ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $19,566,414 (100.0% shares, 0.0% debt)

Holdings (1,409)

T AT&T INC 2.3%
Value ($000) $453,427 Shares 10,493,625 Est. Cost $12.63 Unrealized +19.7%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $396,194 Shares 4,679,269 Est. Cost $60.79 Unrealized +4.2%
RY ROYAL BK CDA MONTREAL QUE 1.9%
Value ($000) $368,128 Shares 6,262,671 Est. Cost $64.25 Unrealized -6.5%
BAP CREDICORP LTD 1.9%
Value ($000) $366,956 Shares 2,377,739 Est. Cost $94.71 Unrealized +18.3%
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value ($000) $359,140 Shares 4,806,422 Est. Cost $23.30 Unrealized +6.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $350,220 Shares 3,736,088 Est. Cost $57.82 Unrealized +0.1%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $345,681 Shares 5,478,168 Est. Cost $39.54 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $338,328 Shares 2,336,677 Est. Cost $122.62 Unrealized +16.6%
PEP PEPSICO INC 1.7%
Value ($000) $335,105 Shares 3,163,121 Est. Cost $68.71 Unrealized +12.2%
NTES NETEASE INC 1.6%
Value ($000) $304,017 Shares 1,573,421 Est. Cost $129.27 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $298,418 Shares 6,583,264 Est. Cost $30.67 Unrealized +8.6%
WMT WAL-MART STORES INC 1.4%
Value ($000) $276,603 Shares 3,788,062 Est. Cost $20.25 Unrealized -3.6%
BP BP PLC 1.3%
Value ($000) $263,671 Shares 7,425,394 Est. Cost $40.07 Unrealized
NEW ORIENTAL ED & TECH GRP INC 1.2%
Value ($000) $243,274 Shares 5,808,743 Est. Cost $32.49 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $231,512 Shares 2,421,654 Est. Cost $22.78 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $227,800 Shares 624,257 Est. Cost $336.29 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $203,671 Shares 7,764,980 Est. Cost $21.19 Unrealized
BCE BCE INC 1.0%
Value ($000) $201,642 Shares 4,262,150 Est. Cost $22.71 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $193,877 Shares 1,905,993 Est. Cost $52.78 Unrealized +16.3%
MGA MAGNA INTL INC 0.9%
Value ($000) $179,789 Shares 5,148,660 Est. Cost $33.01 Unrealized -8.3%
MO ALTRIA GROUP INC 0.9%
Value ($000) $173,623 Shares 2,517,741 Est. Cost $22.18 Unrealized +49.7%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $170,660 Shares 3,994,830 Est. Cost $45.14 Unrealized -3.6%
DOX AMDOCS LTD 0.9%
Value ($000) $167,173 Shares 2,896,231 Est. Cost $37.36 Unrealized +27.8%
ICLR ICON PLC 0.8%
Value ($000) $163,563 Shares 2,336,378 Est. Cost $54.24 Unrealized +26.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $153,980 Shares 1,279,527 Est. Cost $90.13 Unrealized +10.0%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $153,583 Shares 1,431,606 Est. Cost $101.59 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $153,380 Shares 4,872,359 Est. Cost $30.79 Unrealized
COMPUTER SCIENCES CORP 0.8%
Value ($000) $150,746 Shares 3,036,102 Est. Cost $52.53 Unrealized
VWR CORP 0.7%
Value ($000) $145,312 Shares 5,028,202 Est. Cost $27.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $143,027 Shares 1,734,931 Est. Cost $57.82 Unrealized +42.4%
BRKR BRUKER CORP 0.7%
Value ($000) $141,986 Shares 6,243,776 Est. Cost $24.33 Unrealized +5.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.7%
Value ($000) $141,289 Shares 2,298,858 Est. Cost $36.59 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $139,523 Shares 2,726,637 Est. Cost $45.44 Unrealized +1.2%
ANGLOGOLD ASHANTI 0.7%
Value ($000) $138,938 Shares 7,692,980 Est. Cost $15.63 Unrealized
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $138,626 Shares 5,598,916 Est. Cost $33.95 Unrealized -19.2%
BIO BIO RAD LABS INC 0.7%
Value ($000) $134,878 Shares 943,069 Est. Cost $138.45 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $125,222 Shares 1,889,538 Est. Cost $42.19 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $124,167 Shares 1,172,270 Est. Cost $80.97 Unrealized +37.8%
TX TERNIUM SA 0.6%
Value ($000) $122,584 Shares 6,431,660 Est. Cost $21.94 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $120,152 Shares 868,204 Est. Cost $64.54 Unrealized +52.9%
GIS GENERAL MLS INC 0.6%
Value ($000) $119,457 Shares 1,674,988 Est. Cost $39.96 Unrealized +13.8%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $119,372 Shares 1,160,169 Est. Cost $30.08 Unrealized +41.5%
ELV ANTHEM INC 0.6%
Value ($000) $117,774 Shares 896,702 Est. Cost $111.36 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $115,438 Shares 1,071,653 Est. Cost $67.77 Unrealized +7.8%
TARO PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $113,832 Shares 781,782 Est. Cost $143.73 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $111,925 Shares 2,205,904 Est. Cost $31.59 Unrealized +19.3%
KELLOGG CO 0.6%
Value ($000) $110,918 Shares 1,358,445 Est. Cost $43.63 Unrealized +16.7%
HSIC SCHEIN HENRY INC 0.6%
Value ($000) $109,753 Shares 620,769 Est. Cost $44.13 Unrealized +53.2%
SO SOUTHERN CO 0.6%
Value ($000) $109,490 Shares 2,041,597 Est. Cost $31.70 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $109,455 Shares 1,495,293 Est. Cost $49.14 Unrealized +15.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $106,383 Shares 1,341,181 Est. Cost $63.31 Unrealized -5.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $105,793 Shares 991,787 Est. Cost $32.73 Unrealized +24.2%
TFX TELEFLEX INC 0.5%
Value ($000) $105,153 Shares 593,042 Est. Cost $122.98 Unrealized +25.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.5%
Value ($000) $104,665 Shares 1,353,640 Est. Cost $75.89 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $104,170 Shares 4,088,292 Est. Cost $25.69 Unrealized -2.2%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value ($000) $103,801 Shares 2,859,653 Est. Cost $30.90 Unrealized
ENERSIS AMERICAS SA 0.5%
Value ($000) $103,185 Shares 12,026,248 Est. Cost $15.71 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $102,099 Shares 1,534,600 Est. Cost $35.77 Unrealized +29.0%
BARD C R INC 0.5%
Value ($000) $101,576 Shares 431,951 Est. Cost $199.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $100,443 Shares 2,494,191 Est. Cost $36.45 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $99,545 Shares 1,940,072 Est. Cost $36.85 Unrealized +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $97,717 Shares 1,270,712 Est. Cost $69.38 Unrealized +5.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $97,380 Shares 708,332 Est. Cost $65.70 Unrealized +43.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $97,324 Shares 2,330,543 Est. Cost $42.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $94,432 Shares 1,734,930 Est. Cost $29.95 Unrealized +35.4%
TECH DATA CORP 0.5%
Value ($000) $92,732 Shares 1,290,658 Est. Cost $61.99 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $92,253 Shares 2,620,146 Est. Cost $20.86 Unrealized +0.9%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $88,582 Shares 1,767,743 Est. Cost $36.07 Unrealized +2.4%
GROUPE CGI INC 0.4%
Value ($000) $87,797 Shares 2,066,100 Est. Cost $42.01 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $86,233 Shares 2,306,888 Est. Cost $31.68 Unrealized +5.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $83,882 Shares 117,216 Est. Cost $31.32 Unrealized +8.0%
XEROX CORP 0.4%
Value ($000) $82,420 Shares 8,685,139 Est. Cost $12.83 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $82,100 Shares 957,001 Est. Cost $51.66 Unrealized +4.2%
CHE CHEMED CORP NEW 0.4%
Value ($000) $81,018 Shares 594,357 Est. Cost $111.65 Unrealized +14.5%
LIFEPOINT HEALTH INC 0.4%
Value ($000) $79,779 Shares 1,220,420 Est. Cost $64.91 Unrealized
INC RESH HLDGS INC 0.4%
Value ($000) $79,598 Shares 2,087,484 Est. Cost $43.40 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $79,536 Shares 1,220,089 Est. Cost $19.69 Unrealized +25.5%
RACKSPACE HOSTING INC 0.4%
Value ($000) $79,095 Shares 3,791,560 Est. Cost $23.34 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $78,975 Shares 1,299,378 Est. Cost $61.16 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $78,344 Shares 498,853 Est. Cost $110.08 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $74,340 Shares 924,134 Est. Cost $49.40 Unrealized +7.6%
CACI CACI INTL INC 0.4%
Value ($000) $70,682 Shares 781,773 Est. Cost $78.18 Unrealized +27.0%
CX CEMEX SAB DE CV 0.4%
Value ($000) $70,643 Shares 11,449,951 Est. Cost $6.25 Unrealized
CONVERGYS CORP 0.4%
Value ($000) $70,482 Shares 2,819,378 Est. Cost $20.67 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $67,481 Shares 865,024 Est. Cost $61.30 Unrealized -1.7%
CAMBREX CORP 0.3%
Value ($000) $67,426 Shares 1,303,496 Est. Cost $16.63 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $66,738 Shares 550,200 Est. Cost $73.70 Unrealized +18.1%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $65,385 Shares 13,344,022 Est. Cost $4.28 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $64,547 Shares 1,359,147 Est. Cost $43.98 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $63,655 Shares 729,412 Est. Cost $48.90 Unrealized +52.3%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value ($000) $63,602 Shares 1,148,035 Est. Cost $49.37 Unrealized +11.6%
DEAN FOODS CO NEW 0.3%
Value ($000) $63,269 Shares 3,497,423 Est. Cost $16.87 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $63,252 Shares 12,956,715 Est. Cost $3.19 Unrealized +49.4%
SANDERSON FARMS INC 0.3%
Value ($000) $62,836 Shares 725,246 Est. Cost $71.94 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $61,701 Shares 1,288,923 Est. Cost $30.66 Unrealized +1.4%
YAMANA GOLD INC 0.3%
Value ($000) $61,285 Shares 11,844,059 Est. Cost $4.71 Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $61,031 Shares 675,042 Est. Cost $55.51 Unrealized +15.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $60,130 Shares 1,270,418 Est. Cost $36.15 Unrealized +3.0%
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $59,812 Shares 501,330 Est. Cost $96.03 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $59,438 Shares 339,624 Est. Cost $18.17 Unrealized +1.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $59,167 Shares 726,820 Est. Cost $62.93 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $58,243 Shares 791,913 Est. Cost $50.10 Unrealized +0.8%
NSP INSPERITY INC 0.3%
Value ($000) $57,155 Shares 740,042 Est. Cost $20.97 Unrealized +22.7%
ROWAN COS PLC 0.3%
Value ($000) $56,718 Shares 3,211,858 Est. Cost $17.12 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $54,734 Shares 2,183,210 Est. Cost $26.56 Unrealized -0.1%
SNX SYNNEX CORP 0.3%
Value ($000) $54,673 Shares 576,622 Est. Cost $40.31 Unrealized -2.6%
CHINA LODGING GROUP LTD 0.3%
Value ($000) $52,615 Shares 1,444,289 Est. Cost $32.37 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $52,537 Shares 835,522 Est. Cost $59.70 Unrealized
WNS HOLDINGS LTD 0.3%
Value ($000) $51,745 Shares 1,916,440 Est. Cost $24.00 Unrealized
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $51,257 Shares 552,977 Est. Cost $70.81 Unrealized
GANNETT CO INC 0.3%
Value ($000) $50,611 Shares 3,664,849 Est. Cost $15.09 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $49,590 Shares 753,991 Est. Cost $60.25 Unrealized
TATA MTRS LTD 0.3%
Value ($000) $49,342 Shares 1,423,116 Est. Cost $32.54 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $49,054 Shares 379,057 Est. Cost $84.02 Unrealized +38.5%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $48,735 Shares 844,072 Est. Cost $51.97 Unrealized +6.0%
ORBOTECH LTD 0.2%
Value ($000) $48,585 Shares 1,901,586 Est. Cost $20.48 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $48,418 Shares 1,201,147 Est. Cost $18.85 Unrealized +86.9%
NTGR NETGEAR INC 0.2%
Value ($000) $47,931 Shares 1,008,248 Est. Cost $25.05 Unrealized +6.4%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $46,151 Shares 3,308,412 Est. Cost $5.42 Unrealized +28.8%
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $45,250 Shares 1,094,368 Est. Cost $41.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $44,634 Shares 1,587,203 Est. Cost $32.37 Unrealized +21.1%
VLRS CONTROLADORA VUELA CIA DE AV 0.2%
Value ($000) $44,280 Shares 2,369,047 Est. Cost $17.33 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $43,903 Shares 1,515,987 Est. Cost $21.09 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $43,751 Shares 1,343,388 Est. Cost $25.13 Unrealized +19.1%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $43,527 Shares 21,873,942 Est. Cost $2.06 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.2%
Value ($000) $42,826 Shares 19,378,809 Est. Cost $7.37 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $40,762 Shares 2,412,060 Est. Cost $13.85 Unrealized +2.9%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $39,762 Shares 2,082,093 Est. Cost $23.52 Unrealized
CYS INVESTMENTS INC 0.2%
Value ($000) $39,462 Shares 4,714,629 Est. Cost $8.24 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $37,903 Shares 3,270,273 Est. Cost $13.27 Unrealized
SHIRE PLC 0.2%
Value ($000) $37,021 Shares 201,102 Est. Cost $212.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $36,556 Shares 272,590 Est. Cost $126.36 Unrealized +0.2%
MANTECH INTL CORP 0.2%
Value ($000) $36,399 Shares 962,448 Est. Cost $31.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $35,769 Shares 449,751 Est. Cost $80.08 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $34,850 Shares 1,340,330 Est. Cost $26.00 Unrealized +2.7%
VARIAN MED SYS INC 0.2%
Value ($000) $34,406 Shares 418,394 Est. Cost $80.96 Unrealized
ANNALY CAPITAL MGT 0.2%
Value ($000) $34,131 Shares 3,083,223 Est. Cost $10.91 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $33,966 Shares 2,593,400 Est. Cost $10.33 Unrealized 0.0%
LUMINEX CORP(DEL) 0.2%
Value ($000) $32,819 Shares 1,622,291 Est. Cost $18.65 Unrealized
AMEDISYS INC 0.2%
Value ($000) $32,193 Shares 637,764 Est. Cost $38.85 Unrealized
QEP RES INC 0.2%
Value ($000) $32,152 Shares 1,823,566 Est. Cost $17.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $31,110 Shares 1,527,277 Est. Cost $15.35 Unrealized +15.6%
HMY HARMONY GOLD MNG LTD 0.2%
Value ($000) $31,005 Shares 8,588,571 Est. Cost $3.62 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $29,671 Shares 1,497,010 Est. Cost $19.72 Unrealized
SIBANYE GOLD LTD 0.2%
Value ($000) $29,581 Shares 2,171,871 Est. Cost $8.28 Unrealized
INTU INTUIT 0.1%
Value ($000) $29,292 Shares 262,465 Est. Cost $89.36 Unrealized +8.8%
CELESTICA INC 0.1%
Value ($000) $28,157 Shares 3,042,259 Est. Cost $11.03 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $27,993 Shares 660,196 Est. Cost $39.79 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $27,337 Shares 390,041 Est. Cost $39.06 Unrealized +19.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $27,057 Shares 2,130,352 Est. Cost $10.75 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $27,056 Shares 297,259 Est. Cost $77.37 Unrealized +6.6%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $26,982 Shares 904,830 Est. Cost $40.83 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,052 Shares 581,802 Est. Cost $27.94 Unrealized +9.9%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $25,932 Shares 1,985,419 Est. Cost $6.11 Unrealized
EARTHLINK HOLDINGS INC 0.1%
Value ($000) $25,897 Shares 4,047,119 Est. Cost $6.47 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $25,685 Shares 1,438,923 Est. Cost $31.73 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $25,239 Shares 165,608 Est. Cost $94.47 Unrealized +4.9%
CENTURYLINK INC 0.1%
Value ($000) $24,779 Shares 854,117 Est. Cost $30.59 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $24,588 Shares 1,132,507 Est. Cost $7.31 Unrealized +95.9%
BUNGE LIMITED 0.1%
Value ($000) $24,344 Shares 411,590 Est. Cost $86.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $23,668 Shares 185,358 Est. Cost $80.15 Unrealized +31.0%
NUE NUCOR CORP 0.1%
Value ($000) $23,633 Shares 478,296 Est. Cost $38.38 Unrealized +2.0%
TAL TAL ED GROUP 0.1%
Value ($000) $23,403 Shares 377,088 Est. Cost $46.47 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $23,023 Shares 126,038 Est. Cost $147.24 Unrealized +2.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $22,839 Shares 751,271 Est. Cost $30.43 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $22,633 Shares 926,479 Est. Cost $18.43 Unrealized
ISHARES 0.1%
Value ($000) $22,626 Shares 1,610,367 Est. Cost $13.16 Unrealized
RMD RESMED INC 0.1%
Value ($000) $22,171 Shares 350,604 Est. Cost $51.00 Unrealized +3.6%
TESORO CORP 0.1%
Value ($000) $21,764 Shares 290,514 Est. Cost $91.16 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $21,711 Shares 369,100 Est. Cost $22.80 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $21,387 Shares 409,232 Est. Cost $41.78 Unrealized +5.2%
AU OPTRONICS CORP 0.1%
Value ($000) $21,301 Shares 6,103,430 Est. Cost $4.19 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $21,231 Shares 113,747 Est. Cost $186.28 Unrealized -12.7%
KT KT CORP 0.1%
Value ($000) $21,095 Shares 1,479,238 Est. Cost $12.89 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $21,058 Shares 325,261 Est. Cost $60.47 Unrealized +5.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $19,916 Shares 742,885 Est. Cost $21.91 Unrealized +14.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,766 Shares 202,079 Est. Cost $96.56 Unrealized -4.5%
GIGAMON INC 0.1%
Value ($000) $19,755 Shares 528,345 Est. Cost $26.85 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $19,578 Shares 6,235,824 Est. Cost $6.11 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $19,308 Shares 310,679 Est. Cost $44.76 Unrealized +8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $18,710 Shares 1,261,693 Est. Cost $7.07 Unrealized +16.6%
SCHNITZER STL INDS 0.1%
Value ($000) $18,698 Shares 1,062,264 Est. Cost $17.99 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $18,610 Shares 830,136 Est. Cost $23.01 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $18,474 Shares 432,913 Est. Cost $31.58 Unrealized +28.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $18,391 Shares 620,002 Est. Cost $27.40 Unrealized +5.0%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.1%
Value ($000) $18,362 Shares 786,739 Est. Cost $22.23 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $18,033 Shares 2,744,434 Est. Cost $6.15 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $17,465 Shares 1,112,310 Est. Cost $13.53 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $17,420 Shares 123,849 Est. Cost $126.79 Unrealized +6.7%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $17,395 Shares 637,457 Est. Cost $19.98 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $17,372 Shares 1,617,223 Est. Cost $11.40 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value ($000) $17,355 Shares 169,097 Est. Cost $63.66 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $17,339 Shares 216,243 Est. Cost $67.92 Unrealized +10.8%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $17,256 Shares 952,729 Est. Cost $18.99 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $16,927 Shares 639,764 Est. Cost $14.16 Unrealized +61.3%
K12 INC 0.1%
Value ($000) $16,899 Shares 1,353,085 Est. Cost $12.80 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $16,392 Shares 632,136 Est. Cost $19.50 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $16,382 Shares 20,637 Est. Cost $703.57 Unrealized +9.5%
SYK STRYKER CORP 0.1%
Value ($000) $16,238 Shares 135,515 Est. Cost $100.33 Unrealized +0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $16,173 Shares 426,060 Est. Cost $34.22 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $15,764 Shares 1,136,663 Est. Cost $8.77 Unrealized +66.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $15,218 Shares 690,136 Est. Cost $40.66 Unrealized -35.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $15,015 Shares 234,147 Est. Cost $54.25 Unrealized +14.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,002 Shares 185,077 Est. Cost $51.08 Unrealized 0.0%
AEP INDS INC 0.1%
Value ($000) $14,952 Shares 185,797 Est. Cost $67.96 Unrealized
RPX CORP 0.1%
Value ($000) $14,951 Shares 1,630,435 Est. Cost $16.27 Unrealized
INDA ISHARES TR MSCI INDIA 0.1%
Value ($000) $14,916 Shares 534,237 Est. Cost $28.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $14,827 Shares 195,617 Est. Cost $74.23 Unrealized
COSAN LTD 0.1%
Value ($000) $14,808 Shares 2,274,624 Est. Cost $6.22 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $14,601 Shares 1,226,073 Est. Cost $15.60 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,500 Shares 151,429 Est. Cost $64.53 Unrealized +15.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $14,499 Shares 515,981 Est. Cost $21.69 Unrealized +14.5%
PCG PG&E CORP 0.1%
Value ($000) $14,289 Shares 223,562 Est. Cost $56.21 Unrealized +0.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $14,218 Shares 20,211 Est. Cost $36.73 Unrealized -0.8%
SBS COMPANHIA DE SANEAMENTO BASICO 0.1%
Value ($000) $14,112 Shares 1,575,072 Est. Cost $8.77 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $14,078 Shares 492,345 Est. Cost $16.96 Unrealized +9.1%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $13,967 Shares 659,490 Est. Cost $18.33 Unrealized
PARR PAR PACIFIC HOLDI 0.1%
Value ($000) $13,921 Shares 907,452 Est. Cost $22.13 Unrealized -22.8%
WB WEIBO CORPORATION 0.1%
Value ($000) $13,896 Shares 489,191 Est. Cost $28.41 Unrealized
CLIFTON SVGS BANCORP INC 0.1%
Value ($000) $13,660 Shares 906,400 Est. Cost $14.12 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $13,590 Shares 524,904 Est. Cost $26.30 Unrealized
EXACTECH INC 0.1%
Value ($000) $13,574 Shares 507,639 Est. Cost $23.92 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $13,510 Shares 441,552 Est. Cost $37.51 Unrealized -7.4%
TGT TARGET CORP 0.1%
Value ($000) $13,347 Shares 191,181 Est. Cost $56.45 Unrealized -0.6%
MERC MERCER INTL INC 0.1%
Value ($000) $13,239 Shares 1,658,832 Est. Cost $8.71 Unrealized -28.4%
ENERPLUS CORP 0.1%
Value ($000) $13,233 Shares 2,019,300 Est. Cost $7.16 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $13,202 Shares 658,822 Est. Cost $25.23 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $13,195 Shares 818,620 Est. Cost $13.44 Unrealized +5.0%
COMPANHIA PARANAENSE ENERG COP 0.1%
Value ($000) $13,175 Shares 1,467,047 Est. Cost $13.43 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $13,157 Shares 198,445 Est. Cost $56.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,022 Shares 99,873 Est. Cost $22.12 Unrealized +6.2%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $13,002 Shares 1,058,065 Est. Cost $11.96 Unrealized
CVR REFNG LP 0.1%
Value ($000) $12,970 Shares 1,673,352 Est. Cost $16.77 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $12,931 Shares 4,431,377 Est. Cost $3.19 Unrealized
BENEFICIAL BANCORP IN 0.1%
Value ($000) $12,851 Shares 1,010,331 Est. Cost $13.03 Unrealized
PETROBRAS ARGENTINA SA 0.1%
Value ($000) $12,604 Shares 2,007,014 Est. Cost $5.89 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $12,070 Shares 394,976 Est. Cost $21.55 Unrealized +12.3%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $12,049 Shares 657,308 Est. Cost $17.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $12,026 Shares 68,673 Est. Cost $94.78 Unrealized +8.1%
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $11,956 Shares 250,837 Est. Cost $47.14 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $11,904 Shares 128,700 Est. Cost $93.46 Unrealized
WI-LAN INC 0.1%
Value ($000) $11,820 Shares 4,679,571 Est. Cost $2.24 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $11,790 Shares 431,720 Est. Cost $20.06 Unrealized +11.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $11,724 Shares 298,560 Est. Cost $22.79 Unrealized +1.1%
IDT IDT CORP 0.1%
Value ($000) $11,701 Shares 824,632 Est. Cost $12.75 Unrealized -13.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $11,691 Shares 743,800 Est. Cost $15.72 Unrealized
NII HLDGS INC 0.1%
Value ($000) $11,683 Shares 3,674,215 Est. Cost $4.65 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $11,444 Shares 1,300,479 Est. Cost $15.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,426 Shares 227,472 Est. Cost $53.66 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $11,381 Shares 1,037,372 Est. Cost $17.17 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $11,231 Shares 576,007 Est. Cost $20.46 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $11,044 Shares 1,105,483 Est. Cost $12.20 Unrealized -12.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $10,988 Shares 98,615 Est. Cost $67.31 Unrealized -10.4%
RICHMONT MINES INC 0.1%
Value ($000) $10,908 Shares 1,184,445 Est. Cost $4.44 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $10,873 Shares 856,244 Est. Cost $13.26 Unrealized +0.0%
GAIN CAP HLDGS INC 0.1%
Value ($000) $10,817 Shares 1,711,821 Est. Cost $9.67 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $10,816 Shares 73,729 Est. Cost $146.70 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $10,671 Shares 1,011,469 Est. Cost $24.35 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $10,473 Shares 338,103 Est. Cost $12.40 Unrealized +15.2%
ATWOOD OCEANICS INC 0.1%
Value ($000) $10,270 Shares 820,195 Est. Cost $12.98 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $10,145 Shares 493,969 Est. Cost $20.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.1%
Value ($000) $10,093 Shares 71,415 Est. Cost $146.96 Unrealized +0.3%
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $10,059 Shares 705,924 Est. Cost $22.81 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $10,017 Shares 168,262 Est. Cost $46.93 Unrealized +25.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $9,979 Shares 125,248 Est. Cost $80.52 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value ($000) $9,938 Shares 302,973 Est. Cost $25.28 Unrealized -0.6%
EXTERRAN CORP 0.1%
Value ($000) $9,925 Shares 772,288 Est. Cost $14.89 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $9,912 Shares 347,975 Est. Cost $25.12 Unrealized -4.6%
NBIS YANDEX N V 0.1%
Value ($000) $9,898 Shares 453,001 Est. Cost $21.85 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $9,806 Shares 409,707 Est. Cost $10.18 Unrealized +83.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $9,624 Shares 455,054 Est. Cost $18.68 Unrealized -7.1%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $9,315 Shares 818,560 Est. Cost $11.26 Unrealized
STRAYER ED INC 0.0%
Value ($000) $9,066 Shares 184,519 Est. Cost $52.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8,988 Shares 79,191 Est. Cost $71.46 Unrealized +4.1%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $8,972 Shares 1,010,099 Est. Cost $6.81 Unrealized +26.2%
SURMODICS INC 0.0%
Value ($000) $8,971 Shares 382,126 Est. Cost $23.77 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8,799 Shares 170,883 Est. Cost $54.17 Unrealized +1.0%
EBF ENNIS INC 0.0%
Value ($000) $8,663 Shares 451,545 Est. Cost $10.05 Unrealized -1.3%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $8,643 Shares 216,495 Est. Cost $37.05 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $8,400 Shares 309,047 Est. Cost $26.62 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $8,309 Shares 320,755 Est. Cost $25.65 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,269 Shares 1,054,694 Est. Cost $6.80 Unrealized -7.1%
CIGNA CORPORATION 0.0%
Value ($000) $8,239 Shares 64,365 Est. Cost $96.54 Unrealized
EWA ISHARES 0.0%
Value ($000) $8,222 Shares 422,724 Est. Cost $24.87 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,219 Shares 1,837,500 Est. Cost $4.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,191 Shares 688,855 Est. Cost $10.23 Unrealized -0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,902 Shares 567,258 Est. Cost $11.27 Unrealized +19.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $7,792 Shares 1,305,377 Est. Cost $4.55 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7,776 Shares 293,719 Est. Cost $23.62 Unrealized
QIAGEN NV 0.0%
Value ($000) $7,763 Shares 356,297 Est. Cost $23.49 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,710 Shares 143,720 Est. Cost $38.71 Unrealized +21.7%
LOGI LOGITECH INTL 0.0%
Value ($000) $7,650 Shares 471,779 Est. Cost $13.20 Unrealized 0.0%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $7,627 Shares 497,509 Est. Cost $13.91 Unrealized +2.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7,528 Shares 695,466 Est. Cost $9.63 Unrealized -35.3%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $7,484 Shares 443,467 Est. Cost $24.60 Unrealized
THOMSON CORP 0.0%
Value ($000) $7,451 Shares 185,100 Est. Cost $39.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,433 Shares 1,257,995 Est. Cost $6.27 Unrealized +13.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7,371 Shares 308,776 Est. Cost $20.77 Unrealized +17.7%
CATALENT INC 0.0%
Value ($000) $7,285 Shares 316,927 Est. Cost $22.99 Unrealized
PKX POSCO 0.0%
Value ($000) $7,278 Shares 163,536 Est. Cost $45.29 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $7,273 Shares 144,168 Est. Cost $41.15 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $7,176 Shares 1,560,334 Est. Cost $12.17 Unrealized
DENBURY RES INC 0.0%
Value ($000) $7,140 Shares 1,988,056 Est. Cost $3.59 Unrealized
ATENTO SA 0.0%
Value ($000) $7,136 Shares 800,947 Est. Cost $12.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7,127 Shares 1,729,800 Est. Cost $3.41 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7,063 Shares 476,243 Est. Cost $9.35 Unrealized +18.2%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $7,047 Shares 498,825 Est. Cost $15.19 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $6,976 Shares 442,706 Est. Cost $13.92 Unrealized
CHINA PETROLEUM & 0.0%
Value ($000) $6,867 Shares 95,364 Est. Cost $71.82 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $6,862 Shares 779,633 Est. Cost $6.22 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $6,717 Shares 305,202 Est. Cost $19.39 Unrealized
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $6,682 Shares 1,215,328 Est. Cost $10.63 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $6,625 Shares 811,846 Est. Cost $15.65 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $6,594 Shares 84,628 Est. Cost $46.27 Unrealized +3.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,590 Shares 128,655 Est. Cost $50.60 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $6,497 Shares 1,042,802 Est. Cost $8.71 Unrealized -17.7%
MASI MASIMO CORP 0.0%
Value ($000) $6,450 Shares 122,818 Est. Cost $47.09 Unrealized +0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $6,429 Shares 303,324 Est. Cost $19.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,422 Shares 391,900 Est. Cost $14.31 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,376 Shares 11,604 Est. Cost $489.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,344 Shares 56,259 Est. Cost $24.23 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $6,333 Shares 9,150 Est. Cost $35.56 Unrealized +0.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,294 Shares 318,137 Est. Cost $25.58 Unrealized -33.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $6,289 Shares 1,041,840 Est. Cost $6.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6,288 Shares 119,985 Est. Cost $48.90 Unrealized +4.5%
RANDGOLD RESOURCES 0.0%
Value ($000) $6,264 Shares 55,902 Est. Cost $109.96 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6,217 Shares 522,446 Est. Cost $12.38 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $6,204 Shares 784,277 Est. Cost $8.35 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $6,178 Shares 93,407 Est. Cost $65.76 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $6,145 Shares 285,988 Est. Cost $19.15 Unrealized +29.6%
AVIANCA HOLDINGS SA 0.0%
Value ($000) $6,111 Shares 991,777 Est. Cost $14.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,098 Shares 82,482 Est. Cost $29.37 Unrealized +15.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,034 Shares 261,002 Est. Cost $21.12 Unrealized +7.4%
CINER RESOURCES LP 0.0%
Value ($000) $5,994 Shares 213,959 Est. Cost $23.93 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $5,991 Shares 367,528 Est. Cost $16.30 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $5,956 Shares 4,686,382 Est. Cost $1.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,933 Shares 82,223 Est. Cost $24.51 Unrealized +11.3%
SPARTANNASH COMPANY 0.0%
Value ($000) $5,894 Shares 192,735 Est. Cost $30.65 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,874 Shares 58,159 Est. Cost $36.46 Unrealized +9.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,846 Shares 1,225,454 Est. Cost $3.14 Unrealized +20.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,834 Shares 1,331,933 Est. Cost $3.82 Unrealized +10.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,777 Shares 193,279 Est. Cost $23.85 Unrealized +1.6%
CMBT EURONAV 0.0%
Value ($000) $5,744 Shares 627,063 Est. Cost $4.30 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5,738 Shares 66,368 Est. Cost $56.42 Unrealized +51.5%
IHS MARKIT LTD 0.0%
Value ($000) $5,735 Shares 175,938 Est. Cost $32.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $5,730 Shares 800,394 Est. Cost $7.16 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,716 Shares 402,260 Est. Cost $13.04 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value ($000) $5,643 Shares 424,910 Est. Cost $12.68 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $5,639 Shares 955,943 Est. Cost $4.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,607 Shares 182,700 Est. Cost $9.15 Unrealized +1.4%
CRTO CRITEO S A 0.0%
Value ($000) $5,594 Shares 121,834 Est. Cost $43.49 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5,573 Shares 57,665 Est. Cost $75.06 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,556 Shares 43,530 Est. Cost $106.71 Unrealized +11.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,553 Shares 537,533 Est. Cost $5.65 Unrealized +19.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5,549 Shares 147,221 Est. Cost $39.74 Unrealized +6.8%
KMG CHEMICALS INC 0.0%
Value ($000) $5,476 Shares 210,710 Est. Cost $24.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,389 Shares 428,489 Est. Cost $12.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,384 Shares 125,184 Est. Cost $44.24 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $5,383 Shares 698,274 Est. Cost $8.60 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5,360 Shares 560,673 Est. Cost $10.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,268 Shares 113,346 Est. Cost $43.83 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $5,264 Shares 151,376 Est. Cost $29.27 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5,233 Shares 246,129 Est. Cost $20.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,185 Shares 72,035 Est. Cost $20.48 Unrealized +9.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,142 Shares 362,824 Est. Cost $15.23 Unrealized +6.2%
VZ VERIZON COMMUN 0.0%
Value ($000) $5,111 Shares 91,522 Est. Cost $26.23 Unrealized +20.0%
XO GROUP INC 0.0%
Value ($000) $5,089 Shares 292,028 Est. Cost $14.73 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $5,080 Shares 255,416 Est. Cost $16.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,052 Shares 122,943 Est. Cost $37.66 Unrealized +0.8%
MED MEDIFAST INC 0.0%
Value ($000) $5,037 Shares 151,366 Est. Cost $22.41 Unrealized +10.9%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $5,029 Shares 105,222 Est. Cost $25.00 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value ($000) $5,027 Shares 399,525 Est. Cost $12.13 Unrealized +5.7%
CME CME GROUP INC 0.0%
Value ($000) $4,990 Shares 51,240 Est. Cost $61.33 Unrealized +7.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4,977 Shares 191,114 Est. Cost $31.63 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $4,915 Shares 600,064 Est. Cost $13.18 Unrealized
USA TRUCK INC 0.0%
Value ($000) $4,914 Shares 280,469 Est. Cost $22.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,849 Shares 258,766 Est. Cost $10.56 Unrealized +0.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4,831 Shares 847,994 Est. Cost $5.70 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,814 Shares 1,430,800 Est. Cost $2.76 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,762 Shares 1,015,197 Est. Cost $7.62 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $4,713 Shares 147,040 Est. Cost $23.16 Unrealized +29.1%
CITRIX SYS INC 0.0%
Value ($000) $4,697 Shares 58,655 Est. Cost $74.62 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4,683 Shares 242,393 Est. Cost $19.32 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $4,649 Shares 192,836 Est. Cost $23.12 Unrealized
NCI INC 0.0%
Value ($000) $4,617 Shares 328,559 Est. Cost $10.38 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $4,606 Shares 82,203 Est. Cost $10.14 Unrealized +2.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,591 Shares 107,666 Est. Cost $27.69 Unrealized +96.8%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $4,570 Shares 215,537 Est. Cost $25.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,561 Shares 58,725 Est. Cost $42.75 Unrealized +13.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,530 Shares 44,178 Est. Cost $103.07 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,520 Shares 280,594 Est. Cost $21.02 Unrealized -24.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,511 Shares 404,574 Est. Cost $11.38 Unrealized +1.0%
SPX FLOW INC 0.0%
Value ($000) $4,494 Shares 172,392 Est. Cost $27.90 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,490 Shares 193,999 Est. Cost $23.69 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,463 Shares 107,736 Est. Cost $53.67 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,433 Shares 876,004 Est. Cost $5.06 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,430 Shares 550,522 Est. Cost $8.51 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $4,412 Shares 366,768 Est. Cost $11.85 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $4,409 Shares 354,218 Est. Cost $14.69 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $4,390 Shares 112,404 Est. Cost $20.71 Unrealized +49.4%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $4,376 Shares 935,370 Est. Cost $4.86 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,337 Shares 125,569 Est. Cost $16.86 Unrealized -1.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $4,336 Shares 159,890 Est. Cost $27.03 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $4,320 Shares 827,243 Est. Cost $5.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4,263 Shares 273,715 Est. Cost $17.67 Unrealized
MELLANOX TECHNOLOG 0.0%
Value ($000) $4,235 Shares 88,308 Est. Cost $42.14 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $4,193 Shares 815,797 Est. Cost $5.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,151 Shares 95,913 Est. Cost $36.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,129 Shares 50,487 Est. Cost $81.13 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,108 Shares 77,664 Est. Cost $41.55 Unrealized +4.2%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $4,104 Shares 713,775 Est. Cost $4.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,093 Shares 40,213 Est. Cost $88.18 Unrealized +6.4%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $4,074 Shares 25,537 Est. Cost $144.99 Unrealized
RENESOLA LTD 0.0%
Value ($000) $4,044 Shares 3,259,695 Est. Cost $1.49 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $4,037 Shares 1,725,649 Est. Cost $3.95 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $4,017 Shares 761,700 Est. Cost $5.27 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $4,007 Shares 81,115 Est. Cost $41.72 Unrealized
LATAM AIRLINES GP 0.0%
Value ($000) $4,001 Shares 606,047 Est. Cost $6.51 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3,936 Shares 102,184 Est. Cost $60.23 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $3,917 Shares 223,684 Est. Cost $16.48 Unrealized
GROUPON INC 0.0%
Value ($000) $3,902 Shares 1,200,366 Est. Cost $3.88 Unrealized
MAGICJACK VOCALTEC COM 0.0%
Value ($000) $3,879 Shares 616,989 Est. Cost $9.14 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,856 Shares 65,869 Est. Cost $29.93 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $3,840 Shares 36,631 Est. Cost $68.40 Unrealized -2.4%
HESKA CORP 0.0%
Value ($000) $3,821 Shares 102,804 Est. Cost $28.67 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $3,797 Shares 178,001 Est. Cost $21.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,774 Shares 93,564 Est. Cost $28.40 Unrealized +2.7%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $3,760 Shares 157,354 Est. Cost $21.44 Unrealized +11.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,748 Shares 186,884 Est. Cost $22.74 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $3,675 Shares 206,097 Est. Cost $17.85 Unrealized
TRUSTCO BANK CP NY 0.0%
Value ($000) $3,664 Shares 571,602 Est. Cost $6.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,643 Shares 72,989 Est. Cost $40.53 Unrealized +31.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,622 Shares 126,234 Est. Cost $19.33 Unrealized +7.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,599 Shares 590,093 Est. Cost $4.57 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $3,578 Shares 389,796 Est. Cost $9.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,577 Shares 58,898 Est. Cost $57.38 Unrealized -3.7%
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,561 Shares 123,559 Est. Cost $28.82 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $3,542 Shares 681,384 Est. Cost $12.70 Unrealized -55.1%
VERITIV CORP 0.0%
Value ($000) $3,531 Shares 93,902 Est. Cost $36.60 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $3,488 Shares 477,104 Est. Cost $9.56 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $3,479 Shares 927,180 Est. Cost $2.91 Unrealized +15.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,400 Shares 29,220 Est. Cost $74.95 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,369 Shares 41,833 Est. Cost $65.69 Unrealized +16.4%
DATALINK CORP 0.0%
Value ($000) $3,352 Shares 446,960 Est. Cost $7.91 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,324 Shares 83,890 Est. Cost $21.86 Unrealized +47.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $3,303 Shares 67,744 Est. Cost $32.50 Unrealized -5.8%
CSS INDS INC 0.0%
Value ($000) $3,301 Shares 123,068 Est. Cost $25.02 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3,268 Shares 115,959 Est. Cost $27.83 Unrealized +17.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,239 Shares 955,458 Est. Cost $3.84 Unrealized -10.8%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,226 Shares 1,774,986 Est. Cost $1.82 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3,225 Shares 113,912 Est. Cost $20.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,172 Shares 334,284 Est. Cost $9.47 Unrealized -13.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,099 Shares 156,280 Est. Cost $21.11 Unrealized -8.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,091 Shares 275,138 Est. Cost $12.96 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $3,058 Shares 228,127 Est. Cost $15.55 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,044 Shares 152,288 Est. Cost $25.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,040 Shares 124,129 Est. Cost $19.70 Unrealized +1.7%
GEF GREIF INC 0.0%
Value ($000) $3,021 Shares 81,072 Est. Cost $22.40 Unrealized +13.3%
META FACEBOOK INC 0.0%
Value ($000) $2,994 Shares 26,205 Est. Cost $78.27 Unrealized +46.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,988 Shares 168,359 Est. Cost $22.51 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $2,971 Shares 250,763 Est. Cost $13.15 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,964 Shares 335,630 Est. Cost $13.78 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,962 Shares 640,476 Est. Cost $5.05 Unrealized -10.6%
SUPREME INDS INC 0.0%
Value ($000) $2,903 Shares 211,840 Est. Cost $13.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,886 Shares 72,727 Est. Cost $40.64 Unrealized -19.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,856 Shares 232,918 Est. Cost $21.09 Unrealized
TARENA INTERNATIONAL INC 0.0%
Value ($000) $2,819 Shares 272,651 Est. Cost $10.36 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,818 Shares 259,600 Est. Cost $10.71 Unrealized +1.5%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $2,796 Shares 1,646,304 Est. Cost $2.38 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $2,793 Shares 217,435 Est. Cost $12.99 Unrealized +0.5%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2,761 Shares 220,891 Est. Cost $9.45 Unrealized +33.7%
PARKER DRILLING CO 0.0%
Value ($000) $2,757 Shares 1,203,880 Est. Cost $2.78 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,638 Shares 57,861 Est. Cost $61.52 Unrealized -33.9%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $2,632 Shares 203,096 Est. Cost $9.95 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,604 Shares 361,763 Est. Cost $5.23 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value ($000) $2,589 Shares 556,722 Est. Cost $5.70 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $2,565 Shares 196,395 Est. Cost $16.33 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $2,562 Shares 162,258 Est. Cost $15.79 Unrealized
DEO DIAGEO 0.0%
Value ($000) $2,558 Shares 22,664 Est. Cost $107.88 Unrealized
PETROCHINA CO 0.0%
Value ($000) $2,553 Shares 37,585 Est. Cost $67.93 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $2,539 Shares 66,900 Est. Cost $38.42 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $2,538 Shares 276,844 Est. Cost $7.42 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2,500 Shares 221,028 Est. Cost $11.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,483 Shares 130,850 Est. Cost $14.67 Unrealized +14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,439 Shares 25,941 Est. Cost $70.74 Unrealized +7.7%
ATRION CORP 0.0%
Value ($000) $2,422 Shares 5,664 Est. Cost $317.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,415 Shares 18,370 Est. Cost $93.87 Unrealized +15.3%
FONR FONAR CORP 0.0%
Value ($000) $2,411 Shares 118,436 Est. Cost $16.41 Unrealized +0.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,409 Shares 463,342 Est. Cost $4.21 Unrealized -19.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,408 Shares 270,335 Est. Cost $10.25 Unrealized -3.2%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2,401 Shares 265,990 Est. Cost $7.76 Unrealized +21.1%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $2,380 Shares 188,696 Est. Cost $11.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,362 Shares 915,653 Est. Cost $2.91 Unrealized +11.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,338 Shares 204,657 Est. Cost $17.03 Unrealized -30.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,308 Shares 135,793 Est. Cost $17.02 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,284 Shares 90,545 Est. Cost $24.82 Unrealized -20.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,279 Shares 101,119 Est. Cost $18.83 Unrealized +10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,276 Shares 73,698 Est. Cost $34.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,259 Shares 34,100 Est. Cost $53.04 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,257 Shares 36,477 Est. Cost $56.24 Unrealized +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,256 Shares 185,470 Est. Cost $9.50 Unrealized +6.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,252 Shares 154,349 Est. Cost $12.37 Unrealized +2.9%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,211 Shares 925,383 Est. Cost $3.41 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $2,210 Shares 101,749 Est. Cost $31.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,207 Shares 148,034 Est. Cost $13.58 Unrealized +6.5%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $2,196 Shares 200,867 Est. Cost $9.82 Unrealized +14.0%
WIT WIPRO LTD 0.0%
Value ($000) $2,189 Shares 177,111 Est. Cost $10.99 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,177 Shares 156,417 Est. Cost $15.77 Unrealized -16.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 155,441 Est. Cost $21.18 Unrealized -42.3%
KR KROGER CO 0.0%
Value ($000) $2,114 Shares 57,483 Est. Cost $17.04 Unrealized +73.5%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $2,107 Shares 325,144 Est. Cost $7.48 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,102 Shares 114,765 Est. Cost $17.24 Unrealized +3.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,088 Shares 729,779 Est. Cost $4.31 Unrealized -26.2%
AR ANTERO RES CORP 0.0%
Value ($000) $2,083 Shares 80,211 Est. Cost $27.25 Unrealized +0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $2,076 Shares 91,141 Est. Cost $22.04 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $2,076 Shares 248,317 Est. Cost $9.43 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $2,047 Shares 567,007 Est. Cost $5.85 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $2,042 Shares 85,746 Est. Cost $15.58 Unrealized +38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,040 Shares 142,916 Est. Cost $12.43 Unrealized +12.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,022 Shares 319,494 Est. Cost $7.90 Unrealized -11.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,011 Shares 123,760 Est. Cost $33.16 Unrealized -49.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,994 Shares 43,807 Est. Cost $32.01 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,947 Shares 39,698 Est. Cost $42.93 Unrealized +0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,944 Shares 141,300 Est. Cost $10.46 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,940 Shares 17,130 Est. Cost $79.54 Unrealized +25.5%
BA BOEING CO 0.0%
Value ($000) $1,936 Shares 14,912 Est. Cost $113.17 Unrealized +4.7%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,926 Shares 36,587 Est. Cost $52.23 Unrealized
V VISA INC 0.0%
Value ($000) $1,904 Shares 25,670 Est. Cost $68.94 Unrealized +6.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,880 Shares 47,809 Est. Cost $35.34 Unrealized -5.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,879 Shares 38,664 Est. Cost $48.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,861 Shares 48,007 Est. Cost $29.78 Unrealized -1.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,860 Shares 169,558 Est. Cost $10.49 Unrealized -6.8%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $1,859 Shares 154,313 Est. Cost $20.00 Unrealized -26.8%
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value ($000) $1,858 Shares 67,016 Est. Cost $42.38 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,856 Shares 74,983 Est. Cost $26.27 Unrealized -2.3%
SRI STONERIDGE INC 0.0%
Value ($000) $1,835 Shares 122,925 Est. Cost $14.64 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,823 Shares 44,552 Est. Cost $33.99 Unrealized +1.7%
HARDINGE INC 0.0%
Value ($000) $1,806 Shares 179,408 Est. Cost $10.12 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,775 Shares 15,108 Est. Cost $86.95 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,775 Shares 7,156 Est. Cost $165.21 Unrealized +10.4%
QAD INC 0.0%
Value ($000) $1,768 Shares 91,787 Est. Cost $24.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,757 Shares 14,967 Est. Cost $114.19 Unrealized +0.5%
TRV TRAVELERS COMPANIE 0.0%
Value ($000) $1,736 Shares 14,587 Est. Cost $81.18 Unrealized +12.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,733 Shares 201,342 Est. Cost $8.41 Unrealized +2.4%
GGB GERDAU S A 0.0%
Value ($000) $1,715 Shares 942,434 Est. Cost $1.82 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,712 Shares 127,587 Est. Cost $14.49 Unrealized -22.0%
BAC BANK AMER CORP 0.0%
Value ($000) $1,705 Shares 128,489 Est. Cost $13.32 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,689 Shares 11,126 Est. Cost $95.00 Unrealized +0.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,685 Shares 25,808 Est. Cost $55.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 Shares 149,689 Est. Cost $9.57 Unrealized +1.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,659 Shares 162,937 Est. Cost $10.73 Unrealized -4.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,633 Shares 6,027 Est. Cost $16.14 Unrealized +9.6%
NUTRI SYS INC NEW 0.0%
Value ($000) $1,627 Shares 64,148 Est. Cost $25.37 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $1,620 Shares 146,343 Est. Cost $10.24 Unrealized +15.8%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $1,618 Shares 301,372 Est. Cost $6.42 Unrealized -13.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,604 Shares 19,333 Est. Cost $107.05 Unrealized
MEETME INC 0.0%
Value ($000) $1,600 Shares 300,309 Est. Cost $3.16 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,565 Shares 92,649 Est. Cost $25.31 Unrealized -26.6%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,561 Shares 34,697 Est. Cost $52.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,552 Shares 36,700 Est. Cost $19.96 Unrealized +15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $1,542 Shares 376,322 Est. Cost $4.22 Unrealized +7.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,535 Shares 265,800 Est. Cost $4.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,517 Shares 23,888 Est. Cost $63.08 Unrealized -7.0%
C CITIGROUP INC 0.0%
Value ($000) $1,510 Shares 35,611 Est. Cost $40.23 Unrealized -17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,506 Shares 6,947 Est. Cost $107.09 Unrealized +15.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,500 Shares 49,391 Est. Cost $25.53 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,497 Shares 12,548 Est. Cost $96.60 Unrealized -6.8%
PRIMO WTR CORP 0.0%
Value ($000) $1,494 Shares 126,599 Est. Cost $8.39 Unrealized
XCERRA CORPOATION 0.0%
Value ($000) $1,489 Shares 259,014 Est. Cost $7.20 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,483 Shares 79,038 Est. Cost $18.38 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,466 Shares 125,206 Est. Cost $10.52 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,457 Shares 232,710 Est. Cost $6.26 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,446 Shares 28,587 Est. Cost $36.00 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,427 Shares 10,104 Est. Cost $63.58 Unrealized +79.6%
YRD YIRENDAI LTD 0.0%
Value ($000) $1,426 Shares 102,668 Est. Cost $13.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,401 Shares 270,800 Est. Cost $5.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,394 Shares 242,097 Est. Cost $8.28 Unrealized -34.3%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $1,391 Shares 104,722 Est. Cost $12.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,369 Shares 16,590 Est. Cost $72.43 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,368 Shares 17,379 Est. Cost $55.54 Unrealized +15.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,368 Shares 49,161 Est. Cost $32.99 Unrealized -4.6%
AFIIQ ARMSTRONG FLOORING 0.0%
Value ($000) $1,367 Shares 80,659 Est. Cost $16.04 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,354 Shares 242,648 Est. Cost $5.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,342 Shares 61,022 Est. Cost $19.92 Unrealized +3.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,340 Shares 34,542 Est. Cost $38.71 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,317 Shares 69,362 Est. Cost $13.71 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,303 Shares 172,346 Est. Cost $5.64 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,301 Shares 125,916 Est. Cost $14.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,298 Shares 16,396 Est. Cost $52.70 Unrealized +23.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,297 Shares 108,047 Est. Cost $12.06 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,293 Shares 22,425 Est. Cost $37.91 Unrealized +4.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,287 Shares 47,667 Est. Cost $27.00 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,285 Shares 33,313 Est. Cost $31.31 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,281 Shares 157,199 Est. Cost $4.96 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,259 Shares 19,426 Est. Cost $64.81 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,254 Shares 56,391 Est. Cost $22.41 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,245 Shares 26,026 Est. Cost $22.70 Unrealized +11.6%
BLACK BOX CORP DEL 0.0%
Value ($000) $1,242 Shares 94,983 Est. Cost $13.20 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,242 Shares 31,031 Est. Cost $40.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,231 Shares 40,206 Est. Cost $22.64 Unrealized -1.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,225 Shares 28,408 Est. Cost $14.15 Unrealized +6.2%
TCX TUCOWS INC 0.0%
Value ($000) $1,218 Shares 49,963 Est. Cost $26.02 Unrealized -8.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,211 Shares 18,879 Est. Cost $63.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,201 Shares 7,022 Est. Cost $189.97 Unrealized -14.8%
ALON USA ENERGY INC 0.0%
Value ($000) $1,198 Shares 184,932 Est. Cost $14.33 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,185 Shares 40,882 Est. Cost $30.23 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $1,180 Shares 36,237 Est. Cost $30.54 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,179 Shares 55,900 Est. Cost $15.06 Unrealized +30.5%
MIMECAST LTD 0.0%
Value ($000) $1,178 Shares 117,820 Est. Cost $9.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,170 Shares 59,419 Est. Cost $18.59 Unrealized +0.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,167 Shares 35,313 Est. Cost $17.69 Unrealized +0.3%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,163 Shares 635,829 Est. Cost $2.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,161 Shares 20,324 Est. Cost $42.32 Unrealized +9.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,145 Shares 183,763 Est. Cost $6.66 Unrealized -10.3%
AVT AVNET INC 0.0%
Value ($000) $1,144 Shares 28,251 Est. Cost $33.45 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 44,361 Est. Cost $25.54 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,122 Shares 23,093 Est. Cost $48.35 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,119 Shares 75,691 Est. Cost $13.86 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,116 Shares 89,112 Est. Cost $12.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,108 Shares 284,814 Est. Cost $6.02 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,105 Shares 17,302 Est. Cost $63.87 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,085 Shares 341,279 Est. Cost $4.74 Unrealized -20.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1,082 Shares 433,800 Est. Cost $1.61 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,079 Shares 12,363 Est. Cost $78.20 Unrealized -12.7%
GSV CAP CORP 0.0%
Value ($000) $1,076 Shares 214,220 Est. Cost $6.91 Unrealized
COTT CORP QUE 0.0%
Value ($000) $1,061 Shares 76,319 Est. Cost $9.16 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,047 Shares 78,130 Est. Cost $13.30 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $1,047 Shares 271,677 Est. Cost $6.20 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,042 Shares 46,671 Est. Cost $22.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,041 Shares 4,305 Est. Cost $309.26 Unrealized -14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,024 Shares 26,368 Est. Cost $32.16 Unrealized -3.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,021 Shares 19,053 Est. Cost $55.29 Unrealized -27.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,020 Shares 81,187 Est. Cost $8.51 Unrealized -6.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,018 Shares 64,025 Est. Cost $13.69 Unrealized +9.7%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $1,017 Shares 361,175 Est. Cost $6.33 Unrealized
ALLIANCE HEALTHCARE SRVCS INC 0.0%
Value ($000) $1,013 Shares 162,335 Est. Cost $27.20 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1,008 Shares 192,582 Est. Cost $7.30 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $996 Shares 113,188 Est. Cost $10.02 Unrealized +2.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $994 Shares 202,809 Est. Cost $5.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $993 Shares 11,917 Est. Cost $62.72 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $989 Shares 12,505 Est. Cost $62.27 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $984 Shares 12,086 Est. Cost $56.52 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $980 Shares 28,054 Est. Cost $22.43 Unrealized +1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $977 Shares 15,574 Est. Cost $15.02 Unrealized +29.8%
MA MASTERCARD INC 0.0%
Value ($000) $956 Shares 10,857 Est. Cost $86.95 Unrealized +3.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $947 Shares 77,336 Est. Cost $12.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $940 Shares 22,300 Est. Cost $23.17 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $932 Shares 146,937 Est. Cost $6.34 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $925 Shares 111,744 Est. Cost $8.76 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $894 Shares 26,997 Est. Cost $22.91 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $878 Shares 46,169 Est. Cost $19.68 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $873 Shares 64,128 Est. Cost $8.60 Unrealized +32.1%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $870 Shares 79,944 Est. Cost $3.63 Unrealized -13.3%
INTERXION HOLDING N.V 0.0%
Value ($000) $869 Shares 23,557 Est. Cost $36.89 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $865 Shares 13,970 Est. Cost $39.29 Unrealized +4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $863 Shares 43,757 Est. Cost $17.38 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 60,136 Est. Cost $13.56 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $862 Shares 42,848 Est. Cost $18.40 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $860 Shares 33,494 Est. Cost $23.77 Unrealized +1.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $857 Shares 528,559 Est. Cost $1.46 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $853 Shares 11,959 Est. Cost $50.35 Unrealized -2.7%
SELECT INCOME REIT 0.0%
Value ($000) $847 Shares 32,597 Est. Cost $22.74 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $844 Shares 54,856 Est. Cost $14.15 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $843 Shares 167,675 Est. Cost $3.13 Unrealized -11.7%
PPG PPG INDS INC 0.0%
Value ($000) $836 Shares 8,028 Est. Cost $89.85 Unrealized +1.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $834 Shares 169,843 Est. Cost $5.04 Unrealized -1.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $828 Shares 14,722 Est. Cost $47.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $826 Shares 20,502 Est. Cost $28.17 Unrealized +12.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $825 Shares 20,673 Est. Cost $44.85 Unrealized -8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $824 Shares 34,382 Est. Cost $18.17 Unrealized +8.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $819 Shares 165,636 Est. Cost $4.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $816 Shares 17,360 Est. Cost $0.89 Unrealized +13.8%
QURE UNIQURE NV 0.0%
Value ($000) $804 Shares 109,033 Est. Cost $11.96 Unrealized 0.0%
TRC COS INC 0.0%
Value ($000) $804 Shares 127,141 Est. Cost $11.25 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $803 Shares 34,411 Est. Cost $23.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $795 Shares 28,095 Est. Cost $25.54 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $793 Shares 20,743 Est. Cost $42.82 Unrealized -4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $784 Shares 19,805 Est. Cost $31.54 Unrealized -2.3%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 351,072 Est. Cost $5.45 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $768 Shares 25,434 Est. Cost $29.75 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $762 Shares 52,456 Est. Cost $15.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $762 Shares 9,158 Est. Cost $81.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $760 Shares 31,670 Est. Cost $15.86 Unrealized +2.1%
BG STAFFING INC 0.0%
Value ($000) $756 Shares 39,980 Est. Cost $18.91 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $756 Shares 15,260 Est. Cost $56.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $755 Shares 12,959 Est. Cost $36.34 Unrealized +76.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $753 Shares 35,123 Est. Cost $17.33 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $749 Shares 21,000 Est. Cost $39.24 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $748 Shares 97,176 Est. Cost $7.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $745 Shares 11,895 Est. Cost $34.73 Unrealized +31.5%
EW EDWARDS LIFESCIENC 0.0%
Value ($000) $737 Shares 7,399 Est. Cost $34.21 Unrealized 0.0%
LIBERTY LILAC GROUP 0.0%
Value ($000) $731 Shares 22,494 Est. Cost $32.50 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $728 Shares 27,807 Est. Cost $26.03 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $726 Shares 19,692 Est. Cost $33.97 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $722 Shares 16,699 Est. Cost $43.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $719 Shares 8,835 Est. Cost $73.73 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $716 Shares 6,290 Est. Cost $107.77 Unrealized -0.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $715 Shares 19,523 Est. Cost $25.85 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $709 Shares 12,837 Est. Cost $51.22 Unrealized -1.8%
SYNACOR INC 0.0%
Value ($000) $701 Shares 227,433 Est. Cost $3.03 Unrealized
DOW CHEM CO 0.0%
Value ($000) $698 Shares 14,048 Est. Cost $47.75 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $690 Shares 38,802 Est. Cost $16.81 Unrealized -10.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $687 Shares 71,327 Est. Cost $10.42 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $675 Shares 24,403 Est. Cost $26.96 Unrealized 0.0%
CENCOSUD SA 0.0%
Value ($000) $675 Shares 75,482 Est. Cost $8.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $670 Shares 5,790 Est. Cost $106.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $670 Shares 17,753 Est. Cost $20.29 Unrealized +22.1%
MICHAELS COS INC 0.0%
Value ($000) $663 Shares 23,319 Est. Cost $28.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $661 Shares 22,678 Est. Cost $21.85 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $660 Shares 58,346 Est. Cost $16.34 Unrealized -8.9%
LII LENNOX INTL INC 0.0%
Value ($000) $660 Shares 4,625 Est. Cost $122.32 Unrealized +0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $658 Shares 61,708 Est. Cost $7.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $657 Shares 8,504 Est. Cost $30.76 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $657 Shares 1,883 Est. Cost $386.09 Unrealized -0.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $654 Shares 101,092 Est. Cost $5.91 Unrealized 0.0%
YUME INC 0.0%
Value ($000) $646 Shares 175,399 Est. Cost $3.68 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $645 Shares 15,746 Est. Cost $39.22 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $635 Shares 19,506 Est. Cost $32.55 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $635 Shares 6,544 Est. Cost $93.39 Unrealized +2.7%
AETNA INC NEW 0.0%
Value ($000) $635 Shares 5,204 Est. Cost $105.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $632 Shares 15,874 Est. Cost $30.04 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $627 Shares 8,419 Est. Cost $47.71 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $621 Shares 22,068 Est. Cost $17.62 Unrealized +1.3%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 136,201 Est. Cost $6.42 Unrealized -28.6%
TIME WARNER INC 0.0%
Value ($000) $609 Shares 8,285 Est. Cost $79.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $608 Shares 4,362 Est. Cost $112.92 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $601 Shares 8,530 Est. Cost $74.22 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $593 Shares 31,990 Est. Cost $17.96 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $588 Shares 13,128 Est. Cost $25.24 Unrealized +9.7%
AGCO AGCO CORP 0.0%
Value ($000) $578 Shares 12,260 Est. Cost $40.85 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $577 Shares 3,429 Est. Cost $109.27 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $572 Shares 6,470 Est. Cost $51.71 Unrealized +3.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $572 Shares 6,788 Est. Cost $76.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $570 Shares 14,982 Est. Cost $66.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 15,794 Est. Cost $27.50 Unrealized +11.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $563 Shares 295,345 Est. Cost $2.56 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $558 Shares 29,315 Est. Cost $17.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $555 Shares 5,338 Est. Cost $73.25 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $555 Shares 10,259 Est. Cost $50.14 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $554 Shares 48,376 Est. Cost $11.28 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $553 Shares 15,277 Est. Cost $33.05 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $552 Shares 6,656 Est. Cost $50.41 Unrealized -1.9%
AK STL HLDG CORP 0.0%
Value ($000) $552 Shares 118,403 Est. Cost $4.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $552 Shares 3,937 Est. Cost $144.53 Unrealized -1.7%
WU WESTERN UN CO 0.0%
Value ($000) $550 Shares 28,644 Est. Cost $19.22 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $549 Shares 7,505 Est. Cost $73.15 Unrealized
TSEM TOWER SEMICONDUCTO 0.0%
Value ($000) $546 Shares 43,902 Est. Cost $12.16 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $543 Shares 10,433 Est. Cost $21.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $543 Shares 10,408 Est. Cost $37.88 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $541 Shares 8,090 Est. Cost $49.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $538 Shares 22,141 Est. Cost $23.23 Unrealized +3.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $538 Shares 37,168 Est. Cost $16.77 Unrealized -7.1%
AMGN AMGEN INC 0.0%
Value ($000) $536 Shares 3,513 Est. Cost $116.90 Unrealized -0.2%
CORE LABORATORIES N V 0.0%
Value ($000) $535 Shares 4,315 Est. Cost $123.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $534 Shares 22,666 Est. Cost $19.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $532 Shares 19,365 Est. Cost $28.15 Unrealized +2.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 42,183 Est. Cost $12.61 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $531 Shares 28,021 Est. Cost $18.62 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $530 Shares 39,467 Est. Cost $16.10 Unrealized -12.9%
WEB COM GROUP INC 0.0%
Value ($000) $529 Shares 29,109 Est. Cost $21.45 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $525 Shares 14,708 Est. Cost $35.73 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value ($000) $524 Shares 19,214 Est. Cost $31.73 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $522 Shares 30,834 Est. Cost $16.85 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $519 Shares 26,142 Est. Cost $13.04 Unrealized -24.5%
RACE FERRARI NV 0.0%
Value ($000) $518 Shares 12,654 Est. Cost $42.47 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $518 Shares 6,685 Est. Cost $35.80 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $518 Shares 8,573 Est. Cost $24.86 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $513 Shares 411 Est. Cost $1202.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $513 Shares 7,186 Est. Cost $70.19 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $512 Shares 19,041 Est. Cost $25.20 Unrealized +0.3%
VMWARE INC 0.0%
Value ($000) $507 Shares 8,859 Est. Cost $57.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $506 Shares 22,186 Est. Cost $12.40 Unrealized +15.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $505 Shares 6,659 Est. Cost $63.05 Unrealized -5.1%
INCY INCYTE CORP 0.0%
Value ($000) $503 Shares 6,292 Est. Cost $77.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $497 Shares 11,603 Est. Cost $30.00 Unrealized -0.0%
NATIONAL WESTERN LIFE GROUP 0.0%
Value ($000) $497 Shares 2,544 Est. Cost $251.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $496 Shares 3,266 Est. Cost $134.60 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $491 Shares 13,546 Est. Cost $33.79 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $490 Shares 13,991 Est. Cost $30.27 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $490 Shares 23,073 Est. Cost $15.63 Unrealized -3.4%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 69,810 Est. Cost $11.12 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value ($000) $488 Shares 35,922 Est. Cost $11.20 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $477 Shares 18,159 Est. Cost $26.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $476 Shares 15,100 Est. Cost $25.38 Unrealized -0.7%
RES RPC INC 0.0%
Value ($000) $475 Shares 30,555 Est. Cost $12.69 Unrealized +0.1%
INVACARE CORP 0.0%
Value ($000) $473 Shares 38,964 Est. Cost $13.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $471 Shares 12,973 Est. Cost $15.14 Unrealized +16.6%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $469 Shares 726,279 Est. Cost $0.65 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $457 Shares 5,930 Est. Cost $69.08 Unrealized +6.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $454 Shares 6,838 Est. Cost $60.43 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $454 Shares 86,318 Est. Cost $6.17 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $453 Shares 18,779 Est. Cost $24.35 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $452 Shares 33,200 Est. Cost $15.04 Unrealized -5.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $451 Shares 74,292 Est. Cost $5.37 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $448 Shares 42,165 Est. Cost $14.12 Unrealized -25.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 335,203 Est. Cost $13.56 Unrealized -65.5%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $443 Shares 215,241 Est. Cost $4.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $441 Shares 6,846 Est. Cost $64.42 Unrealized
STARZ 0.0%
Value ($000) $439 Shares 14,671 Est. Cost $29.92 Unrealized
VEREIT INC COM 0.0%
Value ($000) $436 Shares 42,985 Est. Cost $8.19 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $422 Shares 85,259 Est. Cost $9.91 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value ($000) $422 Shares 28,958 Est. Cost $14.57 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $420 Shares 19,397 Est. Cost $26.21 Unrealized -6.5%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $419 Shares 113,814 Est. Cost $4.09 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $413 Shares 59,634 Est. Cost $12.65 Unrealized -43.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $410 Shares 1,398 Est. Cost $79.65 Unrealized +11.9%
JOY GLOBAL INC 0.0%
Value ($000) $407 Shares 19,247 Est. Cost $21.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $403 Shares 17,438 Est. Cost $13.71 Unrealized +18.8%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $401 Shares 107,056 Est. Cost $4.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $397 Shares 15,294 Est. Cost $21.96 Unrealized -9.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $396 Shares 29,091 Est. Cost $18.03 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $394 Shares 27,000 Est. Cost $14.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $384 Shares 9,107 Est. Cost $25.45 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $382 Shares 3,020 Est. Cost $125.09 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $382 Shares 80,600 Est. Cost $4.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $381 Shares 15,859 Est. Cost $6.12 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $380 Shares 8,595 Est. Cost $39.26 Unrealized
NEURODERM LTD 0.0%
Value ($000) $378 Shares 23,255 Est. Cost $18.54 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $373 Shares 4,113 Est. Cost $79.06 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $366 Shares 26,034 Est. Cost $12.14 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $364 Shares 3,586 Est. Cost $53.83 Unrealized +12.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $364 Shares 14,928 Est. Cost $36.74 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $363 Shares 23,382 Est. Cost $20.54 Unrealized -22.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $362 Shares 18,143 Est. Cost $16.01 Unrealized -3.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $362 Shares 10,418 Est. Cost $34.18 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $360 Shares 56,899 Est. Cost $6.33 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $359 Shares 13,074 Est. Cost $21.48 Unrealized +1.9%
EROS INTERNATIONAL 0.0%
Value ($000) $359 Shares 22,088 Est. Cost $16.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 9,813 Est. Cost $22.93 Unrealized +4.0%
PHI INC 0.0%
Value ($000) $355 Shares 19,856 Est. Cost $22.37 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $355 Shares 7,131 Est. Cost $49.78 Unrealized
BLACKROCK INC 0.0%
Value ($000) $351 Shares 1,025 Est. Cost $357.76 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $350 Shares 20,524 Est. Cost $17.13 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $346 Shares 292,123 Est. Cost $2.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $344 Shares 8,654 Est. Cost $27.46 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $337 Shares 18,220 Est. Cost $15.56 Unrealized +19.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $336 Shares 14,849 Est. Cost $20.52 Unrealized +2.9%
AKORN INC 0.0%
Value ($000) $334 Shares 11,702 Est. Cost $28.54 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $333 Shares 46,714 Est. Cost $9.04 Unrealized
TENNECO INC 0.0%
Value ($000) $332 Shares 7,130 Est. Cost $50.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $331 Shares 6,963 Est. Cost $39.55 Unrealized 0.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 71,777 Est. Cost $7.76 Unrealized
LUBYS INC 0.0%
Value ($000) $327 Shares 65,012 Est. Cost $4.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $325 Shares 17,771 Est. Cost $6.50 Unrealized +19.4%
PVH PVH CORP 0.0%
Value ($000) $322 Shares 3,420 Est. Cost $81.91 Unrealized +13.1%
CELGENE CORP 0.0%
Value ($000) $322 Shares 3,261 Est. Cost $112.76 Unrealized
AIR AAR CORP 0.0%
Value ($000) $321 Shares 13,783 Est. Cost $22.78 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $314 Shares 2,113 Est. Cost $156.12 Unrealized -18.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $313 Shares 4,872 Est. Cost $77.51 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $311 Shares 17,473 Est. Cost $20.54 Unrealized -3.8%
CMI CUMMINS INC 0.0%
Value ($000) $310 Shares 2,758 Est. Cost $74.19 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $298 Shares 5,214 Est. Cost $53.00 Unrealized +1.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $298 Shares 10,803 Est. Cost $27.58 Unrealized
PFSWEB INC 0.0%
Value ($000) $297 Shares 31,195 Est. Cost $9.52 Unrealized
APACHE CORP 0.0%
Value ($000) $296 Shares 5,313 Est. Cost $55.71 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $296 Shares 5,010 Est. Cost $11.63 Unrealized -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $296 Shares 6,337 Est. Cost $38.40 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $295 Shares 5,786 Est. Cost $36.40 Unrealized +5.7%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $292 Shares 17,029 Est. Cost $17.15 Unrealized
TRINSEO S A 0.0%
Value ($000) $292 Shares 6,824 Est. Cost $36.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $292 Shares 6,072 Est. Cost $42.24 Unrealized -2.7%
SK TELECOM 0.0%
Value ($000) $291 Shares 13,865 Est. Cost $20.35 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $289 Shares 18,200 Est. Cost $8.50 Unrealized -36.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $288 Shares 8,406 Est. Cost $34.26 Unrealized
E M C CORP MASS 0.0%
Value ($000) $288 Shares 10,607 Est. Cost $27.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $285 Shares 3,772 Est. Cost $67.55 Unrealized +1.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $281 Shares 16,922 Est. Cost $8.31 Unrealized +3.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $279 Shares 14,413 Est. Cost $22.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $271 Shares 5,026 Est. Cost $45.80 Unrealized -1.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $270 Shares 5,827 Est. Cost $44.78 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $269 Shares 59,818 Est. Cost $4.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $268 Shares 3,379 Est. Cost $64.58 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $265 Shares 16,339 Est. Cost $12.83 Unrealized -16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 14,137 Est. Cost $9.95 Unrealized +9.7%
EVERYDAY HEALTH INC 0.0%
Value ($000) $263 Shares 33,472 Est. Cost $6.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $263 Shares 3,934 Est. Cost $51.07 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $263 Shares 6,412 Est. Cost $39.10 Unrealized
ALLETE INC 0.0%
Value ($000) $261 Shares 4,033 Est. Cost $64.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $260 Shares 11,798 Est. Cost $22.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $258 Shares 2,872 Est. Cost $72.86 Unrealized +8.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $257 Shares 59,986 Est. Cost $4.28 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $256 Shares 3,921 Est. Cost $58.48 Unrealized 0.0%
RELX NV 0.0%
Value ($000) $256 Shares 14,688 Est. Cost $17.21 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $256 Shares 9,746 Est. Cost $26.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $254 Shares 9,916 Est. Cost $30.15 Unrealized -4.8%
MIX TELEMATICS LTD 0.0%
Value ($000) $252 Shares 53,899 Est. Cost $5.21 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $252 Shares 29,605 Est. Cost $5.64 Unrealized +13.4%
SHORETEL INC 0.0%
Value ($000) $249 Shares 37,161 Est. Cost $8.74 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $249 Shares 11,660 Est. Cost $17.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $247 Shares 9,607 Est. Cost $17.47 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $247 Shares 7,456 Est. Cost $34.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $244 Shares 11,500 Est. Cost $13.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $241 Shares 1,444 Est. Cost $149.07 Unrealized +18.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $239 Shares 7,792 Est. Cost $26.98 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $237 Shares 33,248 Est. Cost $7.46 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $237 Shares 11,383 Est. Cost $19.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $235 Shares 3,433 Est. Cost $54.66 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $232 Shares 5,135 Est. Cost $45.18 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $231 Shares 11,621 Est. Cost $19.88 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $229 Shares 2,159 Est. Cost $76.65 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $228 Shares 52,482 Est. Cost $4.34 Unrealized -5.1%
51JOB INC 0.0%
Value ($000) $227 Shares 7,744 Est. Cost $27.40 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $226 Shares 8,585 Est. Cost $4.18 Unrealized +8.1%
FARMERS CAP BK CORP 0.0%
Value ($000) $225 Shares 8,246 Est. Cost $22.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 5,071 Est. Cost $35.09 Unrealized +3.3%
NTWK NETSOL TECH INC 0.0%
Value ($000) $225 Shares 38,580 Est. Cost $10.05 Unrealized -35.8%
ACTUANT CORP 0.0%
Value ($000) $224 Shares 9,926 Est. Cost $22.57 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $224 Shares 5,069 Est. Cost $43.87 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $224 Shares 15,269 Est. Cost $13.59 Unrealized -0.2%
A H BELO CORP 0.0%
Value ($000) $223 Shares 44,458 Est. Cost $9.00 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $222 Shares 32,904 Est. Cost $12.66 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $222 Shares 6,800 Est. Cost $32.58 Unrealized +2.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $222 Shares 2,059 Est. Cost $96.45 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $220 Shares 5,351 Est. Cost $29.45 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $218 Shares 30,226 Est. Cost $6.75 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $218 Shares 5,564 Est. Cost $18.09 Unrealized +43.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 15,618 Est. Cost $13.89 Unrealized
RAYTHEON CO 0.0%
Value ($000) $215 Shares 1,581 Est. Cost $124.60 Unrealized
NORTEK INC 0.0%
Value ($000) $212 Shares 3,570 Est. Cost $59.38 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $212 Shares 53,636 Est. Cost $3.94 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $210 Shares 4,509 Est. Cost $46.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $210 Shares 3,915 Est. Cost $53.64 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $210 Shares 97,469 Est. Cost $2.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $209 Shares 5,713 Est. Cost $36.23 Unrealized +5.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $209 Shares 31,856 Est. Cost $10.75 Unrealized -31.1%
MBT FINL CORP 0.0%
Value ($000) $207 Shares 25,872 Est. Cost $7.71 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $207 Shares 20,871 Est. Cost $9.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $205 Shares 26,055 Est. Cost $7.17 Unrealized 0.0%
ASCENT CAPITAL GRP 0.0%
Value ($000) $203 Shares 13,210 Est. Cost $16.65 Unrealized
CHASE CORP 0.0%
Value ($000) $200 Shares 3,379 Est. Cost $46.65 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $197 Shares 10,898 Est. Cost $21.17 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $195 Shares 9,616 Est. Cost $20.28 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $192 Shares 8,206 Est. Cost $21.06 Unrealized +1.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $192 Shares 6,678 Est. Cost $19.41 Unrealized +0.1%
GOLDCORP INC NEW 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $19.01 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $192 Shares 22,362 Est. Cost $8.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $191 Shares 1,684 Est. Cost $75.94 Unrealized +10.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 4,213 Est. Cost $33.87 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $189 Shares 2,323 Est. Cost $67.20 Unrealized -6.3%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $187 Shares 74,487 Est. Cost $2.49 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 18,281 Est. Cost $11.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $186 Shares 4,260 Est. Cost $28.10 Unrealized +16.7%
NAUTILUS INC 0.0%
Value ($000) $185 Shares 10,388 Est. Cost $18.18 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $184 Shares 31,849 Est. Cost $8.28 Unrealized -52.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $184 Shares 5,412 Est. Cost $18.63 Unrealized +17.2%
SEB SEABOARD CORP 0.0%
Value ($000) $183 Shares 64 Est. Cost $3003.30 Unrealized -4.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $183 Shares 25,307 Est. Cost $7.11 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $181 Shares 4,166 Est. Cost $50.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $179 Shares 3,002 Est. Cost $51.09 Unrealized -4.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $179 Shares 8,714 Est. Cost $14.98 Unrealized +13.2%
IT GARTNER INC 0.0%
Value ($000) $179 Shares 1,834 Est. Cost $95.03 Unrealized 0.0%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $176 Shares 71,827 Est. Cost $2.86 Unrealized -7.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $173 Shares 9,035 Est. Cost $16.79 Unrealized +3.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $172 Shares 3,060 Est. Cost $36.02 Unrealized +27.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $171 Shares 3,281 Est. Cost $36.40 Unrealized +3.2%
THC TENET HEALTHCARE 0.0%
Value ($000) $171 Shares 6,211 Est. Cost $29.75 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $170 Shares 2,691 Est. Cost $49.81 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $169 Shares 5,857 Est. Cost $31.95 Unrealized -18.0%
ABM ABM INDS INC 0.0%
Value ($000) $168 Shares 4,593 Est. Cost $27.82 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $167 Shares 5,568 Est. Cost $41.90 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $167 Shares 22,055 Est. Cost $8.85 Unrealized -15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 30,440 Est. Cost $5.31 Unrealized -2.1%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $166 Shares 105,635 Est. Cost $3.57 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $166 Shares 2,631 Est. Cost $54.58 Unrealized +18.2%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $165 Shares 75,400 Est. Cost $3.24 Unrealized 0.0%
NORTH ATLANTIC DRI 0.0%
Value ($000) $165 Shares 24,388 Est. Cost $6.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $165 Shares 6,434 Est. Cost $22.51 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $160 Shares 2,781 Est. Cost $51.91 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $159 Shares 40,252 Est. Cost $3.95 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $158 Shares 13,652 Est. Cost $10.92 Unrealized
AXTI AXT INC 0.0%
Value ($000) $158 Shares 49,615 Est. Cost $3.07 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $158 Shares 25,356 Est. Cost $6.23 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $154 Shares 8,498 Est. Cost $11.99 Unrealized +9.5%
BAZAARVOICE INC 0.0%
Value ($000) $151 Shares 37,692 Est. Cost $4.01 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $147 Shares 29,590 Est. Cost $7.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $147 Shares 2,500 Est. Cost $54.13 Unrealized -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $146 Shares 1,129 Est. Cost $118.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $146 Shares 3,299 Est. Cost $40.49 Unrealized +6.7%
INTERSECT ENT INC 0.0%
Value ($000) $142 Shares 10,948 Est. Cost $12.97 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $141 Shares 26,926 Est. Cost $5.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $141 Shares 1,334 Est. Cost $89.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $141 Shares 28,379 Est. Cost $6.92 Unrealized -36.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $140 Shares 5,262 Est. Cost $26.61 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $137 Shares 10,742 Est. Cost $12.75 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $137 Shares 1,884 Est. Cost $38.37 Unrealized +13.2%
GYRO GYRODYNE LLC 0.0%
Value ($000) $137 Shares 6,811 Est. Cost $16.59 Unrealized +7.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $136 Shares 19,940 Est. Cost $5.70 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $136 Shares 612 Est. Cost $75.11 Unrealized +139.9%
CARE.COM INC 0.0%
Value ($000) $134 Shares 11,504 Est. Cost $11.65 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $134 Shares 18,472 Est. Cost $6.15 Unrealized
SYF SYNCHRONY FINANCIA 0.0%
Value ($000) $134 Shares 5,297 Est. Cost $26.15 Unrealized -11.2%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $134 Shares 69,956 Est. Cost $0.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $132 Shares 4,145 Est. Cost $21.30 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $131 Shares 27,453 Est. Cost $6.17 Unrealized -12.3%
NCI BUILDING SYS INC 0.0%
Value ($000) $130 Shares 8,144 Est. Cost $15.96 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $130 Shares 2,183 Est. Cost $49.78 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $129 Shares 8,419 Est. Cost $15.46 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $27.41 Unrealized +38.8%
HPQ HP INC 0.0%
Value ($000) $126 Shares 10,010 Est. Cost $9.12 Unrealized -0.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $125 Shares 24,990 Est. Cost $6.60 Unrealized -28.3%
MONSANTO 0.0%
Value ($000) $125 Shares 1,204 Est. Cost $98.84 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $124 Shares 10,778 Est. Cost $13.70 Unrealized -0.8%
ROCKET FUEL INC 0.0%
Value ($000) $119 Shares 53,666 Est. Cost $2.22 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $118 Shares 3,028 Est. Cost $38.56 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $118 Shares 5,299 Est. Cost $22.27 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $118 Shares 32,800 Est. Cost $2.68 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $118 Shares 41,798 Est. Cost $3.54 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $117 Shares 4,654 Est. Cost $23.00 Unrealized +15.4%
MEDIVATION INC 0.0%
Value ($000) $116 Shares 1,917 Est. Cost $96.42 Unrealized
CARBONITE INC 0.0%
Value ($000) $116 Shares 11,958 Est. Cost $9.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 8,342 Est. Cost $14.47 Unrealized -23.4%
RED LION HOTELS CORP 0.0%
Value ($000) $114 Shares 15,618 Est. Cost $8.18 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $114 Shares 8,306 Est. Cost $13.73 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $114 Shares 11,065 Est. Cost $10.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $114 Shares 3,890 Est. Cost $29.24 Unrealized
SINOPEC S/PETROCHE 0.0%
Value ($000) $113 Shares 2,453 Est. Cost $48.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $19.45 Unrealized -0.1%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 75,818 Est. Cost $4.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $108 Shares 1,634 Est. Cost $55.72 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $108 Shares 14,288 Est. Cost $10.68 Unrealized -29.8%
FIBROGEN INC 0.0%
Value ($000) $106 Shares 6,463 Est. Cost $16.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $105 Shares 3,160 Est. Cost $22.63 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $103 Shares 1,463 Est. Cost $50.39 Unrealized +7.4%
FINISAR CORP 0.0%
Value ($000) $103 Shares 5,894 Est. Cost $18.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $103 Shares 6,461 Est. Cost $11.72 Unrealized +0.0%
FSTR FOSTER(LB)& CO 0.0%
Value ($000) $99 Shares 9,198 Est. Cost $14.10 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $99 Shares 12,254 Est. Cost $8.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $98 Shares 5,310 Est. Cost $10.28 Unrealized -5.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $98 Shares 1,747 Est. Cost $57.35 Unrealized
KAI KADANT INC 0.0%
Value ($000) $98 Shares 1,906 Est. Cost $44.85 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $98 Shares 3,714 Est. Cost $26.39 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $96 Shares 81,930 Est. Cost $3.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $96 Shares 1,079 Est. Cost $38.42 Unrealized +13.7%
FREDS INC 0.0%
Value ($000) $96 Shares 5,961 Est. Cost $16.10 Unrealized
SIZMEK INC 0.0%
Value ($000) $96 Shares 41,436 Est. Cost $3.64 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $96 Shares 450 Est. Cost $204.68 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $95 Shares 10,230 Est. Cost $11.12 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $94 Shares 2,188 Est. Cost $39.62 Unrealized +0.0%
GREAT AJAX CORP 0.0%
Value ($000) $94 Shares 6,791 Est. Cost $13.84 Unrealized
ENERGEN CORP 0.0%
Value ($000) $94 Shares 1,954 Est. Cost $36.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $94 Shares 698 Est. Cost $132.23 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $94 Shares 7,865 Est. Cost $15.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $92 Shares 1,283 Est. Cost $29.62 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $92 Shares 572 Est. Cost $24.12 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $92 Shares 1,725 Est. Cost $53.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $91 Shares 9,837 Est. Cost $9.43 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $54.82 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $91 Shares 350 Est. Cost $243.30 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $91 Shares 1,728 Est. Cost $46.11 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 3,743 Est. Cost $24.04 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $90 Shares 1,485 Est. Cost $58.16 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $90 Shares 577 Est. Cost $154.40 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $89 Shares 198,047 Est. Cost $2.15 Unrealized
PLANET PAYMENT 0.0%
Value ($000) $89 Shares 19,917 Est. Cost $2.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $89 Shares 2,780 Est. Cost $12.51 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $88 Shares 9,268 Est. Cost $9.50 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $88 Shares 6,012 Est. Cost $14.64 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $88 Shares 535 Est. Cost $189.75 Unrealized
ENS ENERSYS 0.0%
Value ($000) $87 Shares 1,469 Est. Cost $53.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $87 Shares 1,307 Est. Cost $60.15 Unrealized +0.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $86 Shares 57,235 Est. Cost $2.00 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $85 Shares 14,481 Est. Cost $5.87 Unrealized
HESS CORP 0.0%
Value ($000) $85 Shares 1,411 Est. Cost $60.24 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $85 Shares 6,066 Est. Cost $13.85 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $84 Shares 3,104 Est. Cost $26.70 Unrealized
AARONS INC 0.0%
Value ($000) $84 Shares 3,816 Est. Cost $22.01 Unrealized
NRG NRG ENERGY INC COM 0.0%
Value ($000) $82 Shares 5,496 Est. Cost $12.13 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $78 Shares 4,180 Est. Cost $18.65 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $77 Shares 1,037 Est. Cost $70.04 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $76 Shares 24,637 Est. Cost $3.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $74 Shares 2,937 Est. Cost $25.16 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $73 Shares 1,769 Est. Cost $41.27 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $73 Shares 1,848 Est. Cost $26.21 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $70 Shares 6,248 Est. Cost $9.48 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $69 Shares 6,118 Est. Cost $11.24 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $68 Shares 4,697 Est. Cost $14.48 Unrealized
CRH PLC 0.0%
Value ($000) $65 Shares 2,190 Est. Cost $29.68 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $65 Shares 986 Est. Cost $57.96 Unrealized +5.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $64 Shares 3,921 Est. Cost $18.57 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $64 Shares 2,810 Est. Cost $22.78 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 5,700 Est. Cost $14.09 Unrealized
KEMET CORP 0.0%
Value ($000) $63 Shares 21,662 Est. Cost $2.14 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $63 Shares 3,720 Est. Cost $15.09 Unrealized
GLAXOSMITHKLINE 0.0%
Value ($000) $61 Shares 1,418 Est. Cost $43.02 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $61 Shares 25,100 Est. Cost $1.87 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $59 Shares 4,003 Est. Cost $14.74 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $55 Shares 2,215 Est. Cost $23.75 Unrealized
PLATINUM GRP METAL 0.0%
Value ($000) $55 Shares 16,229 Est. Cost $3.39 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $55 Shares 611 Est. Cost $85.51 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $54 Shares 3,581 Est. Cost $10.04 Unrealized +4.5%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $54 Shares 8,074 Est. Cost $7.99 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $53 Shares 1,866 Est. Cost $32.11 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $53 Shares 12,812 Est. Cost $4.14 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $52 Shares 4,478 Est. Cost $9.43 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $52 Shares 4,046 Est. Cost $11.56 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $51 Shares 2,086 Est. Cost $21.43 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 122,287 Est. Cost $0.10 Unrealized -16.0%
AROC ARCHROCK INC 0.0%
Value ($000) $49 Shares 5,239 Est. Cost $8.04 Unrealized -42.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $48 Shares 2,045 Est. Cost $16.96 Unrealized 0.0%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $48 Shares 1,514 Est. Cost $37.73 Unrealized
ORN ORION GROUP HOLDIN 0.0%
Value ($000) $47 Shares 8,814 Est. Cost $5.23 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $46 Shares 4,427 Est. Cost $10.29 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 2,103 Est. Cost $20.92 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $44 Shares 3,085 Est. Cost $12.50 Unrealized 0.0%
DYNAMIC MATLS CORP 0.0%
Value ($000) $42 Shares 3,916 Est. Cost $10.73 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 17,805 Est. Cost $2.30 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $40 Shares 81,980 Est. Cost $0.53 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $40 Shares 10,759 Est. Cost $3.72 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $40 Shares 19,204 Est. Cost $2.08 Unrealized
LOGMEIN INC 0.0%
Value ($000) $39 Shares 614 Est. Cost $67.68 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,279 Est. Cost $18.27 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $38 Shares 8,536 Est. Cost $4.45 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $37 Shares 11,632 Est. Cost $4.58 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $36 Shares 8,545 Est. Cost $3.40 Unrealized 0.0%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $36 Shares 2,138 Est. Cost $13.79 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $35 Shares 7,409 Est. Cost $3.46 Unrealized +3.7%
JP ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 4,043 Est. Cost $8.41 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $31 Shares 714 Est. Cost $43.42 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 10,700 Est. Cost $2.71 Unrealized
ADVANCED ACCELERAT 0.0%
Value ($000) $27 Shares 887 Est. Cost $31.28 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.78 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,847 Est. Cost $6.72 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $26 Shares 3,223 Est. Cost $8.07 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $26 Shares 3,514 Est. Cost $11.94 Unrealized
EXFO INC 0.0%
Value ($000) $24 Shares 7,000 Est. Cost $3.87 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $24 Shares 160 Est. Cost $8.42 Unrealized +62.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $23 Shares 5,176 Est. Cost $8.78 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $10.27 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $21 Shares 4,771 Est. Cost $4.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $62.50 Unrealized +1.2%
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $21 Shares 2,021 Est. Cost $10.39 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20 Shares 478 Est. Cost $33.21 Unrealized +7.8%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 31,237 Est. Cost $0.56 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 2,715 Est. Cost $5.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 647 Est. Cost $22.00 Unrealized +24.2%
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value ($000) $20 Shares 1,930 Est. Cost $14.31 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $9.80 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $19 Shares 1,408 Est. Cost $13.49 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,585 Est. Cost $9.55 Unrealized +21.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $18 Shares 3,093 Est. Cost $5.52 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $18 Shares 4,039 Est. Cost $3.08 Unrealized +17.1%
BANRO CORP 0.0%
Value ($000) $18 Shares 60,500 Est. Cost $0.30 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,296 Est. Cost $8.14 Unrealized +11.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $17 Shares 12,306 Est. Cost $1.28 Unrealized -10.3%
GOLDFIELD CORP/THE 0.0%
Value ($000) $17 Shares 5,033 Est. Cost $3.38 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $17 Shares 514 Est. Cost $17.10 Unrealized +25.6%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $17 Shares 3,785 Est. Cost $3.24 Unrealized +38.4%
MTEX MANNATECH INC 0.0%
Value ($000) $16 Shares 785 Est. Cost $21.03 Unrealized -1.0%
CIVEO CORP CDA 0.0%
Value ($000) $16 Shares 9,012 Est. Cost $1.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $20.71 Unrealized -17.8%
BANK COMM HLDGS 0.0%
Value ($000) $16 Shares 2,414 Est. Cost $6.64 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $16 Shares 1,553 Est. Cost $10.30 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $16 Shares 3,771 Est. Cost $3.65 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $12.04 Unrealized +0.8%
HMN FINL INC 0.0%
Value ($000) $15 Shares 1,075 Est. Cost $12.40 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $15 Shares 1,286 Est. Cost $11.66 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $11.19 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $15 Shares 1,485 Est. Cost $9.64 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $15 Shares 1,578 Est. Cost $7.88 Unrealized +17.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $15 Shares 599 Est. Cost $9.70 Unrealized +5.2%
DIT AMCON DISTRG CO 0.0%
Value ($000) $15 Shares 164 Est. Cost $69.70 Unrealized +1.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $14 Shares 6,043 Est. Cost $2.15 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $13.33 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $14 Shares 7,239 Est. Cost $2.67 Unrealized -15.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $14 Shares 2,064 Est. Cost $6.12 Unrealized 0.0%
P & F INDS INC 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $9.00 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $14 Shares 3,424 Est. Cost $4.34 Unrealized
CAROLINA BANK HOLDINGS INC 0.0%
Value ($000) $14 Shares 805 Est. Cost $18.46 Unrealized
PENN WEST PETROLEU 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.93 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $14 Shares 5,305 Est. Cost $2.70 Unrealized +16.3%
GLOBALSCAPE INC 0.0%
Value ($000) $14 Shares 3,823 Est. Cost $3.48 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 11,681 Est. Cost $3.76 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,909 Est. Cost $9.21 Unrealized 0.0%
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,573 Est. Cost $8.42 Unrealized
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value ($000) $14 Shares 2,240 Est. Cost $3.21 Unrealized +2.1%
CSPI CSP INC 0.0%
Value ($000) $14 Shares 1,728 Est. Cost $2.69 Unrealized +8.9%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 12,941 Est. Cost $1.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $78.74 Unrealized +9.1%
ICCC IMMUCELL CORP 0.0%
Value ($000) $13 Shares 1,923 Est. Cost $6.67 Unrealized +1.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $13 Shares 3,614 Est. Cost $1.45 Unrealized +19.5%
FINISH LINE INC 0.0%
Value ($000) $13 Shares 663 Est. Cost $27.84 Unrealized
ABIOMED INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $106.54 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $10.02 Unrealized
VERASTEM INC 0.0%
Value ($000) $13 Shares 10,362 Est. Cost $1.25 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $13 Shares 1,199 Est. Cost $5.38 Unrealized +124.9%
SPAN AMER MED SYS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 134 Est. Cost $56.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $16.16 Unrealized +13.2%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $13 Shares 5,617 Est. Cost $2.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $93.74 Unrealized +29.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $25.79 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $13 Shares 2,598 Est. Cost $4.93 Unrealized -31.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $12 Shares 202 Est. Cost $52.04 Unrealized +4.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $53.49 Unrealized +5.8%
BIODEL INC 0.0%
Value ($000) $12 Shares 37,389 Est. Cost $0.32 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $12 Shares 3,108 Est. Cost $3.19 Unrealized +35.7%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $12 Shares 3,994 Est. Cost $2.20 Unrealized +4.5%
POOL POOL CORPORATION 0.0%
Value ($000) $12 Shares 131 Est. Cost $71.24 Unrealized +13.0%
COHERENT INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $92.12 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 254 Est. Cost $45.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $124.21 Unrealized +6.3%
EQUITY ONE 0.0%
Value ($000) $12 Shares 360 Est. Cost $27.78 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $12 Shares 8,256 Est. Cost $1.77 Unrealized +4.4%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $12 Shares 2,971 Est. Cost $4.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $59.48 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $12 Shares 8,228 Est. Cost $1.91 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 99 Est. Cost $90.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $68.12 Unrealized +3.1%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value ($000) $11 Shares 10,495 Est. Cost $1.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $40.14 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $11 Shares 591 Est. Cost $19.79 Unrealized -14.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $11 Shares 1,138 Est. Cost $7.14 Unrealized +16.2%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $62.13 Unrealized +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $55.27 Unrealized +30.4%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $11 Shares 1,612 Est. Cost $6.82 Unrealized
CRI CARTER INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $73.56 Unrealized +8.2%
MANNING & NAPIER INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $9.14 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $11 Shares 624 Est. Cost $17.27 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $10.95 Unrealized
KANSAS CITY STHN 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 637 Est. Cost $17.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 347 Est. Cost $29.16 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $24.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $75.46 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10 Shares 373 Est. Cost $15.48 Unrealized -18.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 554 Est. Cost $15.41 Unrealized -0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 545 Est. Cost $8.66 Unrealized +4.8%
U S G CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $25.58 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $4.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 146 Est. Cost $45.89 Unrealized +1.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.27 Unrealized -6.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10 Shares 768 Est. Cost $8.36 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $20.30 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $41.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.78 Unrealized +4.9%
WEBMD HEALTH CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $61.80 Unrealized
DOMTAR CORP 0.0%
Value ($000) $10 Shares 286 Est. Cost $36.89 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.47 Unrealized -13.8%
STZ CONSTELLATION BRDS 0.0%
Value ($000) $10 Shares 58 Est. Cost $118.62 Unrealized +14.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 385 Est. Cost $5.59 Unrealized +2.6%
OTELCO INC 0.0%
Value ($000) $9 Shares 2,186 Est. Cost $5.43 Unrealized
CYRUSONE INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $43.48 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $9 Shares 839 Est. Cost $10.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 1,116 Est. Cost $10.39 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $9 Shares 3,257 Est. Cost $2.76 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $24.71 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $8 Shares 3,897 Est. Cost $2.21 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $16.93 Unrealized -7.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
ENDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.09 Unrealized
CAVIUM INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $54.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $29.76 Unrealized +29.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.36 Unrealized +26.5%
ARADIGM CORP 0.0%
Value ($000) $7 Shares 1,584 Est. Cost $6.22 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $7 Shares 1,873 Est. Cost $3.98 Unrealized -1.9%
ACNB ACNB CORP 0.0%
Value ($000) $7 Shares 296 Est. Cost $15.67 Unrealized +9.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $104.60 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $47.07 Unrealized -15.6%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $122.58 Unrealized +77.6%
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 840 Est. Cost $8.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $29.61 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $43.56 Unrealized +13.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $7 Shares 1,349 Est. Cost $5.19 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6 Shares 588 Est. Cost $10.21 Unrealized -0.6%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.38 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.43 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 220 Est. Cost $31.59 Unrealized -29.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.54 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.02 Unrealized +28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $54.55 Unrealized +22.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $43.68 Unrealized -22.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $93.65 Unrealized +7.8%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $6.31 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.49 Unrealized +31.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.05 Unrealized +17.2%
CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $15.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.49 Unrealized
CAE CAE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $65.22 Unrealized +29.6%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $6 Shares 35 Est. Cost $84.30 Unrealized +21.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $67.75 Unrealized -11.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $17.73 Unrealized -46.5%
CIMPRESS NV 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.46 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $57.45 Unrealized -17.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.81 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.92 Unrealized
HRG GROUP INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $32.51 Unrealized +2.8%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $5 Shares 880 Est. Cost $4.10 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $5 Shares 2,539 Est. Cost $2.17 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,452 Est. Cost $3.41 Unrealized
COACH INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $45.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.66 Unrealized -4.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $48.63 Unrealized -18.7%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.91 Unrealized +19.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.69 Unrealized +0.7%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.05 Unrealized +8.4%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 215 Est. Cost $14.60 Unrealized -10.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $7.90 Unrealized +21.2%
MEREDITH CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.06 Unrealized +17.4%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $5 Shares 2,526 Est. Cost $1.54 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.44 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $5 Shares 9,327 Est. Cost $1.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.22 Unrealized -7.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.44 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.38 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $5 Shares 566 Est. Cost $8.36 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.76 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.99 Unrealized +6.0%
PHOTOMEDEX INC 0.0%
Value ($000) $4 Shares 15,528 Est. Cost $0.51 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $4 Shares 2,267 Est. Cost $2.52 Unrealized -38.8%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $41.08 Unrealized +25.3%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.96 Unrealized -3.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.62 Unrealized 0.0%
CITIZENS FIRST CORP 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $4 Shares 1,460 Est. Cost $2.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 925 Est. Cost $4.32 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 282 Est. Cost $16.15 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.12 Unrealized +1.4%
UNITED CMNTY BANCORP 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.63 Unrealized
LANNET INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $41.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.34 Unrealized -25.1%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.06 Unrealized +4.2%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.49 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $35.52 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $3 Shares 564 Est. Cost $3.41 Unrealized
SMTC CORP 0.0%
Value ($000) $3 Shares 1,892 Est. Cost $1.76 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $39.90 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $3 Shares 496 Est. Cost $5.66 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $3 Shares 975 Est. Cost $3.08 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.99 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.45 Unrealized +3.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.33 Unrealized +18.3%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $3 Shares 5,422 Est. Cost $1.35 Unrealized -45.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.62 Unrealized -10.4%
M MACYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.81 Unrealized 0.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.51 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.81 Unrealized
GSE SYS INC 0.0%
Value ($000) $2 Shares 762 Est. Cost $2.95 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.31 Unrealized +5.3%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.56 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
CHIASMA INC 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.69 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $1.39 Unrealized -0.6%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.52 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $12.01 Unrealized +0.2%
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.32 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.28 Unrealized
STRONGBRIDGE BIOPH 0.0%
Value ($000) $2 Shares 564 Est. Cost $7.28 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 116 Est. Cost Unrealized
NEW PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.69 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.96 Unrealized +69.5%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.29 Unrealized 0.0%
JCTC JEWETT-CAMERON TRADING CO LT 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized 0.0%
YULONG ECO MATLS LTD 0.0%
Value ($000) $1 Shares 759 Est. Cost $4.23 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.32 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.30 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.14 Unrealized +7.5%
ARM HLDGS PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.70 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $1 Shares 868 Est. Cost $3.46 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.32 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.46 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,110 Est. Cost $0.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.86 Unrealized +9.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 858 Est. Cost $1.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.17 Unrealized +53.7%
INFOSONICS CORP 0.0%
Value ($000) $1 Shares 1,554 Est. Cost $0.89 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.54 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.19 Unrealized 0.0%
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.92 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.18 Unrealized +21.6%
EMPIRE RES INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.17 Unrealized -5.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.98 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.63 Unrealized +10.0%
CHINA METRO-RURAL HLDGS LTD 0.0%
Value ($000) $0 Shares 241 Est. Cost Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.56 Unrealized -0.3%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.06 Unrealized +7.8%
PGT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARALEZ PHARMACEUTI 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.53 Unrealized +8.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.98 Unrealized
NATUZZI S P A 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.89 Unrealized -36.0%