%
BMO BANK MONTREAL QUE 0.0%
Value $5.75M Shares 90,709 Est. Cost $42.62 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $5.717M Shares 81,028 Est. Cost $68.67 Unrealized +8.1%
MTN VAIL RESORTS INC 0.0%
Value $5.699M Shares 41,231 Est. Cost $83.18 Unrealized +58.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5.624M Shares 203,510 Est. Cost $36.86 Unrealized -19.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value $5.613M Shares 252,494 Est. Cost $18.55 Unrealized
NORTEK INC 0.0%
Value $5.612M Shares 94,629 Est. Cost $60.58 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.607M Shares 222,215 Est. Cost $28.72 Unrealized
WESTROCK CO 0.0%
Value $5.599M Shares 144,049 Est. Cost $47.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.583M Shares 15,298 Est. Cost $220.08 Unrealized +66.0%
PENN PENN NATL GAMING INC 0.0%
Value $5.58M Shares 400,021 Est. Cost $13.86 Unrealized +12.9%
SKECHERS U S A INC 0.0%
Value $5.551M Shares 186,775 Est. Cost $57.08 Unrealized
BOX BOX INC 0.0%
Value $5.532M Shares 535,000 Est. Cost $15.95 Unrealized -25.0%
SHAW COMMUNICATIONS INC 0.0%
Value $5.53M Shares 288,002 Est. Cost $22.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.507M Shares 115,200 Est. Cost $23.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.493M Shares 70,406 Est. Cost $51.24 Unrealized +17.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.479M Shares 81,595 Est. Cost $41.53 Unrealized +65.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.476M Shares 76,706 Est. Cost $45.31 Unrealized +54.9%
TWLO TWILIO INC 0.0%
Value $5.475M Shares 150,000 Est. Cost $30.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.474M Shares 436,616 Est. Cost $11.30 Unrealized +15.5%
BERRY PLASTICS GROUP INC 0.0%
Value $5.466M Shares 140,695 Est. Cost $25.00 Unrealized
RADIO ONE INC 0.0%
Value $5.456M Shares 1,710,386 Est. Cost $1.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.436M Shares 100,520 Est. Cost $37.51 Unrealized +33.7%
HOLLYFRONTIER CORP 0.0%
Value $5.409M Shares 227,517 Est. Cost $43.60 Unrealized
TU TELUS CORP 0.0%
Value $5.409M Shares 167,996 Est. Cost $16.82 Unrealized -5.8%
EGALET CORP 0.0%
Value $5.4M Shares 1,088,672 Est. Cost $13.79 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.381M Shares 285,000 Est. Cost $17.57 Unrealized -4.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.363M Shares 111,634 Est. Cost $47.30 Unrealized
EFA ISHARES TR 0.0%
Value $5.358M Shares 96,000 Est. Cost $60.42 Unrealized
RPM RPM INTL INC 0.0%
Value $5.319M Shares 106,481 Est. Cost $37.35 Unrealized +34.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.309M Shares 79,321 Est. Cost $48.20 Unrealized +2.0%
PDC ENERGY INC 0.0%
Value $5.276M Shares 91,574 Est. Cost $57.61 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $5.269M Shares 305,635 Est. Cost $17.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.233M Shares 279,527 Est. Cost $14.58 Unrealized -25.1%
NOBLE CORP PLC 0.0%
Value $5.224M Shares 633,919 Est. Cost $10.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.194M Shares 20,321 Est. Cost $134.75 Unrealized +29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.154M Shares 238,600 Est. Cost $9.36 Unrealized +29.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.151M Shares 48,408 Est. Cost $46.18 Unrealized +56.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.151M Shares 415,723 Est. Cost $11.37 Unrealized -8.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.08M Shares 225,485 Est. Cost $25.80 Unrealized -2.7%
RMD RESMED INC 0.0%
Value $5.076M Shares 80,272 Est. Cost $42.57 Unrealized +24.1%
HSIC SCHEIN HENRY INC 0.0%
Value $5.053M Shares 28,582 Est. Cost $65.62 Unrealized +3.0%
MICHAELS COS INC 0.0%
Value $5.03M Shares 176,904 Est. Cost $22.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.028M Shares 448,113 Est. Cost $8.62 Unrealized +13.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $4.941M Shares 176,900 Est. Cost $27.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.935M Shares 340,813 Est. Cost $19.92 Unrealized -21.7%
ANSYS INC 0.0%
Value $4.927M Shares 54,294 Est. Cost $75.39 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.902M Shares 108,325 Est. Cost $33.00 Unrealized +27.7%
POST POST HLDGS INC 0.0%
Value $4.901M Shares 59,266 Est. Cost $38.31 Unrealized +26.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.897M Shares 50,480 Est. Cost $69.50 Unrealized +38.0%
CDK GLOBAL INC 0.0%
Value $4.87M Shares 87,767 Est. Cost $34.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.765M Shares 44,240 Est. Cost $62.31 Unrealized +17.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.755M Shares 39,850 Est. Cost $92.43 Unrealized
U S G CORP 0.0%
Value $4.75M Shares 176,167 Est. Cost $24.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.744M Shares 27,972 Est. Cost $127.85 Unrealized +8.2%
WHITEWAVE FOODS CO 0.0%
Value $4.686M Shares 99,833 Est. Cost $26.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.658M Shares 55,626 Est. Cost $36.00 Unrealized +47.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.656M Shares 115,246 Est. Cost $38.82 Unrealized -0.0%
LA QUINTA HLDGS INC 0.0%
Value $4.596M Shares 403,138 Est. Cost $20.24 Unrealized
RED HAT INC 0.0%
Value $4.573M Shares 62,985 Est. Cost $68.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.566M Shares 200,000 Est. Cost $22.83 Unrealized
WESTAR ENERGY INC 0.0%
Value $4.561M Shares 81,311 Est. Cost $34.03 Unrealized
MIMECAST LTD 0.0%
Value $4.55M Shares 454,584 Est. Cost $9.60 Unrealized
HEWJ ISHARES TR 0.0%
Value $4.523M Shares 193,536 Est. Cost $26.06 Unrealized
VALSPAR CORP 0.0%
Value $4.521M Shares 41,852 Est. Cost $76.30 Unrealized
IT GARTNER INC 0.0%
Value $4.511M Shares 46,306 Est. Cost $60.77 Unrealized +56.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.51M Shares 69,182 Est. Cost $31.87 Unrealized +64.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value $4.509M Shares 130,184 Est. Cost $28.95 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $4.507M Shares 92,142 Est. Cost $45.95 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.47M Shares 184,420 Est. Cost $24.41 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.438M Shares 59,124 Est. Cost $24.19 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.421M Shares 50,003 Est. Cost $43.77 Unrealized +30.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $4.408M Shares 72,544 Est. Cost $71.47 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.4M Shares 547,300 Est. Cost $7.12 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.383M Shares 42,339 Est. Cost $48.11 Unrealized +40.9%
CSL CARLISLE COS INC 0.0%
Value $4.372M Shares 41,376 Est. Cost $61.99 Unrealized +45.0%
ALLEGHANY CORP DEL 0.0%
Value $4.346M Shares 7,908 Est. Cost $401.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.336M Shares 53,321 Est. Cost $32.83 Unrealized +79.7%
DOMTAR CORP 0.0%
Value $4.318M Shares 123,323 Est. Cost $53.36 Unrealized
BEMIS INC 0.0%
Value $4.317M Shares 83,839 Est. Cost $47.84 Unrealized
TFX TELEFLEX INC 0.0%
Value $4.313M Shares 24,325 Est. Cost $84.15 Unrealized +82.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.3M Shares 544,954 Est. Cost $11.12 Unrealized -14.3%
TRANSCANADA CORP 0.0%
Value $4.269M Shares 94,395 Est. Cost $42.33 Unrealized
NVS NOVARTIS A G 0.0%
Value $4.263M Shares 51,664 Est. Cost $91.44 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $4.223M Shares 303,594 Est. Cost $20.19 Unrealized
BANK AMER CORP 0.0%
Value $4.197M Shares 3,512 Est. Cost $1080.00 Unrealized
ISHARES 0.0%
Value $4.188M Shares 364,200 Est. Cost $11.43 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.177M Shares 90,000 Est. Cost $36.54 Unrealized +14.4%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $4.104M Shares 267,369 Est. Cost $21.33 Unrealized
WEST CORP 0.0%
Value $4.057M Shares 206,368 Est. Cost $29.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.052M Shares 34,502 Est. Cost $99.11 Unrealized +15.8%
EDUCATION RLTY TR INC 0.0%
Value $4.05M Shares 87,772 Est. Cost $44.33 Unrealized
ENTELLUS MED INC 0.0%
Value $4.021M Shares 220,100 Est. Cost $18.93 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $4.001M Shares 299,712 Est. Cost $16.38 Unrealized
RPD RAPID7 INC 0.0%
Value $4M Shares 318,000 Est. Cost $18.00 Unrealized -29.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.999M Shares 251,022 Est. Cost $11.00 Unrealized +6.6%
ENVESTNET INC 0.0%
Value $3.997M Shares 120,000 Est. Cost $27.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.965M Shares 45,431 Est. Cost $44.61 Unrealized +67.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.957M Shares 118,473 Est. Cost $28.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.931M Shares 126,673 Est. Cost $22.68 Unrealized +30.8%
VERIFONE SYS INC 0.0%
Value $3.878M Shares 209,209 Est. Cost $24.65 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.869M Shares 59,191 Est. Cost $61.08 Unrealized -4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.834M Shares 146,181 Est. Cost $26.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.828M Shares 156,262 Est. Cost $16.50 Unrealized +21.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.812M Shares 150,224 Est. Cost $20.40 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3.799M Shares 5,330,000 Est. Cost $0.76 Unrealized
AOS SMITH A O 0.0%
Value $3.796M Shares 43,073 Est. Cost $27.12 Unrealized +26.9%
HLF HERBALIFE LTD 0.0%
Value $3.792M Shares 64,795 Est. Cost $23.24 Unrealized +28.8%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.779M Shares 696,000 Est. Cost $6.34 Unrealized
CVR REFNG LP 0.0%
Value $3.773M Shares 486,875 Est. Cost $7.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.77M Shares 28,667 Est. Cost $88.38 Unrealized +22.4%
GTN GRAY TELEVISION INC 0.0%
Value $3.768M Shares 347,349 Est. Cost $11.83 Unrealized -0.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.764M Shares 154,504 Est. Cost $27.75 Unrealized -9.8%
NVR NVR INC 0.0%
Value $3.762M Shares 2,113 Est. Cost $1286.45 Unrealized +32.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.758M Shares 23,282 Est. Cost $91.26 Unrealized +53.4%
BDC BELDEN INC 0.0%
Value $3.751M Shares 62,139 Est. Cost $58.62 Unrealized +3.5%
IDA IDACORP INC 0.0%
Value $3.717M Shares 45,693 Est. Cost $49.90 Unrealized +47.7%
FICO FAIR ISAAC CORP 0.0%
Value $3.71M Shares 32,826 Est. Cost $71.66 Unrealized +51.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.696M Shares 29,586 Est. Cost $124.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.696M Shares 246,535 Est. Cost $17.33 Unrealized
REALPAGE INC 0.0%
Value $3.695M Shares 165,454 Est. Cost $21.87 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.691M Shares 76,729 Est. Cost $27.89 Unrealized +52.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.688M Shares 90,680 Est. Cost $41.81 Unrealized
WEBMD HEALTH CORP 0.0%
Value $3.685M Shares 63,419 Est. Cost $55.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.683M Shares 28,031 Est. Cost $57.25 Unrealized +99.5%
BBY BEST BUY INC 0.0%
Value $3.681M Shares 120,279 Est. Cost $23.00 Unrealized -2.6%
INGRAM MICRO INC 0.0%
Value $3.67M Shares 105,500 Est. Cost $20.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.663M Shares 111,856 Est. Cost $34.65 Unrealized -13.6%
CALAMP CORP 0.0%
Value $3.643M Shares 246,015 Est. Cost $15.83 Unrealized
ASHLAND INC NEW 0.0%
Value $3.639M Shares 31,706 Est. Cost $99.40 Unrealized
ORBITAL ATK INC 0.0%
Value $3.594M Shares 42,217 Est. Cost $76.19 Unrealized
SPX CORP 0.0%
Value $3.585M Shares 241,382 Est. Cost $10.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.584M Shares 116,500 Est. Cost $2.98 Unrealized -1.9%
OUTERWALL INC 0.0%
Value $3.576M Shares 85,150 Est. Cost $47.49 Unrealized
FTNT FORTINET INC 0.0%
Value $3.56M Shares 112,687 Est. Cost $6.65 Unrealized -2.6%
WAB WABTEC CORP 0.0%
Value $3.559M Shares 50,678 Est. Cost $49.35 Unrealized +48.8%
TRINSEO S A 0.0%
Value $3.551M Shares 82,712 Est. Cost $35.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.55M Shares 180,000 Est. Cost $18.58 Unrealized +1.9%
ABIOMED INC 0.0%
Value $3.55M Shares 32,485 Est. Cost $85.33 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.547M Shares 24,872 Est. Cost $69.29 Unrealized +76.8%
COMPUTER SCIENCES CORP 0.0%
Value $3.539M Shares 71,267 Est. Cost $44.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.516M Shares 71,323 Est. Cost $24.84 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value $3.495M Shares 42,576 Est. Cost $50.38 Unrealized +46.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.489M Shares 45,975 Est. Cost $56.19 Unrealized +24.9%
CBOE CBOE HLDGS INC 0.0%
Value $3.462M Shares 51,958 Est. Cost $37.62 Unrealized +50.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.447M Shares 120,826 Est. Cost $67.03 Unrealized -49.7%
AMC ENTMT HLDGS INC 0.0%
Value $3.407M Shares 123,400 Est. Cost $25.21 Unrealized
CAMT CAMTEK LTD 0.0%
Value $3.407M Shares 1,630,000 Est. Cost $2.79 Unrealized -32.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.39M Shares 32,959 Est. Cost $85.04 Unrealized +18.7%
WESTPAC BKG CORP 0.0%
Value $3.378M Shares 152,930 Est. Cost $29.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $3.375M Shares 50,912 Est. Cost $56.72 Unrealized
MD MEDNAX INC 0.0%
Value $3.366M Shares 46,467 Est. Cost $65.28 Unrealized +5.3%
LIBERTY PPTY TR 0.0%
Value $3.361M Shares 84,612 Est. Cost $36.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.355M Shares 41,648 Est. Cost $52.56 Unrealized +45.5%
RYN RAYONIER INC 0.0%
Value $3.352M Shares 127,749 Est. Cost $36.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.348M Shares 125,935 Est. Cost $7.47 Unrealized -23.3%
ZD J2 GLOBAL INC 0.0%
Value $3.341M Shares 52,898 Est. Cost $64.24 Unrealized -13.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.317M Shares 62,000 Est. Cost $28.81 Unrealized +32.1%
PRICELINE GRP INC 0.0%
Value $3.313M Shares 2,654 Est. Cost $1022.54 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $3.306M Shares 84,507 Est. Cost $21.77 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.29M Shares 38,932 Est. Cost $48.73 Unrealized +26.9%
TER TERADYNE INC 0.0%
Value $3.275M Shares 166,308 Est. Cost $16.87 Unrealized +10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.271M Shares 22,495 Est. Cost $95.82 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value $3.263M Shares 54,451 Est. Cost $9.99 Unrealized +32.9%
ATR APTARGROUP INC 0.0%
Value $3.258M Shares 41,169 Est. Cost $50.95 Unrealized +33.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.242M Shares 91,265 Est. Cost $28.42 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.224M Shares 400,000 Est. Cost $11.74 Unrealized -15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.186M Shares 68,980 Est. Cost $40.65 Unrealized -27.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.174M Shares 92,851 Est. Cost $25.51 Unrealized +13.2%
SYF SYNCHRONY FINL 0.0%
Value $3.173M Shares 125,513 Est. Cost $25.03 Unrealized -7.2%
DXJ WISDOMTREE TR 0.0%
Value $3.136M Shares 80,854 Est. Cost $45.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $3.118M Shares 58,732 Est. Cost $46.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $3.109M Shares 148,000 Est. Cost $19.53 Unrealized
TTC TORO CO 0.0%
Value $3.106M Shares 35,218 Est. Cost $36.35 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.105M Shares 12,132 Est. Cost $41.89 Unrealized +6.5%
DBJP DBX ETF TR 0.0%
Value $3.098M Shares 100,685 Est. Cost $34.95 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $3.062M Shares 173,408 Est. Cost $19.38 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.055M Shares 972,933 Est. Cost $4.30 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.043M Shares 28,850 Est. Cost $76.44 Unrealized +12.3%
EOG EOG RES INC 0.0%
Value $3.037M Shares 36,405 Est. Cost $56.63 Unrealized +4.8%
SCI SERVICE CORP INTL 0.0%
Value $3.028M Shares 111,964 Est. Cost $17.48 Unrealized +50.9%
MASI MASIMO CORP 0.0%
Value $3.028M Shares 57,668 Est. Cost $42.38 Unrealized +11.1%
WAFD WASHINGTON FED INC 0.0%
Value $3.014M Shares 124,237 Est. Cost $15.87 Unrealized +13.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.985M Shares 46,537 Est. Cost $44.37 Unrealized +40.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.969M Shares 85,000 Est. Cost $21.54 Unrealized +12.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.962M Shares 116,225 Est. Cost $26.92 Unrealized -6.7%
TAUBMAN CTRS INC 0.0%
Value $2.955M Shares 39,828 Est. Cost $73.54 Unrealized
MMM 3M CO 0.0%
Value $2.937M Shares 16,776 Est. Cost $64.37 Unrealized +59.2%
MCK MCKESSON CORP 0.0%
Value $2.929M Shares 15,691 Est. Cost $142.35 Unrealized +14.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.927M Shares 76,704 Est. Cost $41.33 Unrealized -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.926M Shares 100,000 Est. Cost $26.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.925M Shares 32,461 Est. Cost $102.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.925M Shares 156,027 Est. Cost $14.55 Unrealized -12.6%
QUESTAR CORP 0.0%
Value $2.925M Shares 115,312 Est. Cost $23.84 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.909M Shares 234,278 Est. Cost $12.94 Unrealized -6.9%
1741046D STERIS PLC 0.0%
Value $2.906M Shares 42,262 Est. Cost $75.11 Unrealized
ACM AECOM 0.0%
Value $2.903M Shares 91,386 Est. Cost $29.69 Unrealized +2.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.891M Shares 36,000 Est. Cost $77.40 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.878M Shares 57,960 Est. Cost $24.24 Unrealized +41.9%
SENIOR HSG PPTYS TR 0.0%
Value $2.875M Shares 138,040 Est. Cost $22.65 Unrealized
FEI CO 0.0%
Value $2.874M Shares 26,894 Est. Cost $89.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.874M Shares 38,743 Est. Cost $60.77 Unrealized +4.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.806M Shares 45,238 Est. Cost $76.08 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $2.786M Shares 26,558 Est. Cost $97.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.785M Shares 95,734 Est. Cost $32.17 Unrealized -12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.776M Shares 118,107 Est. Cost $24.15 Unrealized -5.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.771M Shares 32,824 Est. Cost $81.95 Unrealized -10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.766M Shares 53,038 Est. Cost $20.61 Unrealized +5.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.763M Shares 48,580 Est. Cost $59.73 Unrealized -9.7%
SVB FINL GROUP 0.0%
Value $2.756M Shares 28,968 Est. Cost $100.79 Unrealized
PII POLARIS INDS INC 0.0%
Value $2.75M Shares 33,625 Est. Cost $103.55 Unrealized -14.4%
GREAT PLAINS ENERGY INC 0.0%
Value $2.739M Shares 90,103 Est. Cost $27.04 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.732M Shares 59,144 Est. Cost $62.30 Unrealized
LIBBEY INC 0.0%
Value $2.717M Shares 171,016 Est. Cost $18.60 Unrealized
ENERGEN CORP 0.0%
Value $2.712M Shares 56,255 Est. Cost $49.88 Unrealized
PANERA BREAD CO 0.0%
Value $2.703M Shares 12,754 Est. Cost $185.02 Unrealized
CORELOGIC INC 0.0%
Value $2.692M Shares 69,940 Est. Cost $26.68 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.692M Shares 65,949 Est. Cost $31.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.691M Shares 112,111 Est. Cost $6.36 Unrealized -3.8%
EATON VANCE CORP 0.0%
Value $2.676M Shares 75,713 Est. Cost $36.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.628M Shares 69,238 Est. Cost $26.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.628M Shares 45,914 Est. Cost $48.67 Unrealized +10.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.624M Shares 130,263 Est. Cost $20.14 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.623M Shares 91,463 Est. Cost $30.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.612M Shares 259,896 Est. Cost $17.05 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.61M Shares 1,000,000 Est. Cost $4.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.608M Shares 65,556 Est. Cost $40.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.605M Shares 87,534 Est. Cost $18.82 Unrealized +12.2%
SHUTTERFLY INC 0.0%
Value $2.605M Shares 55,900 Est. Cost $43.99 Unrealized
QEP RES INC 0.0%
Value $2.604M Shares 147,669 Est. Cost $16.68 Unrealized
2U INC 0.0%
Value $2.597M Shares 88,300 Est. Cost $19.20 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $2.596M Shares 70,705 Est. Cost $37.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.595M Shares 140,939 Est. Cost $20.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.594M Shares 6,260 Est. Cost $252.98 Unrealized +32.2%
PRI PRIMERICA INC 0.0%
Value $2.554M Shares 44,621 Est. Cost $43.66 Unrealized +18.9%
NDSN NORDSON CORP 0.0%
Value $2.552M Shares 30,517 Est. Cost $62.61 Unrealized +16.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.55M Shares 91,441 Est. Cost $17.52 Unrealized +30.9%
WNC WABASH NATL CORP 0.0%
Value $2.543M Shares 200,210 Est. Cost $10.96 Unrealized +2.0%
MENTOR GRAPHICS CORP 0.0%
Value $2.543M Shares 119,583 Est. Cost $20.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.541M Shares 53,270 Est. Cost $39.37 Unrealized -2.9%
ROST ROSS STORES INC 0.0%
Value $2.521M Shares 44,480 Est. Cost $47.13 Unrealized +7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.505M Shares 25,705 Est. Cost $95.20 Unrealized +18.1%
GNTX GENTEX CORP 0.0%
Value $2.504M Shares 162,017 Est. Cost $14.71 Unrealized +8.0%
KNOLL INC 0.0%
Value $2.498M Shares 102,901 Est. Cost $22.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.489M Shares 57,755 Est. Cost $19.06 Unrealized -2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.484M Shares 34,500 Est. Cost $19.70 Unrealized +14.0%
WAT WATERS CORP 0.0%
Value $2.483M Shares 17,649 Est. Cost $131.99 Unrealized +2.5%
MED MEDIFAST INC 0.0%
Value $2.48M Shares 74,544 Est. Cost $21.46 Unrealized +15.9%
BRO BROWN & BROWN INC 0.0%
Value $2.479M Shares 66,147 Est. Cost $14.08 Unrealized +16.1%
VECTREN CORP 0.0%
Value $2.463M Shares 46,772 Est. Cost $36.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.462M Shares 55,694 Est. Cost $40.71 Unrealized +6.1%
TECH BIO TECHNE CORP 0.0%
Value $2.447M Shares 21,700 Est. Cost $21.39 Unrealized +13.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.443M Shares 84,177 Est. Cost $21.05 Unrealized +4.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.442M Shares 266,049 Est. Cost $9.18 Unrealized
PTC PTC INC 0.0%
Value $2.439M Shares 64,901 Est. Cost $30.19 Unrealized +18.7%
CONCHO RES INC 0.0%
Value $2.415M Shares 20,249 Est. Cost $113.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.414M Shares 33,821 Est. Cost $31.66 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.412M Shares 127,000 Est. Cost $18.03 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.404M Shares 89,656 Est. Cost $15.35 Unrealized +63.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.401M Shares 25,532 Est. Cost $73.49 Unrealized +3.6%
AVA AVISTA CORP 0.0%
Value $2.381M Shares 53,156 Est. Cost $27.23 Unrealized +1.7%
HEARTLAND FINL USA INC 0.0%
Value $2.369M Shares 67,126 Est. Cost $34.45 Unrealized
XEROX CORP 0.0%
Value $2.365M Shares 249,159 Est. Cost $10.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.364M Shares 74,452 Est. Cost $36.26 Unrealized -41.3%
CPRT COPART INC 0.0%
Value $2.357M Shares 48,096 Est. Cost $4.32 Unrealized +29.9%
WEX WEX INC 0.0%
Value $2.349M Shares 26,489 Est. Cost $91.65 Unrealized -2.7%
MPC MARATHON PETE CORP 0.0%
Value $2.318M Shares 61,056 Est. Cost $34.30 Unrealized -20.7%
KMT KENNAMETAL INC 0.0%
Value $2.314M Shares 104,643 Est. Cost $21.38 Unrealized -15.2%
NEUSTAR INC 0.0%
Value $2.306M Shares 98,052 Est. Cost $30.68 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.299M Shares 17,144 Est. Cost $116.85 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.292M Shares 446,085 Est. Cost $2.75 Unrealized +41.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.291M Shares 69,869 Est. Cost $28.87 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value $2.282M Shares 50,362 Est. Cost $34.60 Unrealized +15.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.274M Shares 59,525 Est. Cost $23.48 Unrealized +33.0%
POOL POOL CORPORATION 0.0%
Value $2.271M Shares 24,151 Est. Cost $72.15 Unrealized +11.5%
SANDERSON FARMS INC 0.0%
Value $2.27M Shares 26,201 Est. Cost $78.28 Unrealized
POST PPTYS INC 0.0%
Value $2.268M Shares 37,150 Est. Cost $59.60 Unrealized
NICE NICE LTD 0.0%
Value $2.264M Shares 35,465 Est. Cost $37.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.263M Shares 59,619 Est. Cost $31.91 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.261M Shares 16,000 Est. Cost $127.24 Unrealized +15.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.251M Shares 51,596 Est. Cost $54.69 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.243M Shares 37,199 Est. Cost $15.76 Unrealized +30.5%
GGG GRACO INC 0.0%
Value $2.234M Shares 28,281 Est. Cost $19.12 Unrealized +23.9%
ELLIE MAE INC 0.0%
Value $2.232M Shares 24,350 Est. Cost $79.40 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $2.23M Shares 105,500 Est. Cost $21.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.229M Shares 49,459 Est. Cost $37.72 Unrealized -11.8%
ATLASSIAN CORP PLC 0.0%
Value $2.227M Shares 86,000 Est. Cost $30.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.215M Shares 55,133 Est. Cost $35.53 Unrealized
TRU TRANSUNION 0.0%
Value $2.214M Shares 66,190 Est. Cost $29.63 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.203M Shares 173,379 Est. Cost $20.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.198M Shares 30,522 Est. Cost $59.78 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.184M Shares 42,827 Est. Cost $36.78 Unrealized +3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2.181M Shares 211,172 Est. Cost $5.28 Unrealized +27.8%
AES AES CORP 0.0%
Value $2.18M Shares 174,683 Est. Cost $8.29 Unrealized -4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.177M Shares 59,719 Est. Cost $24.26 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value $2.167M Shares 83,421 Est. Cost $23.05 Unrealized -13.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.163M Shares 45,162 Est. Cost $21.96 Unrealized +35.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.163M Shares 66,411 Est. Cost $26.39 Unrealized +13.4%
TKR TIMKEN CO 0.0%
Value $2.152M Shares 70,177 Est. Cost $43.98 Unrealized -23.7%
VMI VALMONT INDS INC 0.0%
Value $2.15M Shares 15,897 Est. Cost $136.48 Unrealized -3.1%
KBH KB HOME 0.0%
Value $2.139M Shares 140,602 Est. Cost $12.75 Unrealized -2.4%
UMPQUA HLDGS CORP 0.0%
Value $2.139M Shares 138,228 Est. Cost $16.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.138M Shares 18,376 Est. Cost $53.13 Unrealized +58.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.136M Shares 73,899 Est. Cost $23.45 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $2.133M Shares 116,453 Est. Cost $16.56 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.13M Shares 234,300 Est. Cost $9.09 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.127M Shares 156,804 Est. Cost $10.17 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.115M Shares 44,314 Est. Cost $44.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.105M Shares 35,638 Est. Cost $58.08 Unrealized +3.7%
VMWARE INC 0.0%
Value $2.098M Shares 36,660 Est. Cost $77.58 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $2.094M Shares 26,610 Est. Cost $69.07 Unrealized +0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.087M Shares 24,670 Est. Cost $37.86 Unrealized +72.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.085M Shares 37,621 Est. Cost $55.07 Unrealized +0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.082M Shares 100,000 Est. Cost $12.40 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.078M Shares 103,072 Est. Cost $18.25 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.078M Shares 85,416 Est. Cost $23.77 Unrealized
CLARCOR INC 0.0%
Value $2.073M Shares 34,073 Est. Cost $56.58 Unrealized
BUNGE LIMITED 0.0%
Value $2.067M Shares 34,946 Est. Cost $80.67 Unrealized
WSO WATSCO INC 0.0%
Value $2.059M Shares 14,636 Est. Cost $97.51 Unrealized +37.6%
OGS ONE GAS INC 0.0%
Value $2.05M Shares 30,781 Est. Cost $40.93 Unrealized +47.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.031M Shares 42,755 Est. Cost $41.08 Unrealized +13.3%
AROC ARCHROCK INC 0.0%
Value $2.018M Shares 214,202 Est. Cost $4.77 Unrealized -2.3%
PRIVATEBANCORP INC 0.0%
Value $2.018M Shares 45,831 Est. Cost $34.74 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.014M Shares 42,374 Est. Cost $22.32 Unrealized +19.4%
FIRST NIAGARA FINL GP INC 0.0%
Value $2M Shares 205,291 Est. Cost $9.84 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.998M Shares 25,290 Est. Cost $76.95 Unrealized +4.9%
AVON PRODS INC 0.0%
Value $1.998M Shares 528,437 Est. Cost $12.21 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.996M Shares 73,453 Est. Cost $22.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.995M Shares 58,682 Est. Cost $29.41 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.992M Shares 57,960 Est. Cost $29.05 Unrealized -1.7%
PPG PPG INDS INC 0.0%
Value $1.991M Shares 19,110 Est. Cost $76.84 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.981M Shares 26,211 Est. Cost $63.03 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.977M Shares 40,697 Est. Cost $29.35 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.968M Shares 30,885 Est. Cost $46.88 Unrealized -0.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.968M Shares 37,651 Est. Cost $43.98 Unrealized -0.1%
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.963M Shares 598,351 Est. Cost $7.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.962M Shares 142,578 Est. Cost $20.90 Unrealized -46.9%
BKH BLACK HILLS CORP 0.0%
Value $1.962M Shares 31,133 Est. Cost $35.14 Unrealized +20.8%
NAVI NAVIENT CORP 0.0%
Value $1.959M Shares 163,952 Est. Cost $18.67 Unrealized -31.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.94M Shares 75,000 Est. Cost $25.87 Unrealized
MINDBODY INC 0.0%
Value $1.93M Shares 119,588 Est. Cost $16.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 19,443 Est. Cost $76.51 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.925M Shares 21,114 Est. Cost $61.83 Unrealized +8.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.923M Shares 28,634 Est. Cost $61.28 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.918M Shares 29,338 Est. Cost $55.95 Unrealized
FIRSTMERIT CORP 0.0%
Value $1.916M Shares 94,518 Est. Cost $19.05 Unrealized
NKE NIKE INC 0.0%
Value $1.916M Shares 34,698 Est. Cost $45.96 Unrealized +9.5%
PLD PROLOGIS INC 0.0%
Value $1.912M Shares 38,992 Est. Cost $28.54 Unrealized +25.1%
HABIT RESTAURANTS INC 0.0%
Value $1.907M Shares 116,400 Est. Cost $30.10 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.891M Shares 54,002 Est. Cost $34.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.878M Shares 60,000 Est. Cost $29.78 Unrealized
UNILEVER N V 0.0%
Value $1.878M Shares 40,000 Est. Cost $43.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.877M Shares 26,424 Est. Cost $48.15 Unrealized +40.7%
KEX KIRBY CORP 0.0%
Value $1.876M Shares 30,062 Est. Cost $76.87 Unrealized -14.8%
GENESEE & WYO INC 0.0%
Value $1.875M Shares 31,808 Est. Cost $87.30 Unrealized
CASH AMER INTL INC 0.0%
Value $1.873M Shares 43,942 Est. Cost $28.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.87M Shares 63,005 Est. Cost $26.02 Unrealized +10.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.868M Shares 20,200 Est. Cost $92.19 Unrealized
SK TELECOM LTD 0.0%
Value $1.866M Shares 89,200 Est. Cost $21.15 Unrealized
STAPLES INC 0.0%
Value $1.864M Shares 216,290 Est. Cost $15.34 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.857M Shares 117,932 Est. Cost $15.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.852M Shares 35,494 Est. Cost $33.13 Unrealized +13.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.849M Shares 53,389 Est. Cost $35.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.844M Shares 40,501 Est. Cost $36.74 Unrealized +8.1%
GRUBHUB INC 0.0%
Value $1.825M Shares 58,733 Est. Cost $31.07 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.823M Shares 274,584 Est. Cost $6.07 Unrealized +7.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.822M Shares 24,873 Est. Cost $59.46 Unrealized +2.2%
ATRC ATRICURE INC 0.0%
Value $1.811M Shares 128,200 Est. Cost $20.49 Unrealized -25.6%
COOPER TIRE & RUBR CO 0.0%
Value $1.809M Shares 60,656 Est. Cost $30.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.807M Shares 15,905 Est. Cost $67.41 Unrealized +24.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.806M Shares 77,549 Est. Cost $11.84 Unrealized +43.3%
GULFPORT ENERGY CORP 0.0%
Value $1.803M Shares 57,668 Est. Cost $49.57 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.794M Shares 138,643 Est. Cost $16.65 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.793M Shares 37,457 Est. Cost $26.74 Unrealized +16.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.786M Shares 32,445 Est. Cost $68.06 Unrealized -11.6%
BRIGGS & STRATTON CORP 0.0%
Value $1.774M Shares 83,772 Est. Cost $20.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.764M Shares 35,358 Est. Cost $65.52 Unrealized -18.4%
INTELSAT S A 0.0%
Value $1.76M Shares 682,138 Est. Cost $6.39 Unrealized
CST BRANDS INC 0.0%
Value $1.755M Shares 40,738 Est. Cost $35.78 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.753M Shares 137,983 Est. Cost $14.06 Unrealized -5.7%
BOH BANK HAWAII CORP 0.0%
Value $1.753M Shares 25,475 Est. Cost $37.26 Unrealized +29.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.752M Shares 82,174 Est. Cost $30.07 Unrealized -37.4%
SHIRE PLC 0.0%
Value $1.746M Shares 9,487 Est. Cost $211.33 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.741M Shares 34,511 Est. Cost $51.14 Unrealized
LQD ISHARES TR 0.0%
Value $1.73M Shares 14,100 Est. Cost $114.63 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.73M Shares 48,455 Est. Cost $36.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.723M Shares 6,946 Est. Cost $108.06 Unrealized +68.7%
CEB INC 0.0%
Value $1.721M Shares 27,915 Est. Cost $79.01 Unrealized
TCF FINL CORP 0.0%
Value $1.718M Shares 135,859 Est. Cost $15.53 Unrealized
VFC V F CORP 0.0%
Value $1.715M Shares 27,888 Est. Cost $58.32 Unrealized +1.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.712M Shares 389,917 Est. Cost $4.39 Unrealized
POLYONE CORP 0.0%
Value $1.703M Shares 48,336 Est. Cost $42.13 Unrealized
ADVISORY BRD CO 0.0%
Value $1.695M Shares 47,897 Est. Cost $35.39 Unrealized
SUPERVALU INC 0.0%
Value $1.69M Shares 358,077 Est. Cost $7.26 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.687M Shares 17,000 Est. Cost $88.36 Unrealized
EQUITY ONE 0.0%
Value $1.683M Shares 52,290 Est. Cost $24.59 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.679M Shares 88,421 Est. Cost $19.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.676M Shares 34,025 Est. Cost $45.74 Unrealized +0.2%
DEVRY ED GROUP INC 0.0%
Value $1.676M Shares 93,985 Est. Cost $23.43 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.67M Shares 47,038 Est. Cost $49.55 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.665M Shares 63,523 Est. Cost $32.01 Unrealized
CRANE CO 0.0%
Value $1.664M Shares 29,336 Est. Cost $58.93 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.659M Shares 40,594 Est. Cost $27.00 Unrealized
THO THOR INDS INC 0.0%
Value $1.655M Shares 25,556 Est. Cost $37.37 Unrealized +41.5%
FIVN FIVE9 INC 0.0%
Value $1.652M Shares 138,852 Est. Cost $9.79 Unrealized +3.5%
OII OCEANEERING INTL INC 0.0%
Value $1.65M Shares 55,260 Est. Cost $67.60 Unrealized -51.7%
WGL HLDGS INC 0.0%
Value $1.648M Shares 23,292 Est. Cost $47.34 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.645M Shares 129,959 Est. Cost $17.46 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.642M Shares 131,128 Est. Cost $15.38 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.641M Shares 58,233 Est. Cost $18.20 Unrealized +20.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.636M Shares 19,034 Est. Cost $72.02 Unrealized +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.634M Shares 20,425 Est. Cost $88.73 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.627M Shares 35,686 Est. Cost $37.72 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $1.626M Shares 59,330 Est. Cost $29.36 Unrealized
DST SYS INC DEL 0.0%
Value $1.626M Shares 13,960 Est. Cost $83.54 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.625M Shares 110,723 Est. Cost $14.90 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.624M Shares 73,659 Est. Cost $17.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.616M Shares 33,336 Est. Cost $54.73 Unrealized -2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.616M Shares 106,214 Est. Cost $15.21 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.613M Shares 29,140 Est. Cost $58.61 Unrealized -8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.611M Shares 14,220 Est. Cost $64.30 Unrealized +55.3%
OIS OIL STS INTL INC 0.0%
Value $1.608M Shares 48,902 Est. Cost $52.36 Unrealized -38.1%
WP GLIMCHER IN 0.0%
Value $1.601M Shares 143,033 Est. Cost $13.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.599M Shares 23,283 Est. Cost $59.01 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.597M Shares 86,487 Est. Cost $20.96 Unrealized -19.2%
CONSOL ENERGY INC 0.0%
Value $1.589M Shares 98,690 Est. Cost $13.46 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.575M Shares 53,262 Est. Cost $21.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.571M Shares 37,917 Est. Cost $44.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.557M Shares 115,312 Est. Cost $7.81 Unrealized +21.2%
ROL ROLLINS INC 0.0%
Value $1.556M Shares 53,145 Est. Cost $8.27 Unrealized +31.3%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.553M Shares 39,982 Est. Cost $30.29 Unrealized
ITT ITT INC 0.0%
Value $1.548M Shares 48,399 Est. Cost $35.86 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $1.543M Shares 33,611 Est. Cost $37.08 Unrealized
VWR CORP 0.0%
Value $1.537M Shares 53,173 Est. Cost $28.26 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.53M Shares 76,008 Est. Cost $17.34 Unrealized
CONVERGYS CORP 0.0%
Value $1.529M Shares 61,151 Est. Cost $20.71 Unrealized
TIME WARNER INC 0.0%
Value $1.528M Shares 20,777 Est. Cost $75.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.525M Shares 27,393 Est. Cost $46.35 Unrealized +22.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.521M Shares 52,861 Est. Cost $14.54 Unrealized +33.7%
CORESITE RLTY CORP 0.0%
Value $1.517M Shares 17,100 Est. Cost $49.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.517M Shares 9,663 Est. Cost $87.93 Unrealized +45.6%
WHOLE FOODS MKT INC 0.0%
Value $1.514M Shares 47,270 Est. Cost $40.95 Unrealized
DNOW NOW INC 0.0%
Value $1.512M Shares 83,354 Est. Cost $22.94 Unrealized -23.5%
VCYT VERACYTE INC 0.0%
Value $1.509M Shares 300,000 Est. Cost $10.06 Unrealized -46.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.508M Shares 50,490 Est. Cost $22.96 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.508M Shares 25,845 Est. Cost $44.02 Unrealized +23.5%
PAREXEL INTL CORP 0.0%
Value $1.504M Shares 23,900 Est. Cost $57.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.498M Shares 28,752 Est. Cost $55.95 Unrealized -10.6%
PRA HEALTH SCIENCES INC 0.0%
Value $1.494M Shares 35,767 Est. Cost $42.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.494M Shares 50,139 Est. Cost $31.26 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.49M Shares 64,826 Est. Cost $24.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.486M Shares 10,004 Est. Cost $144.62 Unrealized -11.6%
KATE SPADE & CO 0.0%
Value $1.479M Shares 71,764 Est. Cost $32.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.47M Shares 30,151 Est. Cost $45.86 Unrealized +2.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.469M Shares 22,673 Est. Cost $55.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.455M Shares 104,552 Est. Cost $14.91 Unrealized -11.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.454M Shares 83,810 Est. Cost $17.22 Unrealized +2.3%
BUFFALO WILD WINGS INC 0.0%
Value $1.454M Shares 10,467 Est. Cost $175.78 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.452M Shares 128,917 Est. Cost $14.29 Unrealized
VERINT SYS INC 0.0%
Value $1.451M Shares 43,796 Est. Cost $35.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.445M Shares 96,439 Est. Cost $12.53 Unrealized -3.2%
NJR NEW JERSEY RES 0.0%
Value $1.444M Shares 37,443 Est. Cost $24.99 Unrealized +4.9%
SOUFUN HLDGS LTD 0.0%
Value $1.418M Shares 281,995 Est. Cost $8.61 Unrealized
LEXMARK INTL INC 0.0%
Value $1.417M Shares 37,533 Est. Cost $38.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.417M Shares 32,509 Est. Cost $39.96 Unrealized -17.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.417M Shares 76,291 Est. Cost $24.29 Unrealized -25.6%
MIRNA THERAPEUTICS INC 0.0%
Value $1.406M Shares 330,000 Est. Cost $6.25 Unrealized
EXPRESS INC 0.0%
Value $1.405M Shares 96,838 Est. Cost $17.54 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.405M Shares 52,044 Est. Cost $23.09 Unrealized
VSAT VIASAT INC 0.0%
Value $1.404M Shares 19,674 Est. Cost $72.74 Unrealized +0.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.397M Shares 81,469 Est. Cost $10.76 Unrealized +18.4%
SABR SABRE CORP 0.0%
Value $1.395M Shares 52,086 Est. Cost $27.97 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value $1.393M Shares 25,921 Est. Cost $75.66 Unrealized -9.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.391M Shares 113,290 Est. Cost $18.70 Unrealized -28.0%
CREE INC 0.0%
Value $1.386M Shares 56,726 Est. Cost $55.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.385M Shares 32,064 Est. Cost $53.17 Unrealized -17.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.379M Shares 17,194 Est. Cost $60.78 Unrealized +23.9%
AKORN INC 0.0%
Value $1.375M Shares 48,259 Est. Cost $39.56 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.368M Shares 68,949 Est. Cost $14.78 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.367M Shares 31,562 Est. Cost $62.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.365M Shares 13,104 Est. Cost $63.92 Unrealized +30.3%
MONSANTO CO NEW 0.0%
Value $1.364M Shares 13,193 Est. Cost $96.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.359M Shares 33,409 Est. Cost $39.90 Unrealized -0.9%
MEREDITH CORP 0.0%
Value $1.358M Shares 26,159 Est. Cost $46.21 Unrealized
CME CME GROUP INC 0.0%
Value $1.357M Shares 13,934 Est. Cost $62.75 Unrealized +4.9%
L BRANDS INC 0.0%
Value $1.355M Shares 20,175 Est. Cost $71.49 Unrealized
CABELAS INC 0.0%
Value $1.347M Shares 26,908 Est. Cost $59.45 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.341M Shares 7,843 Est. Cost $240.09 Unrealized -32.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.338M Shares 22,012 Est. Cost $63.64 Unrealized -13.2%
DAN DANA HLDG CORP 0.0%
Value $1.336M Shares 126,532 Est. Cost $15.29 Unrealized -33.9%
HALYARD HEALTH INC 0.0%
Value $1.336M Shares 41,103 Est. Cost $35.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.335M Shares 53,726 Est. Cost $16.92 Unrealized +6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.325M Shares 33,160 Est. Cost $20.17 Unrealized +83.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.319M Shares 35,669 Est. Cost $33.07 Unrealized +15.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.315M Shares 67,385 Est. Cost $18.84 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value $1.313M Shares 508,988 Est. Cost $4.28 Unrealized -24.4%
BANK OF THE OZARKS INC 0.0%
Value $1.309M Shares 34,879 Est. Cost $40.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.308M Shares 27,954 Est. Cost $59.07 Unrealized -35.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.295M Shares 25,521 Est. Cost $19.90 Unrealized +4.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.294M Shares 44,014 Est. Cost $29.82 Unrealized +0.3%
EMB ISHARES TR 0.0%
Value $1.29M Shares 11,200 Est. Cost $109.68 Unrealized
TXNM PNM RES INC 0.0%
Value $1.289M Shares 36,397 Est. Cost $24.74 Unrealized +32.9%
RAYTHEON CO 0.0%
Value $1.283M Shares 9,435 Est. Cost $119.10 Unrealized
NNI NELNET INC 0.0%
Value $1.281M Shares 36,858 Est. Cost $37.05 Unrealized +0.8%
PIER 1 IMPORTS INC 0.0%
Value $1.278M Shares 248,660 Est. Cost $5.84 Unrealized
IXIA 0.0%
Value $1.265M Shares 128,792 Est. Cost $13.19 Unrealized
AMEDISYS INC 0.0%
Value $1.264M Shares 25,044 Est. Cost $37.09 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.262M Shares 60,494 Est. Cost $32.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.261M Shares 8,814 Est. Cost $125.09 Unrealized +14.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.26M Shares 23,486 Est. Cost $40.56 Unrealized +16.2%
FDX FEDEX CORP 0.0%
Value $1.257M Shares 8,284 Est. Cost $116.14 Unrealized +19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.255M Shares 48,255 Est. Cost $22.63 Unrealized +18.0%
CHICOS FAS INC 0.0%
Value $1.255M Shares 117,136 Est. Cost $15.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.254M Shares 61,723 Est. Cost $32.35 Unrealized -29.3%
HAL HALLIBURTON CO 0.0%
Value $1.251M Shares 27,635 Est. Cost $31.13 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.249M Shares 8,452 Est. Cost $93.31 Unrealized +53.9%
HL HECLA MNG CO 0.0%
Value $1.234M Shares 242,023 Est. Cost $3.87 Unrealized 0.0%
XILINX INC 0.0%
Value $1.229M Shares 26,646 Est. Cost $46.41 Unrealized
NUVASIVE INC 0.0%
Value $1.224M Shares 20,497 Est. Cost $57.24 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.219M Shares 29,481 Est. Cost $41.35 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.218M Shares 46,688 Est. Cost $18.43 Unrealized +10.6%
DRIL-QUIP INC 0.0%
Value $1.215M Shares 20,791 Est. Cost $104.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.215M Shares 25,000 Est. Cost $45.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.204M Shares 8,480 Est. Cost $104.10 Unrealized +0.8%
BANCORPSOUTH INC 0.0%
Value $1.202M Shares 53,013 Est. Cost $21.28 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.201M Shares 17,522 Est. Cost $59.24 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.199M Shares 27,964 Est. Cost $31.19 Unrealized -3.8%
JANUS CAP GROUP INC 0.0%
Value $1.192M Shares 85,597 Est. Cost $11.75 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.188M Shares 12,988 Est. Cost $9.82 Unrealized -2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.179M Shares 22,915 Est. Cost $24.07 Unrealized +6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.178M Shares 22,152 Est. Cost $47.26 Unrealized +11.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.178M Shares 24,456 Est. Cost $33.39 Unrealized +23.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.177M Shares 27,765 Est. Cost $41.59 Unrealized
STRAYER ED INC 0.0%
Value $1.174M Shares 23,899 Est. Cost $49.08 Unrealized
MBB ISHARES TR 0.0%
Value $1.17M Shares 10,640 Est. Cost $105.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.169M Shares 60,000 Est. Cost $17.85 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value $1.164M Shares 188,700 Est. Cost $6.17 Unrealized
HNI HNI CORP 0.0%
Value $1.164M Shares 25,032 Est. Cost $37.50 Unrealized +16.9%
HWC HANCOCK HLDG CO 0.0%
Value $1.157M Shares 44,322 Est. Cost $29.56 Unrealized -13.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.153M Shares 25,295 Est. Cost $71.83 Unrealized -43.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.153M Shares 18,668 Est. Cost $54.10 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.152M Shares 20,027 Est. Cost $10.86 Unrealized -15.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.141M Shares 2,330 Est. Cost $390.16 Unrealized +13.5%
ICONIX BRAND GROUP INC 0.0%
Value $1.138M Shares 168,405 Est. Cost $21.09 Unrealized
SYY SYSCO CORP 0.0%
Value $1.136M Shares 22,384 Est. Cost $32.00 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value $1.136M Shares 13,694 Est. Cost $41.25 Unrealized +19.9%
UBIQUITI NETWORKS INC 0.0%
Value $1.126M Shares 29,126 Est. Cost $37.22 Unrealized
OFG OFG BANCORP 0.0%
Value $1.119M Shares 134,788 Est. Cost $10.54 Unrealized -22.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.117M Shares 37,380 Est. Cost $22.37 Unrealized +8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 19,660 Est. Cost $60.39 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value $1.11M Shares 48,799 Est. Cost $25.07 Unrealized +2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.109M Shares 33,552 Est. Cost $16.10 Unrealized +10.2%
CBS CORP NEW 0.0%
Value $1.106M Shares 20,314 Est. Cost $49.59 Unrealized
COHERENT INC 0.0%
Value $1.103M Shares 12,017 Est. Cost $91.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.099M Shares 4,819 Est. Cost $136.59 Unrealized +18.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.097M Shares 33,500 Est. Cost $33.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.095M Shares 14,080 Est. Cost $85.01 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $1.095M Shares 52,658 Est. Cost $20.79 Unrealized
PENNEY J C INC 0.0%
Value $1.095M Shares 123,288 Est. Cost $9.26 Unrealized
GIGAMON INC 0.0%
Value $1.094M Shares 29,258 Est. Cost $27.85 Unrealized
DENBURY RES INC 0.0%
Value $1.092M Shares 304,181 Est. Cost $6.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.085M Shares 3,105 Est. Cost $292.42 Unrealized +31.0%
SLM SLM CORP 0.0%
Value $1.082M Shares 175,119 Est. Cost $8.72 Unrealized -25.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.079M Shares 45,990 Est. Cost $17.51 Unrealized +6.8%
SPARTANNASH CO 0.0%
Value $1.073M Shares 35,100 Est. Cost $29.73 Unrealized
YAHOO INC 0.0%
Value $1.063M Shares 28,309 Est. Cost $36.23 Unrealized
INTERSIL CORP 0.0%
Value $1.063M Shares 78,533 Est. Cost $10.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.063M Shares 36,010 Est. Cost $34.48 Unrealized -24.4%
JUNO THERAPEUTICS INC 0.0%
Value $1.062M Shares 27,614 Est. Cost $40.49 Unrealized
KBR KBR INC 0.0%
Value $1.061M Shares 80,179 Est. Cost $16.56 Unrealized -24.0%
FISV FISERV INC 0.0%
Value $1.055M Shares 9,701 Est. Cost $36.17 Unrealized +42.3%
PRAXAIR INC 0.0%
Value $1.043M Shares 9,283 Est. Cost $116.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.035M Shares 29,875 Est. Cost $24.20 Unrealized +2.0%
CNXN P C CONNECTION 0.0%
Value $1.031M Shares 43,331 Est. Cost $18.03 Unrealized +19.9%
STT STATE STR CORP 0.0%
Value $1.03M Shares 19,102 Est. Cost $51.01 Unrealized -11.5%
ATYR PHARMA INC 0.0%
Value $1.027M Shares 369,547 Est. Cost $3.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.023M Shares 12,895 Est. Cost $72.73 Unrealized -17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.022M Shares 13,776 Est. Cost $58.20 Unrealized -3.1%
ECL ECOLAB INC 0.0%
Value $1.022M Shares 8,619 Est. Cost $85.78 Unrealized +22.3%
MOG/A MOOG INC 0.0%
Value $1.018M Shares 18,867 Est. Cost $45.28 Unrealized +3.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.016M Shares 37,217 Est. Cost $21.95 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.015M Shares 20,361 Est. Cost $45.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.007M Shares 59,691 Est. Cost $29.01 Unrealized
OCWEN FINL CORP 0.0%
Value $999K Shares 583,989 Est. Cost $9.58 Unrealized
VC VISTEON CORP 0.0%
Value $997K Shares 15,149 Est. Cost $69.30 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value $990K Shares 4,358 Est. Cost $195.75 Unrealized +0.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $986K Shares 69,196 Est. Cost $19.57 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $983K Shares 133,569 Est. Cost $9.94 Unrealized -28.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $982K Shares 34,941 Est. Cost $15.44 Unrealized +15.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $974K Shares 7,635 Est. Cost $85.55 Unrealized +38.6%
ACXIOM CORP 0.0%
Value $969K Shares 44,046 Est. Cost $22.97 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $956K Shares 6,312 Est. Cost $162.49 Unrealized -14.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $947K Shares 9,357 Est. Cost $49.76 Unrealized +55.4%
BYD BOYD GAMING CORP 0.0%
Value $946K Shares 51,390 Est. Cost $14.38 Unrealized +26.4%
COMSCORE INC 0.0%
Value $943K Shares 39,489 Est. Cost $27.96 Unrealized
HSN INC 0.0%
Value $943K Shares 19,258 Est. Cost $51.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $942K Shares 21,243 Est. Cost $38.48 Unrealized -6.9%
WEB COM GROUP INC 0.0%
Value $934K Shares 51,361 Est. Cost $25.42 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $932K Shares 62,411 Est. Cost $21.12 Unrealized -20.3%
GUESS INC 0.0%
Value $931K Shares 61,841 Est. Cost $24.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $930K Shares 10,215 Est. Cost $68.74 Unrealized +20.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $926K Shares 56,261 Est. Cost $15.71 Unrealized +2.1%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $920K Shares 24,477 Est. Cost $33.47 Unrealized
POLYCOM INC 0.0%
Value $916K Shares 81,369 Est. Cost $11.93 Unrealized
KLX INC 0.0%
Value $912K Shares 29,411 Est. Cost $40.55 Unrealized
TALEN ENERGY CORP 0.0%
Value $902K Shares 66,537 Est. Cost $8.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $900K Shares 33,427 Est. Cost $19.07 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value $900K Shares 31,821 Est. Cost $27.39 Unrealized -9.4%
PLANTRONICS INC NEW 0.0%
Value $891K Shares 20,253 Est. Cost $43.64 Unrealized
EIX EDISON INTL 0.0%
Value $888K Shares 11,434 Est. Cost $32.67 Unrealized +48.6%
INTU INTUIT 0.0%
Value $888K Shares 7,961 Est. Cost $83.86 Unrealized +16.0%
NYT NEW YORK TIMES CO 0.0%
Value $885K Shares 73,172 Est. Cost $11.37 Unrealized -1.2%
DCO DUCOMMUN INC DEL 0.0%
Value $883K Shares 44,652 Est. Cost $24.09 Unrealized -29.3%
KELLOGG CO 0.0%
Value $882K Shares 10,806 Est. Cost $39.93 Unrealized +27.6%
CUBE CUBESMART 0.0%
Value $880K Shares 28,500 Est. Cost $26.17 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $879K Shares 23,997 Est. Cost $23.03 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $875K Shares 1,324 Est. Cost $61.68 Unrealized +14.1%
GPRO GOPRO INC 0.0%
Value $875K Shares 80,943 Est. Cost $11.09 Unrealized -0.0%
SPECTRA ENERGY CORP 0.0%
Value $874K Shares 23,857 Est. Cost $36.72 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $873K Shares 28,187 Est. Cost $33.48 Unrealized -6.9%
INTERVAL LEISURE GROUP INC 0.0%
Value $869K Shares 54,665 Est. Cost $14.44 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $866K Shares 21,054 Est. Cost $33.95 Unrealized -13.3%
TERRITORIAL BANCORP INC 0.0%
Value $861K Shares 32,514 Est. Cost $22.90 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $856K Shares 73,612 Est. Cost $7.95 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $855K Shares 6,768 Est. Cost $21.05 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $850K Shares 47,406 Est. Cost $17.96 Unrealized
TWITTER INC 0.0%
Value $846K Shares 50,000 Est. Cost $20.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $843K Shares 22,595 Est. Cost $27.05 Unrealized +19.8%
WESTERN REFNG INC 0.0%
Value $841K Shares 40,740 Est. Cost $40.52 Unrealized
EBIX INC 0.0%
Value $840K Shares 17,545 Est. Cost $27.44 Unrealized
CABO CABLE ONE INC 0.0%
Value $836K Shares 1,635 Est. Cost $372.36 Unrealized +14.7%
SOTHEBYS 0.0%
Value $835K Shares 30,463 Est. Cost $38.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $834K Shares 58,456 Est. Cost $12.27 Unrealized +13.6%
CAMBREX CORP 0.0%
Value $831K Shares 16,066 Est. Cost $38.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $829K Shares 4,596 Est. Cost $113.26 Unrealized +14.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $826K Shares 25,089 Est. Cost $38.16 Unrealized -26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $824K Shares 8,971 Est. Cost $47.74 Unrealized +50.4%
MYLAN N V 0.0%
Value $811K Shares 18,766 Est. Cost $46.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $802K Shares 14,900 Est. Cost $53.50 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $801K Shares 28,359 Est. Cost $31.05 Unrealized -20.1%
SF STIFEL FINL CORP 0.0%
Value $798K Shares 25,378 Est. Cost $28.93 Unrealized -31.7%
ACTIVISION BLIZZARD INC 0.0%
Value $797K Shares 20,107 Est. Cost $34.01 Unrealized
KEMPHARM INC 0.0%
Value $796K Shares 200,000 Est. Cost $18.47 Unrealized
AARONS INC 0.0%
Value $792K Shares 36,127 Est. Cost $32.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $791K Shares 54,146 Est. Cost $12.21 Unrealized +0.3%
BB&T CORP 0.0%
Value $790K Shares 22,178 Est. Cost $35.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $787K Shares 31,098 Est. Cost $21.91 Unrealized +14.9%
TORCHMARK CORP 0.0%
Value $779K Shares 12,595 Est. Cost $60.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $779K Shares 35,010 Est. Cost $37.86 Unrealized -38.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $777K Shares 33,245 Est. Cost $15.40 Unrealized +40.5%
AON PLC 0.0%
Value $775K Shares 7,096 Est. Cost $86.78 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $775K Shares 14,239 Est. Cost $24.37 Unrealized +66.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $772K Shares 31,017 Est. Cost $18.31 Unrealized +35.9%
HCKT HACKETT GROUP INC 0.0%
Value $770K Shares 55,524 Est. Cost $13.46 Unrealized +8.5%
ORBOTECH LTD 0.0%
Value $767K Shares 30,000 Est. Cost $25.57 Unrealized
KMG CHEMICALS INC 0.0%
Value $765K Shares 29,444 Est. Cost $20.86 Unrealized
JOHNSON CTLS INC 0.0%
Value $760K Shares 17,162 Est. Cost $47.82 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $760K Shares 118,735 Est. Cost $7.60 Unrealized
NSP INSPERITY INC 0.0%
Value $758K Shares 9,817 Est. Cost $20.51 Unrealized +25.5%
INVA INNOVIVA INC 0.0%
Value $754K Shares 71,593 Est. Cost $11.31 Unrealized +4.6%
EZPW EZCORP INC 0.0%
Value $754K Shares 99,774 Est. Cost $3.73 Unrealized +51.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $753K Shares 5,707 Est. Cost $84.08 Unrealized +2.7%
FIRST NBC BK HLDG CO 0.0%
Value $751K Shares 44,755 Est. Cost $25.38 Unrealized
WEN WENDYS CO 0.0%
Value $748K Shares 77,749 Est. Cost $6.89 Unrealized +52.2%
BIOAMBER INC 0.0%
Value $747K Shares 250,574 Est. Cost $8.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $746K Shares 27,104 Est. Cost $27.59 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value $746K Shares 6,571 Est. Cost $71.38 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value $739K Shares 6,886 Est. Cost $96.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $736K Shares 21,965 Est. Cost $20.48 Unrealized +22.5%
ALON USA ENERGY INC 0.0%
Value $731K Shares 112,712 Est. Cost $9.72 Unrealized
FLIR SYS INC 0.0%
Value $730K Shares 23,589 Est. Cost $31.67 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $729K Shares 79,941 Est. Cost $9.60 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $722K Shares 19,887 Est. Cost $42.45 Unrealized -43.8%
SYK STRYKER CORP 0.0%
Value $719K Shares 6,000 Est. Cost $83.40 Unrealized +20.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $709K Shares 59,257 Est. Cost $19.09 Unrealized -30.2%
CMS CMS ENERGY CORP 0.0%
Value $708K Shares 15,439 Est. Cost $24.01 Unrealized +31.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $706K Shares 11,290 Est. Cost $66.40 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $703K Shares 15,118 Est. Cost $44.40 Unrealized
EBF ENNIS INC 0.0%
Value $701K Shares 36,552 Est. Cost $7.76 Unrealized +27.9%
TIME INC NEW 0.0%
Value $699K Shares 42,477 Est. Cost $23.96 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $691K Shares 29,431 Est. Cost $20.99 Unrealized
TILE INTERFACE INC 0.0%
Value $689K Shares 45,202 Est. Cost $23.07 Unrealized -26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $689K Shares 8,604 Est. Cost $71.31 Unrealized
KN KNOWLES CORP 0.0%
Value $687K Shares 50,237 Est. Cost $18.37 Unrealized -25.1%
INC RESH HLDGS INC 0.0%
Value $684K Shares 17,948 Est. Cost $41.53 Unrealized
BARD C R INC 0.0%
Value $683K Shares 2,905 Est. Cost $193.16 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $678K Shares 24,365 Est. Cost $29.74 Unrealized
HUM HUMANA INC 0.0%
Value $676K Shares 3,756 Est. Cost $119.56 Unrealized +37.3%
TRIPLE-S MGMT CORP 0.0%
Value $665K Shares 27,233 Est. Cost $23.58 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $658K Shares 67,192 Est. Cost $20.24 Unrealized -45.5%
DIME CMNTY BANCSHARES 0.0%
Value $656K Shares 38,538 Est. Cost $17.11 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $656K Shares 93,797 Est. Cost $15.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $654K Shares 30,000 Est. Cost $21.31 Unrealized -12.6%
ESSENDANT INC 0.0%
Value $654K Shares 21,386 Est. Cost $36.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $647K Shares 23,902 Est. Cost $33.32 Unrealized
ANADARKO PETE CORP 0.0%
Value $645K Shares 12,104 Est. Cost $76.29 Unrealized
HCI HCI GROUP INC 0.0%
Value $644K Shares 23,595 Est. Cost $42.08 Unrealized -26.8%
GEF GREIF INC 0.0%
Value $644K Shares 17,292 Est. Cost $31.05 Unrealized -18.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $638K Shares 16,763 Est. Cost $37.61 Unrealized
EQIX EQUINIX INC 0.0%
Value $637K Shares 1,642 Est. Cost $217.13 Unrealized +33.5%
TEEKAY CORPORATION 0.0%
Value $631K Shares 88,450 Est. Cost $7.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $628K Shares 26,128 Est. Cost $14.76 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value $625K Shares 13,968 Est. Cost $22.79 Unrealized +34.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $623K Shares 4,244 Est. Cost $111.10 Unrealized
NUE NUCOR CORP 0.0%
Value $622K Shares 12,589 Est. Cost $37.10 Unrealized +5.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $619K Shares 206,418 Est. Cost $5.76 Unrealized -38.9%
NOBLE ENERGY INC 0.0%
Value $619K Shares 17,253 Est. Cost $40.02 Unrealized
SM SM ENERGY CO 0.0%
Value $614K Shares 22,694 Est. Cost $51.87 Unrealized -51.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $611K Shares 66,446 Est. Cost $7.46 Unrealized +26.6%
UDR UDR INC 0.0%
Value $609K Shares 16,488 Est. Cost $18.23 Unrealized +39.5%
MANITOWOC INC 0.0%
Value $606K Shares 111,241 Est. Cost $5.45 Unrealized
AZO AUTOZONE INC 0.0%
Value $605K Shares 762 Est. Cost $461.34 Unrealized +67.0%
GATX GATX CORP 0.0%
Value $605K Shares 13,763 Est. Cost $40.71 Unrealized -9.4%
KITE PHARMA INC 0.0%
Value $600K Shares 12,000 Est. Cost $50.00 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $598K Shares 93,712 Est. Cost $6.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $598K Shares 66,895 Est. Cost $6.23 Unrealized +5.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $597K Shares 9,981 Est. Cost $9.89 Unrealized -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $596K Shares 16,507 Est. Cost $40.63 Unrealized
IAC INTERACTIVECORP 0.0%
Value $592K Shares 10,523 Est. Cost $66.51 Unrealized
OCLARO INC 0.0%
Value $590K Shares 120,881 Est. Cost $4.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $589K Shares 8,673 Est. Cost $54.08 Unrealized -1.0%
STORE CAP CORP 0.0%
Value $589K Shares 20,000 Est. Cost $20.75 Unrealized
DE DEERE & CO 0.0%
Value $587K Shares 7,244 Est. Cost $71.35 Unrealized -1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $587K Shares 2,227 Est. Cost $152.60 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $586K Shares 10,561 Est. Cost $63.00 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $585K Shares 28,567 Est. Cost $11.49 Unrealized +35.1%
GVA GRANITE CONSTR INC 0.0%
Value $584K Shares 12,812 Est. Cost $35.37 Unrealized +24.9%
NVCR NOVOCURE LTD 0.0%
Value $584K Shares 50,000 Est. Cost $20.05 Unrealized -37.6%
OXM OXFORD INDS INC 0.0%
Value $581K Shares 10,254 Est. Cost $61.94 Unrealized -0.1%
OFFICE DEPOT INC 0.0%
Value $578K Shares 174,544 Est. Cost $8.04 Unrealized
PCG PG&E CORP 0.0%
Value $573K Shares 8,964 Est. Cost $46.69 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $571K Shares 8,740 Est. Cost $39.16 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $571K Shares 12,073 Est. Cost $38.57 Unrealized -25.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $564K Shares 19,530 Est. Cost $27.02 Unrealized +15.2%
LIBERTY TAX INC 0.0%
Value $564K Shares 42,375 Est. Cost $13.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $561K Shares 23,498 Est. Cost $15.81 Unrealized +3.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value $558K Shares 34,216 Est. Cost $17.92 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $556K Shares 47,040 Est. Cost $14.70 Unrealized -20.4%
MSA MSA SAFETY INC 0.0%
Value $554K Shares 10,544 Est. Cost $50.94 Unrealized -2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $553K Shares 4,634 Est. Cost $74.12 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $546K Shares 14,096 Est. Cost $32.00 Unrealized -8.5%
UMBF UMB FINL CORP 0.0%
Value $546K Shares 10,254 Est. Cost $54.35 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $542K Shares 263,274 Est. Cost $3.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $541K Shares 3,090 Est. Cost $16.19 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.0%
Value $538K Shares 6,597 Est. Cost $47.50 Unrealized +25.6%
CIMAREX ENERGY CO 0.0%
Value $537K Shares 4,504 Est. Cost $98.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $535K Shares 5,774 Est. Cost $31.56 Unrealized +98.9%
XYL XYLEM INC 0.0%
Value $533K Shares 11,931 Est. Cost $35.56 Unrealized +8.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $532K Shares 28,935 Est. Cost $11.62 Unrealized
RIGNET INC 0.0%
Value $531K Shares 39,672 Est. Cost $13.68 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $528K Shares 4,384 Est. Cost $86.41 Unrealized +21.1%
CASH META FINL GROUP INC 0.0%
Value $524K Shares 10,276 Est. Cost $13.17 Unrealized +17.7%
RETAILMENOT INC 0.0%
Value $518K Shares 67,169 Est. Cost $8.16 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $517K Shares 20,719 Est. Cost $13.78 Unrealized +35.7%
DLTR DOLLAR TREE INC 0.0%
Value $517K Shares 5,484 Est. Cost $53.23 Unrealized +58.9%
L LOEWS CORP 0.0%
Value $516K Shares 12,563 Est. Cost $35.63 Unrealized +6.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $514K Shares 38,294 Est. Cost $13.63 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $512K Shares 13,018 Est. Cost $38.64 Unrealized
ZAFGEN INC 0.0%
Value $508K Shares 84,777 Est. Cost $6.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $507K Shares 5,866 Est. Cost $75.18 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $507K Shares 6,882 Est. Cost $37.25 Unrealized +59.7%
DIEBOLD INC 0.0%
Value $506K Shares 20,397 Est. Cost $31.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $505K Shares 14,431 Est. Cost $33.31 Unrealized +10.8%
SRI STONERIDGE INC 0.0%
Value $505K Shares 33,833 Est. Cost $10.16 Unrealized +48.7%
LOGMEIN INC 0.0%
Value $499K Shares 7,862 Est. Cost $63.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $498K Shares 4,974 Est. Cost $94.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $496K Shares 11,481 Est. Cost $36.84 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.0%
Value $493K Shares 8,604 Est. Cost $11.17 Unrealized +17.6%
PNR PENTAIR PLC 0.0%
Value $489K Shares 8,382 Est. Cost $30.28 Unrealized +10.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $488K Shares 133,016 Est. Cost $2.35 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.0%
Value $488K Shares 8,608 Est. Cost $38.94 Unrealized +22.0%
FN FABRINET 0.0%
Value $486K Shares 13,104 Est. Cost $34.16 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $484K Shares 15,418 Est. Cost $14.30 Unrealized +25.1%
CAR AVIS BUDGET GROUP 0.0%
Value $481K Shares 14,915 Est. Cost $41.12 Unrealized -36.2%
PCAR PACCAR INC 0.0%
Value $480K Shares 9,268 Est. Cost $28.32 Unrealized -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $480K Shares 12,369 Est. Cost $29.93 Unrealized +19.8%
IRM IRON MTN INC NEW 0.0%
Value $479K Shares 12,032 Est. Cost $19.24 Unrealized +10.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $472K Shares 139,295 Est. Cost $3.57 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $466K Shares 2,735 Est. Cost $135.68 Unrealized +21.6%
CLX CLOROX CO DEL 0.0%
Value $462K Shares 3,334 Est. Cost $64.04 Unrealized +54.1%
PIONEER ENERGY SVCS CORP 0.0%
Value $462K Shares 100,392 Est. Cost $9.07 Unrealized
DIGITALGLOBE INC 0.0%
Value $460K Shares 21,509 Est. Cost $16.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $460K Shares 4,467 Est. Cost $29.18 Unrealized +45.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $459K Shares 16,209 Est. Cost $45.68 Unrealized -29.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $455K Shares 2,456 Est. Cost $214.92 Unrealized -14.7%
BLACK BOX CORP DEL 0.0%
Value $454K Shares 34,718 Est. Cost $13.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $454K Shares 9,263 Est. Cost $40.05 Unrealized +7.2%
SKYW SKYWEST INC 0.0%
Value $453K Shares 17,114 Est. Cost $22.76 Unrealized +0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,064 Est. Cost $44.41 Unrealized +9.5%
CIMPRESS N V 0.0%
Value $448K Shares 4,848 Est. Cost $92.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $448K Shares 28,627 Est. Cost $18.52 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $446K Shares 16,408 Est. Cost $23.01 Unrealized +7.4%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $444K Shares 120,000 Est. Cost $8.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $442K Shares 18,966 Est. Cost $32.26 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $442K Shares 30,346 Est. Cost $14.57 Unrealized
HARMAN INTL INDS INC 0.0%
Value $442K Shares 6,153 Est. Cost $107.46 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $441K Shares 16,372 Est. Cost $13.13 Unrealized +0.4%
BRYN MAWR BK CORP 0.0%
Value $437K Shares 14,956 Est. Cost $29.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $435K Shares 16,644 Est. Cost $35.74 Unrealized -37.9%
ES EVERSOURCE ENERGY 0.0%
Value $434K Shares 7,250 Est. Cost $37.34 Unrealized +8.7%
INGN INOGEN INC 0.0%
Value $434K Shares 8,652 Est. Cost $39.97 Unrealized +19.3%
GPC GENUINE PARTS CO 0.0%
Value $433K Shares 4,273 Est. Cost $55.06 Unrealized +33.2%
FFIV F5 NETWORKS INC 0.0%
Value $433K Shares 3,806 Est. Cost $99.61 Unrealized +7.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $431K Shares 80,000 Est. Cost $10.02 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $430K Shares 85,525 Est. Cost $2.98 Unrealized -7.4%
GBX GREENBRIER COS INC 0.0%
Value $429K Shares 14,731 Est. Cost $38.57 Unrealized -43.4%
HCP INC 0.0%
Value $429K Shares 12,114 Est. Cost $41.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $426K Shares 13,863 Est. Cost $5.76 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $425K Shares 3,702 Est. Cost $86.00 Unrealized +11.0%
WD WALKER & DUNLOP INC 0.0%
Value $422K Shares 18,527 Est. Cost $19.12 Unrealized +0.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $421K Shares 199,354 Est. Cost $2.11 Unrealized
AGL RES INC 0.0%
Value $420K Shares 6,368 Est. Cost $63.79 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $418K Shares 12,483 Est. Cost $33.44 Unrealized
CACI CACI INTL INC 0.0%
Value $417K Shares 4,615 Est. Cost $91.85 Unrealized +8.1%
NPO ENPRO INDS INC 0.0%
Value $417K Shares 9,391 Est. Cost $51.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $417K Shares 4,445 Est. Cost $81.00 Unrealized +8.7%
PCH POTLATCH CORP NEW 0.0%
Value $413K Shares 12,128 Est. Cost $37.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $409K Shares 15,893 Est. Cost $19.53 Unrealized -10.6%
SPRINT CORP 0.0%
Value $407K Shares 89,944 Est. Cost $3.48 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $407K Shares 32,445 Est. Cost $12.08 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.0%
Value $405K Shares 6,107 Est. Cost $49.01 Unrealized +9.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $403K Shares 77,507 Est. Cost $2.60 Unrealized +30.8%
MMSI MERIT MED SYS INC 0.0%
Value $401K Shares 20,211 Est. Cost $19.31 Unrealized -0.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $401K Shares 93,303 Est. Cost $4.30 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $398K Shares 9,427 Est. Cost $30.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $392K Shares 20,000 Est. Cost $21.45 Unrealized +5.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $391K Shares 30,634 Est. Cost $22.89 Unrealized -38.0%
CRAY INC 0.0%
Value $390K Shares 13,039 Est. Cost $39.77 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $388K Shares 4,278 Est. Cost $98.68 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $387K Shares 14,000 Est. Cost $27.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $387K Shares 14,506 Est. Cost $31.03 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $385K Shares 7,473 Est. Cost $49.62 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $385K Shares 427,590 Est. Cost $4.94 Unrealized -58.6%
DDD 3-D SYS CORP DEL 0.0%
Value $382K Shares 27,907 Est. Cost $14.32 Unrealized +1.0%
GTLS CHART INDS INC 0.0%
Value $382K Shares 15,812 Est. Cost $18.97 Unrealized +30.1%
SEADRILL LIMITED 0.0%
Value $382K Shares 117,881 Est. Cost $5.73 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $378K Shares 8,172 Est. Cost $46.26 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $378K Shares 13,057 Est. Cost $26.02 Unrealized
INCY INCYTE CORP 0.0%
Value $371K Shares 4,641 Est. Cost $67.16 Unrealized +15.6%
TCBK TRICO BANCSHARES 0.0%
Value $370K Shares 13,402 Est. Cost $25.35 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $369K Shares 5,940 Est. Cost $58.93 Unrealized +4.4%
MANITOWOC FOODSERVICE INC 0.0%
Value $363K Shares 20,582 Est. Cost $17.64 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $361K Shares 16,698 Est. Cost $20.51 Unrealized -41.7%
SIRIUS XM HLDGS INC 0.0%
Value $360K Shares 91,107 Est. Cost $3.75 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $360K Shares 241,397 Est. Cost $3.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $359K Shares 7,939 Est. Cost $38.55 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $357K Shares 16,568 Est. Cost $21.55 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $355K Shares 10,964 Est. Cost $32.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $355K Shares 5,924 Est. Cost $54.59 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $354K Shares 15,042 Est. Cost $34.98 Unrealized -26.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $353K Shares 82,565 Est. Cost $21.76 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $353K Shares 9,850 Est. Cost $27.50 Unrealized +11.2%
PH PARKER HANNIFIN CORP 0.0%
Value $351K Shares 3,247 Est. Cost $86.66 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value $350K Shares 3,899 Est. Cost $129.94 Unrealized -41.2%
DOV DOVER CORP 0.0%
Value $348K Shares 5,018 Est. Cost $46.22 Unrealized -0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $348K Shares 35,219 Est. Cost $16.57 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $347K Shares 16,000 Est. Cost $20.13 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $346K Shares 22,083 Est. Cost $18.55 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $346K Shares 2,089 Est. Cost $106.58 Unrealized
QIAGEN NV 0.0%
Value $344K Shares 15,793 Est. Cost $22.17 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $341K Shares 23,148 Est. Cost $14.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $339K Shares 2,108 Est. Cost $22.33 Unrealized +8.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $337K Shares 19,877 Est. Cost $16.04 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $337K Shares 4,094 Est. Cost $82.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value $336K Shares 9,014 Est. Cost $28.98 Unrealized +5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $335K Shares 10,903 Est. Cost $20.48 Unrealized +22.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $335K Shares 8,897 Est. Cost $40.74 Unrealized +4.2%
LYDALL INC DEL 0.0%
Value $334K Shares 8,655 Est. Cost $32.94 Unrealized
COTY COTY INC 0.0%
Value $333K Shares 12,823 Est. Cost $23.83 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $331K Shares 4,239 Est. Cost $61.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $325K Shares 20,028 Est. Cost $12.07 Unrealized -11.3%
PWR QUANTA SVCS INC 0.0%
Value $324K Shares 14,013 Est. Cost $22.42 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $322K Shares 2,475 Est. Cost $111.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $321K Shares 23,626 Est. Cost $9.33 Unrealized +31.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $321K Shares 17,556 Est. Cost $16.14 Unrealized +10.2%
EQT EQT CORP 0.0%
Value $319K Shares 4,119 Est. Cost $44.79 Unrealized -20.1%
VIACOM INC NEW 0.0%
Value $318K Shares 6,858 Est. Cost $45.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $318K Shares 4,849 Est. Cost $62.01 Unrealized
PHARMERICA CORP 0.0%
Value $317K Shares 12,852 Est. Cost $24.15 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $317K Shares 9,498 Est. Cost $30.03 Unrealized -25.0%
CTAS CINTAS CORP 0.0%
Value $316K Shares 3,225 Est. Cost $17.01 Unrealized +22.3%
TFSL TFS FINL CORP 0.0%
Value $312K Shares 18,107 Est. Cost $9.57 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $311K Shares 7,475 Est. Cost $38.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $307K Shares 27,556 Est. Cost $9.07 Unrealized +10.8%
KFRC KFORCE INC 0.0%
Value $307K Shares 18,180 Est. Cost $19.09 Unrealized -2.6%
IRMD IRADIMED CORP 0.0%
Value $304K Shares 13,974 Est. Cost $23.79 Unrealized -30.9%
BF/B BROWN FORMAN CORP 0.0%
Value $301K Shares 3,021 Est. Cost $29.43 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $301K Shares 2,387 Est. Cost $89.63 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $299K Shares 8,445 Est. Cost $8.23 Unrealized +8.3%
GDOT GREEN DOT CORP 0.0%
Value $299K Shares 13,015 Est. Cost $21.53 Unrealized +3.5%
NAVIGATORS GROUP INC 0.0%
Value $299K Shares 3,253 Est. Cost $72.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $297K Shares 104,574 Est. Cost $3.10 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $293K Shares 3,956 Est. Cost $80.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $292K Shares 3,593 Est. Cost $40.68 Unrealized +25.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $291K Shares 7,450 Est. Cost $30.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $290K Shares 5,417 Est. Cost $23.29 Unrealized +59.2%
PRGO PERRIGO CO PLC 0.0%
Value $290K Shares 3,193 Est. Cost $135.87 Unrealized -23.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $290K Shares 14,487 Est. Cost $17.32 Unrealized -10.7%
ILMN ILLUMINA INC 0.0%
Value $289K Shares 2,061 Est. Cost $146.53 Unrealized -3.1%
AME AMETEK INC NEW 0.0%
Value $283K Shares 6,126 Est. Cost $43.38 Unrealized +3.9%
ADSK AUTODESK INC 0.0%
Value $281K Shares 5,192 Est. Cost $38.72 Unrealized +49.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $281K Shares 3,632 Est. Cost $66.41 Unrealized +13.8%
SNA SNAP ON INC 0.0%
Value $280K Shares 1,775 Est. Cost $125.24 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value $280K Shares 6,303 Est. Cost $8.02 Unrealized +10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $276K Shares 11,675 Est. Cost $15.38 Unrealized +2.6%
PLAB PHOTRONICS INC 0.0%
Value $273K Shares 30,622 Est. Cost $10.78 Unrealized -7.9%
BARRACUDA NETWORKS INC 0.0%
Value $273K Shares 18,026 Est. Cost $16.44 Unrealized
ENDO INTL PLC 0.0%
Value $273K Shares 17,481 Est. Cost $34.94 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $272K Shares 20,000 Est. Cost $34.15 Unrealized
NTES NETEASE INC 0.0%
Value $271K Shares 1,400 Est. Cost $87.19 Unrealized
MDC PARTNERS INC 0.0%
Value $271K Shares 14,839 Est. Cost $18.26 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $271K Shares 31,847 Est. Cost $6.34 Unrealized +0.8%
MARATHON OIL CORP 0.0%
Value $271K Shares 18,053 Est. Cost $15.31 Unrealized
HARRIS CORP DEL 0.0%
Value $270K Shares 3,230 Est. Cost $75.80 Unrealized
DDR CORP 0.0%
Value $269K Shares 14,802 Est. Cost $17.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $268K Shares 2,517 Est. Cost $32.95 Unrealized +23.4%
LKQ LKQ CORP 0.0%
Value $267K Shares 8,422 Est. Cost $24.26 Unrealized +20.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $264K Shares 6,712 Est. Cost $23.04 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $263K Shares 17,607 Est. Cost $16.32 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $263K Shares 12,081 Est. Cost $21.00 Unrealized 0.0%
RES RPC INC 0.0%
Value $262K Shares 16,885 Est. Cost $12.67 Unrealized +0.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $261K Shares 11,611 Est. Cost $9.93 Unrealized +39.9%
MAT MATTEL INC 0.0%
Value $260K Shares 8,282 Est. Cost $25.77 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $255K Shares 6,956 Est. Cost $36.54 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $254K Shares 1,571 Est. Cost $76.35 Unrealized +77.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $253K Shares 10,940 Est. Cost $13.22 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252K Shares 625 Est. Cost $11.87 Unrealized -26.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $248K Shares 17,821 Est. Cost $13.10 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $248K Shares 3,342 Est. Cost $53.65 Unrealized +8.5%
COACH INC 0.0%
Value $247K Shares 6,061 Est. Cost $49.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value $246K Shares 15,841 Est. Cost $12.19 Unrealized -22.2%
SUPREME INDS INC 0.0%
Value $246K Shares 17,922 Est. Cost $13.60 Unrealized
PERFICIENT INC 0.0%
Value $246K Shares 12,127 Est. Cost $21.69 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $245K Shares 9,750 Est. Cost $9.30 Unrealized +16.9%
MTB M & T BK CORP 0.0%
Value $244K Shares 2,068 Est. Cost $83.80 Unrealized +5.2%
VRNS VARONIS SYS INC 0.0%
Value $244K Shares 10,142 Est. Cost $7.35 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $244K Shares 2,291 Est. Cost $93.23 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $243K Shares 4,415 Est. Cost $40.60 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value $240K Shares 2,855 Est. Cost $32.36 Unrealized +89.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $238K Shares 17,763 Est. Cost $15.26 Unrealized -25.9%
OMEGA PROTEIN CORP 0.0%
Value $236K Shares 11,820 Est. Cost $22.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $236K Shares 3,974 Est. Cost $29.21 Unrealized +37.5%
TYCO INTL PLC 0.0%
Value $235K Shares 5,518 Est. Cost $38.29 Unrealized
TITN TITAN MACHY INC 0.0%
Value $233K Shares 20,900 Est. Cost $13.61 Unrealized -15.6%
OKE ONEOK INC NEW 0.0%
Value $231K Shares 4,861 Est. Cost $22.45 Unrealized -1.5%
FTD COS INC 0.0%
Value $231K Shares 9,255 Est. Cost $24.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230K Shares 4,116 Est. Cost $54.50 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $229K Shares 5,757 Est. Cost $17.31 Unrealized +58.7%
SCANA CORP NEW 0.0%
Value $229K Shares 3,030 Est. Cost $70.08 Unrealized
INTERNAP CORP 0.0%
Value $228K Shares 110,673 Est. Cost $2.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $227K Shares 2,781 Est. Cost $81.57 Unrealized +2.5%
ELLIS PERRY INTL INC 0.0%
Value $226K Shares 11,220 Est. Cost $22.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $226K Shares 2,847 Est. Cost $51.11 Unrealized +25.9%
CALPINE CORP 0.0%
Value $226K Shares 15,290 Est. Cost $15.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $226K Shares 29,188 Est. Cost $8.30 Unrealized -2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $226K Shares 3,892 Est. Cost $28.72 Unrealized +47.7%
LEG LEGGETT & PLATT INC 0.0%
Value $221K Shares 4,326 Est. Cost $39.62 Unrealized +24.3%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 400,000 Est. Cost $4.67 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $218K Shares 14,864 Est. Cost $14.67 Unrealized
RENTECH INC 0.0%
Value $218K Shares 90,734 Est. Cost $2.49 Unrealized
AVANGRID INC 0.0%
Value $214K Shares 4,640 Est. Cost $46.12 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $214K Shares 3,700 Est. Cost $59.57 Unrealized
ROCKET FUEL INC 0.0%
Value $213K Shares 95,748 Est. Cost $2.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $212K Shares 5,804 Est. Cost $25.84 Unrealized +14.2%
AEGION CORP 0.0%
Value $211K Shares 10,823 Est. Cost $17.84 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $210K Shares 53,874 Est. Cost $4.49 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $210K Shares 8,779 Est. Cost $18.80 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $209K Shares 1,685 Est. Cost $100.14 Unrealized +7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $205K Shares 4,882 Est. Cost $49.26 Unrealized +0.3%
ZAGG INC 0.0%
Value $203K Shares 38,632 Est. Cost $7.88 Unrealized
CALIFORNIA RES CORP 0.0%
Value $202K Shares 16,594 Est. Cost $12.17 Unrealized
DVY ISHARES TR 0.0%
Value $198K Shares 2,319 Est. Cost $79.94 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $196K Shares 33,008 Est. Cost $8.99 Unrealized -24.2%
EHTH EHEALTH INC 0.0%
Value $194K Shares 13,825 Est. Cost $12.14 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $193K Shares 10,723 Est. Cost $18.16 Unrealized +2.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $191K Shares 7,011 Est. Cost $27.45 Unrealized
YRC WORLDWIDE INC 0.0%
Value $188K Shares 21,319 Est. Cost $8.82 Unrealized
STERICYCLE INC 0.0%
Value $187K Shares 1,801 Est. Cost $127.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $185K Shares 2,762 Est. Cost $56.77 Unrealized +8.8%
NATUS MEDICAL INC DEL 0.0%
Value $183K Shares 4,820 Est. Cost $30.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $180K Shares 3,995 Est. Cost $35.05 Unrealized +10.5%
BBD BANCO BRADESCO S A 0.0%
Value $178K Shares 22,792 Est. Cost $7.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $177K Shares 2,749 Est. Cost $59.93 Unrealized -3.8%
FBP FIRST BANCORP P R 0.0%
Value $176K Shares 44,288 Est. Cost $3.61 Unrealized -15.0%
APARTMENT INVT & MGMT CO 0.0%
Value $175K Shares 3,962 Est. Cost $38.76 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $174K Shares 17,299 Est. Cost $17.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $172K Shares 4,819 Est. Cost $28.83 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $169K Shares 3,656 Est. Cost $39.87 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $167K Shares 3,518 Est. Cost $34.46 Unrealized +14.8%
LAKELAND BANCORP INC 0.0%
Value $165K Shares 14,535 Est. Cost $10.69 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $164K Shares 7,744 Est. Cost $25.85 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $164K Shares 11,957 Est. Cost $13.72 Unrealized
RVTY PERKINELMER INC 0.0%
Value $164K Shares 3,128 Est. Cost $44.16 Unrealized +15.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $163K Shares 17,277 Est. Cost $9.10 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $161K Shares 21,585 Est. Cost $10.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $160K Shares 10,915 Est. Cost $14.66 Unrealized
HESS CORP 0.0%
Value $158K Shares 2,625 Est. Cost $68.12 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $158K Shares 7,300 Est. Cost $20.95 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $157K Shares 2,846 Est. Cost $70.67 Unrealized -29.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $157K Shares 5,582 Est. Cost $32.24 Unrealized -23.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $156K Shares 6,390 Est. Cost $50.14 Unrealized
CPI CARD GROUP INC 0.0%
Value $154K Shares 30,647 Est. Cost $10.66 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $152K Shares 10,998 Est. Cost $14.80 Unrealized -1.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $151K Shares 6,345 Est. Cost $29.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $150K Shares 1,066 Est. Cost $159.44 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value $150K Shares 4,685 Est. Cost $33.17 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value $149K Shares 15,543 Est. Cost $8.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $145K Shares 3,815 Est. Cost $34.63 Unrealized +6.4%
SONUS NETWORKS INC 0.0%
Value $144K Shares 16,544 Est. Cost $6.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $140K Shares 1,724 Est. Cost $68.39 Unrealized +10.3%
RRC RANGE RES CORP 0.0%
Value $140K Shares 3,244 Est. Cost $64.52 Unrealized -36.5%
VIRT VIRTU FINL INC 0.0%
Value $139K Shares 7,697 Est. Cost $22.67 Unrealized -15.7%
FRANCESCAS HLDGS CORP 0.0%
Value $134K Shares 12,142 Est. Cost $13.62 Unrealized
RTI SURGICAL INC 0.0%
Value $134K Shares 37,299 Est. Cost $5.72 Unrealized
BIDU BAIDU INC 0.0%
Value $132K Shares 800 Est. Cost $167.66 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $131K Shares 25,690 Est. Cost $5.53 Unrealized
EP ENERGY CORP 0.0%
Value $131K Shares 25,280 Est. Cost $5.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $130K Shares 8,877 Est. Cost $14.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $129K Shares 1,153 Est. Cost $42.35 Unrealized +42.4%
FMC F M C CORP 0.0%
Value $128K Shares 2,764 Est. Cost $31.32 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $126K Shares 7,174 Est. Cost $6.32 Unrealized +77.5%
TECO ENERGY INC 0.0%
Value $126K Shares 4,548 Est. Cost $19.39 Unrealized
TIFFANY & CO NEW 0.0%
Value $124K Shares 2,037 Est. Cost $83.78 Unrealized
AIZ ASSURANT INC 0.0%
Value $124K Shares 1,426 Est. Cost $60.66 Unrealized +14.5%
MITK MITEK SYS INC 0.0%
Value $123K Shares 17,345 Est. Cost $7.15 Unrealized +4.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $122K Shares 1,961 Est. Cost $72.14 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $122K Shares 1,761 Est. Cost $44.72 Unrealized +33.0%
MERITOR INC 0.0%
Value $122K Shares 17,026 Est. Cost $10.59 Unrealized
ZENDESK INC 0.0%
Value $120K Shares 4,546 Est. Cost $26.40 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $120K Shares 7,751 Est. Cost $21.27 Unrealized -25.6%
WAGEWORKS INC 0.0%
Value $120K Shares 2,000 Est. Cost $60.00 Unrealized
WESTMORELAND COAL CO 0.0%
Value $119K Shares 12,504 Est. Cost $9.53 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $119K Shares 4,096 Est. Cost $26.46 Unrealized
NEOPHOTONICS CORP 0.0%
Value $118K Shares 12,333 Est. Cost $9.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $118K Shares 16,868 Est. Cost $7.33 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $117K Shares 2,800 Est. Cost $41.79 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $116K Shares 3,805 Est. Cost $36.17 Unrealized -3.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $115K Shares 4,162 Est. Cost $25.61 Unrealized +5.1%
CCNE CNB FINL CORP PA 0.0%
Value $115K Shares 6,473 Est. Cost $13.02 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 1,689 Est. Cost $57.74 Unrealized +6.2%
INFY INFOSYS LTD 0.0%
Value $106K Shares 5,950 Est. Cost $25.97 Unrealized
IMPERVA INC 0.0%
Value $103K Shares 2,394 Est. Cost $43.81 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $101K Shares 2,236 Est. Cost $29.84 Unrealized
IBN ICICI BK LTD 0.0%
Value $101K Shares 14,000 Est. Cost $15.66 Unrealized
LEUCADIA NATL CORP 0.0%
Value $100K Shares 5,758 Est. Cost $17.36 Unrealized
MKL MARKEL CORP 0.0%
Value $100K Shares 105 Est. Cost $931.24 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $99,000 Shares 6,742 Est. Cost $13.98 Unrealized +7.4%
BBCN BANCORP INC 0.0%
Value $96,000 Shares 6,445 Est. Cost $16.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $95,000 Shares 5,202 Est. Cost $10.85 Unrealized +18.1%
BSRR SIERRA BANCORP 0.0%
Value $92,000 Shares 5,503 Est. Cost $12.12 Unrealized +3.0%
VERITIV CORP 0.0%
Value $92,000 Shares 2,447 Est. Cost $38.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $92,000 Shares 2,831 Est. Cost $32.18 Unrealized
LHC GROUP INC 0.0%
Value $91,000 Shares 2,092 Est. Cost $43.06 Unrealized
STATE NATL COS INC 0.0%
Value $90,000 Shares 8,583 Est. Cost $10.52 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $90,000 Shares 3,597 Est. Cost $26.76 Unrealized -0.8%
BURL BURLINGTON STORES INC 0.0%
Value $89,000 Shares 1,335 Est. Cost $46.25 Unrealized +26.9%
BALL BALL CORP 0.0%
Value $88,000 Shares 1,222 Est. Cost $26.33 Unrealized +24.2%
JAKKS PAC INC 0.0%
Value $88,000 Shares 11,139 Est. Cost $7.92 Unrealized
LEGG MASON INC 0.0%
Value $87,000 Shares 2,975 Est. Cost $41.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $87,000 Shares 7,659 Est. Cost $14.15 Unrealized -24.0%
HGGG HHGREGG INC 0.0%
Value $87,000 Shares 48,911 Est. Cost $11.17 Unrealized -84.4%
SAPIENS INTL CORP N V 0.0%
Value $86,000 Shares 7,305 Est. Cost $10.79 Unrealized
IBERIABANK CORP 0.0%
Value $86,000 Shares 1,440 Est. Cost $59.21 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $85,000 Shares 1,949 Est. Cost $34.28 Unrealized -2.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $85,000 Shares 6,722 Est. Cost $20.12 Unrealized
COHU COHU INC 0.0%
Value $85,000 Shares 7,868 Est. Cost $9.92 Unrealized +9.6%
ALCOA INC 0.0%
Value $84,000 Shares 9,046 Est. Cost $13.33 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $84,000 Shares 786 Est. Cost $64.07 Unrealized +61.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $82,000 Shares 1,301 Est. Cost $34.66 Unrealized +60.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $82,000 Shares 9,314 Est. Cost $8.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $82,000 Shares 6,455 Est. Cost $11.26 Unrealized
APIGEE CORP 0.0%
Value $82,000 Shares 6,712 Est. Cost $12.22 Unrealized
CDE COEUR MNG INC 0.0%
Value $82,000 Shares 7,731 Est. Cost $7.86 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $81,000 Shares 25,789 Est. Cost $8.17 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $81,000 Shares 12,515 Est. Cost $6.47 Unrealized
TIDEWATER INC 0.0%
Value $79,000 Shares 17,968 Est. Cost $18.45 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 20,113 Est. Cost $3.93 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $79,000 Shares 7,150 Est. Cost $10.86 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75,000 Shares 1,733 Est. Cost $35.78 Unrealized +4.8%
UVSP UNIVEST CORP PA 0.0%
Value $74,000 Shares 3,528 Est. Cost $19.67 Unrealized +1.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $73,000 Shares 2,083 Est. Cost $25.75 Unrealized -17.8%
DREW INDS INC 0.0%
Value $72,000 Shares 841 Est. Cost $60.91 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $71,000 Shares 1,770 Est. Cost $22.64 Unrealized +55.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $70,000 Shares 3,700 Est. Cost $19.92 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $69,000 Shares 1,023 Est. Cost $34.59 Unrealized +68.3%
MRC GLOBAL INC 0.0%
Value $68,000 Shares 4,724 Est. Cost $15.74 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $66,000 Shares 4,459 Est. Cost $14.80 Unrealized
CMRE COSTAMARE INC 0.0%
Value $64,000 Shares 8,369 Est. Cost $6.34 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $64,000 Shares 10,539 Est. Cost $5.39 Unrealized
FARMERS CAP BK CORP 0.0%
Value $64,000 Shares 2,351 Est. Cost $22.60 Unrealized
HEARTWARE INTL INC 0.0%
Value $64,000 Shares 1,104 Est. Cost $32.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value $64,000 Shares 2,019 Est. Cost $12.15 Unrealized +3.0%
TRS TRIMAS CORP 0.0%
Value $63,000 Shares 3,470 Est. Cost $19.22 Unrealized -9.7%
CVGW CALAVO GROWERS INC 0.0%
Value $63,000 Shares 937 Est. Cost $42.42 Unrealized +17.6%
CROX CROCS INC 0.0%
Value $63,000 Shares 5,621 Est. Cost $10.62 Unrealized -8.7%
AIR AAR CORP 0.0%
Value $62,000 Shares 2,659 Est. Cost $22.43 Unrealized +2.2%
HATTERAS FINL CORP 0.0%
Value $62,000 Shares 3,788 Est. Cost $13.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $62,000 Shares 1,165 Est. Cost $53.78 Unrealized +4.3%
QLOGIC CORP 0.0%
Value $62,000 Shares 4,204 Est. Cost $12.98 Unrealized
HILLENBRAND INC 0.0%
Value $62,000 Shares 2,061 Est. Cost $29.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $62,000 Shares 4,207 Est. Cost $7.35 Unrealized +12.2%
UAA UNDER ARMOUR INC 0.0%
Value $61,000 Shares 1,512 Est. Cost $31.56 Unrealized +26.6%
CYS INVTS INC 0.0%
Value $61,000 Shares 7,326 Est. Cost $7.09 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $60,000 Shares 3,045 Est. Cost $21.90 Unrealized -19.7%
MTZ MASTEC INC 0.0%
Value $60,000 Shares 2,666 Est. Cost $17.77 Unrealized +24.8%
LZB LA Z BOY INC 0.0%
Value $60,000 Shares 2,167 Est. Cost $27.15 Unrealized -3.6%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $60,000 Shares 4,257 Est. Cost $14.09 Unrealized
JOE ST JOE CO 0.0%
Value $60,000 Shares 3,400 Est. Cost $19.14 Unrealized -11.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $60,000 Shares 3,213 Est. Cost $8.79 Unrealized +20.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,909 Est. Cost $14.98 Unrealized +18.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $59,000 Shares 3,289 Est. Cost $15.29 Unrealized -5.1%
HOMB HOME BANCSHARES INC 0.0%
Value $59,000 Shares 3,000 Est. Cost $21.17 Unrealized -1.0%
CAPSTEAD MTG CORP 0.0%
Value $59,000 Shares 6,059 Est. Cost $8.73 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $59,000 Shares 2,942 Est. Cost $21.84 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $59,000 Shares 3,101 Est. Cost $24.01 Unrealized -13.7%
CUTERA INC 0.0%
Value $58,000 Shares 5,158 Est. Cost $11.24 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $58,000 Shares 12,748 Est. Cost $3.31 Unrealized
TIVO INC 0.0%
Value $58,000 Shares 5,868 Est. Cost $8.63 Unrealized
FINISAR CORP 0.0%
Value $58,000 Shares 3,308 Est. Cost $14.63 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $58,000 Shares 2,342 Est. Cost $24.77 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $58,000 Shares 3,688 Est. Cost $14.30 Unrealized
CVBF CVB FINL CORP 0.0%
Value $57,000 Shares 3,476 Est. Cost $12.29 Unrealized -1.9%
RWT REDWOOD TR INC 0.0%
Value $57,000 Shares 4,159 Est. Cost $13.12 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $57,000 Shares 3,546 Est. Cost $17.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $57,000 Shares 667 Est. Cost $90.39 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $57,000 Shares 2,227 Est. Cost $29.64 Unrealized -21.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value $57,000 Shares 5,558 Est. Cost $21.20 Unrealized
BENEFITFOCUS INC 0.0%
Value $56,000 Shares 1,482 Est. Cost $36.18 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $56,000 Shares 2,958 Est. Cost $28.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $56,000 Shares 3,475 Est. Cost $14.56 Unrealized
NUTRI SYS INC NEW 0.0%
Value $56,000 Shares 2,160 Est. Cost $25.81 Unrealized
ISTAR INC 0.0%
Value $56,000 Shares 5,802 Est. Cost $11.22 Unrealized
STERLING BANCORP DEL 0.0%
Value $56,000 Shares 3,585 Est. Cost $16.33 Unrealized
INFRAREIT INC 0.0%
Value $56,000 Shares 3,220 Est. Cost $25.72 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $56,000 Shares 4,864 Est. Cost $11.31 Unrealized
NRG YIELD INC 0.0%
Value $55,000 Shares 3,513 Est. Cost $14.86 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $55,000 Shares 3,120 Est. Cost $18.17 Unrealized
HFF INC 0.0%
Value $55,000 Shares 1,889 Est. Cost $28.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $55,000 Shares 1,886 Est. Cost $32.44 Unrealized -6.8%
DIAMOND RESORTS INTL INC 0.0%
Value $55,000 Shares 1,835 Est. Cost $31.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $55,000 Shares 1,155 Est. Cost $47.62 Unrealized
CYNOSURE INC 0.0%
Value $55,000 Shares 1,129 Est. Cost $45.40 Unrealized
KCG HLDGS INC 0.0%
Value $55,000 Shares 4,181 Est. Cost $12.98 Unrealized
DENNYS CORP 0.0%
Value $54,000 Shares 5,019 Est. Cost $11.60 Unrealized
GENOMIC HEALTH INC 0.0%
Value $53,000 Shares 2,033 Est. Cost $26.07 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $53,000 Shares 19,322 Est. Cost $2.74 Unrealized
QUALITY SYS INC 0.0%
Value $53,000 Shares 4,410 Est. Cost $15.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $53,000 Shares 1,945 Est. Cost $23.88 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,000 Shares 9,030 Est. Cost $7.33 Unrealized -25.8%
RIG TRANSOCEAN LTD 0.0%
Value $52,000 Shares 4,370 Est. Cost $11.38 Unrealized -10.1%
CAL CALERES INC 0.0%
Value $52,000 Shares 2,153 Est. Cost $25.39 Unrealized -15.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $51,000 Shares 1,123 Est. Cost $54.28 Unrealized -20.8%
CHCO CITY HLDG CO 0.0%
Value $51,000 Shares 1,119 Est. Cost $35.95 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value $50,000 Shares 4,459 Est. Cost $13.17 Unrealized
FINISH LINE INC 0.0%
Value $50,000 Shares 2,465 Est. Cost $20.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $50,000 Shares 2,756 Est. Cost $14.45 Unrealized +6.1%
MDXG MIMEDX GROUP INC 0.0%
Value $49,000 Shares 6,146 Est. Cost $10.18 Unrealized -23.6%
MBI MBIA INC 0.0%
Value $48,000 Shares 6,969 Est. Cost $2.91 Unrealized +11.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48,000 Shares 2,376 Est. Cost $15.57 Unrealized -0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $47,000 Shares 3,209 Est. Cost $10.34 Unrealized +1.5%
UNIVAR INC 0.0%
Value $47,000 Shares 2,463 Est. Cost $18.36 Unrealized
SONIC CORP 0.0%
Value $47,000 Shares 1,713 Est. Cost $32.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 1,260 Est. Cost $37.40 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $46,000 Shares 19,115 Est. Cost $2.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 5,202 Est. Cost $12.20 Unrealized -22.1%
FBNC FIRST BANCORP N C 0.0%
Value $46,000 Shares 2,589 Est. Cost $13.01 Unrealized +23.3%
STEELCASE INC 0.0%
Value $46,000 Shares 3,382 Est. Cost $14.97 Unrealized
PROOFPOINT INC 0.0%
Value $44,000 Shares 693 Est. Cost $63.49 Unrealized
CAESARS ENTMT CORP 0.0%
Value $44,000 Shares 5,666 Est. Cost $7.86 Unrealized
MILACRON HLDGS CORP 0.0%
Value $44,000 Shares 3,057 Est. Cost $19.68 Unrealized
APOLLO ED GROUP INC 0.0%
Value $42,000 Shares 4,572 Est. Cost $16.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $42,000 Shares 978 Est. Cost $55.16 Unrealized -1.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $42,000 Shares 4,600 Est. Cost $10.43 Unrealized
GOLDCORP INC NEW 0.0%
Value $41,000 Shares 2,140 Est. Cost $16.23 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $41,000 Shares 4,517 Est. Cost $11.00 Unrealized
WNS HOLDINGS LTD 0.0%
Value $41,000 Shares 1,500 Est. Cost $29.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value $41,000 Shares 3,519 Est. Cost $11.45 Unrealized -2.5%
GANNETT CO INC 0.0%
Value $41,000 Shares 2,996 Est. Cost $14.56 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40,000 Shares 6,900 Est. Cost $14.89 Unrealized
CHEMTURA CORP 0.0%
Value $39,000 Shares 1,472 Est. Cost $27.50 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $39,000 Shares 598 Est. Cost $39.00 Unrealized +23.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38,000 Shares 1,147 Est. Cost $34.81 Unrealized +8.9%
EC ECOPETROL S A 0.0%
Value $38,000 Shares 4,000 Est. Cost $8.50 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $38,000 Shares 2,024 Est. Cost $18.77 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $37,000 Shares 2,230 Est. Cost $13.20 Unrealized +0.2%
BRC BRADY CORP 0.0%
Value $36,000 Shares 1,186 Est. Cost $20.83 Unrealized +16.2%
COBALT INTL ENERGY INC 0.0%
Value $36,000 Shares 26,548 Est. Cost $5.18 Unrealized
FIBROGEN INC 0.0%
Value $36,000 Shares 2,174 Est. Cost $30.48 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $36,000 Shares 1,126 Est. Cost $14.45 Unrealized +17.4%
PETROQUEST ENERGY INC 0.0%
Value $35,000 Shares 10,374 Est. Cost $3.37 Unrealized
NII HLDGS INC 0.0%
Value $34,000 Shares 10,759 Est. Cost $3.16 Unrealized
CEPHEID 0.0%
Value $33,000 Shares 1,083 Est. Cost $30.47 Unrealized
AROW ARROW FINL CORP 0.0%
Value $32,000 Shares 1,047 Est. Cost $15.22 Unrealized +17.3%
BANKRATE INC DEL 0.0%
Value $32,000 Shares 4,330 Est. Cost $13.38 Unrealized
INVENSENSE INC 0.0%
Value $31,000 Shares 5,097 Est. Cost $10.20 Unrealized
DELEK US HLDGS INC 0.0%
Value $30,000 Shares 2,299 Est. Cost $29.90 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $30,000 Shares 1,196 Est. Cost $23.87 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $30,000 Shares 861 Est. Cost $11.72 Unrealized +34.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $30,000 Shares 1,173 Est. Cost $22.15 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $29,000 Shares 1,114 Est. Cost $12.14 Unrealized +50.7%
CALY CALLAWAY GOLF CO 0.0%
Value $29,000 Shares 2,815 Est. Cost $9.40 Unrealized +1.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 4,440 Est. Cost $6.74 Unrealized
MAC MACERICH CO 0.0%
Value $29,000 Shares 340 Est. Cost $74.87 Unrealized
FCB FINL HLDGS INC 0.0%
Value $29,000 Shares 857 Est. Cost $35.73 Unrealized
KFY KORN FERRY INTL 0.0%
Value $29,000 Shares 1,411 Est. Cost $25.25 Unrealized -5.7%
ICUI ICU MED INC 0.0%
Value $28,000 Shares 247 Est. Cost $106.57 Unrealized -2.6%
RGR STURM RUGER & CO INC 0.0%
Value $28,000 Shares 422 Est. Cost $63.70 Unrealized +1.4%
OMCL OMNICELL INC 0.0%
Value $28,000 Shares 828 Est. Cost $27.95 Unrealized +11.6%
ROVI CORP 0.0%
Value $28,000 Shares 1,788 Est. Cost $14.54 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $28,000 Shares 195 Est. Cost $143.59 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $28,000 Shares 64,851 Est. Cost $1.73 Unrealized
GLOBALSTAR INC 0.0%
Value $28,000 Shares 23,155 Est. Cost $1.44 Unrealized
PARSLEY ENERGY INC 0.0%
Value $27,000 Shares 992 Est. Cost $22.73 Unrealized
EXACTECH INC 0.0%
Value $27,000 Shares 1,028 Est. Cost $23.16 Unrealized
CARE COM INC 0.0%
Value $26,000 Shares 2,260 Est. Cost $11.50 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $25,000 Shares 1,174 Est. Cost $14.98 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $25,000 Shares 2,115 Est. Cost $11.34 Unrealized
ABM ABM INDS INC 0.0%
Value $25,000 Shares 685 Est. Cost $26.96 Unrealized +3.2%
INTREPID POTASH INC 0.0%
Value $24,000 Shares 16,454 Est. Cost $2.62 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $24,000 Shares 1,084 Est. Cost $20.34 Unrealized +1.9%
BOFI HLDG INC 0.0%
Value $24,000 Shares 1,337 Est. Cost $29.76 Unrealized
FSTR FOSTER L B CO 0.0%
Value $24,000 Shares 2,195 Est. Cost $14.10 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,000 Shares 2,974 Est. Cost $7.05 Unrealized +1.7%
ACCURIDE CORP NEW 0.0%
Value $23,000 Shares 18,837 Est. Cost $1.22 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $23,000 Shares 1,521 Est. Cost $14.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $23,000 Shares 851 Est. Cost $13.26 Unrealized +68.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23,000 Shares 3,474 Est. Cost $6.04 Unrealized +10.2%
VONAGE HLDGS CORP 0.0%
Value $22,000 Shares 3,600 Est. Cost $4.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value $22,000 Shares 362 Est. Cost $24.34 Unrealized +2.1%
SANCHEZ ENERGY CORP 0.0%
Value $22,000 Shares 3,099 Est. Cost $7.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value $22,000 Shares 430 Est. Cost $41.63 Unrealized +6.1%
UNITED FINL BANCORP INC NEW 0.0%
Value $22,000 Shares 1,663 Est. Cost $12.56 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $21,000 Shares 3,985 Est. Cost $10.04 Unrealized
CSRA INC 0.0%
Value $21,000 Shares 892 Est. Cost $30.00 Unrealized
CATO CATO CORP NEW 0.0%
Value $21,000 Shares 556 Est. Cost $20.83 Unrealized +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,294 Est. Cost $15.99 Unrealized -38.3%
FRANKLIN FINL NETWORK INC 0.0%
Value $19,000 Shares 611 Est. Cost $30.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $18,000 Shares 1,352 Est. Cost $7.55 Unrealized +50.5%
NC NACCO INDS INC 0.0%
Value $18,000 Shares 317 Est. Cost $9.30 Unrealized +11.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18,000 Shares 1,167 Est. Cost $15.42 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $18,000 Shares 87 Est. Cost $15.15 Unrealized 0.0%
CAVIUM INC 0.0%
Value $18,000 Shares 470 Est. Cost $65.72 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 1,524 Est. Cost $12.05 Unrealized
GROUPON INC 0.0%
Value $18,000 Shares 5,450 Est. Cost $3.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $18,000 Shares 1,278 Est. Cost $16.86 Unrealized -5.7%
TRUP TRUPANION INC 0.0%
Value $18,000 Shares 1,357 Est. Cost $13.05 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $17,000 Shares 1,044 Est. Cost $16.28 Unrealized
HARTE-HANKS INC 0.0%
Value $17,000 Shares 10,474 Est. Cost $2.82 Unrealized
MANNING & NAPIER INC 0.0%
Value $17,000 Shares 1,780 Est. Cost $9.94 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $16,000 Shares 2,174 Est. Cost $9.14 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,000 Shares 1,055 Est. Cost $14.18 Unrealized +0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16,000 Shares 400 Est. Cost $19.64 Unrealized +23.9%
MOV MOVADO GROUP INC 0.0%
Value $16,000 Shares 728 Est. Cost $30.21 Unrealized -18.9%
HXL HEXCEL CORP NEW 0.0%
Value $15,000 Shares 349 Est. Cost $39.68 Unrealized +10.2%
BARRETT BILL CORP 0.0%
Value $15,000 Shares 2,351 Est. Cost $9.58 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $15,000 Shares 9,010 Est. Cost $14.10 Unrealized
MACATAWA BK CORP 0.0%
Value $15,000 Shares 2,045 Est. Cost $6.14 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15,000 Shares 2,184 Est. Cost $5.55 Unrealized +16.9%
BRISTOW GROUP INC 0.0%
Value $15,000 Shares 1,344 Est. Cost $44.76 Unrealized
PRAA PRA GROUP INC 0.0%
Value $14,000 Shares 587 Est. Cost $28.79 Unrealized -2.9%
CENX CENTURY ALUM CO 0.0%
Value $14,000 Shares 2,163 Est. Cost $13.77 Unrealized -49.0%
PLANET PAYMENT INC 0.0%
Value $14,000 Shares 3,087 Est. Cost $4.54 Unrealized
CULP CULP INC 0.0%
Value $14,000 Shares 493 Est. Cost $25.48 Unrealized -9.0%
ANDE ANDERSONS INC 0.0%
Value $14,000 Shares 400 Est. Cost $27.88 Unrealized -4.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $13,000 Shares 264 Est. Cost $18.38 Unrealized -0.9%
VINCE HLDG CORP 0.0%
Value $13,000 Shares 2,343 Est. Cost $5.46 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $13,000 Shares 270 Est. Cost $74.26 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,149 Est. Cost $16.45 Unrealized
IDT IDT CORP 0.0%
Value $13,000 Shares 943 Est. Cost $11.07 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 617 Est. Cost $11.61 Unrealized +23.3%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13,000 Shares 382 Est. Cost $52.67 Unrealized
SCHNITZER STL INDS 0.0%
Value $13,000 Shares 736 Est. Cost $14.86 Unrealized
KMX CARMAX INC 0.0%
Value $13,000 Shares 275 Est. Cost $52.07 Unrealized -1.4%
BKE BUCKLE INC 0.0%
Value $13,000 Shares 495 Est. Cost $10.22 Unrealized -4.0%
SPARTAN MTRS INC 0.0%
Value $12,000 Shares 1,990 Est. Cost $6.03 Unrealized
KAI KADANT INC 0.0%
Value $12,000 Shares 224 Est. Cost $42.52 Unrealized +5.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $12,000 Shares 6,658 Est. Cost $2.04 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $12,000 Shares 100 Est. Cost $82.77 Unrealized +12.7%
NORTHWEST NAT GAS CO 0.0%
Value $12,000 Shares 178 Est. Cost $52.19 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $12,000 Shares 665 Est. Cost $17.13 Unrealized +7.3%
TILE SHOP HLDGS INC 0.0%
Value $12,000 Shares 627 Est. Cost $12.00 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $12,000 Shares 844 Est. Cost $12.89 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $12,000 Shares 86 Est. Cost $77.61 Unrealized +64.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,000 Shares 421 Est. Cost $22.35 Unrealized +7.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value $12,000 Shares 994 Est. Cost $12.07 Unrealized
BRIGHTCOVE INC 0.0%
Value $11,000 Shares 1,280 Est. Cost $6.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value $11,000 Shares 561 Est. Cost $23.47 Unrealized -11.0%
ELDORADO RESORTS INC 0.0%
Value $11,000 Shares 740 Est. Cost $11.63 Unrealized
ELMD ELECTROMED INC 0.0%
Value $11,000 Shares 2,943 Est. Cost $2.01 Unrealized +115.4%
MITCHAM INDS INC 0.0%
Value $11,000 Shares 3,005 Est. Cost $3.86 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 1,187 Est. Cost $11.76 Unrealized -11.4%
BUSE FIRST BUSEY CORP 0.0%
Value $11,000 Shares 517 Est. Cost $14.23 Unrealized +3.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $10,000 Shares 369 Est. Cost $24.03 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,000 Shares 736 Est. Cost $8.75 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value $10,000 Shares 664 Est. Cost $11.59 Unrealized +13.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $10,000 Shares 6,160 Est. Cost $2.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 496 Est. Cost $11.70 Unrealized +14.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $10,000 Shares 826 Est. Cost $12.30 Unrealized +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,000 Shares 438 Est. Cost $20.14 Unrealized +1.8%
ENZO BIOCHEM INC 0.0%
Value $10,000 Shares 1,624 Est. Cost $5.04 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $10,000 Shares 395 Est. Cost $4.18 Unrealized +8.0%
SKY SKYLINE CORP 0.0%
Value $10,000 Shares 1,022 Est. Cost $5.75 Unrealized +61.3%
PHI INC 0.0%
Value $10,000 Shares 548 Est. Cost $19.17 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $10,000 Shares 241 Est. Cost $38.69 Unrealized +9.8%
PACIFIC CONTINENTAL CORP 0.0%
Value $10,000 Shares 634 Est. Cost $14.73 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $10,000 Shares 1,856 Est. Cost $5.39 Unrealized
MLAB MESA LABS INC 0.0%
Value $10,000 Shares 78 Est. Cost $103.44 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value $9,000 Shares 314 Est. Cost $28.66 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $9,000 Shares 1,171 Est. Cost $7.69 Unrealized
ENERNOC INC 0.0%
Value $9,000 Shares 1,484 Est. Cost $6.06 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $9,000 Shares 1,999 Est. Cost $3.17 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $9,000 Shares 1,765 Est. Cost $4.56 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $9,000 Shares 767 Est. Cost $11.35 Unrealized +2.5%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $9,000 Shares 2,318 Est. Cost $3.88 Unrealized
BG STAFFING INC 0.0%
Value $8,000 Shares 437 Est. Cost $18.31 Unrealized
SPARK ENERGY INC 0.0%
Value $8,000 Shares 254 Est. Cost $28.33 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $8,000 Shares 700 Est. Cost $11.43 Unrealized
CAREER EDUCATION CORP 0.0%
Value $8,000 Shares 1,310 Est. Cost $6.11 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 222 Est. Cost $30.70 Unrealized +7.7%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $8,000 Shares 565 Est. Cost $16.45 Unrealized
SUSSEX BANCORP 0.0%
Value $8,000 Shares 562 Est. Cost $12.27 Unrealized
RADISYS CORP 0.0%
Value $8,000 Shares 1,889 Est. Cost $2.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8,000 Shares 334 Est. Cost $16.36 Unrealized +32.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value $8,000 Shares 166 Est. Cost $38.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $8,000 Shares 126 Est. Cost $58.16 Unrealized 0.0%
YUME INC 0.0%
Value $8,000 Shares 2,140 Est. Cost $3.83 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8,000 Shares 338 Est. Cost $22.20 Unrealized +7.4%
HORIZON GLOBAL CORP 0.0%
Value $8,000 Shares 740 Est. Cost $10.81 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $8,000 Shares 313 Est. Cost $25.56 Unrealized
BELMOND LTD 0.0%
Value $8,000 Shares 763 Est. Cost $11.91 Unrealized
BIOSCRIP INC 0.0%
Value $8,000 Shares 2,963 Est. Cost $2.86 Unrealized
CIVEO CORP CDA 0.0%
Value $7,000 Shares 3,685 Est. Cost $1.51 Unrealized
ATHENAHEALTH INC 0.0%
Value $7,000 Shares 49 Est. Cost $160.99 Unrealized
ORANY ORANGE 0.0%
Value $7,000 Shares 427 Est. Cost $16.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $7,000 Shares 1,069 Est. Cost $4.76 Unrealized +28.7%
ASTORIA FINL CORP 0.0%
Value $7,000 Shares 450 Est. Cost $15.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,203 Est. Cost $6.36 Unrealized +11.8%
CRD/B CRAWFORD & CO 0.0%
Value $7,000 Shares 854 Est. Cost $5.68 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $7,000 Shares 2,214 Est. Cost $3.16 Unrealized
HMN FINL INC 0.0%
Value $7,000 Shares 538 Est. Cost $11.15 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 578 Est. Cost $11.68 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7,000 Shares 286 Est. Cost $24.06 Unrealized -0.1%
CONTROL4 CORP 0.0%
Value $7,000 Shares 829 Est. Cost $8.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,000 Shares 110 Est. Cost $42.60 Unrealized +16.4%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $7,000 Shares 502 Est. Cost $13.94 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7,000 Shares 614 Est. Cost $11.40 Unrealized
SHILOH INDS INC 0.0%
Value $7,000 Shares 923 Est. Cost $5.42 Unrealized
PRIMO WTR CORP 0.0%
Value $7,000 Shares 574 Est. Cost $7.34 Unrealized
ICAD INC 0.0%
Value $7,000 Shares 1,409 Est. Cost $4.48 Unrealized
EVERI HLDGS INC 0.0%
Value $7,000 Shares 6,094 Est. Cost $1.15 Unrealized
PROS HOLDINGS INC 0.0%
Value $6,000 Shares 325 Est. Cost $11.78 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,000 Shares 229 Est. Cost $27.62 Unrealized
MBT FINL CORP 0.0%
Value $6,000 Shares 747 Est. Cost $5.82 Unrealized
MEETME INC 0.0%
Value $6,000 Shares 1,153 Est. Cost $3.51 Unrealized
STAG STAG INDL INC 0.0%
Value $6,000 Shares 262 Est. Cost $23.52 Unrealized
CEVA CEVA INC 0.0%
Value $6,000 Shares 238 Est. Cost $25.30 Unrealized 0.0%
SURMODICS INC 0.0%
Value $6,000 Shares 242 Est. Cost $24.79 Unrealized
NEFF CORP 0.0%
Value $6,000 Shares 589 Est. Cost $10.19 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $6,000 Shares 968 Est. Cost $5.90 Unrealized +9.4%
NAVISTAR INTL CORP NEW 0.0%
Value $6,000 Shares 485 Est. Cost $9.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,000 Shares 45 Est. Cost $118.52 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $6,000 Shares 564 Est. Cost $8.03 Unrealized +3.2%
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 635 Est. Cost $6.18 Unrealized +21.6%
OMNOVA SOLUTIONS INC 0.0%
Value $6,000 Shares 854 Est. Cost $7.03 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $6,000 Shares 385 Est. Cost $11.54 Unrealized +10.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6,000 Shares 266 Est. Cost $13.73 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $6,000 Shares 539 Est. Cost $10.17 Unrealized +16.1%
INDEPENDENCE HLDG CO NEW 0.0%
Value $6,000 Shares 317 Est. Cost $14.88 Unrealized
CFFI C & F FINL CORP 0.0%
Value $6,000 Shares 128 Est. Cost $25.94 Unrealized +15.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6,000 Shares 318 Est. Cost $15.00 Unrealized +15.5%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $6,000 Shares 922 Est. Cost $7.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $6,000 Shares 697 Est. Cost $8.61 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $6,000 Shares 326 Est. Cost $14.37 Unrealized
XL GROUP PLC 0.0%
Value $5,000 Shares 161 Est. Cost $36.08 Unrealized
SEARS HLDGS CORP 0.0%
Value $5,000 Shares 389 Est. Cost $39.35 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $5,000 Shares 927 Est. Cost $5.40 Unrealized
HZO MARINEMAX INC 0.0%
Value $5,000 Shares 315 Est. Cost $17.44 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $5,000 Shares 449 Est. Cost $10.06 Unrealized
SIZMEK INC 0.0%
Value $5,000 Shares 2,139 Est. Cost $2.34 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $5,000 Shares 463 Est. Cost $9.84 Unrealized -3.1%
CHASE CORP 0.0%
Value $5,000 Shares 78 Est. Cost $62.29 Unrealized
CHEMOCENTRYX INC 0.0%
Value $5,000 Shares 1,219 Est. Cost $4.10 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5,000 Shares 495 Est. Cost $10.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 483 Est. Cost $9.76 Unrealized -15.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5,000 Shares 177 Est. Cost $17.29 Unrealized +7.0%
INTELIQUENT INC 0.0%
Value $5,000 Shares 222 Est. Cost $18.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,000 Shares 1,298 Est. Cost $4.48 Unrealized +0.9%
STAGE STORES INC 0.0%
Value $5,000 Shares 1,038 Est. Cost $9.71 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 292 Est. Cost $15.11 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $5,000 Shares 562 Est. Cost $6.44 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $5,000 Shares 189 Est. Cost $26.46 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 284 Est. Cost $18.09 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5,000 Shares 417 Est. Cost $10.89 Unrealized 0.0%
CRH PLC 0.0%
Value $5,000 Shares 166 Est. Cost $26.85 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,000 Shares 136 Est. Cost $20.54 Unrealized +44.5%
CHUYS HLDGS INC 0.0%
Value $5,000 Shares 153 Est. Cost $29.74 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $5,000 Shares 154 Est. Cost $24.69 Unrealized +12.3%
CMA COMERICA INC 0.0%
Value $5,000 Shares 120 Est. Cost $29.53 Unrealized -1.5%
TLYS TILLYS INC 0.0%
Value $5,000 Shares 853 Est. Cost $5.56 Unrealized -29.9%
LARK LANDMARK BANCORP INC 0.0%
Value $5,000 Shares 191 Est. Cost $17.77 Unrealized +6.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 167 Est. Cost $26.01 Unrealized +0.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5,000 Shares 226 Est. Cost $16.56 Unrealized +2.3%
AIRT AIR T INC 0.0%
Value $4,000 Shares 182 Est. Cost $15.58 Unrealized +4.8%
BARNES & NOBLE INC 0.0%
Value $4,000 Shares 325 Est. Cost $17.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4,000 Shares 59 Est. Cost $61.88 Unrealized
AGYS AGILYSYS INC 0.0%
Value $4,000 Shares 388 Est. Cost $10.12 Unrealized +6.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 95 Est. Cost $32.62 Unrealized -1.5%
KELYA KELLY SVCS INC 0.0%
Value $4,000 Shares 219 Est. Cost $16.78 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,000 Shares 243 Est. Cost $13.75 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $4,000 Shares 770 Est. Cost $7.79 Unrealized
CYBEROPTICS CORP 0.0%
Value $4,000 Shares 249 Est. Cost $16.06 Unrealized
VVX VECTRUS INC 0.0%
Value $4,000 Shares 124 Est. Cost $23.97 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $4,000 Shares 344 Est. Cost $20.84 Unrealized
IMMUNOMEDICS INC 0.0%
Value $4,000 Shares 1,668 Est. Cost $2.40 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4,000 Shares 1,170 Est. Cost $4.40 Unrealized -12.4%
KAMAN CORP 0.0%
Value $4,000 Shares 97 Est. Cost $41.02 Unrealized
SAP SAP SE 0.0%
Value $4,000 Shares 48 Est. Cost $75.45 Unrealized
OTELCO INC 0.0%
Value $4,000 Shares 938 Est. Cost $6.52 Unrealized
GLATFELTER 0.0%
Value $4,000 Shares 188 Est. Cost $18.01 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $4,000 Shares 268 Est. Cost $11.93 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,000 Shares 650 Est. Cost $5.52 Unrealized 0.0%
INUVO INC 0.0%
Value $4,000 Shares 2,643 Est. Cost $1.53 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $4,000 Shares 930 Est. Cost $4.30 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $4,000 Shares 360 Est. Cost $10.46 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 225 Est. Cost $12.38 Unrealized
CHIMERIX INC 0.0%
Value $4,000 Shares 1,096 Est. Cost $3.65 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $4,000 Shares 1,762 Est. Cost $2.70 Unrealized -19.5%
ICFI ICF INTL INC 0.0%
Value $4,000 Shares 93 Est. Cost $35.72 Unrealized +9.8%
GOLDFIELD CORP 0.0%
Value $4,000 Shares 1,354 Est. Cost $2.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,000 Shares 576 Est. Cost $9.83 Unrealized -7.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 460 Est. Cost $13.04 Unrealized
UIS UNISYS CORP 0.0%
Value $4,000 Shares 506 Est. Cost $20.32 Unrealized -62.3%
PKBK PARKE BANCORP INC 0.0%
Value $3,000 Shares 245 Est. Cost $6.97 Unrealized +14.5%
IMAGE SENSING SYS INC 0.0%
Value $3,000 Shares 1,194 Est. Cost $3.35 Unrealized
WEST MARINE INC 0.0%
Value $3,000 Shares 355 Est. Cost $8.45 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $3,000 Shares 957 Est. Cost $2.59 Unrealized -11.2%
IMATION CORP 0.0%
Value $3,000 Shares 2,754 Est. Cost $3.74 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3,000 Shares 412 Est. Cost $5.89 Unrealized +0.3%
LEE ENTERPRISES INC 0.0%
Value $3,000 Shares 1,673 Est. Cost $3.18 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,000 Shares 204 Est. Cost $7.53 Unrealized +39.4%
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 443 Est. Cost $12.63 Unrealized
TOWER INTL INC 0.0%
Value $3,000 Shares 140 Est. Cost $22.04 Unrealized
XACTLY CORP 0.0%
Value $3,000 Shares 214 Est. Cost $14.02 Unrealized
AIR METHODS CORP 0.0%
Value $3,000 Shares 79 Est. Cost $41.96 Unrealized
NOK NOKIA CORP 0.0%
Value $3,000 Shares 503 Est. Cost $5.96 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3,000 Shares 185 Est. Cost $17.44 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $3,000 Shares 201 Est. Cost $14.94 Unrealized
MOD MODINE MFG CO 0.0%
Value $3,000 Shares 316 Est. Cost $8.95 Unrealized +15.1%
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 195 Est. Cost $25.05 Unrealized -19.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3,000 Shares 285 Est. Cost $10.17 Unrealized +19.0%
EL PASO ELEC CO 0.0%
Value $3,000 Shares 54 Est. Cost $58.64 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $3,000 Shares 1,386 Est. Cost $2.16 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3,000 Shares 45 Est. Cost $39.68 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 128 Est. Cost $24.39 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $3,000 Shares 220 Est. Cost $13.51 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 98 Est. Cost $28.78 Unrealized 0.0%
HESKA CORP 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
FONR FONAR CORP 0.0%
Value $3,000 Shares 151 Est. Cost $14.88 Unrealized +10.9%
IRIX IRIDEX CORP 0.0%
Value $3,000 Shares 218 Est. Cost $9.92 Unrealized +25.5%
OCEAN SHORE HLDG CO NEW 0.0%
Value $3,000 Shares 153 Est. Cost $15.42 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 190 Est. Cost $10.17 Unrealized +42.2%
EROS INTL PLC 0.0%
Value $3,000 Shares 163 Est. Cost $11.66 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 344 Est. Cost $12.16 Unrealized -22.7%
MPX MARINE PRODS CORP 0.0%
Value $3,000 Shares 359 Est. Cost $5.26 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $3,000 Shares 27 Est. Cost $110.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 300 Est. Cost $12.71 Unrealized -9.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3,000 Shares 568 Est. Cost $3.48 Unrealized -2.5%
P & F INDS INC 0.0%
Value $3,000 Shares 315 Est. Cost $9.52 Unrealized
HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 92 Est. Cost $30.26 Unrealized
MTEX MANNATECH INC 0.0%
Value $2,000 Shares 79 Est. Cost $20.35 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 143 Est. Cost $15.29 Unrealized +6.4%
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 75 Est. Cost $30.53 Unrealized
AVIVA PLC 0.0%
Value $2,000 Shares 201 Est. Cost $10.61 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 52 Est. Cost $35.38 Unrealized +11.0%
CASTLE A M & CO 0.0%
Value $2,000 Shares 1,205 Est. Cost $1.66 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.86 Unrealized +8.6%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 67 Est. Cost $17.02 Unrealized +14.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2,000 Shares 289 Est. Cost $10.83 Unrealized -34.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,000 Shares 191 Est. Cost $4.96 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $2,000 Shares 158 Est. Cost $13.49 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $2,000 Shares 628 Est. Cost $6.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,000 Shares 159 Est. Cost $19.76 Unrealized -25.5%
PRGX GLOBAL INC 0.0%
Value $2,000 Shares 408 Est. Cost $4.90 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 174 Est. Cost $11.80 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 57 Est. Cost $38.04 Unrealized -3.7%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
EXA CORP 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
STARRETT L S CO 0.0%
Value $2,000 Shares 161 Est. Cost $17.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 126 Est. Cost $17.15 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2,000 Shares 259 Est. Cost $7.72 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $2,000 Shares 112 Est. Cost $17.86 Unrealized
QUANTUM CORP 0.0%
Value $2,000 Shares 5,559 Est. Cost $1.34 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $2,000 Shares 19 Est. Cost $70.93 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $2,000 Shares 397 Est. Cost $6.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 110 Est. Cost $22.64 Unrealized -26.1%
BANK COMM HLDGS 0.0%
Value $2,000 Shares 300 Est. Cost $6.74 Unrealized
AEROCENTURY CORP 0.0%
Value $2,000 Shares 189 Est. Cost $8.73 Unrealized
VERASTEM INC 0.0%
Value $2,000 Shares 1,293 Est. Cost $1.55 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2,000 Shares 166 Est. Cost $15.41 Unrealized +4.9%
ASHFORD INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
AROTECH CORP 0.0%
Value $2,000 Shares 613 Est. Cost $2.34 Unrealized
KEYW HLDG CORP 0.0%
Value $2,000 Shares 215 Est. Cost $9.30 Unrealized
MFRI INC 0.0%
Value $2,000 Shares 328 Est. Cost $10.11 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $2,000 Shares 67 Est. Cost $27.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Est. Cost $34.65 Unrealized
MODEL N INC 0.0%
Value $2,000 Shares 162 Est. Cost $12.35 Unrealized
ING ING GROEP N V 0.0%
Value $1,000 Shares 110 Est. Cost $11.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 109 Est. Cost $1.85 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value $1,000 Shares 49 Est. Cost $10.53 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1,000 Shares 27 Est. Cost $35.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1,000 Shares 31 Est. Cost $25.45 Unrealized +10.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 82 Est. Cost $2.81 Unrealized +12.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 83 Est. Cost $6.69 Unrealized -1.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 38 Est. Cost $6.32 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value $1,000 Shares 97 Est. Cost $19.11 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 5 Est. Cost $9.98 Unrealized +36.8%
MOCON INC 0.0%
Value $1,000 Shares 43 Est. Cost $17.57 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost $22.12 Unrealized +10.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 873 Est. Cost $4.68 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $25.40 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 30 Est. Cost $37.27 Unrealized +11.4%
FIRST SOUTH BANCORP INC VA 0.0%
Value $1,000 Shares 112 Est. Cost $9.17 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1,000 Shares 14 Est. Cost $20.64 Unrealized +5.8%
MONEYGRAM INTL INC 0.0%
Value $1,000 Shares 141 Est. Cost $11.29 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.02 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 46 Est. Cost $22.97 Unrealized -19.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 159 Est. Cost $3.15 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 2 Est. Cost $85.92 Unrealized -6.7%
ENS ENERSYS 0.0%
Value $1,000 Shares 1 Est. Cost $49.37 Unrealized +9.0%
ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 362 Est. Cost $7.21 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 3 Est. Cost $48.35 Unrealized
CARBONITE INC 0.0%
Value $1,000 Shares 123 Est. Cost $8.13 Unrealized
IMMUNOGEN INC 0.0%
Value $1,000 Shares 112 Est. Cost $8.93 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,000 Shares 84 Est. Cost $6.02 Unrealized -25.1%
LANNET INC 0.0%
Value $1,000 Shares 45 Est. Cost $40.53 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 22 Est. Cost $23.38 Unrealized 0.0%
CVENT INC 0.0%
Value $1,000 Shares 4 Est. Cost $34.65 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1,000 Shares 32 Est. Cost $15.63 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 5 Est. Cost $66.53 Unrealized -26.6%
EMC INS GROUP INC 0.0%
Value $1,000 Shares 13 Est. Cost $45.45 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 242 Est. Cost $4.13 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1,000 Shares 2 Est. Cost $29.82 Unrealized -10.6%
VITAL THERAPIES INC 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 277 Est. Cost $3.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $46.79 Unrealized +20.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 47 Est. Cost $3.35 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 20 Est. Cost $83.68 Unrealized -30.0%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 31 Est. Cost $22.35 Unrealized +8.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1,000 Shares 154 Est. Cost $2.91 Unrealized -22.4%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 41 Est. Cost $21.33 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 62 Est. Cost $10.12 Unrealized
INVACARE CORP 0.0%
Value $1,000 Shares 3 Est. Cost $15.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 2 Est. Cost $19.70 Unrealized -0.2%
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 95 Est. Cost $6.41 Unrealized
CNMD CONMED CORP 0.0%
Value $1,000 Shares 5 Est. Cost $48.87 Unrealized -21.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 43 Est. Cost $9.07 Unrealized +7.0%
EXAR CORP 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $1,000 Shares 74 Est. Cost $2.10 Unrealized 0.0%
SHORETEL INC 0.0%
Value $1,000 Shares 2 Est. Cost $8.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 41 Est. Cost $32.34 Unrealized +13.5%
GERN GERON CORP 0.0%
Value $1,000 Shares 546 Est. Cost $3.71 Unrealized -21.5%
SPAN AMER MED SYS INC 0.0%
Value $1,000 Shares 83 Est. Cost $18.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 2 Est. Cost $52.19 Unrealized +22.3%
K12 INC 0.0%
Value $1,000 Shares 75 Est. Cost $32.18 Unrealized
AXIALL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $15.46 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1,000 Shares 15 Est. Cost $11.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 6 Est. Cost $41.32 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $1,000 Shares 184 Est. Cost $6.47 Unrealized
GCO GENESCO INC 0.0%
Value $1,000 Shares 18 Est. Cost $64.31 Unrealized +2.8%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $1,000 Shares 2,851 Est. Cost $2.81 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 6 Est. Cost $28.25 Unrealized
VOXX INTL CORP 0.0%
Value $1,000 Shares 31 Est. Cost $9.17 Unrealized