VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.474T (100.0% shares, 0.0% debt)

Holdings (4,155)

AAPL APPLE INC 2.8%
Value $40.68B Shares 326,966,007 Est. Cost $18.03 Unrealized +48.9%
XOM EXXON MOBIL CORP 1.5%
Value $21.38B Shares 251,569,659 Est. Cost $54.24 Unrealized +2.5%
MSFT MICROSOFT CORP 1.3%
Value $18.88B Shares 464,448,862 Est. Cost $28.81 Unrealized +29.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $16.99B Shares 168,895,788 Est. Cost $61.94 Unrealized +21.3%
WFC WELLS FARGO & CO NEW 1.0%
Value $15.05B Shares 276,585,781 Est. Cost $28.50 Unrealized +39.8%
GENERAL ELECTRIC CO 0.9%
Value $13.93B Shares 561,340,433 Est. Cost $23.45 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $13.45B Shares 164,106,348 Est. Cost $56.38 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.08B Shares 90,633,364 Est. Cost $113.98 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $12.68B Shares 209,360,838 Est. Cost $37.18 Unrealized +19.1%
PFE PFIZER INC 0.8%
Value $12.27B Shares 352,726,315 Est. Cost $16.63 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.8%
Value $11.76B Shares 112,034,299 Est. Cost $71.35 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $11.26B Shares 231,562,553 Est. Cost $26.74 Unrealized +3.3%
KO COCA COLA CO 0.7%
Value $10.17B Shares 250,726,296 Est. Cost $27.94 Unrealized +6.0%
META FACEBOOK INC 0.7%
Value $9.644B Shares 117,300,806 Est. Cost $44.51 Unrealized +74.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $9.622B Shares 59,948,912 Est. Cost $116.71 Unrealized -17.3%
T AT&T INC 0.6%
Value $9.495B Shares 290,803,754 Est. Cost $11.43 Unrealized +3.1%
MRK MERCK & CO INC NEW 0.6%
Value $9.344B Shares 162,559,814 Est. Cost $31.05 Unrealized +29.8%
DIS DISNEY WALT CO 0.6%
Value $8.979B Shares 85,600,135 Est. Cost $58.10 Unrealized +58.1%
PEP PEPSICO INC 0.6%
Value $8.907B Shares 93,154,295 Est. Cost $56.57 Unrealized +23.2%
GOOGLE INC 0.6%
Value $8.862B Shares 15,975,876 Est. Cost $854.91 Unrealized
GOOGLE INC 0.6%
Value $8.842B Shares 16,135,755 Est. Cost $572.77 Unrealized
BAC BANK AMER CORP 0.6%
Value $8.593B Shares 558,380,691 Est. Cost $10.36 Unrealized +23.1%
INTC INTEL CORP 0.6%
Value $8.439B Shares 269,872,382 Est. Cost $17.70 Unrealized +47.0%
WMT WAL-MART STORES INC 0.6%
Value $8.394B Shares 102,048,665 Est. Cost $20.13 Unrealized +14.4%
HD HOME DEPOT INC 0.6%
Value $8.298B Shares 73,043,297 Est. Cost $57.10 Unrealized +49.4%
GILD GILEAD SCIENCES INC 0.6%
Value $8.214B Shares 83,703,360 Est. Cost $39.20 Unrealized +80.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $8.199B Shares 41,910,411 Est. Cost $89.60 Unrealized +26.3%
C CITIGROUP INC 0.6%
Value $8.113B Shares 157,481,548 Est. Cost $36.06 Unrealized +5.2%
CSCO CISCO SYS INC 0.5%
Value $7.938B Shares 288,377,031 Est. Cost $15.61 Unrealized +28.7%
ORCL ORACLE CORP 0.5%
Value $7.877B Shares 182,541,275 Est. Cost $28.06 Unrealized +31.3%
AMZN AMAZON COM INC 0.5%
Value $7.659B Shares 20,582,837 Est. Cost $13.91 Unrealized +26.4%
QCOM QUALCOMM INC 0.5%
Value $7.32B Shares 105,571,351 Est. Cost $46.99 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.5%
Value $7.318B Shares 129,595,722 Est. Cost $16.25 Unrealized +37.9%
V VISA INC 0.5%
Value $7.139B Shares 109,138,352 Est. Cost $56.28 Unrealized +8.9%
CVS CVS HEALTH CORP 0.5%
Value $6.94B Shares 67,238,078 Est. Cost $43.31 Unrealized +71.5%
AMGN AMGEN INC 0.5%
Value $6.811B Shares 42,610,539 Est. Cost $77.41 Unrealized +48.6%
MMM 3M CO 0.5%
Value $6.692B Shares 40,569,275 Est. Cost $63.06 Unrealized +53.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.68B Shares 88,681,788 Est. Cost $49.62 Unrealized -5.1%
MDT MEDTRONIC PLC 0.5%
Value $6.666B Shares 85,476,775 Est. Cost $58.10 Unrealized 0.0%
ACTAVIS PLC 0.4%
Value $6.516B Shares 21,892,495 Est. Cost $232.32 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $6.266B Shares 75,099,149 Est. Cost $54.95 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.133B Shares 51,850,727 Est. Cost $53.20 Unrealized +75.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.103B Shares 94,617,911 Est. Cost $30.21 Unrealized +43.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.881B Shares 50,181,498 Est. Cost $94.96 Unrealized
BA BOEING CO 0.4%
Value $5.569B Shares 37,109,253 Est. Cost $83.30 Unrealized +53.4%
MO ALTRIA GROUP INC 0.4%
Value $5.566B Shares 111,275,921 Est. Cost $17.00 Unrealized +54.0%
BIIB BIOGEN INC 0.4%
Value $5.549B Shares 13,142,336 Est. Cost $228.39 Unrealized +72.6%
ABBV ABBVIE INC 0.4%
Value $5.41B Shares 92,417,337 Est. Cost $27.75 Unrealized +40.0%
MCD MCDONALDS CORP 0.4%
Value $5.336B Shares 54,762,772 Est. Cost $71.77 Unrealized +0.5%
UNP UNION PAC CORP 0.4%
Value $5.291B Shares 48,852,451 Est. Cost $67.40 Unrealized +36.3%
CELGENE CORP 0.3%
Value $5.16B Shares 44,764,247 Est. Cost $102.68 Unrealized
MA MASTERCARD INC 0.3%
Value $4.805B Shares 55,624,732 Est. Cost $71.13 Unrealized +14.2%
COP CONOCOPHILLIPS 0.3%
Value $4.537B Shares 72,876,851 Est. Cost $41.66 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.51B Shares 53,264,944 Est. Cost $76.47 Unrealized
LOW LOWES COS INC 0.3%
Value $4.435B Shares 59,616,975 Est. Cost $32.89 Unrealized +79.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $4.388B Shares 104,331,983 Est. Cost $21.87 Unrealized +9.1%
NKE NIKE INC 0.3%
Value $4.244B Shares 42,300,593 Est. Cost $27.09 Unrealized +53.9%
HON HONEYWELL INTL INC 0.3%
Value $4.21B Shares 40,358,184 Est. Cost $54.74 Unrealized +33.3%
ABT ABBOTT LABS 0.3%
Value $4.186B Shares 90,359,272 Est. Cost $29.22 Unrealized +28.1%
USB US BANCORP DEL 0.3%
Value $4.153B Shares 95,104,524 Est. Cost $23.12 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.13B Shares 27,258,902 Est. Cost $92.28 Unrealized +31.0%
LLY LILLY ELI & CO 0.3%
Value $4.124B Shares 56,771,384 Est. Cost $43.43 Unrealized +35.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.122B Shares 21,928,708 Est. Cost $122.78 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.077B Shares 52,189,805 Est. Cost $60.71 Unrealized +17.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.993B Shares 72,869,878 Est. Cost $33.01 Unrealized +24.8%
HEALTH CARE REIT INC 0.3%
Value $3.936B Shares 50,873,965 Est. Cost $66.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.913B Shares 40,366,315 Est. Cost $56.71 Unrealized +22.4%
PSA PUBLIC STORAGE 0.3%
Value $3.892B Shares 19,739,990 Est. Cost $98.96 Unrealized +30.7%
TXN TEXAS INSTRS INC 0.3%
Value $3.885B Shares 67,930,554 Est. Cost $26.75 Unrealized +56.0%
SBUX STARBUCKS CORP 0.3%
Value $3.788B Shares 39,998,538 Est. Cost $25.41 Unrealized +42.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.779B Shares 54,503,065 Est. Cost $44.84 Unrealized +19.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $3.73B Shares 52,189,139 Est. Cost $54.87 Unrealized
TIME WARNER INC 0.3%
Value $3.698B Shares 43,798,045 Est. Cost $59.16 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $3.688B Shares 47,370,357 Est. Cost $32.21 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.634B Shares 20,856,084 Est. Cost $90.28 Unrealized +33.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.577B Shares 41,227,825 Est. Cost $62.78 Unrealized
EBAY EBAY INC 0.2%
Value $3.526B Shares 61,138,631 Est. Cost $20.20 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.504B Shares 17,265,179 Est. Cost $85.77 Unrealized +71.5%
F FORD MTR CO DEL 0.2%
Value $3.463B Shares 214,555,851 Est. Cost $7.75 Unrealized +13.9%
MONSANTO CO NEW 0.2%
Value $3.415B Shares 30,348,203 Est. Cost $100.02 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.328B Shares 45,593,037 Est. Cost $58.42 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.306B Shares 35,288,223 Est. Cost $64.51 Unrealized +15.7%
PRICELINE GRP INC 0.2%
Value $3.305B Shares 2,839,009 Est. Cost $878.31 Unrealized
EOG EOG RES INC 0.2%
Value $3.288B Shares 35,861,503 Est. Cost $62.94 Unrealized +5.2%
VTR VENTAS INC 0.2%
Value $3.217B Shares 44,063,032 Est. Cost $49.23 Unrealized +8.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $3.21B Shares 94,868,680 Est. Cost $33.55 Unrealized
TGT TARGET CORP 0.2%
Value $3.201B Shares 39,008,137 Est. Cost $47.84 Unrealized +17.1%
DOW CHEM CO 0.2%
Value $3.165B Shares 65,963,117 Est. Cost $34.29 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $3.142B Shares 87,066,787 Est. Cost $23.61 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.115B Shares 40,571,861 Est. Cost $42.59 Unrealized +21.6%
HEWLETT PACKARD CO 0.2%
Value $3.095B Shares 99,314,763 Est. Cost $25.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.978B Shares 22,166,340 Est. Cost $88.61 Unrealized +40.8%
CAT CATERPILLAR INC DEL 0.2%
Value $2.957B Shares 36,952,314 Est. Cost $62.75 Unrealized +0.6%
PLD PROLOGIS INC 0.2%
Value $2.956B Shares 67,854,796 Est. Cost $28.05 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.93B Shares 28,155,030 Est. Cost $15.33 Unrealized +29.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.894B Shares 20,599,781 Est. Cost $65.43 Unrealized +38.5%
E M C CORP MASS 0.2%
Value $2.868B Shares 112,223,522 Est. Cost $24.04 Unrealized
GM GENERAL MTRS CO 0.2%
Value $2.868B Shares 76,473,583 Est. Cost $25.65 Unrealized +9.7%
TJX TJX COS INC NEW 0.2%
Value $2.863B Shares 40,874,909 Est. Cost $21.03 Unrealized +39.2%
MCK MCKESSON CORP 0.2%
Value $2.855B Shares 12,622,372 Est. Cost $113.38 Unrealized +80.2%
KRAFT FOODS GROUP INC 0.2%
Value $2.844B Shares 32,644,779 Est. Cost $57.05 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $2.83B Shares 33,329,696 Est. Cost $26.18 Unrealized +33.2%
MS MORGAN STANLEY 0.2%
Value $2.812B Shares 78,789,064 Est. Cost $18.76 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.776B Shares 29,777,521 Est. Cost $49.16 Unrealized +30.7%
MET METLIFE INC 0.2%
Value $2.735B Shares 54,114,180 Est. Cost $25.68 Unrealized +21.5%
HCP INC 0.2%
Value $2.666B Shares 61,706,175 Est. Cost $44.85 Unrealized
FDX FEDEX CORP 0.2%
Value $2.663B Shares 16,097,593 Est. Cost $88.68 Unrealized +66.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.575B Shares 30,070,709 Est. Cost $46.31 Unrealized +46.6%
PSX PHILLIPS 66 0.2%
Value $2.56B Shares 32,569,458 Est. Cost $41.39 Unrealized +19.0%
VNO VORNADO RLTY TR 0.2%
Value $2.553B Shares 22,799,078 Est. Cost $85.71 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.491B Shares 18,353,086 Est. Cost $58.95 Unrealized +83.8%
ANADARKO PETE CORP 0.2%
Value $2.489B Shares 30,061,346 Est. Cost $86.80 Unrealized
BLACKROCK INC 0.2%
Value $2.427B Shares 6,633,023 Est. Cost $266.51 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $2.377B Shares 33,546,761 Est. Cost $35.88 Unrealized +29.9%
TIME WARNER CABLE INC 0.2%
Value $2.37B Shares 15,812,294 Est. Cost $116.09 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.349B Shares 41,479,983 Est. Cost $40.58 Unrealized +7.0%
DIRECTV 0.2%
Value $2.342B Shares 27,515,890 Est. Cost $64.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.337B Shares 58,070,334 Est. Cost $21.83 Unrealized +36.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.332B Shares 29,590,921 Est. Cost $48.79 Unrealized +32.3%
ESS ESSEX PPTY TR INC 0.2%
Value $2.324B Shares 10,108,305 Est. Cost $116.11 Unrealized +37.1%
SO SOUTHERN CO 0.2%
Value $2.291B Shares 51,737,273 Est. Cost $26.78 Unrealized +11.8%
ELV ANTHEM INC 0.2%
Value $2.277B Shares 14,746,358 Est. Cost $105.93 Unrealized +15.2%
CRM SALESFORCE COM INC 0.2%
Value $2.243B Shares 33,576,888 Est. Cost $44.66 Unrealized +37.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.208B Shares 74,728,279 Est. Cost $20.61 Unrealized
PRAXAIR INC 0.1%
Value $2.202B Shares 18,234,233 Est. Cost $116.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.196B Shares 20,504,480 Est. Cost $63.76 Unrealized +19.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.175B Shares 23,104,033 Est. Cost $61.63 Unrealized +21.1%
ACE LTD 0.1%
Value $2.173B Shares 19,493,274 Est. Cost $91.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.145B Shares 34,385,134 Est. Cost $38.19 Unrealized +36.9%
YAHOO INC 0.1%
Value $2.138B Shares 48,125,493 Est. Cost $26.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.106B Shares 18,526,857 Est. Cost $44.87 Unrealized +64.7%
HAL HALLIBURTON CO 0.1%
Value $2.106B Shares 47,987,427 Est. Cost $34.68 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.092B Shares 103,669,792 Est. Cost $11.08 Unrealized +29.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.081B Shares 41,142,169 Est. Cost $19.29 Unrealized +29.3%
BAX BAXTER INTL INC 0.1%
Value $2.072B Shares 30,247,393 Est. Cost $30.62 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.065B Shares 23,524,422 Est. Cost $34.44 Unrealized +35.6%
YUM YUM BRANDS INC 0.1%
Value $2.059B Shares 26,158,154 Est. Cost $39.91 Unrealized +11.6%
AETNA INC NEW 0.1%
Value $2.059B Shares 19,323,935 Est. Cost $66.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.042B Shares 32,096,181 Est. Cost $26.07 Unrealized +40.2%
RAYTHEON CO 0.1%
Value $2.035B Shares 18,631,390 Est. Cost $72.04 Unrealized
KR KROGER CO 0.1%
Value $2.016B Shares 26,301,272 Est. Cost $14.30 Unrealized +102.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.007B Shares 18,557,569 Est. Cost $63.64 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.999B Shares 24,885,444 Est. Cost $40.45 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.997B Shares 20,554,859 Est. Cost $50.05 Unrealized +48.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.994B Shares 37,778,841 Est. Cost $35.25 Unrealized +36.6%
SL GREEN RLTY CORP 0.1%
Value $1.98B Shares 15,419,782 Est. Cost $95.69 Unrealized
ECL ECOLAB INC 0.1%
Value $1.967B Shares 17,196,714 Est. Cost $75.72 Unrealized +28.4%
ADBE ADOBE SYS INC 0.1%
Value $1.959B Shares 26,496,420 Est. Cost $47.73 Unrealized +56.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.953B Shares 11,271,517 Est. Cost $105.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.946B Shares 43,289,742 Est. Cost $17.10 Unrealized +137.7%
MAC MACERICH CO 0.1%
Value $1.946B Shares 23,074,160 Est. Cost $63.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.944B Shares 63,861,995 Est. Cost $17.34 Unrealized +46.5%
CSX CSX CORP 0.1%
Value $1.94B Shares 58,588,387 Est. Cost $7.19 Unrealized +35.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.927B Shares 18,727,425 Est. Cost $59.90 Unrealized +40.5%
VWO EMERGING MKTS ETF 0.1%
Value $1.916B Shares 46,879,105 Est. Cost $40.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.913B Shares 11,884,951 Est. Cost $64.58 Unrealized +107.2%
PPG PPG INDS INC 0.1%
Value $1.901B Shares 8,428,819 Est. Cost $61.73 Unrealized +52.9%
GIS GENERAL MLS INC 0.1%
Value $1.894B Shares 33,469,824 Est. Cost $32.23 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.89B Shares 4,186,401 Est. Cost $248.76 Unrealized +69.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.874B Shares 12,387,475 Est. Cost $64.50 Unrealized +64.1%
CIGNA CORPORATION 0.1%
Value $1.862B Shares 14,381,390 Est. Cost $74.53 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.836B Shares 20,333,962 Est. Cost $34.41 Unrealized +85.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.835B Shares 103,393,664 Est. Cost $9.25 Unrealized +70.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.827B Shares 38,543,532 Est. Cost $24.05 Unrealized +43.8%
SYK STRYKER CORP 0.1%
Value $1.813B Shares 19,648,429 Est. Cost $59.60 Unrealized +37.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.805B Shares 14,213,824 Est. Cost $50.64 Unrealized
DE DEERE & CO 0.1%
Value $1.803B Shares 20,556,241 Est. Cost $68.37 Unrealized +6.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.793B Shares 22,489,897 Est. Cost $53.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.788B Shares 12,452,554 Est. Cost $82.93 Unrealized +42.9%
ROST ROSS STORES INC 0.1%
Value $1.786B Shares 16,948,414 Est. Cost $28.98 Unrealized +53.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.778B Shares 6,251,256 Est. Cost $53.98 Unrealized +56.0%
CERNER CORP 0.1%
Value $1.774B Shares 24,209,760 Est. Cost $72.14 Unrealized
JOHNSON CTLS INC 0.1%
Value $1.76B Shares 34,896,656 Est. Cost $37.33 Unrealized
MYLAN N V 0.1%
Value $1.754B Shares 29,561,315 Est. Cost $59.35 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.753B Shares 25,798,469 Est. Cost $47.63 Unrealized +10.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.745B Shares 8,071,019 Est. Cost $7.52 Unrealized +78.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.741B Shares 64,848,601 Est. Cost $12.75 Unrealized +24.6%
MCGRAW HILL FINL INC 0.1%
Value $1.713B Shares 16,565,794 Est. Cost $55.98 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.711B Shares 10,337,482 Est. Cost $148.04 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.7B Shares 30,299,719 Est. Cost $32.43 Unrealized +43.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.693B Shares 38,212,267 Est. Cost $12.55 Unrealized +207.7%
AFL AFLAC INC 0.1%
Value $1.689B Shares 26,386,578 Est. Cost $20.36 Unrealized +15.9%
MONSTER BEVERAGE CORP 0.1%
Value $1.677B Shares 12,115,515 Est. Cost $69.75 Unrealized
CME CME GROUP INC 0.1%
Value $1.669B Shares 17,625,133 Est. Cost $41.45 Unrealized +46.8%
O REALTY INCOME CORP 0.1%
Value $1.664B Shares 32,245,962 Est. Cost $25.19 Unrealized +19.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.656B Shares 29,443,905 Est. Cost $31.28 Unrealized +29.0%
EXC EXELON CORP 0.1%
Value $1.647B Shares 49,003,679 Est. Cost $15.29 Unrealized +10.1%
MPC MARATHON PETE CORP 0.1%
Value $1.636B Shares 15,977,167 Est. Cost $28.13 Unrealized +22.2%
PRECISION CASTPARTS CORP 0.1%
Value $1.632B Shares 7,773,143 Est. Cost $227.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.63B Shares 60,066,265 Est. Cost $12.63 Unrealized +130.9%
ALL ALLSTATE CORP 0.1%
Value $1.603B Shares 22,526,267 Est. Cost $38.01 Unrealized +46.5%
VFC V F CORP 0.1%
Value $1.597B Shares 21,201,864 Est. Cost $50.38 Unrealized +37.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.595B Shares 13,517,119 Est. Cost $75.71 Unrealized +58.3%
MCO MOODYS CORP 0.1%
Value $1.584B Shares 15,260,073 Est. Cost $55.52 Unrealized +55.9%
L BRANDS INC 0.1%
Value $1.576B Shares 16,716,673 Est. Cost $51.99 Unrealized
BAKER HUGHES INC 0.1%
Value $1.576B Shares 24,782,088 Est. Cost $48.83 Unrealized
STT STATE STR CORP 0.1%
Value $1.572B Shares 21,378,071 Est. Cost $44.96 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.563B Shares 2,402,573 Est. Cost $8.03 Unrealized +70.0%
GLW CORNING INC 0.1%
Value $1.561B Shares 68,824,128 Est. Cost $10.61 Unrealized +68.0%
FISV FISERV INC 0.1%
Value $1.556B Shares 19,601,489 Est. Cost $25.39 Unrealized +50.2%
TE CONNECTIVITY LTD 0.1%
Value $1.547B Shares 21,606,094 Est. Cost $47.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.537B Shares 22,581,938 Est. Cost $36.71 Unrealized +47.7%
PCG PG&E CORP 0.1%
Value $1.535B Shares 28,918,318 Est. Cost $39.78 Unrealized +25.5%
BB&T CORP 0.1%
Value $1.53B Shares 39,247,328 Est. Cost $34.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.528B Shares 15,549,301 Est. Cost $32.19 Unrealized +113.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.52B Shares 67,357,676 Est. Cost $12.82 Unrealized +63.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.512B Shares 20,053,939 Est. Cost $46.61 Unrealized +32.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.509B Shares 18,285,180 Est. Cost $50.47 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.501B Shares 12,917,701 Est. Cost $49.52 Unrealized +94.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.5B Shares 25,496,247 Est. Cost $22.77 Unrealized +130.2%
CBS CORP NEW 0.1%
Value $1.495B Shares 24,652,648 Est. Cost $49.14 Unrealized
INTU INTUIT 0.1%
Value $1.491B Shares 15,375,174 Est. Cost $56.33 Unrealized +51.2%
AON PLC 0.1%
Value $1.478B Shares 15,377,903 Est. Cost $67.08 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.465B Shares 13,434,087 Est. Cost $28.93 Unrealized +35.4%
SPECTRA ENERGY CORP 0.1%
Value $1.454B Shares 40,190,936 Est. Cost $35.04 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.454B Shares 9,874,881 Est. Cost $107.90 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $1.449B Shares 8,421,725 Est. Cost $116.97 Unrealized +29.6%
HUM HUMANA INC 0.1%
Value $1.448B Shares 8,132,012 Est. Cost $76.04 Unrealized +90.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.443B Shares 24,492,279 Est. Cost $10.23 Unrealized +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.435B Shares 4,844,207 Est. Cost $144.74 Unrealized +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.434B Shares 6,147,898 Est. Cost $35.40 Unrealized +10.8%
PIONEER NAT RES CO 0.1%
Value $1.43B Shares 8,745,800 Est. Cost $152.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.402B Shares 25,849,275 Est. Cost $32.28 Unrealized +33.2%
IP INTL PAPER CO 0.1%
Value $1.384B Shares 24,945,271 Est. Cost $26.46 Unrealized +23.7%
CHUBB CORP 0.1%
Value $1.378B Shares 13,632,381 Est. Cost $85.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.377B Shares 32,928,526 Est. Cost $23.04 Unrealized +41.2%
VIACOM INC NEW 0.1%
Value $1.368B Shares 20,025,301 Est. Cost $68.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.365B Shares 26,226,714 Est. Cost $46.61 Unrealized
EIX EDISON INTL 0.1%
Value $1.358B Shares 21,738,604 Est. Cost $32.44 Unrealized +31.2%
PPL PPL CORP 0.1%
Value $1.347B Shares 40,011,332 Est. Cost $16.99 Unrealized +16.1%
DISCOVER FINL SVCS 0.1%
Value $1.345B Shares 23,867,762 Est. Cost $48.24 Unrealized
PCAR PACCAR INC 0.1%
Value $1.342B Shares 21,246,475 Est. Cost $22.93 Unrealized +23.0%
ALCOA INC 0.1%
Value $1.339B Shares 103,659,818 Est. Cost $10.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.339B Shares 14,709,177 Est. Cost $38.24 Unrealized +71.1%
SIGMA ALDRICH CORP 0.1%
Value $1.338B Shares 9,679,382 Est. Cost $84.23 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.338B Shares 12,121,556 Est. Cost $64.14 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.336B Shares 22,154,267 Est. Cost $38.11 Unrealized +9.1%
NFLX NETFLIX INC 0.1%
Value $1.333B Shares 3,198,156 Est. Cost $3.34 Unrealized +81.7%
LORILLARD INC 0.1%
Value $1.33B Shares 20,346,545 Est. Cost $45.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.317B Shares 10,062,090 Est. Cost $61.56 Unrealized +70.0%
BEN FRANKLIN RES INC 0.1%
Value $1.31B Shares 25,519,118 Est. Cost $29.40 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.307B Shares 25,867,153 Est. Cost $36.21 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.302B Shares 9,392,612 Est. Cost $83.30 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.301B Shares 9,133,649 Est. Cost $13.04 Unrealized +72.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.295B Shares 30,882,518 Est. Cost $22.59 Unrealized +26.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.294B Shares 16,483,733 Est. Cost $49.09 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.292B Shares 35,378,713 Est. Cost $17.72 Unrealized +7.2%
APACHE CORP 0.1%
Value $1.291B Shares 21,405,557 Est. Cost $82.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.29B Shares 16,062,548 Est. Cost $39.81 Unrealized +79.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.29B Shares 19,184,129 Est. Cost $34.01 Unrealized +99.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.287B Shares 15,890,636 Est. Cost $48.38 Unrealized +12.8%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.282B Shares 130,131,953 Est. Cost $13.51 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.281B Shares 19,420,552 Est. Cost $39.58 Unrealized +16.4%
BROADCOM CORP 0.1%
Value $1.274B Shares 29,425,208 Est. Cost $34.35 Unrealized
UDR UDR INC 0.1%
Value $1.265B Shares 37,163,268 Est. Cost $16.41 Unrealized +36.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.264B Shares 16,806,149 Est. Cost $47.01 Unrealized +42.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.263B Shares 15,562,319 Est. Cost $50.82 Unrealized +49.4%
ZTS ZOETIS INC 0.1%
Value $1.256B Shares 27,143,738 Est. Cost $29.51 Unrealized +40.4%
REYNOLDS AMERICAN INC 0.1%
Value $1.254B Shares 18,191,218 Est. Cost $50.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.249B Shares 10,021,019 Est. Cost $68.97 Unrealized +53.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.245B Shares 19,765,400 Est. Cost $35.60 Unrealized +27.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.239B Shares 24,788,583 Est. Cost $69.18 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.237B Shares 6,119,751 Est. Cost $128.67 Unrealized +57.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.236B Shares 15,207,684 Est. Cost $61.81 Unrealized +24.2%
MTB M & T BK CORP 0.1%
Value $1.235B Shares 9,727,436 Est. Cost $75.97 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value $1.229B Shares 32,570,330 Est. Cost $24.93 Unrealized +18.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.217B Shares 22,600,903 Est. Cost $36.93 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.216B Shares 5,156,164 Est. Cost $202.95 Unrealized -1.5%
AZO AUTOZONE INC 0.1%
Value $1.21B Shares 1,773,356 Est. Cost $416.32 Unrealized +50.9%
CCL CARNIVAL CORP 0.1%
Value $1.21B Shares 25,285,455 Est. Cost $29.04 Unrealized +32.7%
M MACYS INC 0.1%
Value $1.204B Shares 18,550,333 Est. Cost $46.91 Unrealized +37.2%
DTE DTE ENERGY CO 0.1%
Value $1.201B Shares 14,880,942 Est. Cost $39.80 Unrealized +25.2%
ENDO INTL PLC 0.1%
Value $1.196B Shares 13,328,672 Est. Cost $75.39 Unrealized
HOSPIRA INC 0.1%
Value $1.191B Shares 13,563,254 Est. Cost $42.74 Unrealized
CENTURYLINK INC 0.1%
Value $1.167B Shares 33,791,180 Est. Cost $35.74 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.166B Shares 12,509,045 Est. Cost $55.55 Unrealized +26.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.163B Shares 22,638,135 Est. Cost $25.04 Unrealized +34.5%
MALLINCKRODT PUB LTD CO 0.1%
Value $1.16B Shares 9,157,068 Est. Cost $76.56 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.149B Shares 19,999,645 Est. Cost $23.79 Unrealized +58.4%
SUNTRUST BKS INC 0.1%
Value $1.148B Shares 27,946,847 Est. Cost $32.50 Unrealized
NI NISOURCE INC 0.1%
Value $1.141B Shares 25,829,626 Est. Cost $8.33 Unrealized +44.2%
CF CF INDS HLDGS INC 0.1%
Value $1.139B Shares 4,016,020 Est. Cost $27.02 Unrealized +62.8%
KMX CARMAX INC 0.1%
Value $1.133B Shares 16,417,073 Est. Cost $46.27 Unrealized +40.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.13B Shares 11,237,256 Est. Cost $81.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.118B Shares 58,999,063 Est. Cost $24.75 Unrealized -28.8%
HANESBRANDS INC 0.1%
Value $1.118B Shares 33,358,613 Est. Cost $38.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.114B Shares 14,387,068 Est. Cost $35.61 Unrealized +109.5%
NOBLE ENERGY INC 0.1%
Value $1.107B Shares 22,636,851 Est. Cost $59.23 Unrealized
BARD C R INC 0.1%
Value $1.106B Shares 6,607,519 Est. Cost $113.94 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.099B Shares 14,094,134 Est. Cost $41.94 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.098B Shares 16,254,933 Est. Cost $27.70 Unrealized +58.3%
RED HAT INC 0.1%
Value $1.094B Shares 14,445,909 Est. Cost $49.74 Unrealized
LINKEDIN CORP 0.1%
Value $1.093B Shares 4,375,703 Est. Cost $185.03 Unrealized
UBS UBS GROUP AG 0.1%
Value $1.088B Shares 57,940,325 Est. Cost $17.40 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.086B Shares 13,445,519 Est. Cost $23.54 Unrealized +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.085B Shares 46,220,814 Est. Cost $18.41 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $1.081B Shares 9,202,684 Est. Cost $70.89 Unrealized +47.2%
ILMN ILLUMINA INC 0.1%
Value $1.078B Shares 5,805,456 Est. Cost $78.66 Unrealized +139.5%
DUKE REALTY CORP 0.1%
Value $1.077B Shares 49,454,053 Est. Cost $16.08 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.071B Shares 17,708,004 Est. Cost $35.48 Unrealized +21.9%
IVZ INVESCO LTD 0.1%
Value $1.069B Shares 26,922,900 Est. Cost $19.90 Unrealized +21.4%
NIELSEN N V 0.1%
Value $1.063B Shares 23,855,110 Est. Cost $38.37 Unrealized
KELLOGG CO 0.1%
Value $1.057B Shares 16,022,848 Est. Cost $39.37 Unrealized +6.0%
ADSK AUTODESK INC 0.1%
Value $1.054B Shares 17,981,868 Est. Cost $40.19 Unrealized +47.3%
BBY BEST BUY INC 0.1%
Value $1.051B Shares 27,819,831 Est. Cost $18.77 Unrealized +36.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1.051B Shares 12,641,861 Est. Cost $58.75 Unrealized +16.6%
WHOLE FOODS MKT INC 0.1%
Value $1.035B Shares 19,873,115 Est. Cost $51.69 Unrealized
ALTERA CORP 0.1%
Value $1.034B Shares 24,090,578 Est. Cost $34.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.033B Shares 12,623,290 Est. Cost $42.72 Unrealized +62.6%
MARATHON OIL CORP 0.1%
Value $1.033B Shares 39,558,365 Est. Cost $33.74 Unrealized
EQT EQT CORP 0.1%
Value $1.033B Shares 12,460,027 Est. Cost $39.61 Unrealized -1.7%
KEURIG GREEN MTN INC 0.1%
Value $1.028B Shares 9,197,598 Est. Cost $107.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.026B Shares 16,822,684 Est. Cost $37.70 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.024B Shares 2,028,452 Est. Cost $54.74 Unrealized +3.4%
TESORO CORP 0.1%
Value $1.024B Shares 11,214,975 Est. Cost $56.95 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $1.024B Shares 28,060,452 Est. Cost $20.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.02B Shares 29,287,674 Est. Cost $20.25 Unrealized +25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.017B Shares 10,377,829 Est. Cost $46.29 Unrealized +41.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.016B Shares 107,553,030 Est. Cost $5.93 Unrealized +9.1%
EQIX EQUINIX INC 0.1%
Value $1.012B Shares 4,347,374 Est. Cost $175.23 Unrealized 0.0%
TWITTER INC 0.1%
Value $1.012B Shares 20,203,280 Est. Cost $46.53 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $1.009B Shares 5,223,232 Est. Cost $133.82 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.008B Shares 10,442,057 Est. Cost $66.95 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.008B Shares 16,598,043 Est. Cost $55.34 Unrealized +13.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.008B Shares 7,990,497 Est. Cost $105.42 Unrealized
PHARMACYCLICS INC 0.1%
Value $1.004B Shares 3,920,973 Est. Cost $95.60 Unrealized
ST JUDE MED INC 0.1%
Value $1.002B Shares 15,316,175 Est. Cost $48.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.002B Shares 33,916,214 Est. Cost $25.61 Unrealized -19.7%
PH PARKER HANNIFIN CORP 0.1%
Value $999M Shares 8,410,132 Est. Cost $78.09 Unrealized +29.7%
HESS CORP 0.1%
Value $996M Shares 14,682,198 Est. Cost $67.05 Unrealized
AME AMETEK INC NEW 0.1%
Value $995M Shares 18,935,360 Est. Cost $40.32 Unrealized +17.9%
SBA COMMUNICATIONS CORP 0.1%
Value $989M Shares 8,449,245 Est. Cost $80.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $974M Shares 10,209,606 Est. Cost $58.65 Unrealized +23.6%
KEY KEYCORP NEW 0.1%
Value $971M Shares 68,542,072 Est. Cost $6.75 Unrealized +32.6%
LINEAR TECHNOLOGY CORP 0.1%
Value $969M Shares 20,710,653 Est. Cost $38.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $968M Shares 29,192,329 Est. Cost $19.00 Unrealized +20.3%
CPT CAMDEN PPTY TR 0.1%
Value $967M Shares 12,372,922 Est. Cost $43.31 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $962M Shares 13,547,235 Est. Cost $44.75 Unrealized +47.7%
XILINX INC 0.1%
Value $962M Shares 22,744,532 Est. Cost $40.91 Unrealized
FAST FASTENAL CO 0.1%
Value $961M Shares 23,204,730 Est. Cost $8.78 Unrealized -7.8%
SJM SMUCKER J M CO 0.1%
Value $961M Shares 8,300,004 Est. Cost $71.26 Unrealized +11.5%
TYCO INTL PLC 0.1%
Value $953M Shares 22,120,942 Est. Cost $43.84 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $950M Shares 13,961,025 Est. Cost $56.13 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $949M Shares 6,797,553 Est. Cost $41.83 Unrealized +31.2%
REG REGENCY CTRS CORP 0.1%
Value $939M Shares 13,799,344 Est. Cost $33.91 Unrealized +31.4%
STERICYCLE INC 0.1%
Value $939M Shares 6,685,001 Est. Cost $113.09 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $931M Shares 23,651,117 Est. Cost $30.60 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $930M Shares 12,207,636 Est. Cost $54.71 Unrealized
WU WESTERN UN CO 0.1%
Value $929M Shares 44,654,964 Est. Cost $17.34 Unrealized
WPC W P CAREY INC 0.1%
Value $928M Shares 13,640,964 Est. Cost $63.46 Unrealized
CONCHO RES INC 0.1%
Value $927M Shares 7,997,573 Est. Cost $95.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value $927M Shares 18,685,102 Est. Cost $25.99 Unrealized +34.5%
XEROX CORP 0.1%
Value $927M Shares 72,140,757 Est. Cost $9.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $925M Shares 12,031,980 Est. Cost $47.13 Unrealized +22.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $922M Shares 15,282,505 Est. Cost $61.49 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $920M Shares 4,284,105 Est. Cost $166.84 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.1%
Value $919M Shares 11,856,419 Est. Cost $21.47 Unrealized +24.1%
INCY INCYTE CORP 0.1%
Value $917M Shares 10,007,314 Est. Cost $32.37 Unrealized +155.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $914M Shares 12,484,526 Est. Cost $43.64 Unrealized +29.4%
PALL CORP 0.1%
Value $912M Shares 9,082,110 Est. Cost $72.10 Unrealized
SANDISK CORP 0.1%
Value $912M Shares 14,331,055 Est. Cost $62.60 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $911M Shares 18,399,121 Est. Cost $42.01 Unrealized
TXT TEXTRON INC 0.1%
Value $907M Shares 20,451,411 Est. Cost $28.00 Unrealized +52.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $901M Shares 16,373,466 Est. Cost $40.93 Unrealized -0.5%
TSN TYSON FOODS INC 0.1%
Value $899M Shares 23,476,671 Est. Cost $21.15 Unrealized +47.1%
SYMANTEC CORP 0.1%
Value $898M Shares 38,439,759 Est. Cost $22.67 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $898M Shares 4,832,651 Est. Cost $123.04 Unrealized +40.6%
LAM RESEARCH CORP 0.1%
Value $897M Shares 12,774,675 Est. Cost $47.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $897M Shares 10,546,022 Est. Cost $10.62 Unrealized +34.2%
COACH INC 0.1%
Value $896M Shares 21,632,061 Est. Cost $49.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $896M Shares 10,630,005 Est. Cost $49.30 Unrealized +43.2%
PNR PENTAIR PLC 0.1%
Value $895M Shares 14,229,986 Est. Cost $41.76 Unrealized -13.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $893M Shares 11,993,617 Est. Cost $40.09 Unrealized +44.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $890M Shares 9,832,228 Est. Cost $59.10 Unrealized
NORDSTROM INC 0.1%
Value $888M Shares 11,051,052 Est. Cost $61.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value $885M Shares 18,352,161 Est. Cost $21.36 Unrealized +9.1%
EFX EQUIFAX INC 0.1%
Value $878M Shares 9,445,471 Est. Cost $55.28 Unrealized +44.6%
NVDA NVIDIA CORP 0.1%
Value $877M Shares 41,935,135 Est. Cost $0.34 Unrealized +51.2%
KANSAS CITY SOUTHERN 0.1%
Value $876M Shares 8,582,661 Est. Cost $106.88 Unrealized
NUE NUCOR CORP 0.1%
Value $870M Shares 18,306,443 Est. Cost $33.81 Unrealized +6.3%
BUNGE LIMITED 0.1%
Value $866M Shares 10,517,486 Est. Cost $73.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $856M Shares 7,381,580 Est. Cost $69.43 Unrealized +30.7%
CBRE CBRE GROUP INC 0.1%
Value $855M Shares 22,078,379 Est. Cost $24.91 Unrealized +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $852M Shares 7,241,697 Est. Cost $74.36 Unrealized +42.2%
QRVO QORVO INC 0.1%
Value $851M Shares 10,681,510 Est. Cost $71.21 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $850M Shares 12,038,363 Est. Cost $21.27 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $848M Shares 44,984,285 Est. Cost $11.56 Unrealized +12.1%
KSS KOHLS CORP 0.1%
Value $845M Shares 10,801,575 Est. Cost $50.38 Unrealized +35.1%
FE FIRSTENERGY CORP 0.1%
Value $842M Shares 24,014,282 Est. Cost $24.11 Unrealized -1.5%
DB DEUTSCHE BANK AG 0.1%
Value $841M Shares 24,227,795 Est. Cost $23.54 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $839M Shares 19,590,083 Est. Cost $42.97 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $838M Shares 19,846,561 Est. Cost $23.89 Unrealized +30.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $834M Shares 6,632,526 Est. Cost $90.23 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $833M Shares 12,766,690 Est. Cost $46.72 Unrealized
CIMAREX ENERGY CO 0.1%
Value $833M Shares 7,233,956 Est. Cost $90.00 Unrealized
STAPLES INC 0.1%
Value $831M Shares 51,006,912 Est. Cost $15.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $828M Shares 11,889,924 Est. Cost $41.58 Unrealized +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $828M Shares 7,052,378 Est. Cost $60.86 Unrealized +42.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $826M Shares 10,694,381 Est. Cost $43.04 Unrealized +22.0%
TIFFANY & CO NEW 0.1%
Value $825M Shares 9,372,418 Est. Cost $76.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $824M Shares 20,303,295 Est. Cost $32.47 Unrealized
HSY HERSHEY CO 0.1%
Value $823M Shares 8,157,525 Est. Cost $67.02 Unrealized +20.0%
MOS MOSAIC CO NEW 0.1%
Value $817M Shares 17,727,348 Est. Cost $43.74 Unrealized -10.3%
DDR CORP 0.1%
Value $812M Shares 43,611,153 Est. Cost $16.69 Unrealized
CITRIX SYS INC 0.1%
Value $812M Shares 12,709,392 Est. Cost $61.42 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $811M Shares 9,490,408 Est. Cost $26.61 Unrealized +35.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $810M Shares 20,743,448 Est. Cost $17.28 Unrealized +46.2%
CMS CMS ENERGY CORP 0.1%
Value $800M Shares 22,902,660 Est. Cost $19.77 Unrealized +29.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $796M Shares 29,249,948 Est. Cost $17.27 Unrealized +12.9%
WAT WATERS CORP 0.1%
Value $795M Shares 6,397,589 Est. Cost $97.98 Unrealized +21.7%
DOV DOVER CORP 0.1%
Value $795M Shares 11,496,872 Est. Cost $41.97 Unrealized +13.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $792M Shares 9,480,309 Est. Cost $63.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $779M Shares 18,750,908 Est. Cost $29.29 Unrealized +26.4%
HRB BLOCK H & R INC 0.1%
Value $772M Shares 24,071,403 Est. Cost $18.90 Unrealized +18.2%
KLAC KLA-TENCOR CORP 0.1%
Value $771M Shares 13,229,701 Est. Cost $35.97 Unrealized +44.6%
EMN EASTMAN CHEM CO 0.1%
Value $771M Shares 11,126,964 Est. Cost $48.55 Unrealized +5.2%
CTAS CINTAS CORP 0.1%
Value $770M Shares 9,431,343 Est. Cost $10.27 Unrealized +76.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $770M Shares 18,783,731 Est. Cost $35.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value $768M Shares 8,429,168 Est. Cost $71.01 Unrealized +22.6%
MKC MCCORMICK & CO INC 0.1%
Value $767M Shares 9,940,855 Est. Cost $28.23 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $766M Shares 15,663,154 Est. Cost $14.63 Unrealized +32.2%
EXPE EXPEDIA INC DEL 0.1%
Value $766M Shares 8,136,505 Est. Cost $58.44 Unrealized +43.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value $765M Shares 17,296,437 Est. Cost $35.93 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $764M Shares 16,773,181 Est. Cost $21.18 Unrealized +74.9%
BED BATH & BEYOND INC 0.1%
Value $764M Shares 9,951,223 Est. Cost $71.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $762M Shares 68,990,603 Est. Cost $4.92 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $761M Shares 15,799,631 Est. Cost $32.16 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $758M Shares 3,487 Est. Cost $165023.42 Unrealized +33.9%
NAVI NAVIENT CORP 0.1%
Value $757M Shares 37,226,102 Est. Cost $17.00 Unrealized +20.9%
LIBERTY PPTY TR 0.1%
Value $756M Shares 21,180,566 Est. Cost $36.64 Unrealized
MAS MASCO CORP 0.1%
Value $752M Shares 28,178,083 Est. Cost $15.26 Unrealized +26.6%
CATAMARAN CORP 0.1%
Value $745M Shares 12,507,942 Est. Cost $50.91 Unrealized
VARIAN MED SYS INC 0.1%
Value $744M Shares 7,905,002 Est. Cost $69.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $744M Shares 4,927,853 Est. Cost $97.63 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $740M Shares 7,056,096 Est. Cost $72.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $734M Shares 31,636,783 Est. Cost $32.16 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $733M Shares 22,219,932 Est. Cost $27.08 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $731M Shares 33,693,931 Est. Cost $22.83 Unrealized -20.0%
DHI D R HORTON INC 0.0%
Value $731M Shares 25,667,257 Est. Cost $20.88 Unrealized +10.7%
HARMAN INTL INDS INC 0.0%
Value $730M Shares 5,462,342 Est. Cost $62.15 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $729M Shares 32,837,738 Est. Cost $24.55 Unrealized
XL GROUP PLC 0.0%
Value $722M Shares 19,617,549 Est. Cost $30.59 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $722M Shares 15,997,249 Est. Cost $56.81 Unrealized
HARRIS CORP DEL 0.0%
Value $721M Shares 9,148,129 Est. Cost $52.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $719M Shares 8,649,838 Est. Cost $54.76 Unrealized +27.7%
BF/B BROWN FORMAN CORP 0.0%
Value $715M Shares 7,911,929 Est. Cost $23.02 Unrealized +29.4%
AES AES CORP 0.0%
Value $714M Shares 55,545,126 Est. Cost $8.44 Unrealized -0.6%
FMC TECHNOLOGIES INC 0.0%
Value $711M Shares 19,212,177 Est. Cost $50.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $711M Shares 5,119,507 Est. Cost $61.28 Unrealized +64.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $707M Shares 10,606,407 Est. Cost $47.42 Unrealized +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $707M Shares 5,055,491 Est. Cost $104.13 Unrealized +13.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $706M Shares 31,918,743 Est. Cost $9.65 Unrealized +47.9%
MUR MURPHY OIL CORP 0.0%
Value $706M Shares 15,150,886 Est. Cost $35.21 Unrealized -9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $704M Shares 4,706,206 Est. Cost $80.26 Unrealized +68.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $702M Shares 10,683,746 Est. Cost $78.70 Unrealized
GAP GAP INC DEL 0.0%
Value $700M Shares 16,158,078 Est. Cost $26.52 Unrealized +7.5%
RRC RANGE RES CORP 0.0%
Value $698M Shares 13,412,338 Est. Cost $74.96 Unrealized -33.8%
TAUBMAN CTRS INC 0.0%
Value $697M Shares 9,037,500 Est. Cost $74.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $695M Shares 34,065,150 Est. Cost $15.36 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $693M Shares 12,190,953 Est. Cost $15.68 Unrealized +35.0%
RHI ROBERT HALF INTL INC 0.0%
Value $692M Shares 11,434,289 Est. Cost $38.65 Unrealized +55.6%
PVH PVH CORP 0.0%
Value $692M Shares 6,491,335 Est. Cost $113.41 Unrealized -6.0%
LEN LENNAR CORP 0.0%
Value $690M Shares 13,323,010 Est. Cost $34.51 Unrealized +19.7%
RMD RESMED INC 0.0%
Value $683M Shares 9,517,745 Est. Cost $41.07 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value $679M Shares 26,971,148 Est. Cost $20.96 Unrealized -5.4%
JUNIPER NETWORKS INC 0.0%
Value $679M Shares 30,066,731 Est. Cost $19.74 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $676M Shares 16,790,203 Est. Cost $33.95 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $674M Shares 3,567,887 Est. Cost $7.09 Unrealized +90.4%
VOYA VOYA FINL INC 0.0%
Value $672M Shares 15,590,505 Est. Cost $34.04 Unrealized +10.8%
FFIV F5 NETWORKS INC 0.0%
Value $669M Shares 5,819,936 Est. Cost $81.15 Unrealized +45.0%
NOW SERVICENOW INC 0.0%
Value $667M Shares 8,461,347 Est. Cost $9.55 Unrealized +54.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $666M Shares 3,046,707 Est. Cost $77.21 Unrealized +70.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $666M Shares 55,115,940 Est. Cost $9.62 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $662M Shares 15,443,323 Est. Cost $40.51 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $661M Shares 29,181,983 Est. Cost $20.35 Unrealized
MEADWESTVACO CORP 0.0%
Value $659M Shares 13,221,473 Est. Cost $35.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $659M Shares 12,153,192 Est. Cost $33.30 Unrealized +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $655M Shares 9,451,530 Est. Cost $31.27 Unrealized +31.0%
UNM UNUM GROUP 0.0%
Value $655M Shares 19,426,762 Est. Cost $28.53 Unrealized +16.3%
L LOEWS CORP 0.0%
Value $654M Shares 16,027,836 Est. Cost $41.95 Unrealized -8.4%
FLR FLUOR CORP NEW 0.0%
Value $654M Shares 11,445,394 Est. Cost $55.00 Unrealized -7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $653M Shares 9,149,596 Est. Cost $57.72 Unrealized +11.8%
SNA SNAP ON INC 0.0%
Value $653M Shares 4,437,472 Est. Cost $70.92 Unrealized +54.4%
MKL MARKEL CORP 0.0%
Value $652M Shares 848,248 Est. Cost $548.47 Unrealized +31.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $652M Shares 18,736,180 Est. Cost $28.50 Unrealized
GANNETT INC 0.0%
Value $649M Shares 17,516,018 Est. Cost $25.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $647M Shares 24,362,219 Est. Cost $24.17 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $645M Shares 12,842,926 Est. Cost $29.69 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $644M Shares 22,565,214 Est. Cost $14.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $644M Shares 15,884,751 Est. Cost $27.67 Unrealized +21.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $643M Shares 3,236,883 Est. Cost $198.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $642M Shares 3,713,516 Est. Cost $86.79 Unrealized +97.8%
FAMILY DLR STORES INC 0.0%
Value $641M Shares 8,088,701 Est. Cost $63.58 Unrealized
MEDIVATION INC 0.0%
Value $641M Shares 4,964,880 Est. Cost $58.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $639M Shares 11,620,307 Est. Cost $55.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $637M Shares 11,950,624 Est. Cost $33.47 Unrealized +15.0%
LASALLE HOTEL PPTYS 0.0%
Value $636M Shares 16,363,707 Est. Cost $27.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $635M Shares 1,930,711 Est. Cost $222.27 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $631M Shares 4,320,434 Est. Cost $10.62 Unrealized +110.8%
CMA COMERICA INC 0.0%
Value $630M Shares 13,950,923 Est. Cost $25.06 Unrealized +18.6%
RL RALPH LAUREN CORP 0.0%
Value $628M Shares 4,779,044 Est. Cost $136.92 Unrealized -12.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $628M Shares 89,114,406 Est. Cost $4.53 Unrealized
AIRGAS INC 0.0%
Value $625M Shares 5,889,785 Est. Cost $98.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $625M Shares 21,195,608 Est. Cost $42.26 Unrealized
FMC F M C CORP 0.0%
Value $615M Shares 10,745,862 Est. Cost $41.31 Unrealized -1.1%
JARDEN CORP 0.0%
Value $613M Shares 11,578,828 Est. Cost $46.90 Unrealized
COMCAST CORP NEW 0.0%
Value $611M Shares 10,905,604 Est. Cost $39.76 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $609M Shares 58,596,248 Est. Cost $11.37 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $609M Shares 16,933,789 Est. Cost $30.95 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $609M Shares 19,435,128 Est. Cost $24.01 Unrealized
NTAP NETAPP INC 0.0%
Value $608M Shares 17,151,725 Est. Cost $26.82 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $608M Shares 9,533,235 Est. Cost $36.20 Unrealized +20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $607M Shares 9,178,120 Est. Cost $35.66 Unrealized +66.6%
MAT MATTEL INC 0.0%
Value $605M Shares 26,489,279 Est. Cost $43.27 Unrealized -38.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $604M Shares 10,508,422 Est. Cost $39.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $604M Shares 13,186,757 Est. Cost $36.55 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $603M Shares 13,872,986 Est. Cost $46.32 Unrealized
VTI TOTAL STOCK MARKET ETF 0.0%
Value $602M Shares 5,617,053 Est. Cost $91.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $602M Shares 8,989,527 Est. Cost $46.29 Unrealized +30.2%
FLS FLOWSERVE CORP 0.0%
Value $599M Shares 10,607,409 Est. Cost $43.69 Unrealized +7.3%
COOPER COS INC 0.0%
Value $598M Shares 3,192,364 Est. Cost $124.30 Unrealized
TOWERS WATSON & CO 0.0%
Value $598M Shares 4,524,965 Est. Cost $91.82 Unrealized
PII POLARIS INDS INC 0.0%
Value $598M Shares 4,238,295 Est. Cost $95.73 Unrealized +53.9%
SCANA CORP NEW 0.0%
Value $597M Shares 10,857,468 Est. Cost $49.86 Unrealized
ROCK-TENN CO 0.0%
Value $594M Shares 9,210,065 Est. Cost $73.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $592M Shares 36,998,628 Est. Cost $14.09 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $590M Shares 8,668,601 Est. Cost $66.40 Unrealized -1.5%
DISH NETWORK CORP 0.0%
Value $588M Shares 8,396,642 Est. Cost $45.90 Unrealized
FOOT LOCKER INC 0.0%
Value $586M Shares 9,308,272 Est. Cost $37.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $585M Shares 19,632,086 Est. Cost $25.26 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $583M Shares 3,864,550 Est. Cost $95.42 Unrealized +45.1%
WEATHERFORD INTL PLC 0.0%
Value $582M Shares 47,317,049 Est. Cost $20.03 Unrealized
VOO S&P 500 ETF SHS 0.0%
Value $580M Shares 3,067,897 Est. Cost $176.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $576M Shares 6,746,164 Est. Cost $66.40 Unrealized +13.7%
CA INC 0.0%
Value $576M Shares 17,665,316 Est. Cost $28.94 Unrealized
RITE AID CORP 0.0%
Value $576M Shares 66,285,401 Est. Cost $3.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value $576M Shares 9,445,001 Est. Cost $33.48 Unrealized +104.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $575M Shares 26,510,613 Est. Cost $25.18 Unrealized
HOME PROPERTIES INC 0.0%
Value $574M Shares 8,286,233 Est. Cost $64.47 Unrealized
ASHLAND INC NEW 0.0%
Value $574M Shares 4,509,003 Est. Cost $88.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $574M Shares 40,532,646 Est. Cost $19.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $572M Shares 8,093,125 Est. Cost $21.62 Unrealized +39.1%
WYNN WYNN RESORTS LTD 0.0%
Value $571M Shares 4,536,444 Est. Cost $114.67 Unrealized +7.3%
CIT GROUP INC 0.0%
Value $570M Shares 12,625,261 Est. Cost $46.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $569M Shares 25,611,396 Est. Cost $17.76 Unrealized +6.9%
DENTSPLY INTL INC NEW 0.0%
Value $568M Shares 11,157,071 Est. Cost $42.55 Unrealized
WAB WABTEC CORP 0.0%
Value $567M Shares 5,963,571 Est. Cost $53.76 Unrealized +57.8%
HAS HASBRO INC 0.0%
Value $564M Shares 8,918,893 Est. Cost $31.41 Unrealized +31.1%
THE ADT CORPORATION 0.0%
Value $562M Shares 13,524,553 Est. Cost $39.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value $560M Shares 26,674,286 Est. Cost $17.90 Unrealized -10.1%
RETAIL PPTYS AMER INC 0.0%
Value $559M Shares 34,896,381 Est. Cost $14.16 Unrealized
CALPINE CORP 0.0%
Value $558M Shares 24,383,745 Est. Cost $21.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value $557M Shares 9,969,294 Est. Cost $38.71 Unrealized +18.6%
ENERGIZER HLDGS INC 0.0%
Value $555M Shares 4,020,679 Est. Cost $104.16 Unrealized
OMNICARE INC 0.0%
Value $555M Shares 7,202,797 Est. Cost $49.84 Unrealized
CUBE CUBESMART 0.0%
Value $554M Shares 22,952,750 Est. Cost $17.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $554M Shares 20,469,015 Est. Cost $15.83 Unrealized +65.1%
LEG LEGGETT & PLATT INC 0.0%
Value $551M Shares 11,951,908 Est. Cost $34.13 Unrealized +30.7%
PEPCO HOLDINGS INC 0.0%
Value $547M Shares 20,384,409 Est. Cost $20.99 Unrealized
LEUCADIA NATL CORP 0.0%
Value $547M Shares 24,517,768 Est. Cost $25.97 Unrealized
WDAY WORKDAY INC 0.0%
Value $545M Shares 6,459,452 Est. Cost $76.43 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $545M Shares 3,161,383 Est. Cost $73.65 Unrealized +107.0%
TORCHMARK CORP 0.0%
Value $544M Shares 9,901,709 Est. Cost $60.98 Unrealized
LEA LEAR CORP 0.0%
Value $542M Shares 4,893,381 Est. Cost $51.17 Unrealized +69.4%
HOLLYFRONTIER CORP 0.0%
Value $538M Shares 13,350,604 Est. Cost $42.73 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $534M Shares 10,230,956 Est. Cost $26.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $530M Shares 18,117,479 Est. Cost $20.25 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $527M Shares 11,946,347 Est. Cost $53.11 Unrealized -17.7%
CONSOL ENERGY INC 0.0%
Value $525M Shares 18,834,321 Est. Cost $28.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value $525M Shares 15,905,707 Est. Cost $21.95 Unrealized +39.8%
IT GARTNER INC 0.0%
Value $521M Shares 6,210,410 Est. Cost $58.98 Unrealized +39.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $520M Shares 17,810,870 Est. Cost $24.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $518M Shares 14,100,660 Est. Cost $13.00 Unrealized +29.2%
ANSYS INC 0.0%
Value $518M Shares 5,870,413 Est. Cost $74.86 Unrealized
EPR EPR PPTYS 0.0%
Value $517M Shares 8,608,253 Est. Cost $51.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value $516M Shares 10,635,127 Est. Cost $26.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $514M Shares 7,690,575 Est. Cost $55.81 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $510M Shares 8,013,026 Est. Cost $31.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $505M Shares 6,460,952 Est. Cost $35.94 Unrealized +59.2%
WHITEWAVE FOODS CO 0.0%
Value $504M Shares 11,371,734 Est. Cost $20.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $503M Shares 10,803,870 Est. Cost $30.93 Unrealized +6.5%
HEALTHCARE TR AMER INC 0.0%
Value $502M Shares 18,019,845 Est. Cost $26.99 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $500M Shares 10,384,570 Est. Cost $41.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $500M Shares 11,431,833 Est. Cost $12.49 Unrealized +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $500M Shares 9,080,692 Est. Cost $21.79 Unrealized +92.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $496M Shares 3,536,741 Est. Cost $47.12 Unrealized +123.0%
TOTAL SYS SVCS INC 0.0%
Value $496M Shares 12,988,257 Est. Cost $25.85 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $495M Shares 5,273,612 Est. Cost $68.37 Unrealized
XYL XYLEM INC 0.0%
Value $493M Shares 14,083,612 Est. Cost $24.63 Unrealized +24.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $492M Shares 29,536,778 Est. Cost $12.76 Unrealized
CDK GLOBAL INC 0.0%
Value $491M Shares 10,510,185 Est. Cost $39.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $491M Shares 23,359,899 Est. Cost $14.83 Unrealized +33.4%
JLL JONES LANG LASALLE INC 0.0%
Value $489M Shares 2,872,346 Est. Cost $97.62 Unrealized +57.4%
NEWFIELD EXPL CO 0.0%
Value $488M Shares 13,915,981 Est. Cost $27.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $488M Shares 10,442,778 Est. Cost $34.73 Unrealized +9.9%
AVY AVERY DENNISON CORP 0.0%
Value $487M Shares 9,213,704 Est. Cost $34.17 Unrealized +26.1%
CCK CROWN HOLDINGS INC 0.0%
Value $486M Shares 8,989,578 Est. Cost $40.94 Unrealized +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $485M Shares 8,499,982 Est. Cost $38.98 Unrealized +31.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $484M Shares 13,761,772 Est. Cost $33.60 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $480M Shares 38,626,666 Est. Cost $10.13 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $479M Shares 24,186,530 Est. Cost $20.96 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $479M Shares 983,290 Est. Cost $391.94 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $478M Shares 10,265,461 Est. Cost $29.52 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $477M Shares 10,038,531 Est. Cost $28.29 Unrealized +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $476M Shares 7,733,332 Est. Cost $16.87 Unrealized +12.8%
PWR QUANTA SVCS INC 0.0%
Value $473M Shares 16,579,087 Est. Cost $27.81 Unrealized -1.1%
IDXX IDEXX LABS INC 0.0%
Value $473M Shares 3,061,146 Est. Cost $46.10 Unrealized +68.8%
AGL RES INC 0.0%
Value $473M Shares 9,524,104 Est. Cost $44.38 Unrealized
LEGG MASON INC 0.0%
Value $473M Shares 8,560,968 Est. Cost $35.35 Unrealized
IHS INC 0.0%
Value $472M Shares 4,145,064 Est. Cost $109.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $471M Shares 7,470,914 Est. Cost $17.57 Unrealized +31.1%
LAZARD LTD 0.0%
Value $469M Shares 8,921,972 Est. Cost $38.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $469M Shares 8,261,728 Est. Cost $25.25 Unrealized +25.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value $469M Shares 6,510,305 Est. Cost $60.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $469M Shares 31,950,405 Est. Cost $28.86 Unrealized -43.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $467M Shares 27,935,628 Est. Cost $14.51 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $467M Shares 15,752,254 Est. Cost $24.28 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $466M Shares 21,828,921 Est. Cost $22.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $465M Shares 2,765,774 Est. Cost $78.77 Unrealized +92.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $464M Shares 9,113,353 Est. Cost $8.92 Unrealized +52.9%
UGI UGI CORP NEW 0.0%
Value $464M Shares 14,238,475 Est. Cost $29.94 Unrealized +17.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $464M Shares 12,583,410 Est. Cost $40.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $464M Shares 10,015,661 Est. Cost $36.61 Unrealized +22.3%
EG EVEREST RE GROUP LTD 0.0%
Value $464M Shares 2,664,131 Est. Cost $103.71 Unrealized +34.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $461M Shares 10,464,819 Est. Cost $25.57 Unrealized +43.7%
POST PPTYS INC 0.0%
Value $459M Shares 8,067,459 Est. Cost $49.84 Unrealized
MD MEDNAX INC 0.0%
Value $459M Shares 6,324,356 Est. Cost $50.33 Unrealized +38.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $457M Shares 7,471,562 Est. Cost $40.06 Unrealized +26.6%
LKQ LKQ CORP 0.0%
Value $456M Shares 17,834,148 Est. Cost $22.09 Unrealized +5.3%
EQUITY COMWLTH 0.0%
Value $455M Shares 17,140,666 Est. Cost $25.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $452M Shares 19,403,352 Est. Cost $18.10 Unrealized +28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $452M Shares 4,327,986 Est. Cost $47.79 Unrealized +112.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $451M Shares 9,990,552 Est. Cost $54.50 Unrealized
RPM RPM INTL INC 0.0%
Value $451M Shares 9,400,957 Est. Cost $33.70 Unrealized +43.5%
FDS FACTSET RESH SYS INC 0.0%
Value $451M Shares 2,833,059 Est. Cost $87.82 Unrealized +52.4%
VALSPAR CORP 0.0%
Value $450M Shares 5,356,598 Est. Cost $65.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $450M Shares 19,797,228 Est. Cost $16.17 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $450M Shares 6,561,329 Est. Cost $68.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value $449M Shares 8,781,052 Est. Cost $32.92 Unrealized +35.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $448M Shares 6,409,187 Est. Cost $40.71 Unrealized +40.7%
GRMN GARMIN LTD 0.0%
Value $448M Shares 9,422,374 Est. Cost $26.75 Unrealized +38.0%
GRACE W R & CO DEL NEW 0.0%
Value $445M Shares 4,502,943 Est. Cost $85.59 Unrealized
WABCO HLDGS INC 0.0%
Value $445M Shares 3,619,855 Est. Cost $79.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $443M Shares 6,644,335 Est. Cost $50.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $440M Shares 5,104,561 Est. Cost $59.97 Unrealized +27.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $439M Shares 11,454,887 Est. Cost $35.93 Unrealized
WP GLIMCHER IN 0.0%
Value $439M Shares 26,404,961 Est. Cost $16.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $438M Shares 11,606,643 Est. Cost $30.54 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $436M Shares 29,573,561 Est. Cost $14.16 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $435M Shares 12,563,906 Est. Cost $35.60 Unrealized
PARTNERRE LTD 0.0%
Value $435M Shares 3,802,430 Est. Cost $94.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $434M Shares 7,854,439 Est. Cost $33.58 Unrealized +26.1%
B/E AEROSPACE INC 0.0%
Value $429M Shares 6,749,298 Est. Cost $64.77 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $428M Shares 39,845,442 Est. Cost $13.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $427M Shares 13,519,530 Est. Cost $35.39 Unrealized -5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $424M Shares 6,963,997 Est. Cost $40.46 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $423M Shares 16,792,139 Est. Cost $28.25 Unrealized -9.2%
REALOGY HLDGS CORP 0.0%
Value $421M Shares 9,263,512 Est. Cost $46.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $421M Shares 5,283,281 Est. Cost $21.08 Unrealized +45.6%
CSL CARLISLE COS INC 0.0%
Value $420M Shares 4,537,167 Est. Cost $58.30 Unrealized +37.7%
MSCI MSCI INC 0.0%
Value $419M Shares 6,840,386 Est. Cost $31.30 Unrealized +58.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $419M Shares 4,496,578 Est. Cost $66.87 Unrealized +32.1%
ZION ZIONS BANCORPORATION 0.0%
Value $419M Shares 15,514,169 Est. Cost $26.72 Unrealized -2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $419M Shares 13,631,877 Est. Cost $9.07 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $417M Shares 13,508,954 Est. Cost $41.68 Unrealized
CABLEVISION SYS CORP 0.0%
Value $417M Shares 22,805,586 Est. Cost $17.05 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $415M Shares 8,045,837 Est. Cost $32.27 Unrealized +17.1%
ALB ALBEMARLE CORP 0.0%
Value $415M Shares 7,852,865 Est. Cost $50.57 Unrealized -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $414M Shares 25,908,032 Est. Cost $13.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $414M Shares 6,903,454 Est. Cost $39.84 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value $413M Shares 4,350,462 Est. Cost $65.41 Unrealized +40.5%
AVT AVNET INC 0.0%
Value $413M Shares 9,273,732 Est. Cost $27.36 Unrealized +27.0%
SVB FINL GROUP 0.0%
Value $412M Shares 3,243,166 Est. Cost $91.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $411M Shares 10,435,191 Est. Cost $33.91 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $409M Shares 4,063,220 Est. Cost $50.40 Unrealized +76.7%
ENSCO PLC 0.0%
Value $407M Shares 19,326,360 Est. Cost $47.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406M Shares 10,941,353 Est. Cost $32.27 Unrealized +11.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $406M Shares 21,831,450 Est. Cost $17.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value $406M Shares 11,440,836 Est. Cost $15.65 Unrealized +0.1%
DRESSER-RAND GROUP INC 0.0%
Value $406M Shares 5,050,333 Est. Cost $62.65 Unrealized
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $404M Shares 10,152,958 Est. Cost $38.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $404M Shares 6,312,648 Est. Cost $44.54 Unrealized +32.9%
LIBERTY GLOBAL PLC 0.0%
Value $404M Shares 8,106,520 Est. Cost $49.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $404M Shares 28,557,194 Est. Cost $9.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $403M Shares 24,366,858 Est. Cost $16.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $403M Shares 3,110,244 Est. Cost $89.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $402M Shares 6,281,695 Est. Cost $69.08 Unrealized -7.2%
HEALTHCARE RLTY TR 0.0%
Value $401M Shares 14,426,969 Est. Cost $25.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $399M Shares 4,353,732 Est. Cost $23.25 Unrealized +82.2%
SIRIUS XM HLDGS INC 0.0%
Value $399M Shares 104,343,607 Est. Cost $3.53 Unrealized
SUNEDISON INC 0.0%
Value $397M Shares 16,555,549 Est. Cost $10.46 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $396M Shares 7,670,684 Est. Cost $39.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $396M Shares 26,913,545 Est. Cost $12.96 Unrealized
AOS SMITH A O 0.0%
Value $395M Shares 6,010,792 Est. Cost $15.62 Unrealized +63.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $394M Shares 20,452,609 Est. Cost $8.61 Unrealized +97.8%
SPLUNK INC 0.0%
Value $393M Shares 6,641,866 Est. Cost $53.31 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $393M Shares 30,978,227 Est. Cost $5.72 Unrealized +53.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $392M Shares 1,659,598 Est. Cost $64.15 Unrealized +233.2%
CSGP COSTAR GROUP INC 0.0%
Value $389M Shares 1,966,865 Est. Cost $12.62 Unrealized +49.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $387M Shares 13,172,280 Est. Cost $25.83 Unrealized
IEX IDEX CORP 0.0%
Value $387M Shares 5,099,517 Est. Cost $47.52 Unrealized +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value $385M Shares 6,531,758 Est. Cost $31.42 Unrealized +84.5%
ITC HLDGS CORP 0.0%
Value $384M Shares 10,248,667 Est. Cost $54.05 Unrealized
HUDSON CITY BANCORP 0.0%
Value $383M Shares 36,514,323 Est. Cost $9.29 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $381M Shares 10,224,583 Est. Cost $26.40 Unrealized
INGR INGREDION INC 0.0%
Value $381M Shares 4,892,186 Est. Cost $70.95 Unrealized +15.3%
TRANSCANADA CORP 0.0%
Value $381M Shares 8,909,876 Est. Cost $42.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $379M Shares 6,204,969 Est. Cost $41.56 Unrealized +43.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $378M Shares 6,996,628 Est. Cost $37.83 Unrealized +26.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $376M Shares 5,615,740 Est. Cost $49.75 Unrealized
HCC INS HLDGS INC 0.0%
Value $376M Shares 6,636,104 Est. Cost $43.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $375M Shares 24,650,667 Est. Cost $14.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $374M Shares 3,907,804 Est. Cost $47.60 Unrealized +16.5%
AN AUTONATION INC 0.0%
Value $374M Shares 5,812,444 Est. Cost $47.33 Unrealized +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value $373M Shares 7,530,486 Est. Cost $45.28 Unrealized +3.2%
MADISON SQUARE GARDEN CO 0.0%
Value $371M Shares 4,376,941 Est. Cost $62.84 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $367M Shares 6,801,175 Est. Cost $70.19 Unrealized -24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $366M Shares 7,009,496 Est. Cost $37.03 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value $366M Shares 3,569,708 Est. Cost $74.25 Unrealized +36.8%
WINDSTREAM HLDGS INC 0.0%
Value $366M Shares 49,447,375 Est. Cost $8.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $365M Shares 7,222,061 Est. Cost $9.71 Unrealized +20.9%
TECO ENERGY INC 0.0%
Value $365M Shares 18,797,064 Est. Cost $17.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $364M Shares 9,006,957 Est. Cost $20.76 Unrealized +47.1%
WASTE CONNECTIONS INC 0.0%
Value $364M Shares 7,562,068 Est. Cost $41.87 Unrealized
TMUS T MOBILE US INC 0.0%
Value $363M Shares 11,462,052 Est. Cost $22.39 Unrealized +34.5%
NVR NVR INC 0.0%
Value $360M Shares 271,266 Est. Cost $1025.50 Unrealized +27.6%
HUBBELL INC 0.0%
Value $360M Shares 3,283,971 Est. Cost $101.69 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $360M Shares 11,700,634 Est. Cost $74.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $360M Shares 11,261,679 Est. Cost $22.97 Unrealized +16.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $359M Shares 2,794,527 Est. Cost $98.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $355M Shares 5,788,028 Est. Cost $39.91 Unrealized +27.8%
DCI DONALDSON INC 0.0%
Value $355M Shares 9,425,578 Est. Cost $29.81 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.0%
Value $355M Shares 20,873,820 Est. Cost $17.21 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $354M Shares 4,578,302 Est. Cost $36.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $354M Shares 3,546,268 Est. Cost $91.13 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $353M Shares 7,723,560 Est. Cost $40.73 Unrealized -4.5%
AKR ACADIA RLTY TR 0.0%
Value $352M Shares 10,097,656 Est. Cost $26.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352M Shares 19,097,084 Est. Cost $14.34 Unrealized +26.9%
VANTIV INC 0.0%
Value $352M Shares 9,332,079 Est. Cost $29.14 Unrealized
FLIR SYS INC 0.0%
Value $352M Shares 11,242,656 Est. Cost $27.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $350M Shares 6,138,941 Est. Cost $37.38 Unrealized +10.4%
BEMIS INC 0.0%
Value $349M Shares 7,538,607 Est. Cost $39.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $346M Shares 5,736,120 Est. Cost $62.13 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $343M Shares 5,744,895 Est. Cost $46.88 Unrealized +9.5%
CDW CDW CORP 0.0%
Value $343M Shares 9,218,940 Est. Cost $24.83 Unrealized +29.5%
WESTAR ENERGY INC 0.0%
Value $343M Shares 8,852,840 Est. Cost $32.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $343M Shares 12,159,770 Est. Cost $24.89 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $340M Shares 8,974,503 Est. Cost $9.87 Unrealized +37.2%
PATTERSON COMPANIES INC 0.0%
Value $340M Shares 6,972,546 Est. Cost $39.33 Unrealized
AQUA AMERICA INC 0.0%
Value $340M Shares 12,902,977 Est. Cost $29.24 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $339M Shares 18,734,819 Est. Cost $17.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $338M Shares 10,172,208 Est. Cost $24.27 Unrealized
EATON VANCE CORP 0.0%
Value $337M Shares 8,092,573 Est. Cost $37.98 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $337M Shares 4,355,746 Est. Cost $13.71 Unrealized +77.3%
HOWARD HUGHES CORP 0.0%
Value $336M Shares 2,170,425 Est. Cost $114.61 Unrealized
MMS MAXIMUS INC 0.0%
Value $336M Shares 5,030,880 Est. Cost $39.68 Unrealized +49.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $335M Shares 23,743,028 Est. Cost $12.43 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $335M Shares 6,611,145 Est. Cost $31.44 Unrealized +53.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $334M Shares 28,179,051 Est. Cost $6.34 Unrealized
IAC INTERACTIVECORP 0.0%
Value $334M Shares 4,953,775 Est. Cost $49.53 Unrealized
GNTX GENTEX CORP 0.0%
Value $333M Shares 18,203,202 Est. Cost $14.74 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $333M Shares 5,532,295 Est. Cost $35.07 Unrealized +45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $333M Shares 4,688,984 Est. Cost $61.27 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $332M Shares 3,692,877 Est. Cost $68.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value $332M Shares 694,265 Est. Cost $222.16 Unrealized +65.4%
CORE LABORATORIES N V 0.0%
Value $331M Shares 3,172,045 Est. Cost $150.68 Unrealized
PAREXEL INTL CORP 0.0%
Value $331M Shares 4,799,225 Est. Cost $48.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $331M Shares 5,061,582 Est. Cost $56.94 Unrealized +19.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $330M Shares 15,390,572 Est. Cost $15.89 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $330M Shares 10,091,146 Est. Cost $24.83 Unrealized
ENERGEN CORP 0.0%
Value $329M Shares 4,980,575 Est. Cost $56.14 Unrealized
VECTREN CORP 0.0%
Value $329M Shares 7,444,587 Est. Cost $36.34 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $327M Shares 6,637,682 Est. Cost $76.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $327M Shares 9,510,746 Est. Cost $30.27 Unrealized +6.7%
BBD BANCO BRADESCO S A 0.0%
Value $327M Shares 36,245,753 Est. Cost $12.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $326M Shares 26,918,775 Est. Cost $8.14 Unrealized +40.8%
GME GAMESTOP CORP NEW 0.0%
Value $324M Shares 8,535,842 Est. Cost $6.51 Unrealized +7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $324M Shares 13,332,195 Est. Cost $24.58 Unrealized
GENESEE & WYO INC 0.0%
Value $321M Shares 3,331,865 Est. Cost $88.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $321M Shares 5,412,135 Est. Cost $54.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $320M Shares 12,301,569 Est. Cost $17.45 Unrealized +39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $320M Shares 22,030,803 Est. Cost $8.99 Unrealized +62.9%
POTASH CORP SASK INC 0.0%
Value $320M Shares 9,927,070 Est. Cost $32.25 Unrealized
COUSINS PPTYS INC 0.0%
Value $320M Shares 30,175,357 Est. Cost $10.57 Unrealized
TFX TELEFLEX INC 0.0%
Value $319M Shares 2,643,154 Est. Cost $77.23 Unrealized +39.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $319M Shares 5,941,706 Est. Cost $53.61 Unrealized
ARMK ARAMARK 0.0%
Value $318M Shares 10,061,735 Est. Cost $17.41 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value $316M Shares 4,034,120 Est. Cost $61.21 Unrealized +10.1%
NOBLE CORP PLC 0.0%
Value $315M Shares 22,046,069 Est. Cost $34.17 Unrealized
FTNT FORTINET INC 0.0%
Value $315M Shares 9,004,840 Est. Cost $3.99 Unrealized +63.5%
PINNACLE FOODS INC DEL 0.0%
Value $313M Shares 7,674,930 Est. Cost $32.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313M Shares 3,944,370 Est. Cost $45.61 Unrealized +61.8%
CRI CARTER INC 0.0%
Value $309M Shares 3,343,095 Est. Cost $51.73 Unrealized +27.1%
HEALTH NET INC 0.0%
Value $309M Shares 5,107,834 Est. Cost $33.99 Unrealized
INFORMATICA CORP 0.0%
Value $309M Shares 7,036,704 Est. Cost $35.82 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $308M Shares 9,892,943 Est. Cost $26.47 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $308M Shares 5,366,637 Est. Cost $34.66 Unrealized +56.0%
ZG ZILLOW GROUP INC 0.0%
Value $308M Shares 3,071,092 Est. Cost $33.04 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $308M Shares 13,208,130 Est. Cost $28.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value $308M Shares 5,982,191 Est. Cost $28.11 Unrealized +57.5%
HXL HEXCEL CORP NEW 0.0%
Value $308M Shares 5,981,581 Est. Cost $33.34 Unrealized +37.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $307M Shares 4,238,961 Est. Cost $22.39 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $306M Shares 33,306,924 Est. Cost $5.19 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $306M Shares 12,539,906 Est. Cost $20.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value $305M Shares 7,029,361 Est. Cost $41.10 Unrealized -3.6%
ABEV AMBEV SA 0.0%
Value $304M Shares 54,396,393 Est. Cost $7.29 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $303M Shares 8,385,671 Est. Cost $24.54 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $303M Shares 1,783,765 Est. Cost $122.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $302M Shares 3,331,566 Est. Cost $47.61 Unrealized +81.7%
LEXINGTON REALTY TRUST 0.0%
Value $302M Shares 30,730,391 Est. Cost $11.48 Unrealized
VYX NCR CORP NEW 0.0%
Value $302M Shares 10,232,890 Est. Cost $18.87 Unrealized -7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $301M Shares 6,689,372 Est. Cost $24.11 Unrealized +36.5%
EAT BRINKER INTL INC 0.0%
Value $301M Shares 4,891,744 Est. Cost $33.43 Unrealized +51.9%
SON SONOCO PRODS CO 0.0%
Value $300M Shares 6,590,723 Est. Cost $24.00 Unrealized +31.2%
STLD STEEL DYNAMICS INC 0.0%
Value $299M Shares 14,863,196 Est. Cost $12.31 Unrealized +19.9%
GGG GRACO INC 0.0%
Value $298M Shares 4,132,186 Est. Cost $17.36 Unrealized +23.8%
ACM AECOM 0.0%
Value $298M Shares 9,672,507 Est. Cost $29.49 Unrealized -7.0%
FLO FLOWERS FOODS INC 0.0%
Value $297M Shares 13,079,775 Est. Cost $13.90 Unrealized -1.3%
LII LENNOX INTL INC 0.0%
Value $297M Shares 2,662,958 Est. Cost $55.95 Unrealized +61.9%
JACK JACK IN THE BOX INC 0.0%
Value $297M Shares 3,096,722 Est. Cost $37.20 Unrealized +143.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $297M Shares 4,862,841 Est. Cost $66.06 Unrealized -14.8%
TTC TORO CO 0.0%
Value $297M Shares 4,229,897 Est. Cost $24.45 Unrealized +35.5%
VCA INC 0.0%
Value $296M Shares 5,408,252 Est. Cost $28.42 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $296M Shares 8,754,678 Est. Cost $23.79 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $296M Shares 281,992 Est. Cost $361.26 Unrealized +46.2%
DXCM DEXCOM INC 0.0%
Value $296M Shares 4,742,627 Est. Cost $6.12 Unrealized +146.7%
QEP RES INC 0.0%
Value $295M Shares 14,161,899 Est. Cost $26.97 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $295M Shares 10,213,215 Est. Cost $19.10 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $295M Shares 1,614,218 Est. Cost $182.70 Unrealized
JOY GLOBAL INC 0.0%
Value $295M Shares 7,524,160 Est. Cost $48.75 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $295M Shares 7,010,875 Est. Cost $58.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $294M Shares 7,699,368 Est. Cost $46.15 Unrealized
ORBITAL ATK INC 0.0%
Value $293M Shares 3,820,054 Est. Cost $76.63 Unrealized
PACWEST BANCORP DEL 0.0%
Value $292M Shares 6,218,035 Est. Cost $38.83 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $291M Shares 6,120,958 Est. Cost $43.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $291M Shares 7,553,770 Est. Cost $31.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $289M Shares 13,030,906 Est. Cost $20.30 Unrealized +10.0%
ATHENAHEALTH INC 0.0%
Value $289M Shares 2,417,417 Est. Cost $94.27 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $288M Shares 12,132,049 Est. Cost $23.70 Unrealized
VMWARE INC 0.0%
Value $287M Shares 3,497,113 Est. Cost $71.05 Unrealized
WESTERN REFNG INC 0.0%
Value $286M Shares 5,787,833 Est. Cost $34.89 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $285M Shares 3,461,933 Est. Cost $100.53 Unrealized -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $285M Shares 4,567,052 Est. Cost $17.13 Unrealized +73.4%
SKECHERS U S A INC 0.0%
Value $285M Shares 3,956,507 Est. Cost $34.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $284M Shares 1,865,338 Est. Cost $53.77 Unrealized +62.7%
EXELIS INC 0.0%
Value $283M Shares 11,601,399 Est. Cost $14.84 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $282M Shares 11,049,516 Est. Cost $18.53 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $282M Shares 3,679,127 Est. Cost $64.87 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.0%
Value $282M Shares 4,465,186 Est. Cost $54.40 Unrealized +26.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281M Shares 3,656,003 Est. Cost $40.84 Unrealized +31.4%
QUESTAR CORP 0.0%
Value $281M Shares 11,769,593 Est. Cost $23.84 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $281M Shares 38,396,163 Est. Cost $10.74 Unrealized -29.2%
VC VISTEON CORP 0.0%
Value $280M Shares 2,907,355 Est. Cost $36.70 Unrealized +56.8%
NABORS INDUSTRIES LTD 0.0%
Value $280M Shares 20,479,878 Est. Cost $16.69 Unrealized
DST SYS INC DEL 0.0%
Value $279M Shares 2,521,428 Est. Cost $73.79 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $278M Shares 10,414,160 Est. Cost $23.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $278M Shares 7,884,005 Est. Cost $36.87 Unrealized -4.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $278M Shares 6,813,665 Est. Cost $17.93 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $277M Shares 11,853,742 Est. Cost $17.17 Unrealized +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $277M Shares 4,314,126 Est. Cost $21.84 Unrealized +31.9%
ATR APTARGROUP INC 0.0%
Value $276M Shares 4,351,166 Est. Cost $47.82 Unrealized +15.7%
CPRT COPART INC 0.0%
Value $276M Shares 7,334,157 Est. Cost $4.27 Unrealized +8.5%
EGP EASTGROUP PPTY INC 0.0%
Value $275M Shares 4,580,397 Est. Cost $57.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $275M Shares 3,981,482 Est. Cost $46.07 Unrealized +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $274M Shares 4,766,121 Est. Cost $41.28 Unrealized +25.8%
RECEPTOS INC 0.0%
Value $273M Shares 1,658,226 Est. Cost $103.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $273M Shares 8,248,889 Est. Cost $13.99 Unrealized +4.2%
WEX WEX INC 0.0%
Value $273M Shares 2,540,703 Est. Cost $77.29 Unrealized +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $272M Shares 8,203,391 Est. Cost $26.98 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $272M Shares 15,598,778 Est. Cost $16.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $271M Shares 12,714,369 Est. Cost $6.77 Unrealized -10.4%
CGNX COGNEX CORP 0.0%
Value $270M Shares 5,453,425 Est. Cost $12.07 Unrealized +61.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $269M Shares 954,574 Est. Cost $223.75 Unrealized
EQUITY ONE 0.0%
Value $269M Shares 10,085,582 Est. Cost $22.91 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $269M Shares 4,594,987 Est. Cost $43.36 Unrealized
KATE SPADE & CO 0.0%
Value $268M Shares 8,035,631 Est. Cost $36.86 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $268M Shares 4,410,974 Est. Cost $60.81 Unrealized
GNC HLDGS INC 0.0%
Value $268M Shares 5,464,610 Est. Cost $46.69 Unrealized
STERIS CORP 0.0%
Value $267M Shares 3,806,596 Est. Cost $45.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value $266M Shares 3,676,581 Est. Cost $40.42 Unrealized +69.0%
VALIDUS HOLDINGS LTD 0.0%
Value $265M Shares 6,295,735 Est. Cost $36.95 Unrealized
DDS DILLARDS INC 0.0%
Value $263M Shares 1,927,648 Est. Cost $64.39 Unrealized +43.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $262M Shares 9,491,412 Est. Cost $26.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $262M Shares 10,386,635 Est. Cost $15.57 Unrealized +62.0%
CASY CASEYS GEN STORES INC 0.0%
Value $262M Shares 2,907,543 Est. Cost $56.07 Unrealized +48.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $261M Shares 11,176,465 Est. Cost $18.68 Unrealized
COLFAX CORP 0.0%
Value $260M Shares 5,451,624 Est. Cost $52.42 Unrealized
TER TERADYNE INC 0.0%
Value $260M Shares 13,791,171 Est. Cost $15.86 Unrealized +12.4%
EXP EAGLE MATERIALS INC 0.0%
Value $260M Shares 3,110,688 Est. Cost $68.28 Unrealized +8.1%
CREE INC 0.0%
Value $260M Shares 7,318,669 Est. Cost $61.91 Unrealized
CITY NATL CORP 0.0%
Value $260M Shares 2,915,757 Est. Cost $66.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $259M Shares 9,828,905 Est. Cost $17.76 Unrealized +20.8%
CEPHEID 0.0%
Value $259M Shares 4,552,672 Est. Cost $37.15 Unrealized
PANERA BREAD CO 0.0%
Value $259M Shares 1,617,555 Est. Cost $184.14 Unrealized
PTC PTC INC 0.0%
Value $258M Shares 7,140,186 Est. Cost $24.93 Unrealized +38.5%
WADDELL & REED FINL INC 0.0%
Value $258M Shares 5,203,817 Est. Cost $47.30 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $258M Shares 3,581,582 Est. Cost $48.87 Unrealized +11.6%
GULFPORT ENERGY CORP 0.0%
Value $257M Shares 5,597,850 Est. Cost $49.28 Unrealized
LEXMARK INTL NEW 0.0%
Value $257M Shares 6,066,175 Est. Cost $35.50 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $256M Shares 2,767,077 Est. Cost $74.55 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $256M Shares 8,553,811 Est. Cost $27.13 Unrealized
KEX KIRBY CORP 0.0%
Value $256M Shares 3,406,510 Est. Cost $79.43 Unrealized -2.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $256M Shares 2,794,077 Est. Cost $59.54 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $255M Shares 3,531,077 Est. Cost $80.77 Unrealized -7.6%
BDC BELDEN INC 0.0%
Value $255M Shares 2,723,440 Est. Cost $51.70 Unrealized +61.0%
CYTEC INDS INC 0.0%
Value $255M Shares 4,711,167 Est. Cost $63.06 Unrealized
ITT CORP NEW 0.0%
Value $254M Shares 6,356,837 Est. Cost $32.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $254M Shares 2,104,244 Est. Cost $71.47 Unrealized +60.2%
INVESTORS BANCORP INC NEW 0.0%
Value $253M Shares 21,596,268 Est. Cost $11.07 Unrealized
DAN DANA HLDG CORP 0.0%
Value $253M Shares 11,955,521 Est. Cost $14.94 Unrealized +16.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $252M Shares 4,447,626 Est. Cost $46.43 Unrealized +2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $252M Shares 8,381,933 Est. Cost $27.07 Unrealized +10.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $251M Shares 15,394,586 Est. Cost $16.31 Unrealized
NJR NEW JERSEY RES 0.0%
Value $250M Shares 8,046,713 Est. Cost $19.14 Unrealized +14.4%
DONNELLEY R R & SONS CO 0.0%
Value $250M Shares 13,021,908 Est. Cost $15.74 Unrealized
WGL HLDGS INC 0.0%
Value $249M Shares 4,421,422 Est. Cost $46.17 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $249M Shares 1,442,171 Est. Cost $73.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $249M Shares 13,617,840 Est. Cost $14.70 Unrealized
DLX DELUXE CORP 0.0%
Value $249M Shares 3,587,097 Est. Cost $25.41 Unrealized +68.2%
SM SM ENERGY CO 0.0%
Value $248M Shares 4,800,549 Est. Cost $57.88 Unrealized -33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $247M Shares 4,587,926 Est. Cost $37.82 Unrealized +50.7%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $247M Shares 6,106,778 Est. Cost $54.07 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $246M Shares 6,956,889 Est. Cost $36.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $245M Shares 5,798,692 Est. Cost $22.06 Unrealized +11.5%
TECH BIO TECHNE CORP 0.0%
Value $245M Shares 2,442,423 Est. Cost $21.18 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $245M Shares 25,402,630 Est. Cost $6.65 Unrealized +37.5%
VERIFONE SYS INC 0.0%
Value $245M Shares 7,008,549 Est. Cost $19.85 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $243M Shares 10,467,676 Est. Cost $19.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242M Shares 8,359,062 Est. Cost $16.38 Unrealized +45.5%
RDN RADIAN GROUP INC 0.0%
Value $242M Shares 14,406,573 Est. Cost $11.02 Unrealized +22.2%
OSK OSHKOSH CORP 0.0%
Value $242M Shares 4,955,278 Est. Cost $32.63 Unrealized +18.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $242M Shares 3,137,015 Est. Cost $54.78 Unrealized +43.1%
PS BUSINESS PKS INC CALIF 0.0%
Value $241M Shares 2,907,675 Est. Cost $73.46 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $241M Shares 14,052,273 Est. Cost $16.33 Unrealized
NEW YORK REIT INC 0.0%
Value $241M Shares 22,967,823 Est. Cost $10.78 Unrealized
BAP CREDICORP LTD 0.0%
Value $239M Shares 1,750,577 Est. Cost $107.68 Unrealized +3.8%
ALERE INC 0.0%
Value $239M Shares 4,882,545 Est. Cost $27.44 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $239M Shares 10,440,770 Est. Cost $24.14 Unrealized
TWO HBRS INVT CORP 0.0%
Value $238M Shares 22,426,155 Est. Cost $10.23 Unrealized
CAVIUM INC 0.0%
Value $238M Shares 3,361,626 Est. Cost $37.49 Unrealized
SEMGROUP CORP 0.0%
Value $238M Shares 2,925,345 Est. Cost $57.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $238M Shares 2,299,478 Est. Cost $64.77 Unrealized +39.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $237M Shares 6,646,455 Est. Cost $17.40 Unrealized +40.4%
AGCO AGCO CORP 0.0%
Value $237M Shares 4,976,474 Est. Cost $41.47 Unrealized -10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $236M Shares 4,496,398 Est. Cost $37.02 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $236M Shares 3,967,126 Est. Cost $39.48 Unrealized +35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $236M Shares 4,479,909 Est. Cost $43.24 Unrealized +19.8%
VERINT SYS INC 0.0%
Value $235M Shares 3,795,210 Est. Cost $39.79 Unrealized
HEALTHSOUTH CORP 0.0%
Value $235M Shares 5,296,335 Est. Cost $30.06 Unrealized
AKORN INC 0.0%
Value $234M Shares 4,935,286 Est. Cost $15.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $234M Shares 5,417,498 Est. Cost $32.13 Unrealized
CLARCOR INC 0.0%
Value $234M Shares 3,545,724 Est. Cost $53.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value $234M Shares 5,089,980 Est. Cost $39.13 Unrealized
INGRAM MICRO INC 0.0%
Value $234M Shares 9,305,485 Est. Cost $20.19 Unrealized
MICROSEMI CORP 0.0%
Value $233M Shares 6,568,235 Est. Cost $23.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $232M Shares 16,165,992 Est. Cost $17.91 Unrealized
G GENPACT LIMITED 0.0%
Value $232M Shares 9,964,815 Est. Cost $17.39 Unrealized +12.1%
DYNEGY INC NEW DEL 0.0%
Value $230M Shares 7,319,709 Est. Cost $25.05 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $230M Shares 10,285,920 Est. Cost $26.07 Unrealized
AVON PRODS INC 0.0%
Value $230M Shares 28,757,102 Est. Cost $18.65 Unrealized
AL AIR LEASE CORP 0.0%
Value $229M Shares 6,071,963 Est. Cost $25.06 Unrealized +25.0%
SOLERA HOLDINGS INC 0.0%
Value $229M Shares 4,425,152 Est. Cost $56.18 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $229M Shares 11,853,890 Est. Cost $23.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228M Shares 6,820,829 Est. Cost $22.88 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $228M Shares 2,136,410 Est. Cost $77.71 Unrealized +28.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $228M Shares 4,709,632 Est. Cost $36.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $227M Shares 3,938,367 Est. Cost $11.46 Unrealized +20.8%
SF STIFEL FINL CORP 0.0%
Value $227M Shares 4,066,862 Est. Cost $21.02 Unrealized +45.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $226M Shares 2,426,408 Est. Cost $58.77 Unrealized +11.0%
SYNOVUS FINL CORP 0.0%
Value $226M Shares 8,068,868 Est. Cost $24.55 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $225M Shares 4,804,707 Est. Cost $21.92 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $225M Shares 15,028,361 Est. Cost $5.92 Unrealized +14.0%
COLUMBIA PPTY TR INC 0.0%
Value $224M Shares 8,307,429 Est. Cost $25.32 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $224M Shares 2,807,983 Est. Cost $70.84 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $224M Shares 3,023,864 Est. Cost $37.06 Unrealized +78.5%
MGA MAGNA INTL INC 0.0%
Value $223M Shares 4,161,627 Est. Cost $37.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $223M Shares 6,020,725 Est. Cost $19.97 Unrealized +26.8%
RESTORATION HARDWARE HLDGS I 0.0%
Value $223M Shares 2,245,352 Est. Cost $73.27 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $223M Shares 5,075,305 Est. Cost $38.03 Unrealized +16.2%
BUFFALO WILD WINGS INC 0.0%
Value $222M Shares 1,226,509 Est. Cost $102.69 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $222M Shares 2,614,300 Est. Cost $69.08 Unrealized
CLECO CORP NEW 0.0%
Value $222M Shares 4,068,164 Est. Cost $47.32 Unrealized
BPOP POPULAR INC 0.0%
Value $221M Shares 6,426,631 Est. Cost $22.01 Unrealized +13.3%
IDA IDACORP INC 0.0%
Value $221M Shares 3,509,245 Est. Cost $49.96 Unrealized +28.7%
SPX CORP 0.0%
Value $219M Shares 2,584,378 Est. Cost $75.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $219M Shares 4,553,629 Est. Cost $28.93 Unrealized +24.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $219M Shares 4,629,012 Est. Cost $38.48 Unrealized
FIREEYE INC 0.0%
Value $218M Shares 5,553,799 Est. Cost $43.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $218M Shares 15,245,710 Est. Cost $7.63 Unrealized +27.5%
STAG STAG INDL INC 0.0%
Value $218M Shares 9,262,643 Est. Cost $21.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $217M Shares 6,770,260 Est. Cost $26.78 Unrealized +24.5%
RYN RAYONIER INC 0.0%
Value $217M Shares 8,059,463 Est. Cost $51.59 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $217M Shares 6,772,340 Est. Cost $28.64 Unrealized
SEATTLE GENETICS INC 0.0%
Value $217M Shares 6,135,243 Est. Cost $32.54 Unrealized
POLYONE CORP 0.0%
Value $216M Shares 5,790,964 Est. Cost $25.93 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $216M Shares 3,012,177 Est. Cost $38.44 Unrealized +66.8%
ATMEL CORP 0.0%
Value $216M Shares 26,196,551 Est. Cost $7.44 Unrealized
TKR TIMKEN CO 0.0%
Value $215M Shares 5,105,215 Est. Cost $39.95 Unrealized +3.8%
CNO CNO FINL GROUP INC 0.0%
Value $215M Shares 12,484,577 Est. Cost $9.64 Unrealized +35.9%
SOLARWINDS INC 0.0%
Value $215M Shares 4,186,667 Est. Cost $39.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $212M Shares 2,610,845 Est. Cost $46.32 Unrealized +63.0%
ABIOMED INC 0.0%
Value $212M Shares 2,960,284 Est. Cost $29.87 Unrealized
PRAA PRA GROUP INC 0.0%
Value $211M Shares 3,892,416 Est. Cost $59.03 Unrealized -9.5%
STARZ 0.0%
Value $211M Shares 6,143,459 Est. Cost $22.46 Unrealized
UIL HLDG CORP 0.0%
Value $211M Shares 4,106,629 Est. Cost $38.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $211M Shares 3,503,040 Est. Cost $40.32 Unrealized -11.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $211M Shares 11,338,591 Est. Cost $15.81 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $210M Shares 3,051,501 Est. Cost $41.23 Unrealized +51.4%
COBALT INTL ENERGY INC 0.0%
Value $210M Shares 22,279,420 Est. Cost $22.41 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $210M Shares 3,191,709 Est. Cost $37.16 Unrealized +49.8%
BANK OF THE OZARKS INC 0.0%
Value $210M Shares 5,675,918 Est. Cost $38.72 Unrealized
WSO WATSCO INC 0.0%
Value $210M Shares 1,667,497 Est. Cost $86.37 Unrealized +32.8%
PIEDMONT NAT GAS INC 0.0%
Value $210M Shares 5,675,983 Est. Cost $34.15 Unrealized
CST BRANDS INC 0.0%
Value $209M Shares 4,768,812 Est. Cost $33.37 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $209M Shares 5,638,281 Est. Cost $24.55 Unrealized +36.8%
BABCOCK & WILCOX CO NEW 0.0%
Value $209M Shares 6,506,503 Est. Cost $30.39 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $209M Shares 1,824,158 Est. Cost $77.84 Unrealized
FEI CO 0.0%
Value $209M Shares 2,732,726 Est. Cost $76.19 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $209M Shares 2,873,721 Est. Cost $36.43 Unrealized +43.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $208M Shares 2,513,769 Est. Cost $40.83 Unrealized +75.2%
TENNECO INC 0.0%
Value $208M Shares 3,627,711 Est. Cost $46.35 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $208M Shares 8,431,721 Est. Cost $16.59 Unrealized
GROUPON INC 0.0%
Value $207M Shares 28,758,489 Est. Cost $8.40 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $207M Shares 8,058,780 Est. Cost $24.13 Unrealized
AXIALL CORP 0.0%
Value $207M Shares 4,404,168 Est. Cost $42.99 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $206M Shares 2,799,317 Est. Cost $51.76 Unrealized
U S G CORP 0.0%
Value $206M Shares 7,697,892 Est. Cost $25.06 Unrealized
AMSURG CORP 0.0%
Value $205M Shares 3,326,198 Est. Cost $42.19 Unrealized
NETSUITE INC 0.0%
Value $205M Shares 2,205,942 Est. Cost $93.63 Unrealized
POOL POOL CORPORATION 0.0%
Value $204M Shares 2,929,258 Est. Cost $44.27 Unrealized +32.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $204M Shares 2,201,797 Est. Cost $62.93 Unrealized +37.2%
PARKWAY PPTYS INC 0.0%
Value $204M Shares 11,754,027 Est. Cost $17.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value $204M Shares 6,008,070 Est. Cost $28.38 Unrealized +2.2%
FIRSTMERIT CORP 0.0%
Value $204M Shares 10,681,451 Est. Cost $20.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $203M Shares 10,931,043 Est. Cost $10.32 Unrealized +22.2%
RIVERBED TECHNOLOGY INC 0.0%
Value $203M Shares 9,722,103 Est. Cost $16.16 Unrealized
CRANE CO 0.0%
Value $203M Shares 3,251,904 Est. Cost $60.72 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $203M Shares 4,458,564 Est. Cost $10.79 Unrealized +34.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $203M Shares 3,017,123 Est. Cost $32.76 Unrealized +39.8%
FHI FEDERATED INVS INC PA 0.0%
Value $202M Shares 5,974,856 Est. Cost $15.06 Unrealized +34.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $202M Shares 4,811,407 Est. Cost $21.92 Unrealized +19.9%
PANDORA MEDIA INC 0.0%
Value $201M Shares 12,392,770 Est. Cost $21.42 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $200M Shares 6,080,499 Est. Cost $35.44 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $199M Shares 6,472,349 Est. Cost $31.93 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $199M Shares 2,890,078 Est. Cost $78.29 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $199M Shares 2,902,261 Est. Cost $51.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $199M Shares 4,088,759 Est. Cost $36.08 Unrealized +32.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $199M Shares 2,240,536 Est. Cost $46.05 Unrealized +120.3%
BKU BANKUNITED INC 0.0%
Value $199M Shares 6,070,020 Est. Cost $19.86 Unrealized +11.9%
FIRST NIAGARA FINL GP INC 0.0%
Value $198M Shares 22,416,484 Est. Cost $9.94 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $198M Shares 9,895,631 Est. Cost $9.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $198M Shares 11,588,156 Est. Cost $12.67 Unrealized -11.1%
OPK OPKO HEALTH INC 0.0%
Value $198M Shares 13,957,399 Est. Cost $7.57 Unrealized +71.9%
ENS ENERSYS 0.0%
Value $197M Shares 3,068,698 Est. Cost $42.60 Unrealized +31.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $197M Shares 3,385,683 Est. Cost $49.65 Unrealized +19.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $196M Shares 6,862,541 Est. Cost $22.36 Unrealized +24.5%
JDS UNIPHASE CORP 0.0%
Value $195M Shares 14,888,775 Est. Cost $14.29 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $195M Shares 3,191,100 Est. Cost $28.93 Unrealized +53.4%
CHIMERA INVT CORP 0.0%
Value $195M Shares 62,110,044 Est. Cost $3.02 Unrealized
MOG/A MOOG INC 0.0%
Value $195M Shares 2,592,068 Est. Cost $46.24 Unrealized +47.6%
WWD WOODWARD INC 0.0%
Value $195M Shares 3,813,386 Est. Cost $35.42 Unrealized +25.1%
EME EMCOR GROUP INC 0.0%
Value $194M Shares 4,184,219 Est. Cost $37.28 Unrealized +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $194M Shares 2,923,146 Est. Cost $52.64 Unrealized
ROL ROLLINS INC 0.0%
Value $193M Shares 7,815,516 Est. Cost $7.02 Unrealized +24.8%
DOMTAR CORP 0.0%
Value $192M Shares 4,154,248 Est. Cost $54.68 Unrealized
JANUS CAP GROUP INC 0.0%
Value $192M Shares 11,169,612 Est. Cost $10.19 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $192M Shares 279,798 Est. Cost $589.82 Unrealized +11.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $190M Shares 3,242,433 Est. Cost $33.36 Unrealized +58.8%
VMI VALMONT INDS INC 0.0%
Value $190M Shares 1,549,027 Est. Cost $146.16 Unrealized -16.1%
HERSHA HOSPITALITY TR 0.0%
Value $190M Shares 29,359,587 Est. Cost $5.80 Unrealized
PRIVATEBANCORP INC 0.0%
Value $190M Shares 5,398,422 Est. Cost $23.47 Unrealized
AOL INC 0.0%
Value $189M Shares 4,782,426 Est. Cost $37.20 Unrealized
WCC WESCO INTL INC 0.0%
Value $189M Shares 2,707,584 Est. Cost $70.65 Unrealized -4.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $189M Shares 10,047,821 Est. Cost $16.36 Unrealized
FELCOR LODGING TR INC 0.0%
Value $188M Shares 16,373,200 Est. Cost $6.27 Unrealized
SUPERVALU INC 0.0%
Value $188M Shares 16,127,492 Est. Cost $6.99 Unrealized
THO THOR INDS INC 0.0%
Value $187M Shares 2,965,307 Est. Cost $33.73 Unrealized +42.3%
MANITOWOC INC 0.0%
Value $187M Shares 8,677,442 Est. Cost $19.49 Unrealized
CORELOGIC INC 0.0%
Value $187M Shares 5,301,702 Est. Cost $23.95 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $187M Shares 3,129,374 Est. Cost $78.17 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $187M Shares 2,338,654 Est. Cost $66.02 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $186M Shares 6,792,182 Est. Cost $42.14 Unrealized -30.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $186M Shares 3,199,196 Est. Cost $24.53 Unrealized +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $186M Shares 966,629 Est. Cost $83.83 Unrealized +88.1%
CLH CLEAN HARBORS INC 0.0%
Value $186M Shares 3,272,188 Est. Cost $55.58 Unrealized -6.8%
WEN WENDYS CO 0.0%
Value $185M Shares 17,011,174 Est. Cost $6.29 Unrealized +70.0%
COOPER TIRE & RUBR CO 0.0%
Value $185M Shares 4,318,833 Est. Cost $35.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $185M Shares 2,081,134 Est. Cost $47.69 Unrealized +68.4%
NWE NORTHWESTERN CORP 0.0%
Value $183M Shares 3,406,496 Est. Cost $26.96 Unrealized +30.9%
COLONY FINL INC 0.0%
Value $183M Shares 7,046,622 Est. Cost $20.89 Unrealized
SANDERSON FARMS INC 0.0%
Value $182M Shares 2,278,796 Est. Cost $72.15 Unrealized
VSAT VIASAT INC 0.0%
Value $181M Shares 3,040,084 Est. Cost $60.21 Unrealized +0.8%
MEDIDATA SOLUTIONS INC 0.0%
Value $181M Shares 3,689,931 Est. Cost $67.29 Unrealized
SOLARCITY CORP 0.0%
Value $181M Shares 3,522,868 Est. Cost $49.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $180M Shares 9,351,025 Est. Cost $19.17 Unrealized
GATX GATX CORP 0.0%
Value $180M Shares 3,110,079 Est. Cost $38.87 Unrealized +16.1%
DSW INC 0.0%
Value $180M Shares 4,888,326 Est. Cost $54.74 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $180M Shares 5,790,212 Est. Cost $28.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $180M Shares 3,918,832 Est. Cost $49.27 Unrealized -7.7%
AMTRUST FINL SVCS INC 0.0%
Value $179M Shares 3,146,742 Est. Cost $43.91 Unrealized
ALLETE INC 0.0%
Value $179M Shares 3,398,347 Est. Cost $50.53 Unrealized
YELP YELP INC 0.0%
Value $179M Shares 3,774,918 Est. Cost $49.47 Unrealized +0.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $178M Shares 5,281,280 Est. Cost $29.70 Unrealized
AGRIUM INC 0.0%
Value $178M Shares 1,707,139 Est. Cost $104.27 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $178M Shares 4,070,574 Est. Cost $74.38 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $177M Shares 7,116,022 Est. Cost $23.18 Unrealized +7.8%
CVE CENOVUS ENERGY INC 0.0%
Value $176M Shares 10,441,050 Est. Cost $14.89 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $176M Shares 5,195,693 Est. Cost $29.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value $176M Shares 3,584,853 Est. Cost $35.06 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $175M Shares 9,344,322 Est. Cost $22.10 Unrealized -22.4%
CABELAS INC 0.0%
Value $175M Shares 3,133,396 Est. Cost $63.50 Unrealized
MFA FINL INC 0.0%
Value $175M Shares 22,310,513 Est. Cost $8.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $175M Shares 1,296,767 Est. Cost $118.48 Unrealized +4.6%
HLF HERBALIFE LTD 0.0%
Value $174M Shares 4,076,740 Est. Cost $22.13 Unrealized -22.8%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $174M Shares 12,697,925 Est. Cost $12.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value $174M Shares 4,062,569 Est. Cost $42.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $173M Shares 7,109,745 Est. Cost $17.48 Unrealized +9.7%
GOLDCORP INC NEW 0.0%
Value $173M Shares 9,542,541 Est. Cost $18.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $173M Shares 6,496,364 Est. Cost $31.18 Unrealized -19.0%
SELECT INCOME REIT 0.0%
Value $172M Shares 6,899,340 Est. Cost $27.44 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $172M Shares 2,807,994 Est. Cost $32.63 Unrealized +22.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $171M Shares 5,334,205 Est. Cost $24.17 Unrealized +33.7%
OIS OIL STS INTL INC 0.0%
Value $171M Shares 4,297,529 Est. Cost $51.01 Unrealized -17.1%
SNX SYNNEX CORP 0.0%
Value $171M Shares 2,211,560 Est. Cost $19.68 Unrealized +73.1%
CARRIZO OIL & GAS INC 0.0%
Value $171M Shares 3,437,573 Est. Cost $35.55 Unrealized
HDB HDFC BANK LTD 0.0%
Value $170M Shares 2,887,166 Est. Cost $36.56 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $170M Shares 6,090,594 Est. Cost $23.01 Unrealized
TXNM PNM RES INC 0.0%
Value $170M Shares 5,811,578 Est. Cost $23.39 Unrealized +24.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $169M Shares 13,220,372 Est. Cost $13.07 Unrealized
DRIL-QUIP INC 0.0%
Value $169M Shares 2,478,013 Est. Cost $92.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $169M Shares 3,311,017 Est. Cost $35.78 Unrealized +45.2%
BLKB BLACKBAUD INC 0.0%
Value $169M Shares 3,556,838 Est. Cost $30.50 Unrealized +42.4%
SOTHEBYS 0.0%
Value $168M Shares 3,982,652 Est. Cost $39.24 Unrealized
ALV AUTOLIV INC 0.0%
Value $168M Shares 1,427,290 Est. Cost $49.62 Unrealized +24.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $168M Shares 4,748,029 Est. Cost $29.23 Unrealized +22.5%
POLYPORE INTL INC 0.0%
Value $168M Shares 2,847,624 Est. Cost $40.99 Unrealized
DENBURY RES INC 0.0%
Value $168M Shares 23,002,440 Est. Cost $16.96 Unrealized
BLUEBIRD BIO INC 0.0%
Value $167M Shares 1,386,924 Est. Cost $77.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $167M Shares 5,131,359 Est. Cost $18.18 Unrealized +89.1%
INFINERA CORPORATION 0.0%
Value $167M Shares 8,480,915 Est. Cost $11.64 Unrealized
VTV VALUE ETF 0.0%
Value $167M Shares 1,991,302 Est. Cost $67.71 Unrealized
COVANTA HLDG CORP 0.0%
Value $167M Shares 7,424,242 Est. Cost $20.14 Unrealized
ANIXTER INTL INC 0.0%
Value $166M Shares 2,186,795 Est. Cost $78.03 Unrealized
CBT CABOT CORP 0.0%
Value $166M Shares 3,688,156 Est. Cost $29.37 Unrealized +15.5%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $166M Shares 2,710,708 Est. Cost $52.66 Unrealized
ARUBA NETWORKS INC 0.0%
Value $165M Shares 6,754,835 Est. Cost $15.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $165M Shares 4,394,730 Est. Cost $27.81 Unrealized +31.4%
SPRINT CORP 0.0%
Value $165M Shares 34,786,362 Est. Cost $6.31 Unrealized
SLM SLM CORP 0.0%
Value $165M Shares 17,729,137 Est. Cost $8.00 Unrealized +17.4%
KMT KENNAMETAL INC 0.0%
Value $164M Shares 4,874,698 Est. Cost $29.06 Unrealized -13.9%
CHICOS FAS INC 0.0%
Value $164M Shares 9,283,527 Est. Cost $17.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $164M Shares 2,245,886 Est. Cost $42.65 Unrealized +52.0%
HAE HAEMONETICS CORP 0.0%
Value $164M Shares 3,649,530 Est. Cost $40.54 Unrealized +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $164M Shares 7,560,806 Est. Cost $17.77 Unrealized +11.8%
THOMSON REUTERS CORP 0.0%
Value $163M Shares 4,028,544 Est. Cost $40.34 Unrealized
HOMEAWAY INC 0.0%
Value $163M Shares 5,413,741 Est. Cost $33.24 Unrealized
OLN OLIN CORP 0.0%
Value $163M Shares 5,086,390 Est. Cost $16.99 Unrealized +14.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $163M Shares 3,167,276 Est. Cost $35.75 Unrealized +46.3%
FUL FULLER H B CO 0.0%
Value $162M Shares 3,780,774 Est. Cost $34.51 Unrealized +7.8%
LIFE TIME FITNESS INC 0.0%
Value $162M Shares 2,283,560 Est. Cost $50.92 Unrealized
MENS WEARHOUSE INC 0.0%
Value $162M Shares 3,096,715 Est. Cost $39.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $161M Shares 3,747,362 Est. Cost $29.34 Unrealized +29.9%
SAM BOSTON BEER INC 0.0%
Value $160M Shares 600,139 Est. Cost $166.51 Unrealized +74.0%
VIG DIVIDEND APPREC ETF 0.0%
Value $160M Shares 1,993,687 Est. Cost $77.68 Unrealized
POST POST HLDGS INC 0.0%
Value $160M Shares 3,423,316 Est. Cost $29.97 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $160M Shares 6,299,241 Est. Cost $17.22 Unrealized +58.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $160M Shares 11,424,385 Est. Cost $19.29 Unrealized -14.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $160M Shares 4,989,126 Est. Cost $31.97 Unrealized
FNB FNB CORP PA 0.0%
Value $160M Shares 12,150,657 Est. Cost $7.38 Unrealized +13.7%
UMBF UMB FINL CORP 0.0%
Value $159M Shares 3,007,794 Est. Cost $52.70 Unrealized -1.6%
CACI CACI INTL INC 0.0%
Value $159M Shares 1,767,003 Est. Cost $63.78 Unrealized +36.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $158M Shares 1,954,438 Est. Cost $45.73 Unrealized +69.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $158M Shares 4,341,789 Est. Cost $19.19 Unrealized +54.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $158M Shares 26,704,927 Est. Cost $14.69 Unrealized
HNI HNI CORP 0.0%
Value $158M Shares 2,862,109 Est. Cost $35.72 Unrealized +43.6%
TECH DATA CORP 0.0%
Value $158M Shares 2,732,598 Est. Cost $49.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $158M Shares 1,320,608 Est. Cost $70.84 Unrealized +49.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $158M Shares 5,407,091 Est. Cost $19.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $157M Shares 2,336,632 Est. Cost $38.65 Unrealized +49.5%
RYLAND GROUP INC 0.0%
Value $157M Shares 3,225,393 Est. Cost $40.86 Unrealized
CON-WAY INC 0.0%
Value $157M Shares 3,558,757 Est. Cost $40.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $157M Shares 4,721,292 Est. Cost $20.40 Unrealized +42.3%
HWC HANCOCK HLDG CO 0.0%
Value $157M Shares 5,243,682 Est. Cost $29.25 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $157M Shares 3,942,855 Est. Cost $22.26 Unrealized +60.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $156M Shares 2,146,677 Est. Cost $9.66 Unrealized +33.1%
SYF SYNCHRONY FINL 0.0%
Value $156M Shares 5,145,210 Est. Cost $20.08 Unrealized +24.0%
DIGITALGLOBE INC 0.0%
Value $156M Shares 4,570,991 Est. Cost $31.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $156M Shares 3,087,174 Est. Cost $30.80 Unrealized +10.5%
NUVASIVE INC 0.0%
Value $155M Shares 3,378,476 Est. Cost $27.45 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $155M Shares 6,614,140 Est. Cost $19.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $155M Shares 1,556,857 Est. Cost $73.90 Unrealized +32.2%
EXTERRAN HLDGS INC 0.0%
Value $154M Shares 4,599,916 Est. Cost $31.18 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $154M Shares 3,171,048 Est. Cost $45.82 Unrealized +2.9%
LACLEDE GROUP INC 0.0%
Value $154M Shares 3,011,185 Est. Cost $46.79 Unrealized
RLI RLI CORP 0.0%
Value $154M Shares 2,938,284 Est. Cost $12.90 Unrealized +30.4%
AR ANTERO RES CORP 0.0%
Value $154M Shares 4,354,280 Est. Cost $52.63 Unrealized -28.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $154M Shares 4,540,916 Est. Cost $27.42 Unrealized +8.8%
WTFC WINTRUST FINL CORP 0.0%
Value $154M Shares 3,221,306 Est. Cost $39.66 Unrealized +16.5%
PDC ENERGY INC 0.0%
Value $153M Shares 2,838,077 Est. Cost $53.03 Unrealized
DELEK US HLDGS INC 0.0%
Value $153M Shares 3,856,983 Est. Cost $29.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $153M Shares 1,541,517 Est. Cost $55.45 Unrealized +62.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $153M Shares 4,019,403 Est. Cost $19.26 Unrealized +4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $152M Shares 5,143,748 Est. Cost $14.02 Unrealized +72.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $152M Shares 1,353,106 Est. Cost $26.76 Unrealized +91.8%
NEW SR INVT GROUP INC 0.0%
Value $152M Shares 9,162,450 Est. Cost $16.45 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $152M Shares 1,554,979 Est. Cost $66.33 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $151M Shares 9,165,779 Est. Cost $17.90 Unrealized -8.0%
FINANCIAL ENGINES INC 0.0%
Value $151M Shares 3,613,382 Est. Cost $47.26 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $151M Shares 10,730,149 Est. Cost $10.10 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $151M Shares 3,221,873 Est. Cost $38.26 Unrealized
CALIFORNIA RES CORP 0.0%
Value $151M Shares 19,811,196 Est. Cost $5.55 Unrealized
TCF FINL CORP 0.0%
Value $151M Shares 9,578,159 Est. Cost $14.51 Unrealized
AVA AVISTA CORP 0.0%
Value $150M Shares 4,389,840 Est. Cost $16.98 Unrealized +32.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $150M Shares 1,587,319 Est. Cost $56.48 Unrealized +98.4%
BARRICK GOLD CORP 0.0%
Value $150M Shares 13,656,723 Est. Cost $11.34 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $150M Shares 1,835,421 Est. Cost $40.43 Unrealized +88.7%
MOBILE TELESYSTEMS OJSC 0.0%
Value $150M Shares 15,244,805 Est. Cost $18.62 Unrealized
OGS ONE GAS INC 0.0%
Value $149M Shares 3,457,432 Est. Cost $34.93 Unrealized +22.4%
DIEBOLD INC 0.0%
Value $149M Shares 4,214,278 Est. Cost $33.63 Unrealized
ALX ALEXANDERS INC 0.0%
Value $149M Shares 326,939 Est. Cost $306.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value $149M Shares 2,519,996 Est. Cost $40.44 Unrealized +40.0%
GBX GREENBRIER COS INC 0.0%
Value $149M Shares 2,568,733 Est. Cost $28.91 Unrealized +41.5%
SANM SANMINA CORPORATION 0.0%
Value $149M Shares 6,157,593 Est. Cost $15.02 Unrealized +52.8%
MENTOR GRAPHICS CORP 0.0%
Value $149M Shares 6,197,357 Est. Cost $20.06 Unrealized
PLANTRONICS INC NEW 0.0%
Value $149M Shares 2,810,069 Est. Cost $44.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $149M Shares 2,426,252 Est. Cost $33.18 Unrealized +63.7%
ULTRA PETROLEUM CORP 0.0%
Value $149M Shares 9,507,828 Est. Cost $19.86 Unrealized
THORATEC CORP 0.0%
Value $149M Shares 3,546,466 Est. Cost $31.82 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $148M Shares 6,789,435 Est. Cost $12.82 Unrealized +19.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $148M Shares 15,387,039 Est. Cost $10.97 Unrealized
TIME INC NEW 0.0%
Value $148M Shares 6,595,189 Est. Cost $24.07 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $148M Shares 4,718,890 Est. Cost $27.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $148M Shares 1,692,036 Est. Cost $59.62 Unrealized +15.9%
INLAND REAL ESTATE CORP 0.0%
Value $147M Shares 13,745,008 Est. Cost $10.28 Unrealized
WPX ENERGY INC 0.0%
Value $147M Shares 13,438,573 Est. Cost $18.40 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $147M Shares 6,489,486 Est. Cost $15.75 Unrealized +80.5%
FULT FULTON FINL CORP PA 0.0%
Value $146M Shares 11,845,398 Est. Cost $7.36 Unrealized +8.5%
WT WISDOMTREE INVTS INC 0.0%
Value $146M Shares 6,795,181 Est. Cost $12.46 Unrealized +49.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $145M Shares 6,281,360 Est. Cost $22.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $145M Shares 54,186,136 Est. Cost $3.50 Unrealized -19.8%
ROWAN COMPANIES PLC 0.0%
Value $145M Shares 8,191,371 Est. Cost $33.17 Unrealized
PENNEY J C INC 0.0%
Value $145M Shares 17,234,840 Est. Cost $12.39 Unrealized
CATALENT INC 0.0%
Value $144M Shares 4,625,152 Est. Cost $28.48 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $144M Shares 2,798,763 Est. Cost $71.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value $144M Shares 3,982,760 Est. Cost $11.30 Unrealized +20.3%
SATS ECHOSTAR CORP 0.0%
Value $144M Shares 2,781,835 Est. Cost $33.66 Unrealized +26.5%
GRUBHUB INC 0.0%
Value $144M Shares 3,165,789 Est. Cost $39.16 Unrealized
DNOW NOW INC 0.0%
Value $143M Shares 6,630,416 Est. Cost $33.32 Unrealized -30.2%
PINNACLE ENTMT INC 0.0%
Value $143M Shares 3,971,345 Est. Cost $21.05 Unrealized
HALYARD HEALTH INC 0.0%
Value $143M Shares 2,910,567 Est. Cost $45.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $143M Shares 3,712,942 Est. Cost $118.46 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $143M Shares 2,899,206 Est. Cost $31.32 Unrealized +28.9%
HORIZON PHARMA PLC 0.0%
Value $143M Shares 5,506,926 Est. Cost $16.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $142M Shares 1,496,434 Est. Cost $80.21 Unrealized +14.4%
SWIFT TRANSN CO 0.0%
Value $142M Shares 5,473,142 Est. Cost $18.97 Unrealized
DYAX CORP 0.0%
Value $142M Shares 8,497,037 Est. Cost $10.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $142M Shares 5,003,056 Est. Cost $14.78 Unrealized +25.6%
CIEN CIENA CORP 0.0%
Value $142M Shares 7,365,475 Est. Cost $17.53 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.0%
Value $142M Shares 9,193,948 Est. Cost $14.42 Unrealized +4.2%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $142M Shares 3,682,812 Est. Cost $37.68 Unrealized
FINISAR CORP 0.0%
Value $141M Shares 6,628,741 Est. Cost $18.21 Unrealized
REXNORD CORP NEW 0.0%
Value $140M Shares 5,260,226 Est. Cost $24.04 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $140M Shares 3,180,240 Est. Cost $34.57 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $140M Shares 5,234,947 Est. Cost $65.73 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $140M Shares 3,237,472 Est. Cost $31.17 Unrealized +43.8%
AWR AMERICAN STS WTR CO 0.0%
Value $140M Shares 3,511,767 Est. Cost $22.85 Unrealized +40.5%
HSN INC 0.0%
Value $140M Shares 2,051,691 Est. Cost $54.83 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $140M Shares 3,467,806 Est. Cost $22.01 Unrealized
AVIV REIT INC MD 0.0%
Value $139M Shares 3,818,742 Est. Cost $26.49 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $139M Shares 3,317,560 Est. Cost $29.84 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $138M Shares 4,920,082 Est. Cost $28.07 Unrealized
VNQ REIT ETF 0.0%
Value $138M Shares 1,642,756 Est. Cost $69.09 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $138M Shares 2,117,779 Est. Cost $45.62 Unrealized +34.2%
U S SILICA HLDGS INC 0.0%
Value $138M Shares 3,864,267 Est. Cost $28.33 Unrealized
ADVISORY BRD CO 0.0%
Value $137M Shares 2,571,566 Est. Cost $55.21 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $137M Shares 7,526,450 Est. Cost $13.91 Unrealized
KNIGHT TRANSN INC 0.0%
Value $137M Shares 4,239,380 Est. Cost $18.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $136M Shares 4,013,294 Est. Cost $12.38 Unrealized +27.8%
SPRINGLEAF HLDGS INC 0.0%
Value $136M Shares 2,626,682 Est. Cost $31.22 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $136M Shares 14,369,817 Est. Cost $9.47 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $136M Shares 2,117,075 Est. Cost $38.65 Unrealized +40.9%
BARNES GROUP INC 0.0%
Value $135M Shares 3,346,433 Est. Cost $31.95 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $135M Shares 4,306,656 Est. Cost $29.77 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $135M Shares 5,230,973 Est. Cost $28.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $135M Shares 1,909,210 Est. Cost $56.61 Unrealized
LANNET INC 0.0%
Value $135M Shares 1,995,213 Est. Cost $38.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $135M Shares 2,347,867 Est. Cost $48.29 Unrealized +3.2%
SYMETRA FINL CORP 0.0%
Value $135M Shares 5,747,262 Est. Cost $16.62 Unrealized
CORESITE RLTY CORP 0.0%
Value $135M Shares 2,767,097 Est. Cost $32.76 Unrealized
BRKR BRUKER CORP 0.0%
Value $135M Shares 7,292,591 Est. Cost $17.17 Unrealized +6.0%
CONVERGYS CORP 0.0%
Value $134M Shares 5,868,181 Est. Cost $17.96 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $134M Shares 3,980,225 Est. Cost $30.68 Unrealized
VALE S A 0.0%
Value $134M Shares 28,428,523 Est. Cost $12.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $134M Shares 3,355,651 Est. Cost $30.54 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $134M Shares 2,454,719 Est. Cost $65.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $133M Shares 4,215,379 Est. Cost $18.11 Unrealized 0.0%
CHAMBERS STR PPTYS 0.0%
Value $133M Shares 16,895,586 Est. Cost $8.48 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $133M Shares 2,299,550 Est. Cost $28.50 Unrealized
MEREDITH CORP 0.0%
Value $133M Shares 2,384,482 Est. Cost $48.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $133M Shares 1,596,114 Est. Cost $40.30 Unrealized +91.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $133M Shares 2,518,713 Est. Cost $23.53 Unrealized +93.9%
ZYNGA INC 0.0%
Value $133M Shares 46,521,435 Est. Cost $3.06 Unrealized
CHEMTURA CORP 0.0%
Value $132M Shares 4,852,756 Est. Cost $20.64 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $132M Shares 2,439,675 Est. Cost $57.30 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132M Shares 5,119,563 Est. Cost $17.69 Unrealized +38.9%
CNH CNH INDL N V 0.0%
Value $132M Shares 16,190,972 Est. Cost $5.61 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $132M Shares 4,270,605 Est. Cost $24.98 Unrealized
KBR KBR INC 0.0%
Value $132M Shares 9,097,363 Est. Cost $25.62 Unrealized -45.9%
LA QUINTA HLDGS INC 0.0%
Value $132M Shares 5,558,405 Est. Cost $21.14 Unrealized
AARONS INC 0.0%
Value $132M Shares 4,646,181 Est. Cost $28.41 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $131M Shares 4,135,083 Est. Cost $32.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $131M Shares 10,940,928 Est. Cost $13.54 Unrealized -9.7%
MOBILE MINI INC 0.0%
Value $131M Shares 3,064,640 Est. Cost $35.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $131M Shares 8,689,460 Est. Cost $12.97 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $130M Shares 770,125 Est. Cost $10.62 Unrealized +58.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $130M Shares 667,793 Est. Cost $132.61 Unrealized +27.6%
CYRUSONE INC 0.0%
Value $130M Shares 4,169,665 Est. Cost $23.45 Unrealized
STILLWATER MNG CO 0.0%
Value $130M Shares 10,039,457 Est. Cost $11.85 Unrealized
MEDICINES CO 0.0%
Value $130M Shares 4,623,415 Est. Cost $30.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $129M Shares 3,799,569 Est. Cost $4.08 Unrealized +79.9%
KFY KORN FERRY INTL 0.0%
Value $129M Shares 3,929,025 Est. Cost $17.49 Unrealized +48.4%
KINDRED HEALTHCARE INC 0.0%
Value $129M Shares 5,424,109 Est. Cost $17.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $129M Shares 1,494,112 Est. Cost $64.34 Unrealized +27.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $129M Shares 3,848,730 Est. Cost $36.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $129M Shares 2,500,750 Est. Cost $33.14 Unrealized +48.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $129M Shares 2,979,193 Est. Cost $40.16 Unrealized
MATX MATSON INC 0.0%
Value $129M Shares 3,048,153 Est. Cost $20.31 Unrealized +53.2%
ABM ABM INDS INC 0.0%
Value $128M Shares 4,024,749 Est. Cost $18.44 Unrealized +31.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $128M Shares 2,499,320 Est. Cost $39.20 Unrealized +26.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $128M Shares 7,997,806 Est. Cost $11.82 Unrealized +11.0%
IBERIABANK CORP 0.0%
Value $128M Shares 2,026,835 Est. Cost $56.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $128M Shares 5,078,571 Est. Cost $13.71 Unrealized +26.0%
KLX INC 0.0%
Value $128M Shares 3,313,228 Est. Cost $41.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $128M Shares 2,515,056 Est. Cost $41.90 Unrealized +15.8%
UHAL AMERCO 0.0%
Value $127M Shares 385,035 Est. Cost $17.18 Unrealized +80.0%
PHYSICIANS RLTY TR 0.0%
Value $127M Shares 7,221,511 Est. Cost $16.34 Unrealized
BCE BCE INC 0.0%
Value $127M Shares 3,001,701 Est. Cost $23.65 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $127M Shares 4,863,543 Est. Cost $19.39 Unrealized +36.6%
DIN DINEEQUITY INC 0.0%
Value $127M Shares 1,183,029 Est. Cost $43.91 Unrealized +52.5%
BANCORPSOUTH INC 0.0%
Value $126M Shares 5,447,315 Est. Cost $18.84 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $126M Shares 4,299,148 Est. Cost $23.09 Unrealized
ON ASSIGNMENT INC 0.0%
Value $126M Shares 3,294,012 Est. Cost $28.25 Unrealized
PROOFPOINT INC 0.0%
Value $126M Shares 2,133,833 Est. Cost $35.81 Unrealized
OUTERWALL INC 0.0%
Value $126M Shares 1,909,766 Est. Cost $52.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $126M Shares 5,721,873 Est. Cost $13.04 Unrealized +94.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $125M Shares 1,173,906 Est. Cost $65.82 Unrealized +31.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $125M Shares 3,218,740 Est. Cost $38.67 Unrealized -13.9%
WAGEWORKS INC 0.0%
Value $125M Shares 2,345,121 Est. Cost $48.82 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $125M Shares 3,693,673 Est. Cost $24.19 Unrealized +30.8%
SELECT COMFORT CORP 0.0%
Value $125M Shares 3,622,573 Est. Cost $25.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $125M Shares 16,622,211 Est. Cost $8.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $124M Shares 2,451,161 Est. Cost $44.29 Unrealized +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $124M Shares 7,655,537 Est. Cost $11.55 Unrealized +0.6%
SNYDERS-LANCE INC 0.0%
Value $124M Shares 3,875,859 Est. Cost $28.68 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $124M Shares 1,052,408 Est. Cost $90.93 Unrealized +23.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $123M Shares 3,473,716 Est. Cost $27.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $123M Shares 1,997,280 Est. Cost $28.89 Unrealized +73.0%
BKE BUCKLE INC 0.0%
Value $123M Shares 2,413,953 Est. Cost $15.17 Unrealized +11.9%
ENTG ENTEGRIS INC 0.0%
Value $123M Shares 8,996,490 Est. Cost $9.54 Unrealized +32.2%
CRESCENT PT ENERGY CORP 0.0%
Value $123M Shares 5,489,429 Est. Cost $22.34 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $122M Shares 1,647,649 Est. Cost $65.31 Unrealized
COMSCORE INC 0.0%
Value $122M Shares 2,387,193 Est. Cost $27.26 Unrealized
DEMANDWARE INC 0.0%
Value $122M Shares 1,996,357 Est. Cost $51.20 Unrealized
INTERSIL CORP 0.0%
Value $121M Shares 8,475,981 Est. Cost $8.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $121M Shares 466,367 Est. Cost $200.48 Unrealized +18.5%
MTH MERITAGE HOMES CORP 0.0%
Value $121M Shares 2,489,601 Est. Cost $22.95 Unrealized -12.0%
PODD INSULET CORP 0.0%
Value $121M Shares 3,627,266 Est. Cost $30.25 Unrealized +11.6%
CARDTRONICS INC 0.0%
Value $121M Shares 3,212,824 Est. Cost $29.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value $120M Shares 2,174,580 Est. Cost $43.28 Unrealized +24.8%
CIMPRESS N V 0.0%
Value $120M Shares 1,419,304 Est. Cost $74.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $120M Shares 2,640,976 Est. Cost $37.07 Unrealized -3.6%
ASCENA RETAIL GROUP INC 0.0%
Value $120M Shares 8,238,165 Est. Cost $17.61 Unrealized
BRF SA 0.0%
Value $119M Shares 6,215,078 Est. Cost $21.96 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $119M Shares 1,332,446 Est. Cost $60.72 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $119M Shares 2,314,531 Est. Cost $29.47 Unrealized +25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $119M Shares 2,546,758 Est. Cost $28.42 Unrealized +18.2%
SABR SABRE CORP 0.0%
Value $119M Shares 4,898,624 Est. Cost $19.25 Unrealized +11.2%
INTREXON CORP 0.0%
Value $119M Shares 2,618,897 Est. Cost $29.02 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $119M Shares 3,108,936 Est. Cost $29.61 Unrealized +7.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $118M Shares 7,613,617 Est. Cost $16.41 Unrealized
AMBA AMBARELLA INC 0.0%
Value $118M Shares 1,560,828 Est. Cost $41.85 Unrealized +45.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $118M Shares 2,703,660 Est. Cost $73.90 Unrealized -37.7%
NEOG NEOGEN CORP 0.0%
Value $118M Shares 2,522,693 Est. Cost $14.98 Unrealized +22.3%
NRG YIELD INC 0.0%
Value $117M Shares 2,310,981 Est. Cost $38.48 Unrealized
AIR METHODS CORP 0.0%
Value $117M Shares 2,514,053 Est. Cost $36.24 Unrealized
CYBERONICS INC 0.0%
Value $117M Shares 1,801,573 Est. Cost $52.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $117M Shares 8,457,748 Est. Cost $10.92 Unrealized +2.3%
NYT NEW YORK TIMES CO 0.0%
Value $117M Shares 8,488,709 Est. Cost $9.52 Unrealized +26.9%
DEVRY ED GROUP INC 0.0%
Value $117M Shares 3,499,422 Est. Cost $33.70 Unrealized
POLYCOM INC 0.0%
Value $116M Shares 8,690,069 Est. Cost $10.76 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $116M Shares 9,315,863 Est. Cost $5.22 Unrealized +16.1%
EL PASO ELEC CO 0.0%
Value $116M Shares 3,009,103 Est. Cost $35.62 Unrealized
ANN INC 0.0%
Value $116M Shares 2,829,212 Est. Cost $34.00 Unrealized
VECTOR GROUP LTD 0.0%
Value $116M Shares 5,271,156 Est. Cost $17.69 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $116M Shares 2,437,162 Est. Cost $33.65 Unrealized
GCO GENESCO INC 0.0%
Value $115M Shares 1,618,541 Est. Cost $65.12 Unrealized +11.4%
FORWARD AIR CORP 0.0%
Value $115M Shares 2,121,855 Est. Cost $39.41 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $115M Shares 3,260,606 Est. Cost $16.41 Unrealized +30.5%
EXTENDED STAY AMER INC 0.0%
Value $115M Shares 5,898,333 Est. Cost $23.68 Unrealized
GROUPE CGI INC 0.0%
Value $115M Shares 2,708,297 Est. Cost $42.45 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $115M Shares 8,101,963 Est. Cost $13.39 Unrealized +4.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $115M Shares 4,158,949 Est. Cost $11.41 Unrealized -4.4%
CANTEL MEDICAL CORP 0.0%
Value $115M Shares 2,416,260 Est. Cost $33.94 Unrealized
FRESH MKT INC 0.0%
Value $114M Shares 2,815,677 Est. Cost $46.83 Unrealized
ENVESTNET INC 0.0%
Value $114M Shares 2,031,364 Est. Cost $38.68 Unrealized
THRM GENTHERM INC 0.0%
Value $114M Shares 2,253,966 Est. Cost $31.70 Unrealized +33.6%
SMTC SEMTECH CORP 0.0%
Value $114M Shares 4,272,228 Est. Cost $33.35 Unrealized -18.2%
MSA MSA SAFETY INC 0.0%
Value $114M Shares 2,278,682 Est. Cost $52.37 Unrealized -7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $114M Shares 2,974,758 Est. Cost $29.96 Unrealized +15.4%
SONIC CORP 0.0%
Value $113M Shares 3,577,542 Est. Cost $16.01 Unrealized
COHERENT INC 0.0%
Value $113M Shares 1,744,328 Est. Cost $57.37 Unrealized
ENCANA CORP 0.0%
Value $113M Shares 10,151,733 Est. Cost $11.15 Unrealized
REGAL ENTMT GROUP 0.0%
Value $113M Shares 4,949,562 Est. Cost $18.06 Unrealized
BROWN SHOE INC NEW 0.0%
Value $113M Shares 3,446,374 Est. Cost $22.64 Unrealized
OASIS PETE INC NEW 0.0%
Value $113M Shares 7,946,268 Est. Cost $33.75 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $113M Shares 4,018,357 Est. Cost $50.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $113M Shares 3,835,392 Est. Cost $12.62 Unrealized +2.3%
FIVE FIVE BELOW INC 0.0%
Value $113M Shares 3,172,840 Est. Cost $38.33 Unrealized -12.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $113M Shares 3,430,280 Est. Cost $33.44 Unrealized
VUG GROWTH ETF 0.0%
Value $112M Shares 1,072,627 Est. Cost $78.16 Unrealized
AIRCASTLE LTD 0.0%
Value $112M Shares 4,981,897 Est. Cost $17.61 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $112M Shares 1,662,945 Est. Cost $59.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $112M Shares 2,522,911 Est. Cost $28.39 Unrealized +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $112M Shares 3,854,458 Est. Cost $13.66 Unrealized +25.5%
QIAGEN NV 0.0%
Value $112M Shares 4,427,160 Est. Cost $24.98 Unrealized
MASI MASIMO CORP 0.0%
Value $112M Shares 3,381,826 Est. Cost $22.21 Unrealized +29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $111M Shares 4,890,120 Est. Cost $22.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $111M Shares 1,823,239 Est. Cost $30.42 Unrealized +45.7%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $111M Shares 4,209,646 Est. Cost $20.32 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $111M Shares 2,142,359 Est. Cost $33.01 Unrealized +21.3%
DY DYCOM INDS INC 0.0%
Value $111M Shares 2,265,951 Est. Cost $22.74 Unrealized +72.9%
NTCT NETSCOUT SYS INC 0.0%
Value $111M Shares 2,520,084 Est. Cost $24.68 Unrealized +56.8%
APOLLO ED GROUP INC 0.0%
Value $110M Shares 5,834,213 Est. Cost $18.93 Unrealized
NPO ENPRO INDS INC 0.0%
Value $110M Shares 1,667,716 Est. Cost $54.87 Unrealized +16.6%
MERITOR INC 0.0%
Value $110M Shares 8,703,825 Est. Cost $9.30 Unrealized
GMED GLOBUS MED INC 0.0%
Value $110M Shares 4,347,545 Est. Cost $17.34 Unrealized +40.5%
BANCOLOMBIA S A 0.0%
Value $110M Shares 2,787,645 Est. Cost $56.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $109M Shares 1,430,172 Est. Cost $51.24 Unrealized +22.5%
HATTERAS FINL CORP 0.0%
Value $109M Shares 6,005,563 Est. Cost $23.54 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $109M Shares 2,917,892 Est. Cost $25.66 Unrealized +20.1%
ROVI CORP 0.0%
Value $109M Shares 5,984,153 Est. Cost $22.51 Unrealized
IGATE CORP 0.0%
Value $109M Shares 2,551,726 Est. Cost $22.71 Unrealized
UNITED STATIONERS INC 0.0%
Value $109M Shares 2,653,743 Est. Cost $35.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $109M Shares 1,279,921 Est. Cost $75.74 Unrealized -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109M Shares 3,740,511 Est. Cost $19.54 Unrealized +19.3%
COTY COTY INC 0.0%
Value $108M Shares 4,468,577 Est. Cost $14.18 Unrealized +30.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $108M Shares 4,478,424 Est. Cost $26.15 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $108M Shares 2,816,226 Est. Cost $26.13 Unrealized
CVBF CVB FINL CORP 0.0%
Value $108M Shares 6,784,449 Est. Cost $7.93 Unrealized +34.2%
EXAMWORKS GROUP INC 0.0%
Value $108M Shares 2,596,730 Est. Cost $26.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $107M Shares 1,870,619 Est. Cost $28.73 Unrealized +39.6%
GREATBATCH INC 0.0%
Value $107M Shares 1,842,607 Est. Cost $36.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $106M Shares 3,726,613 Est. Cost $25.31 Unrealized -1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $106M Shares 1,841,147 Est. Cost $44.26 Unrealized +27.0%
TERRAFORM PWR INC 0.0%
Value $106M Shares 2,906,382 Est. Cost $33.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $106M Shares 1,720,456 Est. Cost $17.89 Unrealized +46.1%
EVERBANK FINL CORP 0.0%
Value $106M Shares 5,876,056 Est. Cost $16.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $106M Shares 1,881,481 Est. Cost $43.63 Unrealized
TREX TREX CO INC 0.0%
Value $106M Shares 1,940,240 Est. Cost $7.58 Unrealized +52.2%
KMPR KEMPER CORP DEL 0.0%
Value $105M Shares 2,704,989 Est. Cost $33.24 Unrealized +11.0%
SHUTTERFLY INC 0.0%
Value $105M Shares 2,326,686 Est. Cost $54.49 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $105M Shares 9,771,941 Est. Cost $10.31 Unrealized
ROG ROGERS CORP 0.0%
Value $105M Shares 1,279,878 Est. Cost $49.28 Unrealized +59.5%
SUPER MICRO COMPUTER INC 0.0%
Value $105M Shares 3,163,082 Est. Cost $17.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $105M Shares 2,309,869 Est. Cost $18.19 Unrealized -6.1%
CALM CAL MAINE FOODS INC 0.0%
Value $105M Shares 2,686,269 Est. Cost $24.72 Unrealized +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $105M Shares 2,009,742 Est. Cost $19.41 Unrealized +24.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $104M Shares 2,350,174 Est. Cost $28.08 Unrealized
PMC-SIERRA INC 0.0%
Value $104M Shares 11,243,512 Est. Cost $6.59 Unrealized
BFS SAUL CTRS INC 0.0%
Value $104M Shares 1,823,611 Est. Cost $45.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104M Shares 17,862,268 Est. Cost $13.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $104M Shares 4,003,500 Est. Cost $15.97 Unrealized +15.6%
VALE VALE S A 0.0%
Value $103M Shares 18,850,372 Est. Cost $13.02 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $103M Shares 8,707,054 Est. Cost $8.13 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $103M Shares 1,344,234 Est. Cost $44.82 Unrealized +16.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $103M Shares 2,074,701 Est. Cost $43.04 Unrealized +9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103M Shares 1,873,566 Est. Cost $48.00 Unrealized +18.8%
TRMK TRUSTMARK CORP 0.0%
Value $103M Shares 4,228,283 Est. Cost $16.66 Unrealized -0.8%
STEELCASE INC 0.0%
Value $103M Shares 5,417,375 Est. Cost $14.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value $103M Shares 2,339,459 Est. Cost $31.59 Unrealized
PRLB PROTO LABS INC 0.0%
Value $102M Shares 1,464,216 Est. Cost $60.50 Unrealized +11.9%
NOVAVAX INC 0.0%
Value $102M Shares 12,392,843 Est. Cost $5.34 Unrealized
KN KNOWLES CORP 0.0%
Value $102M Shares 5,316,647 Est. Cost $30.01 Unrealized -30.5%
TTEK TETRA TECH INC NEW 0.0%
Value $102M Shares 4,264,962 Est. Cost $5.31 Unrealized -6.9%
PCH POTLATCH CORP NEW 0.0%
Value $102M Shares 2,549,947 Est. Cost $40.41 Unrealized
SUNPOWER CORP 0.0%
Value $101M Shares 3,239,425 Est. Cost $23.14 Unrealized
LZB LA Z BOY INC 0.0%
Value $101M Shares 3,595,809 Est. Cost $19.76 Unrealized +34.5%
DEPOMED INC 0.0%
Value $101M Shares 4,508,403 Est. Cost $12.07 Unrealized
G & K SVCS INC 0.0%
Value $101M Shares 1,392,212 Est. Cost $50.73 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $101M Shares 2,694,374 Est. Cost $18.92 Unrealized +37.2%
ARISTA NETWORKS INC 0.0%
Value $101M Shares 1,429,269 Est. Cost $70.54 Unrealized
SYNTEL INC 0.0%
Value $101M Shares 1,948,281 Est. Cost $54.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $101M Shares 6,780,587 Est. Cost $4.88 Unrealized +40.3%
HEI/A HEICO CORP NEW 0.0%
Value $100M Shares 2,024,359 Est. Cost $16.27 Unrealized +44.7%
RYANAIR HLDGS PLC 0.0%
Value $100M Shares 1,497,764 Est. Cost $52.34 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $99.89M Shares 3,598,317 Est. Cost $20.10 Unrealized +11.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $99.78M Shares 2,163,376 Est. Cost $26.25 Unrealized -1.8%
BGC PARTNERS INC 0.0%
Value $99.45M Shares 10,523,764 Est. Cost $6.19 Unrealized
NVRI HARSCO CORP 0.0%
Value $99.37M Shares 5,757,134 Est. Cost $22.70 Unrealized -27.4%
ACORDA THERAPEUTICS INC 0.0%
Value $99.37M Shares 2,985,775 Est. Cost $33.08 Unrealized
ABAXIS INC 0.0%
Value $99.34M Shares 1,549,571 Est. Cost $47.83 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $99.33M Shares 2,806,864 Est. Cost $21.04 Unrealized +19.9%
SOUTH ST CORP 0.0%
Value $99.33M Shares 1,452,389 Est. Cost $61.42 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $99.31M Shares 1,337,271 Est. Cost $59.55 Unrealized +20.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $99.22M Shares 1,630,637 Est. Cost $41.73 Unrealized +46.2%
FIRST POTOMAC RLTY TR 0.0%
Value $99.13M Shares 8,337,455 Est. Cost $12.94 Unrealized
BRC BRADY CORP 0.0%
Value $99.11M Shares 3,503,453 Est. Cost $24.38 Unrealized -10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $99.05M Shares 1,595,226 Est. Cost $50.46 Unrealized +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98.77M Shares 4,481,255 Est. Cost $36.30 Unrealized -46.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $98.48M Shares 13,678,366 Est. Cost $4.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $98.44M Shares 2,878,457 Est. Cost $24.59 Unrealized +30.9%
PLXS PLEXUS CORP 0.0%
Value $98.14M Shares 2,407,274 Est. Cost $29.57 Unrealized +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $98.05M Shares 852,858 Est. Cost $12.40 Unrealized +31.1%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $97.98M Shares 5,523,301 Est. Cost $22.40 Unrealized
TALISMAN ENERGY INC 0.0%
Value $97.86M Shares 12,742,411 Est. Cost $7.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $97.86M Shares 2,612,244 Est. Cost $35.45 Unrealized +6.6%
DREW INDS INC 0.0%
Value $97.85M Shares 1,589,960 Est. Cost $42.11 Unrealized
ELLIE MAE INC 0.0%
Value $97.84M Shares 1,768,892 Est. Cost $26.54 Unrealized
MICHAELS COS INC 0.0%
Value $97.43M Shares 3,600,581 Est. Cost $24.54 Unrealized
GLOBALSTAR INC 0.0%
Value $97.28M Shares 29,214,388 Est. Cost $3.88 Unrealized
RICE ENERGY INC 0.0%
Value $97.19M Shares 4,466,175 Est. Cost $25.98 Unrealized
GPRO GOPRO INC 0.0%
Value $96.97M Shares 2,233,810 Est. Cost $59.63 Unrealized -20.9%
SHAW COMMUNICATIONS INC 0.0%
Value $96.93M Shares 4,321,612 Est. Cost $22.43 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $96.93M Shares 1,620,335 Est. Cost $42.96 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $96.88M Shares 4,983,423 Est. Cost $16.73 Unrealized +13.7%
MEI METHODE ELECTRS INC 0.0%
Value $96.81M Shares 2,057,915 Est. Cost $18.81 Unrealized +71.5%
SCHULMAN A INC 0.0%
Value $96.51M Shares 2,002,286 Est. Cost $28.95 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $96.45M Shares 4,530,222 Est. Cost $21.44 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $96.43M Shares 2,011,055 Est. Cost $43.02 Unrealized
HUBG HUB GROUP INC 0.0%
Value $96.17M Shares 2,447,628 Est. Cost $18.62 Unrealized +1.2%
NEKTAR THERAPEUTICS 0.0%
Value $96.17M Shares 8,742,249 Est. Cost $11.61 Unrealized
MTDR MATADOR RES CO 0.0%
Value $96.09M Shares 4,383,578 Est. Cost $14.84 Unrealized +45.3%
NAVISTAR INTL CORP NEW 0.0%
Value $96.03M Shares 3,255,255 Est. Cost $28.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.93M Shares 1,450,180 Est. Cost $45.20 Unrealized +55.3%
PATTERN ENERGY GROUP INC 0.0%
Value $95.92M Shares 3,386,837 Est. Cost $30.90 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $95.86M Shares 3,378,758 Est. Cost $27.87 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $95.78M Shares 3,467,592 Est. Cost $26.41 Unrealized +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $95.65M Shares 2,458,231 Est. Cost $21.98 Unrealized +29.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $95.49M Shares 3,050,806 Est. Cost $37.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $95.38M Shares 6,375,708 Est. Cost $23.03 Unrealized -26.7%
DEAN FOODS CO NEW 0.0%
Value $95.31M Shares 5,765,700 Est. Cost $19.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $95.28M Shares 1,271,928 Est. Cost $69.81 Unrealized +1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $95.07M Shares 3,499,083 Est. Cost $22.71 Unrealized +16.5%
LAREDO PETROLEUM INC 0.0%
Value $94.97M Shares 7,283,286 Est. Cost $21.05 Unrealized
EXCEL TR INC 0.0%
Value $94.83M Shares 6,764,056 Est. Cost $12.91 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $94.6M Shares 3,494,568 Est. Cost $25.68 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $94.35M Shares 10,483,350 Est. Cost $8.29 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $94.2M Shares 1,544,263 Est. Cost $50.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94.19M Shares 6,596,056 Est. Cost $8.15 Unrealized +76.9%
ACTUANT CORP 0.0%
Value $94.17M Shares 3,966,870 Est. Cost $33.29 Unrealized
HEARTWARE INTL INC 0.0%
Value $93.7M Shares 1,067,518 Est. Cost $93.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $93.5M Shares 6,775,361 Est. Cost $15.08 Unrealized +33.5%
TILE INTERFACE INC 0.0%
Value $92.79M Shares 4,465,489 Est. Cost $17.69 Unrealized +1.7%
ROUSE PPTYS INC 0.0%
Value $92.59M Shares 4,883,602 Est. Cost $18.93 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $92.37M Shares 2,433,271 Est. Cost $28.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $92.32M Shares 9,372,794 Est. Cost $5.62 Unrealized +43.9%
RWT REDWOOD TR INC 0.0%
Value $92.11M Shares 5,154,222 Est. Cost $17.36 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $92.07M Shares 11,173,568 Est. Cost $16.24 Unrealized
LOGMEIN INC 0.0%
Value $91.76M Shares 1,638,896 Est. Cost $27.58 Unrealized
BCO BRINKS CO 0.0%
Value $91.74M Shares 3,320,160 Est. Cost $23.14 Unrealized -1.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $91.71M Shares 3,816,582 Est. Cost $16.02 Unrealized +23.8%
ICUI ICU MED INC 0.0%
Value $91.21M Shares 979,274 Est. Cost $66.82 Unrealized +30.9%
HEI HEICO CORP NEW 0.0%
Value $91.09M Shares 1,491,637 Est. Cost $21.63 Unrealized +42.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $90.9M Shares 3,146,318 Est. Cost $42.97 Unrealized
TESARO INC 0.0%
Value $90.83M Shares 1,582,465 Est. Cost $42.17 Unrealized
EVTC EVERTEC INC 0.0%
Value $90.78M Shares 4,152,950 Est. Cost $19.68 Unrealized -3.5%
CNMD CONMED CORP 0.0%
Value $90.46M Shares 1,791,744 Est. Cost $29.27 Unrealized +47.9%
PLCE CHILDRENS PL INC 0.0%
Value $90.46M Shares 1,409,329 Est. Cost $50.94 Unrealized +18.2%
RMBS RAMBUS INC DEL 0.0%
Value $90.16M Shares 7,169,620 Est. Cost $7.86 Unrealized +49.6%
TNC TENNANT CO 0.0%
Value $90.11M Shares 1,378,553 Est. Cost $42.62 Unrealized +35.3%
UPBD RENT A CTR INC NEW 0.0%
Value $90.09M Shares 3,283,159 Est. Cost $35.49 Unrealized -14.1%
CATO CATO CORP NEW 0.0%
Value $90.01M Shares 2,273,012 Est. Cost $15.03 Unrealized +54.1%
CYS INVTS INC 0.0%
Value $89.89M Shares 10,088,130 Est. Cost $9.13 Unrealized
SILVER WHEATON CORP 0.0%
Value $89.78M Shares 4,720,558 Est. Cost $19.02 Unrealized
WEST CORP 0.0%
Value $89.75M Shares 2,660,808 Est. Cost $26.89 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89.56M Shares 2,743,791 Est. Cost $26.51 Unrealized
KBH KB HOME 0.0%
Value $89.53M Shares 5,731,716 Est. Cost $18.02 Unrealized -31.6%
INNOPHOS HOLDINGS INC 0.0%
Value $89.47M Shares 1,587,507 Est. Cost $48.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $89.43M Shares 3,360,873 Est. Cost $20.50 Unrealized -16.2%
FNV FRANCO NEVADA CORP 0.0%
Value $89.39M Shares 1,841,577 Est. Cost $46.06 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $89.14M Shares 6,047,358 Est. Cost $10.17 Unrealized
HMS HLDGS CORP 0.0%
Value $88.82M Shares 5,749,131 Est. Cost $22.73 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $88.74M Shares 5,108,835 Est. Cost $14.34 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $88.72M Shares 1,570,865 Est. Cost $46.38 Unrealized +2.5%
WDFC WD-40 CO 0.0%
Value $88.65M Shares 1,001,248 Est. Cost $46.66 Unrealized +51.7%
AUSPEX PHARMACEUTICALS INC 0.0%
Value $88.48M Shares 882,423 Est. Cost $65.63 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $88.48M Shares 1,764,291 Est. Cost $43.57 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $88.34M Shares 3,718,085 Est. Cost $15.60 Unrealized +62.5%
TNET TRINET GROUP INC 0.0%
Value $88.17M Shares 2,502,674 Est. Cost $25.86 Unrealized +29.8%
VEEV VEEVA SYS INC 0.0%
Value $87.86M Shares 3,441,487 Est. Cost $29.67 Unrealized -5.0%
KITE PHARMA INC 0.0%
Value $87.69M Shares 1,520,269 Est. Cost $48.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $87.63M Shares 2,281,358 Est. Cost $39.73 Unrealized +0.3%
ACXIOM CORP 0.0%
Value $87.61M Shares 4,738,269 Est. Cost $23.73 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $87.52M Shares 1,256,266 Est. Cost $84.17 Unrealized
UNIT CORP 0.0%
Value $87.28M Shares 3,119,405 Est. Cost $46.79 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $87.09M Shares 1,941,752 Est. Cost $35.99 Unrealized
NEUSTAR INC 0.0%
Value $86.97M Shares 3,532,377 Est. Cost $47.55 Unrealized
TAL INTL GROUP INC 0.0%
Value $86.86M Shares 2,132,505 Est. Cost $43.80 Unrealized
TRS TRIMAS CORP 0.0%
Value $86.63M Shares 2,813,484 Est. Cost $26.37 Unrealized -10.5%
QTS RLTY TR INC 0.0%
Value $86.6M Shares 2,378,523 Est. Cost $31.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $86.32M Shares 1,842,029 Est. Cost $11.39 Unrealized +70.5%
LENDINGCLUB CORP 0.0%
Value $86.3M Shares 4,391,594 Est. Cost $23.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86.29M Shares 2,269,664 Est. Cost $24.70 Unrealized +17.3%
PEABODY ENERGY CORP 0.0%
Value $86.23M Shares 17,526,432 Est. Cost $14.06 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $86.19M Shares 4,555,643 Est. Cost $11.98 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $86.07M Shares 1,318,131 Est. Cost $48.78 Unrealized +36.5%
JOE ST JOE CO 0.0%
Value $86.05M Shares 4,636,363 Est. Cost $19.52 Unrealized -12.0%
THERAVANCE INC 0.0%
Value $85.97M Shares 5,469,151 Est. Cost $35.24 Unrealized
HIBBETT SPORTS INC 0.0%
Value $85.89M Shares 1,750,667 Est. Cost $55.66 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $85.69M Shares 2,804,871 Est. Cost $37.02 Unrealized -15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $85.61M Shares 2,725,589 Est. Cost $24.38 Unrealized +26.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $85.3M Shares 1,974,641 Est. Cost $21.91 Unrealized +63.0%
NSP INSPERITY INC 0.0%
Value $85.27M Shares 1,630,629 Est. Cost $11.03 Unrealized +64.3%
HFF INC 0.0%
Value $85.18M Shares 2,268,996 Est. Cost $19.74 Unrealized
MBI MBIA INC 0.0%
Value $85.07M Shares 9,146,925 Est. Cost $5.33 Unrealized -27.0%
VITAMIN SHOPPE INC 0.0%
Value $84.92M Shares 2,061,754 Est. Cost $45.20 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $84.92M Shares 598,629 Est. Cost $137.26 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $84.68M Shares 1,820,285 Est. Cost $49.73 Unrealized
TUMI HLDGS INC 0.0%
Value $84.32M Shares 3,447,291 Est. Cost $23.42 Unrealized
ITRI ITRON INC 0.0%
Value $84.13M Shares 2,304,175 Est. Cost $42.32 Unrealized -12.0%
BOKF BOK FINL CORP 0.0%
Value $83.99M Shares 1,371,865 Est. Cost $46.23 Unrealized -4.3%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $83.81M Shares 1,227,112 Est. Cost $57.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $83.79M Shares 3,418,509 Est. Cost $15.78 Unrealized +24.7%
PREMIER INC 0.0%
Value $83.53M Shares 2,222,710 Est. Cost $35.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $83.53M Shares 2,018,984 Est. Cost $35.73 Unrealized +0.1%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $83.16M Shares 6,532,220 Est. Cost $12.23 Unrealized
BARNES & NOBLE INC 0.0%
Value $83.13M Shares 3,500,075 Est. Cost $18.70 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $83.04M Shares 2,739,605 Est. Cost $15.37 Unrealized
MANNKIND CORP 0.0%
Value $83M Shares 15,960,530 Est. Cost $6.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $82.9M Shares 3,335,963 Est. Cost $18.05 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $82.87M Shares 3,593,787 Est. Cost $20.42 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $82.68M Shares 1,638,927 Est. Cost $36.17 Unrealized +32.4%
ENERSIS S A 0.0%
Value $82.63M Shares 5,081,530 Est. Cost $16.35 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $82.59M Shares 4,283,919 Est. Cost $31.17 Unrealized -40.9%
CALGON CARBON CORP 0.0%
Value $82.56M Shares 3,918,254 Est. Cost $17.30 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $82.3M Shares 4,835,494 Est. Cost $37.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $82.1M Shares 2,552,178 Est. Cost $19.76 Unrealized +15.3%
JUNO THERAPEUTICS INC 0.0%
Value $82.08M Shares 1,353,132 Est. Cost $60.22 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $82.06M Shares 3,180,714 Est. Cost $26.90 Unrealized
CONSTANT CONTACT INC 0.0%
Value $81.95M Shares 2,144,686 Est. Cost $18.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $81.92M Shares 2,202,071 Est. Cost $6.07 Unrealized +7.8%
MEDIA GEN INC NEW 0.0%
Value $81.77M Shares 4,958,856 Est. Cost $16.67 Unrealized
GLATFELTER 0.0%
Value $81.74M Shares 2,969,093 Est. Cost $25.42 Unrealized
AZZ AZZ INC 0.0%
Value $81.74M Shares 1,754,398 Est. Cost $36.23 Unrealized +4.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $81.62M Shares 33,451,322 Est. Cost $2.32 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $81.48M Shares 4,076,116 Est. Cost $17.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $81.32M Shares 5,202,745 Est. Cost $10.19 Unrealized +33.0%
SILVER BAY RLTY TR CORP 0.0%
Value $81.23M Shares 5,026,793 Est. Cost $16.47 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $81.13M Shares 3,976,822 Est. Cost $20.47 Unrealized
PDL BIOPHARMA INC 0.0%
Value $81.05M Shares 11,521,374 Est. Cost $7.81 Unrealized
ANALOGIC CORP 0.0%
Value $80.66M Shares 887,335 Est. Cost $74.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $80.5M Shares 2,822,689 Est. Cost $19.17 Unrealized +34.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $80.42M Shares 1,609,268 Est. Cost $35.37 Unrealized
FINISH LINE INC 0.0%
Value $80.36M Shares 3,277,468 Est. Cost $22.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $80.27M Shares 1,974,569 Est. Cost $31.83 Unrealized +19.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $80.13M Shares 1,826,499 Est. Cost $24.32 Unrealized +24.6%
AIR AAR CORP 0.0%
Value $80.05M Shares 2,607,406 Est. Cost $19.29 Unrealized +46.1%
RDY DR REDDYS LABS LTD 0.0%
Value $79.97M Shares 1,400,433 Est. Cost $39.26 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $79.95M Shares 973,492 Est. Cost $54.35 Unrealized +36.3%
AIN ALBANY INTL CORP 0.0%
Value $79.95M Shares 2,011,222 Est. Cost $26.90 Unrealized +20.4%
NNI NELNET INC 0.0%
Value $79.93M Shares 1,689,168 Est. Cost $36.72 Unrealized +25.6%
DIAMOND RESORTS INTL INC 0.0%
Value $79.92M Shares 2,390,492 Est. Cost $19.93 Unrealized
TRONOX LTD 0.0%
Value $79.91M Shares 3,930,515 Est. Cost $21.16 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $79.4M Shares 2,612,606 Est. Cost $17.55 Unrealized +27.8%
MTS SYS CORP 0.0%
Value $78.79M Shares 1,041,535 Est. Cost $58.53 Unrealized
BBCN BANCORP INC 0.0%
Value $78.77M Shares 5,443,415 Est. Cost $14.43 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $78.72M Shares 2,240,125 Est. Cost $30.34 Unrealized +14.5%
SEARS HLDGS CORP 0.0%
Value $78.65M Shares 1,900,606 Est. Cost $42.48 Unrealized
RTI INTL METALS INC 0.0%
Value $78.58M Shares 2,188,223 Est. Cost $28.82 Unrealized
ASTORIA FINL CORP 0.0%
Value $78.43M Shares 6,056,594 Est. Cost $11.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $78.41M Shares 1,016,871 Est. Cost $28.59 Unrealized +34.0%
INFOBLOX INC 0.0%
Value $78.3M Shares 3,280,145 Est. Cost $29.49 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $78.29M Shares 3,994,228 Est. Cost $30.32 Unrealized
KAMAN CORP 0.0%
Value $78.21M Shares 1,843,331 Est. Cost $35.65 Unrealized
NTGR NETGEAR INC 0.0%
Value $78.21M Shares 2,378,585 Est. Cost $19.55 Unrealized +5.1%
PHH CORP 0.0%
Value $78.15M Shares 3,233,462 Est. Cost $20.86 Unrealized
FERRO CORP 0.0%
Value $78.15M Shares 6,227,020 Est. Cost $8.37 Unrealized
TFSL TFS FINL CORP 0.0%
Value $78.1M Shares 5,320,510 Est. Cost $5.73 Unrealized +30.7%
WIT WIPRO LTD 0.0%
Value $78.03M Shares 5,858,444 Est. Cost $7.63 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $77.87M Shares 4,561,750 Est. Cost $21.43 Unrealized
EXPO EXPONENT INC 0.0%
Value $77.81M Shares 875,261 Est. Cost $12.43 Unrealized +51.6%
CUBIC CORP 0.0%
Value $77.69M Shares 1,500,682 Est. Cost $48.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $77.66M Shares 4,501,949 Est. Cost $13.71 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $77.32M Shares 6,569,062 Est. Cost $12.13 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $76.77M Shares 1,627,931 Est. Cost $56.36 Unrealized -21.5%
FARO TECHNOLOGIES INC 0.0%
Value $76.73M Shares 1,234,979 Est. Cost $36.90 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $76.72M Shares 5,487,826 Est. Cost $22.30 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $76.55M Shares 3,084,163 Est. Cost $22.75 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $76.51M Shares 1,770,715 Est. Cost $31.08 Unrealized -0.7%
BOB EVANS FARMS INC 0.0%
Value $76.2M Shares 1,647,194 Est. Cost $47.43 Unrealized
EXPRESS INC 0.0%
Value $76.16M Shares 4,607,139 Est. Cost $20.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $76.14M Shares 3,184,480 Est. Cost $20.30 Unrealized +5.8%
EMBJ EMBRAER S A 0.0%
Value $76.06M Shares 2,546,584 Est. Cost $36.97 Unrealized
VBK SMALL-CAP GROWTH ETF 0.0%
Value $75.9M Shares 575,979 Est. Cost $102.94 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $75.86M Shares 885,864 Est. Cost $64.19 Unrealized +30.4%
OXM OXFORD INDS INC 0.0%
Value $75.81M Shares 1,004,821 Est. Cost $62.27 Unrealized -9.6%
UTI WORLDWIDE INC 0.0%
Value $75.53M Shares 6,140,391 Est. Cost $15.63 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $75.53M Shares 3,013,825 Est. Cost $21.17 Unrealized +15.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $75.29M Shares 1,096,445 Est. Cost $63.40 Unrealized -4.2%
UIS UNISYS CORP 0.0%
Value $75.26M Shares 3,242,680 Est. Cost $22.08 Unrealized +10.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $75.25M Shares 2,749,263 Est. Cost $26.38 Unrealized
ZENDESK INC 0.0%
Value $75.23M Shares 3,315,701 Est. Cost $22.92 Unrealized
MEDASSETS INC 0.0%
Value $75.19M Shares 3,995,118 Est. Cost $18.98 Unrealized
SEB SEABOARD CORP 0.0%
Value $75.16M Shares 18,190 Est. Cost $2731.74 Unrealized +43.6%
HOME LN SERVICING SOLUTIONS 0.0%
Value $75.02M Shares 4,535,686 Est. Cost $23.39 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $75.01M Shares 1,832,245 Est. Cost $23.09 Unrealized +28.7%
NIC INC 0.0%
Value $74.77M Shares 4,231,496 Est. Cost $17.08 Unrealized
MTZ MASTEC INC 0.0%
Value $74.68M Shares 3,869,588 Est. Cost $30.09 Unrealized -33.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $74.56M Shares 3,997,946 Est. Cost $9.02 Unrealized +22.4%
WSBC WESBANCO INC 0.0%
Value $74.53M Shares 2,287,745 Est. Cost $27.14 Unrealized +19.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74.48M Shares 569,523 Est. Cost $147.54 Unrealized -28.7%
GREENHILL & CO INC 0.0%
Value $74.28M Shares 1,873,344 Est. Cost $46.48 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $74.14M Shares 1,064,702 Est. Cost $43.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $74.06M Shares 5,215,781 Est. Cost $10.95 Unrealized +17.8%
DIOD DIODES INC 0.0%
Value $74.06M Shares 2,593,289 Est. Cost $22.77 Unrealized +22.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $74.05M Shares 4,157,691 Est. Cost $9.79 Unrealized +18.5%
M D C HLDGS INC 0.0%
Value $73.39M Shares 2,575,002 Est. Cost $32.05 Unrealized
HRG GROUP INC 0.0%
Value $73.37M Shares 5,879,292 Est. Cost $12.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $73.18M Shares 5,329,789 Est. Cost $14.08 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $73.14M Shares 1,876,355 Est. Cost $32.57 Unrealized +9.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $73.08M Shares 1,698,752 Est. Cost $42.96 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $73.04M Shares 1,316,546 Est. Cost $41.92 Unrealized
GUESS INC 0.0%
Value $72.58M Shares 3,903,982 Est. Cost $29.74 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $72.29M Shares 3,465,417 Est. Cost $27.02 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $72.28M Shares 8,835,915 Est. Cost $6.38 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $72.19M Shares 6,092,416 Est. Cost $6.06 Unrealized +8.0%
INTERVAL LEISURE GROUP INC 0.0%
Value $71.82M Shares 2,740,104 Est. Cost $21.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $71.68M Shares 2,428,241 Est. Cost $24.86 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $71.67M Shares 1,815,841 Est. Cost $20.12 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $71.46M Shares 1,032,407 Est. Cost $51.34 Unrealized
II VI INC 0.0%
Value $71.37M Shares 3,866,154 Est. Cost $16.25 Unrealized
INVENSENSE INC 0.0%
Value $71.28M Shares 4,686,411 Est. Cost $17.37 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $71.26M Shares 3,738,665 Est. Cost $16.32 Unrealized
VONAGE HLDGS CORP 0.0%
Value $71.08M Shares 14,476,308 Est. Cost $3.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $71.06M Shares 3,904,178 Est. Cost $20.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.69M Shares 1,699,795 Est. Cost $33.75 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $70.56M Shares 2,525,615 Est. Cost $25.37 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $70.42M Shares 965,676 Est. Cost $88.83 Unrealized -9.2%
CINCINNATI BELL INC NEW 0.0%
Value $70.4M Shares 19,942,845 Est. Cost $3.16 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $70.11M Shares 22,116,664 Est. Cost $4.57 Unrealized
MRC GLOBAL INC 0.0%
Value $69.89M Shares 5,897,983 Est. Cost $27.26 Unrealized
LIFELOCK INC 0.0%
Value $69.88M Shares 4,952,257 Est. Cost $13.60 Unrealized
ENDOLOGIX INC 0.0%
Value $69.76M Shares 4,086,695 Est. Cost $13.70 Unrealized
KNOLL INC 0.0%
Value $69.59M Shares 2,970,039 Est. Cost $15.12 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $69.5M Shares 4,438,331 Est. Cost $12.93 Unrealized +21.5%
AAON AAON INC 0.0%
Value $69.49M Shares 2,832,907 Est. Cost $10.26 Unrealized +36.9%
TU TELUS CORP 0.0%
Value $69.36M Shares 2,086,776 Est. Cost $17.29 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $69.33M Shares 10,106,375 Est. Cost $8.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $69.33M Shares 2,701,742 Est. Cost $18.11 Unrealized +37.8%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $69.19M Shares 7,423,676 Est. Cost $9.32 Unrealized
IMPERVA INC 0.0%
Value $69.05M Shares 1,617,004 Est. Cost $46.07 Unrealized
BELMOND LTD 0.0%
Value $69.04M Shares 5,621,990 Est. Cost $11.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value $68.99M Shares 2,833,281 Est. Cost $22.33 Unrealized +0.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $68.98M Shares 5,677,220 Est. Cost $11.10 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $68.96M Shares 15,779,902 Est. Cost $6.96 Unrealized
RSP PERMIAN INC 0.0%
Value $68.93M Shares 2,736,566 Est. Cost $26.91 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $68.79M Shares 838,440 Est. Cost $62.10 Unrealized
HL HECLA MNG CO 0.0%
Value $68.57M Shares 23,009,656 Est. Cost $3.15 Unrealized -3.9%
BONANZA CREEK ENERGY INC 0.0%
Value $68.49M Shares 2,777,323 Est. Cost $33.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value $68.33M Shares 1,473,004 Est. Cost $35.79 Unrealized +3.6%
TIVO INC 0.0%
Value $68.24M Shares 6,431,507 Est. Cost $11.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value $68.15M Shares 1,798,639 Est. Cost $36.80 Unrealized +0.1%
AFFYMETRIX INC 0.0%
Value $68.1M Shares 5,422,184 Est. Cost $7.54 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $68.08M Shares 1,511,277 Est. Cost $44.21 Unrealized
LNN LINDSAY CORP 0.0%
Value $67.86M Shares 889,958 Est. Cost $67.85 Unrealized +8.1%
GTLS CHART INDS INC 0.0%
Value $67.84M Shares 1,934,205 Est. Cost $86.07 Unrealized -62.7%
CCJ CAMECO CORP 0.0%
Value $67.75M Shares 4,863,813 Est. Cost $13.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $67.5M Shares 6,951,943 Est. Cost $7.52 Unrealized +23.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $67.5M Shares 2,549,873 Est. Cost $45.01 Unrealized -35.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $67.42M Shares 4,822,844 Est. Cost $22.93 Unrealized -33.3%
LEGACY TEX FINL GROUP INC 0.0%
Value $67.42M Shares 2,966,208 Est. Cost $22.73 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $67.36M Shares 1,047,183 Est. Cost $58.10 Unrealized
PRK PARK NATL CORP 0.0%
Value $67.31M Shares 786,676 Est. Cost $71.14 Unrealized +18.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66.93M Shares 1,873,759 Est. Cost $20.64 Unrealized +52.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $66.81M Shares 4,471,973 Est. Cost $15.96 Unrealized +7.0%
CHEMICAL FINL CORP 0.0%
Value $66.5M Shares 2,120,606 Est. Cost $27.03 Unrealized
ADTRAN INC 0.0%
Value $66.44M Shares 3,558,424 Est. Cost $24.29 Unrealized
REALPAGE INC 0.0%
Value $66.36M Shares 3,294,786 Est. Cost $19.09 Unrealized
SEADRILL LIMITED 0.0%
Value $66.13M Shares 7,072,530 Est. Cost $9.94 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $66M Shares 2,001,837 Est. Cost $29.75 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $65.99M Shares 2,757,617 Est. Cost $17.79 Unrealized
ISTAR FINL INC 0.0%
Value $65.92M Shares 5,070,676 Est. Cost $11.88 Unrealized
EBIX INC 0.0%
Value $65.89M Shares 2,168,924 Est. Cost $9.64 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $65.86M Shares 1,327,066 Est. Cost $51.24 Unrealized -12.5%
CIRCOR INTL INC 0.0%
Value $65.58M Shares 1,198,846 Est. Cost $53.88 Unrealized
BMI BADGER METER INC 0.0%
Value $65.48M Shares 1,092,435 Est. Cost $20.45 Unrealized +28.3%
OTEX OPEN TEXT CORP 0.0%
Value $65M Shares 1,228,967 Est. Cost $22.53 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64.75M Shares 7,329,347 Est. Cost $4.54 Unrealized +66.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $64.75M Shares 5,827,916 Est. Cost $9.97 Unrealized
CROX CROCS INC 0.0%
Value $64.68M Shares 5,476,748 Est. Cost $16.10 Unrealized -30.4%
ZUMZ ZUMIEZ INC 0.0%
Value $64.49M Shares 1,602,204 Est. Cost $29.38 Unrealized +31.9%
CEDAR REALTY TRUST INC 0.0%
Value $64.35M Shares 8,591,298 Est. Cost $5.62 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $64.15M Shares 3,123,283 Est. Cost $19.91 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.12M Shares 7,124,238 Est. Cost $4.96 Unrealized +21.3%
BROADSOFT INC 0.0%
Value $63.82M Shares 1,907,473 Est. Cost $28.02 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $63.8M Shares 6,470,429 Est. Cost $8.09 Unrealized
STRAYER ED INC 0.0%
Value $63.63M Shares 1,191,339 Est. Cost $51.38 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $63.58M Shares 1,804,054 Est. Cost $29.08 Unrealized
GEF GREIF INC 0.0%
Value $63.51M Shares 1,617,155 Est. Cost $31.83 Unrealized -14.5%
CHIMERIX INC 0.0%
Value $63.13M Shares 1,675,095 Est. Cost $29.77 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $63M Shares 3,641,628 Est. Cost $14.26 Unrealized
GOGO GOGO INC 0.0%
Value $62.98M Shares 3,304,498 Est. Cost $19.56 Unrealized -13.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $62.95M Shares 4,464,294 Est. Cost $13.79 Unrealized
OM GROUP INC 0.0%
Value $62.95M Shares 2,096,066 Est. Cost $31.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $62.75M Shares 1,923,176 Est. Cost $32.26 Unrealized +0.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $62.38M Shares 1,189,173 Est. Cost $37.00 Unrealized +46.8%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $62.18M Shares 3,456,552 Est. Cost $17.37 Unrealized
PARSLEY ENERGY INC 0.0%
Value $62.02M Shares 3,881,017 Est. Cost $20.17 Unrealized
DIAMOND FOODS INC 0.0%
Value $61.81M Shares 1,897,629 Est. Cost $23.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61.75M Shares 2,147,185 Est. Cost $16.38 Unrealized +75.1%
RUCKUS WIRELESS INC 0.0%
Value $61.63M Shares 4,788,839 Est. Cost $13.55 Unrealized
WNC WABASH NATL CORP 0.0%
Value $61.36M Shares 4,351,920 Est. Cost $8.41 Unrealized +33.7%
BANR BANNER CORP 0.0%
Value $61.32M Shares 1,335,900 Est. Cost $23.16 Unrealized +30.2%
VGK EUROPEAN ETF 0.0%
Value $61.25M Shares 1,129,751 Est. Cost $54.22 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $61.02M Shares 783,875 Est. Cost $58.84 Unrealized
WEB COM GROUP INC 0.0%
Value $60.97M Shares 3,217,219 Est. Cost $26.45 Unrealized
OPHTHOTECH CORP 0.0%
Value $60.76M Shares 1,305,725 Est. Cost $39.71 Unrealized
TORNIER N V 0.0%
Value $60.68M Shares 2,314,173 Est. Cost $19.51 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $60.51M Shares 7,282,030 Est. Cost $4.75 Unrealized +16.6%
NATIONSTAR MTG HLDGS INC 0.0%
Value $60.45M Shares 2,440,324 Est. Cost $31.49 Unrealized
SCL STEPAN CO 0.0%
Value $60.02M Shares 1,440,632 Est. Cost $56.12 Unrealized -29.1%
SUN HYDRAULICS CORP 0.0%
Value $59.83M Shares 1,446,659 Est. Cost $32.91 Unrealized
TIDEWATER INC 0.0%
Value $59.73M Shares 3,120,687 Est. Cost $55.71 Unrealized
STBA S & T BANCORP INC 0.0%
Value $59.32M Shares 2,090,289 Est. Cost $20.16 Unrealized +42.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $58.88M Shares 1,851,693 Est. Cost $26.24 Unrealized +22.4%
GENCORP INC 0.0%
Value $58.76M Shares 2,533,962 Est. Cost $17.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $58.66M Shares 4,325,704 Est. Cost $17.30 Unrealized
NORTEK INC 0.0%
Value $58.6M Shares 663,984 Est. Cost $70.37 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $58.59M Shares 2,660,233 Est. Cost $12.40 Unrealized
MCDERMOTT INTL INC 0.0%
Value $58.53M Shares 15,243,127 Est. Cost $7.76 Unrealized
MANTECH INTL CORP 0.0%
Value $58.42M Shares 1,721,245 Est. Cost $27.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $57.75M Shares 5,869,418 Est. Cost $14.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $57.73M Shares 3,822,851 Est. Cost $16.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $57.59M Shares 2,133,848 Est. Cost $17.73 Unrealized -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $57.53M Shares 962,853 Est. Cost $51.34 Unrealized +19.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $57.31M Shares 1,536,408 Est. Cost $34.80 Unrealized
MTRN MATERION CORP 0.0%
Value $57.08M Shares 1,485,199 Est. Cost $28.95 Unrealized +24.1%
VV LARGE-CAP ETF 0.0%
Value $56.99M Shares 598,693 Est. Cost $94.40 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $56.72M Shares 3,291,645 Est. Cost $28.19 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $56.71M Shares 3,157,798 Est. Cost $17.98 Unrealized
AMEDISYS INC 0.0%
Value $56.7M Shares 2,117,248 Est. Cost $13.36 Unrealized
IPC HEALTHCARE INC 0.0%
Value $56.65M Shares 1,214,715 Est. Cost $51.14 Unrealized
WINTHROP RLTY TR 0.0%
Value $56.65M Shares 3,471,326 Est. Cost $12.28 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $56.65M Shares 1,721,214 Est. Cost $32.26 Unrealized -0.7%
ASTE ASTEC INDS INC 0.0%
Value $56.48M Shares 1,317,135 Est. Cost $30.56 Unrealized +15.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $56.48M Shares 2,860,994 Est. Cost $14.95 Unrealized +11.4%
QUALITY SYS INC 0.0%
Value $56.35M Shares 3,526,429 Est. Cost $18.24 Unrealized
MEOH METHANEX CORP 0.0%
Value $56.32M Shares 1,051,292 Est. Cost $50.11 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56.24M Shares 3,353,560 Est. Cost $16.98 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $56.22M Shares 1,941,115 Est. Cost $45.27 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $56.07M Shares 2,938,794 Est. Cost $21.42 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $55.77M Shares 2,388,602 Est. Cost $19.01 Unrealized +23.6%
MMSI MERIT MED SYS INC 0.0%
Value $55.74M Shares 2,895,825 Est. Cost $11.52 Unrealized +54.6%
TALMER BANCORP INC 0.0%
Value $55.7M Shares 3,637,226 Est. Cost $14.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55.66M Shares 2,034,248 Est. Cost $11.43 Unrealized +10.7%
IXIA 0.0%
Value $55.65M Shares 4,587,986 Est. Cost $17.08 Unrealized
GFF GRIFFON CORP 0.0%
Value $55.64M Shares 3,191,981 Est. Cost $8.05 Unrealized +37.6%
STONE ENERGY CORP 0.0%
Value $55.54M Shares 3,783,191 Est. Cost $24.64 Unrealized
RAVEN INDS INC 0.0%
Value $55.4M Shares 2,707,681 Est. Cost $29.83 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $55.2M Shares 1,793,535 Est. Cost $78.95 Unrealized
CRAY INC 0.0%
Value $55.19M Shares 1,965,266 Est. Cost $26.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55.11M Shares 2,213,092 Est. Cost $22.37 Unrealized +12.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $55.09M Shares 1,689,253 Est. Cost $31.81 Unrealized
INFY INFOSYS LTD 0.0%
Value $55.06M Shares 1,569,455 Est. Cost $37.47 Unrealized
LXU LSB INDS INC 0.0%
Value $55.04M Shares 1,331,656 Est. Cost $25.45 Unrealized +7.5%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $54.91M Shares 802,232 Est. Cost $62.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $54.79M Shares 2,604,103 Est. Cost $12.91 Unrealized +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54.68M Shares 492,101 Est. Cost $35.19 Unrealized +45.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $54.48M Shares 4,684,313 Est. Cost $8.49 Unrealized +28.1%
HEADWATERS INC 0.0%
Value $54.37M Shares 2,964,585 Est. Cost $9.50 Unrealized
OFG OFG BANCORP 0.0%
Value $54.25M Shares 3,324,127 Est. Cost $16.52 Unrealized +1.0%
FRANCESCAS HLDGS CORP 0.0%
Value $53.83M Shares 3,023,920 Est. Cost $26.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $53.65M Shares 5,888,592 Est. Cost $10.43 Unrealized -12.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $53.44M Shares 1,434,283 Est. Cost $23.85 Unrealized +40.3%
CAMPUS CREST CMNTYS INC 0.0%
Value $53.41M Shares 7,460,339 Est. Cost $10.92 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $53.41M Shares 977,223 Est. Cost $30.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $53.34M Shares 2,452,636 Est. Cost $8.80 Unrealized +17.3%
AU OPTRONICS CORP 0.0%
Value $53.13M Shares 10,605,181 Est. Cost $3.62 Unrealized
NEENAH PAPER INC 0.0%
Value $53.1M Shares 849,078 Est. Cost $35.35 Unrealized
AK STL HLDG CORP 0.0%
Value $52.91M Shares 11,837,134 Est. Cost $4.37 Unrealized
HANGER INC 0.0%
Value $52.9M Shares 2,331,498 Est. Cost $31.11 Unrealized
DELTIC TIMBER CORP 0.0%
Value $52.81M Shares 797,185 Est. Cost $59.41 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $52.61M Shares 3,434,271 Est. Cost $19.18 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $52.61M Shares 3,569,217 Est. Cost $19.39 Unrealized
OCWEN FINL CORP 0.0%
Value $52.47M Shares 6,360,395 Est. Cost $39.06 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $52.45M Shares 2,167,317 Est. Cost $25.14 Unrealized +1.2%
MARKETO INC 0.0%
Value $52.41M Shares 2,045,625 Est. Cost $31.28 Unrealized
CHCO CITY HLDG CO 0.0%
Value $52.38M Shares 1,113,890 Est. Cost $27.12 Unrealized +19.9%
CAMBREX CORP 0.0%
Value $52.36M Shares 1,321,239 Est. Cost $16.98 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $52.12M Shares 803,264 Est. Cost $44.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $52.05M Shares 3,395,351 Est. Cost $14.88 Unrealized +1.2%
CNS COHEN & STEERS INC 0.0%
Value $52M Shares 1,269,879 Est. Cost $21.65 Unrealized +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51.93M Shares 2,151,984 Est. Cost $16.36 Unrealized +2.2%
REGIS CORP MINN 0.0%
Value $51.72M Shares 3,161,449 Est. Cost $16.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.7M Shares 1,726,646 Est. Cost $19.22 Unrealized +20.6%
BIGLARI HLDGS INC 0.0%
Value $51.59M Shares 124,592 Est. Cost $401.79 Unrealized
KCG HLDGS INC 0.0%
Value $51.53M Shares 4,203,593 Est. Cost $9.34 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $51.44M Shares 1,516,428 Est. Cost $23.16 Unrealized +8.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $51.31M Shares 2,053,351 Est. Cost $24.95 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $51.07M Shares 28,692,454 Est. Cost $4.93 Unrealized
QUIDEL CORP 0.0%
Value $51M Shares 1,890,209 Est. Cost $25.89 Unrealized
SEQUENOM INC 0.0%
Value $50.94M Shares 12,895,353 Est. Cost $3.74 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $50.87M Shares 1,842,341 Est. Cost $21.23 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $50.82M Shares 5,057,194 Est. Cost $8.85 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $50.55M Shares 3,325,801 Est. Cost $14.94 Unrealized
SPARTANNASH CO 0.0%
Value $50.37M Shares 1,596,096 Est. Cost $21.62 Unrealized
STAGE STORES INC 0.0%
Value $50.29M Shares 2,194,109 Est. Cost $23.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $50.28M Shares 1,194,890 Est. Cost $43.94 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $50.28M Shares 1,701,455 Est. Cost $34.65 Unrealized
NEWPORT CORP 0.0%
Value $50.27M Shares 2,637,498 Est. Cost $14.85 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.22M Shares 1,816,888 Est. Cost $15.96 Unrealized -4.5%
INSYS THERAPEUTICS INC NEW 0.0%
Value $50.09M Shares 861,615 Est. Cost $42.60 Unrealized
IMMUNOGEN INC 0.0%
Value $49.93M Shares 5,578,691 Est. Cost $15.85 Unrealized
SKYW SKYWEST INC 0.0%
Value $49.84M Shares 3,411,219 Est. Cost $14.08 Unrealized -1.2%
AMC ENTMT HLDGS INC 0.0%
Value $49.8M Shares 1,403,177 Est. Cost $25.87 Unrealized
EC ECOPETROL S A 0.0%
Value $49.74M Shares 3,268,170 Est. Cost $41.94 Unrealized
LE LANDS END INC NEW 0.0%
Value $49.74M Shares 1,386,259 Est. Cost $30.05 Unrealized +32.2%
RELYPSA INC 0.0%
Value $49.66M Shares 1,376,669 Est. Cost $29.79 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $49.56M Shares 3,847,533 Est. Cost $12.57 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $49.53M Shares 3,339,801 Est. Cost $11.55 Unrealized
SPECTRANETICS CORP 0.0%
Value $49.45M Shares 1,422,646 Est. Cost $20.59 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $49.4M Shares 3,326,304 Est. Cost $22.38 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $49.17M Shares 830,630 Est. Cost $58.81 Unrealized -6.9%
TEAM INC 0.0%
Value $49.13M Shares 1,260,516 Est. Cost $38.30 Unrealized
CONNS INC 0.0%
Value $48.91M Shares 1,615,319 Est. Cost $50.34 Unrealized
OMCL OMNICELL INC 0.0%
Value $48.9M Shares 1,393,231 Est. Cost $20.24 Unrealized +62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.74M Shares 7,687,431 Est. Cost $5.24 Unrealized
MICREL INC 0.0%
Value $48.73M Shares 3,231,154 Est. Cost $10.12 Unrealized
TASER INTL INC 0.0%
Value $48.65M Shares 2,017,725 Est. Cost $10.34 Unrealized
NUTRI SYS INC NEW 0.0%
Value $48.58M Shares 2,431,479 Est. Cost $14.34 Unrealized
RES RPC INC 0.0%
Value $48.55M Shares 3,790,067 Est. Cost $11.44 Unrealized -5.5%
HLIT HARMONIC INC 0.0%
Value $48.47M Shares 6,541,724 Est. Cost $6.07 Unrealized +22.5%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48.47M Shares 1,918,192 Est. Cost $27.05 Unrealized
ENCORE WIRE CORP 0.0%
Value $48.43M Shares 1,278,558 Est. Cost $35.86 Unrealized
BOFI HLDG INC 0.0%
Value $48.41M Shares 520,316 Est. Cost $57.16 Unrealized
FCB FINL HLDGS INC 0.0%
Value $48.38M Shares 1,767,749 Est. Cost $26.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value $48.34M Shares 1,135,835 Est. Cost $17.92 Unrealized -8.6%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $48.34M Shares 1,173,824 Est. Cost $52.85 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $47.72M Shares 845,504 Est. Cost $36.62 Unrealized +65.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $47.68M Shares 1,967,760 Est. Cost $24.94 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $47.48M Shares 881,729 Est. Cost $29.63 Unrealized +25.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $47.4M Shares 646,756 Est. Cost $50.01 Unrealized +2.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.38M Shares 544,637 Est. Cost $54.94 Unrealized +47.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $47.28M Shares 2,049,327 Est. Cost $14.46 Unrealized +43.1%
AEGERION PHARMACEUTICALS INC 0.0%
Value $46.96M Shares 1,794,272 Est. Cost $64.89 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $46.86M Shares 1,311,921 Est. Cost $20.40 Unrealized +3.7%
ISRAEL CHEMICALS LTD 0.0%
Value $46.69M Shares 6,585,132 Est. Cost $7.09 Unrealized
BB BLACKBERRY LTD 0.0%
Value $46.42M Shares 5,198,798 Est. Cost $10.16 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $46.39M Shares 1,927,248 Est. Cost $20.98 Unrealized +9.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $46.32M Shares 1,318,036 Est. Cost $31.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $46.23M Shares 7,456,243 Est. Cost $5.08 Unrealized -2.4%
AVX CORP NEW 0.0%
Value $46.21M Shares 3,238,519 Est. Cost $12.23 Unrealized
STERLING BANCORP DEL 0.0%
Value $46.18M Shares 3,443,402 Est. Cost $13.37 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $46.15M Shares 3,114,106 Est. Cost $8.57 Unrealized +17.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $46.08M Shares 2,464,370 Est. Cost $17.49 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.08M Shares 2,449,655 Est. Cost $14.73 Unrealized +0.6%
AEGION CORP 0.0%
Value $45.83M Shares 2,538,820 Est. Cost $22.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $45.81M Shares 2,617,910 Est. Cost $11.61 Unrealized +48.5%
ARAY ACCURAY INC 0.0%
Value $45.79M Shares 4,924,055 Est. Cost $5.66 Unrealized +40.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $45.74M Shares 1,991,125 Est. Cost $11.58 Unrealized +27.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $45.67M Shares 2,227,975 Est. Cost $12.78 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $45.35M Shares 10,215,123 Est. Cost $4.69 Unrealized
PKX POSCO 0.0%
Value $45.35M Shares 829,609 Est. Cost $65.72 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $45.23M Shares 2,237,891 Est. Cost $21.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $45.04M Shares 2,828,994 Est. Cost $19.10 Unrealized -10.5%
RPX CORP 0.0%
Value $44.92M Shares 3,121,498 Est. Cost $16.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $44.89M Shares 1,624,194 Est. Cost $27.77 Unrealized
CASH AMER INTL INC 0.0%
Value $44.88M Shares 1,925,964 Est. Cost $44.05 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $44.85M Shares 3,542,816 Est. Cost $13.37 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $44.85M Shares 1,249,607 Est. Cost $27.66 Unrealized
HEALTHWAYS INC 0.0%
Value $44.79M Shares 2,273,593 Est. Cost $17.40 Unrealized
TRUECAR INC 0.0%
Value $44.6M Shares 2,498,565 Est. Cost $21.40 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $44.58M Shares 3,426,562 Est. Cost $26.62 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $44.17M Shares 1,277,440 Est. Cost $30.82 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $44.11M Shares 1,554,730 Est. Cost $27.80 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $43.93M Shares 3,019,193 Est. Cost $15.67 Unrealized
STATE BK FINL CORP 0.0%
Value $43.89M Shares 2,090,087 Est. Cost $15.96 Unrealized
VIRTUSA CORP 0.0%
Value $43.86M Shares 1,059,937 Est. Cost $26.94 Unrealized
CARBO CERAMICS INC 0.0%
Value $43.83M Shares 1,436,718 Est. Cost $68.60 Unrealized
INTREPID POTASH INC 0.0%
Value $43.83M Shares 3,794,693 Est. Cost $18.34 Unrealized
DTS INC 0.0%
Value $43.72M Shares 1,283,142 Est. Cost $21.04 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $43.69M Shares 1,272,586 Est. Cost $33.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $43.44M Shares 1,568,167 Est. Cost $18.19 Unrealized +4.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $43.35M Shares 2,304,376 Est. Cost $51.70 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $43.34M Shares 3,404,876 Est. Cost $10.53 Unrealized
FBL FINL GROUP INC 0.0%
Value $43.31M Shares 698,425 Est. Cost $45.07 Unrealized
VWR CORP 0.0%
Value $43.22M Shares 1,662,867 Est. Cost $25.88 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $43.1M Shares 3,325,530 Est. Cost $12.59 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $43.07M Shares 1,986,808 Est. Cost $24.37 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $43.03M Shares 1,354,572 Est. Cost $27.97 Unrealized +4.9%
CLIFFS NAT RES INC 0.0%
Value $43.03M Shares 8,945,989 Est. Cost $16.80 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $43.01M Shares 792,716 Est. Cost $42.29 Unrealized +10.0%
EGHT 8X8 INC NEW 0.0%
Value $42.9M Shares 5,106,904 Est. Cost $8.30 Unrealized -3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $42.7M Shares 1,205,951 Est. Cost $22.68 Unrealized +41.9%
ZULILY INC 0.0%
Value $42.57M Shares 3,276,867 Est. Cost $27.24 Unrealized
SAIA SAIA INC 0.0%
Value $42.55M Shares 960,433 Est. Cost $30.28 Unrealized +52.2%
FREDS INC 0.0%
Value $42.46M Shares 2,484,536 Est. Cost $15.81 Unrealized
BANKRATE INC DEL 0.0%
Value $42.4M Shares 3,739,215 Est. Cost $15.49 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $42.34M Shares 6,678,797 Est. Cost $5.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $42.21M Shares 2,672,910 Est. Cost $8.51 Unrealized +61.6%
VDE ENERGY ETF 0.0%
Value $42.2M Shares 386,140 Est. Cost $112.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $42.1M Shares 2,018,994 Est. Cost $24.32 Unrealized -23.2%
RETAILMENOT INC 0.0%
Value $41.94M Shares 2,328,818 Est. Cost $26.50 Unrealized
US ECOLOGY INC 0.0%
Value $41.85M Shares 837,420 Est. Cost $32.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.61M Shares 1,335,322 Est. Cost $9.38 Unrealized +63.0%
LUMINEX CORP DEL 0.0%
Value $41.28M Shares 2,579,769 Est. Cost $20.24 Unrealized
NIMBLE STORAGE INC 0.0%
Value $41.15M Shares 1,844,576 Est. Cost $26.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $40.89M Shares 2,744,041 Est. Cost $37.21 Unrealized -51.0%
SYNERGY RES CORP 0.0%
Value $40.85M Shares 3,447,673 Est. Cost $10.35 Unrealized
STAMPS COM INC 0.0%
Value $40.82M Shares 606,674 Est. Cost $40.26 Unrealized
ALON USA ENERGY INC 0.0%
Value $40.67M Shares 2,454,587 Est. Cost $14.87 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $40.53M Shares 549,877 Est. Cost $23.77 Unrealized +67.3%
IPAR INTER PARFUMS INC 0.0%
Value $40.4M Shares 1,238,571 Est. Cost $29.37 Unrealized -5.0%
INVACARE CORP 0.0%
Value $40.36M Shares 2,079,295 Est. Cost $15.67 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $40.35M Shares 1,347,130 Est. Cost $25.22 Unrealized +16.4%
EPIQ SYS INC 0.0%
Value $40.28M Shares 2,246,682 Est. Cost $13.84 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $40.25M Shares 1,581,366 Est. Cost $23.64 Unrealized
FTD COS INC 0.0%
Value $40.18M Shares 1,341,853 Est. Cost $32.55 Unrealized
WSR WHITESTONE REIT 0.0%
Value $40.13M Shares 2,526,962 Est. Cost $15.19 Unrealized
MOD MODINE MFG CO 0.0%
Value $40.01M Shares 2,970,555 Est. Cost $10.40 Unrealized +24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $39.98M Shares 2,325,542 Est. Cost $21.98 Unrealized -11.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $39.89M Shares 947,549 Est. Cost $24.88 Unrealized +58.9%
DENNYS CORP 0.0%
Value $39.7M Shares 3,482,015 Est. Cost $6.44 Unrealized
REMY INTL INC NEW 0.0%
Value $39.65M Shares 1,785,175 Est. Cost $22.21 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $39.42M Shares 2,501,013 Est. Cost $9.19 Unrealized
STORE CAP CORP 0.0%
Value $39.34M Shares 1,684,811 Est. Cost $23.00 Unrealized
YAMANA GOLD INC 0.0%
Value $39.28M Shares 10,942,765 Est. Cost $3.59 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $39.27M Shares 1,689,195 Est. Cost $22.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $38.81M Shares 7,625,264 Est. Cost $5.51 Unrealized
WMK WEIS MKTS INC 0.0%
Value $38.61M Shares 775,974 Est. Cost $32.16 Unrealized +16.7%
ELDORADO GOLD CORP NEW 0.0%
Value $38.48M Shares 8,383,915 Est. Cost $4.59 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $38.31M Shares 1,667,000 Est. Cost $23.13 Unrealized -4.3%
INTELIQUENT INC 0.0%
Value $38.24M Shares 2,429,241 Est. Cost $14.81 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $38.21M Shares 1,324,973 Est. Cost $28.72 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $38.02M Shares 973,964 Est. Cost $26.24 Unrealized
INFRAREIT INC 0.0%
Value $38.02M Shares 1,329,716 Est. Cost $28.59 Unrealized
KFRC KFORCE INC 0.0%
Value $37.98M Shares 1,702,404 Est. Cost $15.70 Unrealized +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value $37.97M Shares 1,432,251 Est. Cost $21.92 Unrealized +20.4%
CAESARS ACQUISITION CO 0.0%
Value $37.95M Shares 5,581,070 Est. Cost $14.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $37.86M Shares 1,247,083 Est. Cost $12.05 Unrealized +115.3%
ACTUA CORP 0.0%
Value $37.83M Shares 2,442,433 Est. Cost $16.05 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $37.71M Shares 1,496,570 Est. Cost $25.46 Unrealized +7.0%
BLUCORA INC 0.0%
Value $37.7M Shares 2,760,257 Est. Cost $18.88 Unrealized
EMULEX CORP 0.0%
Value $37.56M Shares 4,712,294 Est. Cost $6.61 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $37.55M Shares 841,780 Est. Cost $48.07 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $37.53M Shares 2,819,570 Est. Cost $11.84 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $37.49M Shares 3,215,456 Est. Cost $8.16 Unrealized
SPSC SPS COMM INC 0.0%
Value $37.44M Shares 557,971 Est. Cost $26.35 Unrealized +21.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.35M Shares 1,459,549 Est. Cost $11.91 Unrealized +97.5%
NEWLINK GENETICS CORP 0.0%
Value $37.34M Shares 682,521 Est. Cost $24.67 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $37.32M Shares 1,528,210 Est. Cost $21.87 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $37.29M Shares 2,309,124 Est. Cost $32.86 Unrealized
STEINER LEISURE LTD 0.0%
Value $37.05M Shares 781,546 Est. Cost $52.25 Unrealized
GGB GERDAU S A 0.0%
Value $36.94M Shares 11,886,078 Est. Cost $5.58 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $36.88M Shares 673,812 Est. Cost $35.65 Unrealized +28.8%
BARRACUDA NETWORKS INC 0.0%
Value $36.82M Shares 957,165 Est. Cost $34.20 Unrealized
FORESTAR GROUP INC 0.0%
Value $36.8M Shares 2,333,346 Est. Cost $19.69 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $36.78M Shares 1,003,968 Est. Cost $24.17 Unrealized
BOULDER BRANDS INC 0.0%
Value $36.77M Shares 3,858,399 Est. Cost $12.27 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36.7M Shares 396,320 Est. Cost $37.18 Unrealized +73.6%
KODK EASTMAN KODAK CO 0.0%
Value $36.56M Shares 1,925,513 Est. Cost $27.36 Unrealized -30.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $36.55M Shares 9,200,007 Est. Cost $8.76 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $36.32M Shares 945,841 Est. Cost $19.46 Unrealized +43.1%
REALD INC 0.0%
Value $36.3M Shares 2,838,415 Est. Cost $13.35 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $36.17M Shares 3,203,343 Est. Cost $11.29 Unrealized
LIVEPERSON INC 0.0%
Value $36.16M Shares 3,533,328 Est. Cost $9.41 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $36.06M Shares 3,240,219 Est. Cost $11.13 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $36M Shares 1,671,153 Est. Cost $13.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value $35.93M Shares 776,966 Est. Cost $14.37 Unrealized +27.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $35.82M Shares 1,194,501 Est. Cost $37.75 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $35.81M Shares 1,818,626 Est. Cost $22.68 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value $35.78M Shares 769,717 Est. Cost $25.72 Unrealized +66.4%
CVENT INC 0.0%
Value $35.77M Shares 1,275,562 Est. Cost $32.81 Unrealized
CEMPRA INC 0.0%
Value $35.76M Shares 1,042,189 Est. Cost $18.43 Unrealized
IBN ICICI BK LTD 0.0%
Value $35.72M Shares 3,448,102 Est. Cost $16.65 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.65M Shares 559,565 Est. Cost $48.30 Unrealized +31.5%
ARRAY BIOPHARMA INC 0.0%
Value $35.61M Shares 4,832,090 Est. Cost $4.87 Unrealized
INCONTACT INC 0.0%
Value $35.58M Shares 3,264,267 Est. Cost $8.52 Unrealized
SK TELECOM LTD 0.0%
Value $35.55M Shares 1,345,187 Est. Cost $21.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $35.44M Shares 1,998,713 Est. Cost $14.05 Unrealized -1.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $35.43M Shares 2,259,797 Est. Cost $10.54 Unrealized +46.7%
MOV MOVADO GROUP INC 0.0%
Value $35.43M Shares 1,242,334 Est. Cost $33.14 Unrealized -24.3%
MRCY MERCURY SYS INC 0.0%
Value $35.4M Shares 2,276,730 Est. Cost $9.55 Unrealized +65.3%
DIME CMNTY BANCSHARES 0.0%
Value $35.39M Shares 2,197,897 Est. Cost $15.50 Unrealized
CAESARS ENTMT CORP 0.0%
Value $35.35M Shares 3,356,812 Est. Cost $15.94 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.34M Shares 1,872,026 Est. Cost $14.33 Unrealized +28.9%
RESOURCE CAP CORP 0.0%
Value $35.31M Shares 7,777,844 Est. Cost $5.96 Unrealized
TG TREDEGAR CORP 0.0%
Value $35.28M Shares 1,754,388 Est. Cost $13.87 Unrealized -17.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $35.25M Shares 3,366,548 Est. Cost $10.16 Unrealized +24.1%
ZS PHARMA INC 0.0%
Value $35.12M Shares 834,585 Est. Cost $40.94 Unrealized
RNST RENASANT CORP 0.0%
Value $35.08M Shares 1,167,223 Est. Cost $24.86 Unrealized +13.4%
PHARMERICA CORP 0.0%
Value $34.84M Shares 1,235,693 Est. Cost $17.73 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.75M Shares 1,159,223 Est. Cost $36.17 Unrealized -7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $34.72M Shares 1,220,806 Est. Cost $9.79 Unrealized +54.4%
SPOK SPOK HLDGS INC 0.0%
Value $34.5M Shares 1,799,726 Est. Cost $15.04 Unrealized +22.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $34.47M Shares 1,525,714 Est. Cost $19.39 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $34.42M Shares 814,388 Est. Cost $32.67 Unrealized +19.4%
NATIONAL WESTN LIFE INS CO 0.0%
Value $34.31M Shares 134,927 Est. Cost $198.22 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $34.26M Shares 3,201,340 Est. Cost $21.41 Unrealized -42.0%
CLUBCORP HLDGS INC 0.0%
Value $34.25M Shares 1,769,275 Est. Cost $18.32 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.17M Shares 5,528,814 Est. Cost $9.83 Unrealized -43.9%
KELYA KELLY SVCS INC 0.0%
Value $34.07M Shares 1,953,388 Est. Cost $15.19 Unrealized -2.7%
TANGOE INC 0.0%
Value $34.02M Shares 2,465,491 Est. Cost $15.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.92M Shares 1,171,803 Est. Cost $19.77 Unrealized +28.9%
KOSMOS ENERGY LTD 0.0%
Value $33.92M Shares 4,287,949 Est. Cost $10.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value $33.84M Shares 555,027 Est. Cost $17.46 Unrealized +36.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $33.82M Shares 3,140,477 Est. Cost $3.93 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $33.78M Shares 1,351,649 Est. Cost $21.57 Unrealized +0.5%
PEP BOYS MANNY MOE & JACK 0.0%
Value $33.55M Shares 3,487,373 Est. Cost $11.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $33.51M Shares 3,719,238 Est. Cost $7.97 Unrealized +3.2%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $33.41M Shares 12,513,443 Est. Cost $4.59 Unrealized
REVLON INC 0.0%
Value $33.4M Shares 810,785 Est. Cost $23.69 Unrealized
ULTRATECH INC 0.0%
Value $33.1M Shares 1,908,705 Est. Cost $35.18 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.07M Shares 813,742 Est. Cost $28.31 Unrealized +32.2%
PENN VA CORP 0.0%
Value $33.05M Shares 5,099,974 Est. Cost $7.21 Unrealized
AG MTG INVT TR INC 0.0%
Value $33.02M Shares 1,752,806 Est. Cost $18.55 Unrealized
GENOMIC HEALTH INC 0.0%
Value $32.99M Shares 1,079,843 Est. Cost $31.15 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $32.96M Shares 747,661 Est. Cost $66.47 Unrealized -32.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $32.94M Shares 1,917,157 Est. Cost $16.28 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $32.92M Shares 3,082,791 Est. Cost $8.74 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $32.89M Shares 424,387 Est. Cost $77.50 Unrealized
CEVA CEVA INC 0.0%
Value $32.8M Shares 1,538,631 Est. Cost $16.49 Unrealized +18.8%
INPHI CORP 0.0%
Value $32.77M Shares 1,837,607 Est. Cost $13.57 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $32.63M Shares 819,574 Est. Cost $76.52 Unrealized
INSM INSMED INC 0.0%
Value $32.57M Shares 1,565,733 Est. Cost $13.36 Unrealized +31.9%
FORM FORMFACTOR INC 0.0%
Value $32.42M Shares 3,654,995 Est. Cost $5.81 Unrealized +49.5%
IMKTA INGLES MKTS INC 0.0%
Value $32.23M Shares 651,300 Est. Cost $23.41 Unrealized +65.0%
TRNO TERRENO RLTY CORP 0.0%
Value $32.22M Shares 1,413,134 Est. Cost $19.79 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $32.18M Shares 2,037,035 Est. Cost $14.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.18M Shares 2,423,410 Est. Cost $32.83 Unrealized -59.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $32.15M Shares 3,487,425 Est. Cost $7.01 Unrealized
CDE COEUR MNG INC 0.0%
Value $31.89M Shares 6,771,194 Est. Cost $13.72 Unrealized -57.6%
MDXG MIMEDX GROUP INC 0.0%
Value $31.71M Shares 3,049,030 Est. Cost $6.87 Unrealized +36.3%
AMERICAN RAILCAR INDS INC 0.0%
Value $31.64M Shares 636,239 Est. Cost $37.25 Unrealized
CHECKPOINT SYS INC 0.0%
Value $31.5M Shares 2,910,926 Est. Cost $14.16 Unrealized
VOE MID-CAP VALUE ETF 0.0%
Value $31.48M Shares 342,510 Est. Cost $79.90 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.46M Shares 691,907 Est. Cost $13.94 Unrealized +46.0%
CAE CAE INC 0.0%
Value $31.42M Shares 2,694,317 Est. Cost $11.27 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $31.31M Shares 1,409,720 Est. Cost $25.54 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $31.29M Shares 622,943 Est. Cost $45.09 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31.22M Shares 616,871 Est. Cost $31.13 Unrealized +27.9%
INTRALINKS HLDGS INC 0.0%
Value $31.18M Shares 3,015,254 Est. Cost $7.89 Unrealized
MC MOELIS & CO 0.0%
Value $31M Shares 1,029,220 Est. Cost $13.98 Unrealized +1.5%
COUPONS COM INC 0.0%
Value $30.88M Shares 2,630,201 Est. Cost $19.11 Unrealized
LHC GROUP INC 0.0%
Value $30.81M Shares 932,769 Est. Cost $20.68 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $30.77M Shares 1,625,659 Est. Cost $17.59 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $30.74M Shares 1,909,181 Est. Cost $18.60 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $30.74M Shares 3,987,032 Est. Cost $13.39 Unrealized
TEXTURA CORP 0.0%
Value $30.74M Shares 1,130,924 Est. Cost $33.58 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $30.71M Shares 612,378 Est. Cost $37.70 Unrealized
EZPW EZCORP INC 0.0%
Value $30.68M Shares 3,360,717 Est. Cost $17.37 Unrealized -38.7%
RADIUS HEALTH INC 0.0%
Value $30.61M Shares 743,789 Est. Cost $39.14 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $30.43M Shares 827,374 Est. Cost $32.46 Unrealized +7.2%
EXEL EXELIXIS INC 0.0%
Value $30.36M Shares 11,813,513 Est. Cost $4.66 Unrealized -50.2%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $30.32M Shares 1,031,986 Est. Cost $29.38 Unrealized
VINCE HLDG CORP 0.0%
Value $30.32M Shares 1,634,399 Est. Cost $28.41 Unrealized
LADR LADDER CAP CORP 0.0%
Value $30.24M Shares 1,633,540 Est. Cost $18.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $30.12M Shares 1,279,400 Est. Cost $12.93 Unrealized +29.6%
ACCELERON PHARMA INC 0.0%
Value $30.08M Shares 790,376 Est. Cost $35.19 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $30.05M Shares 1,393,836 Est. Cost $24.28 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $30.03M Shares 583,937 Est. Cost $24.86 Unrealized +49.0%
W WAYFAIR INC 0.0%
Value $30.02M Shares 934,738 Est. Cost $24.30 Unrealized +2.3%
TOWER INTL INC 0.0%
Value $29.92M Shares 1,124,671 Est. Cost $24.74 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $29.66M Shares 3,787,986 Est. Cost $5.65 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $29.59M Shares 2,152,019 Est. Cost $12.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $29.49M Shares 13,165,804 Est. Cost $2.91 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $29.44M Shares 954,913 Est. Cost $17.75 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $29.37M Shares 9,413,745 Est. Cost $3.12 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $29.29M Shares 3,129,549 Est. Cost $18.93 Unrealized -49.5%
K12 INC 0.0%
Value $29.1M Shares 1,850,976 Est. Cost $25.03 Unrealized
GIGAMON INC 0.0%
Value $29.07M Shares 1,368,804 Est. Cost $28.52 Unrealized
MULTI COLOR CORP 0.0%
Value $28.95M Shares 417,582 Est. Cost $33.59 Unrealized
BARRETT BILL CORP 0.0%
Value $28.83M Shares 3,473,707 Est. Cost $19.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.68M Shares 1,012,091 Est. Cost $20.26 Unrealized -6.9%
CRVL CORVEL CORP 0.0%
Value $28.66M Shares 832,988 Est. Cost $9.80 Unrealized +19.0%
HAFC HANMI FINL CORP 0.0%
Value $28.6M Shares 1,352,192 Est. Cost $16.78 Unrealized +22.5%
CALY CALLAWAY GOLF CO 0.0%
Value $28.59M Shares 3,000,435 Est. Cost $6.87 Unrealized +21.7%
WILSHIRE BANCORP INC 0.0%
Value $28.59M Shares 2,867,522 Est. Cost $7.41 Unrealized
QUANTUM CORP 0.0%
Value $28.42M Shares 17,760,033 Est. Cost $1.40 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $28.26M Shares 587,411 Est. Cost $24.16 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28.09M Shares 2,645,500 Est. Cost $6.48 Unrealized +23.8%
GRAFTECH INTL LTD 0.0%
Value $28.07M Shares 7,216,618 Est. Cost $7.47 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.05M Shares 1,228,046 Est. Cost $17.42 Unrealized +24.2%
MEADOWBROOK INS GROUP INC 0.0%
Value $28.02M Shares 3,296,267 Est. Cost $7.86 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $28M Shares 2,928,543 Est. Cost $11.70 Unrealized
TESCO CORP 0.0%
Value $27.92M Shares 2,455,706 Est. Cost $13.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.88M Shares 5,296,564 Est. Cost $10.28 Unrealized
MDC PARTNERS INC 0.0%
Value $27.84M Shares 981,807 Est. Cost $22.34 Unrealized
DICE HLDGS INC 0.0%
Value $27.79M Shares 3,115,299 Est. Cost $9.16 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.78M Shares 456,791 Est. Cost $8.26 Unrealized +16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27.75M Shares 2,550,728 Est. Cost $4.63 Unrealized +90.4%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $27.66M Shares 566,143 Est. Cost $56.75 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $27.62M Shares 1,287,000 Est. Cost $21.46 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $27.57M Shares 1,744,010 Est. Cost $14.59 Unrealized
PERFICIENT INC 0.0%
Value $27.56M Shares 1,332,183 Est. Cost $14.61 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.41M Shares 1,579,867 Est. Cost $26.54 Unrealized -30.9%
PIONEER ENERGY SVCS CORP 0.0%
Value $27.37M Shares 5,049,695 Est. Cost $8.17 Unrealized
BLUE NILE INC 0.0%
Value $27.33M Shares 858,504 Est. Cost $38.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.26M Shares 662,240 Est. Cost $24.08 Unrealized +67.9%
HARTE-HANKS INC 0.0%
Value $27.19M Shares 3,485,625 Est. Cost $8.46 Unrealized
LIBBEY INC 0.0%
Value $27.16M Shares 680,569 Est. Cost $24.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $26.95M Shares 3,917,669 Est. Cost $5.74 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $26.95M Shares 802,122 Est. Cost $23.25 Unrealized
OMER OMEROS CORP 0.0%
Value $26.75M Shares 1,214,442 Est. Cost $9.76 Unrealized +133.8%
TUESDAY MORNING CORP 0.0%
Value $26.73M Shares 1,660,231 Est. Cost $12.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $26.57M Shares 925,977 Est. Cost $23.15 Unrealized +14.8%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $26.47M Shares 1,988,588 Est. Cost $13.35 Unrealized
TRC TEJON RANCH CO 0.0%
Value $26.37M Shares 996,817 Est. Cost $28.11 Unrealized -11.3%
GTN GRAY TELEVISION INC 0.0%
Value $26.3M Shares 1,902,974 Est. Cost $7.98 Unrealized +42.3%
SCHNITZER STL INDS 0.0%
Value $26.29M Shares 1,657,306 Est. Cost $24.23 Unrealized
EPIZYME INC 0.0%
Value $26.21M Shares 1,395,417 Est. Cost $25.11 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $26.2M Shares 1,331,075 Est. Cost $37.38 Unrealized -47.9%
PARKER DRILLING CO 0.0%
Value $26.17M Shares 7,497,634 Est. Cost $5.06 Unrealized
CARDINAL FINL CORP 0.0%
Value $26.02M Shares 1,302,079 Est. Cost $15.77 Unrealized
TAC TRANSALTA CORP 0.0%
Value $26.01M Shares 2,797,158 Est. Cost $9.08 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $25.93M Shares 1,441,607 Est. Cost $11.54 Unrealized +38.4%
CAPITAL SR LIVING CORP 0.0%
Value $25.92M Shares 999,143 Est. Cost $24.02 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $25.8M Shares 948,015 Est. Cost $19.00 Unrealized +28.6%
HOVNANIAN ENTERPRISES INC 0.0%
Value $25.77M Shares 7,239,705 Est. Cost $5.33 Unrealized
CYNOSURE INC 0.0%
Value $25.62M Shares 835,352 Est. Cost $26.04 Unrealized
ICFI ICF INTL INC 0.0%
Value $25.52M Shares 624,771 Est. Cost $29.86 Unrealized +34.2%
COMVERSE INC 0.0%
Value $25.5M Shares 1,294,572 Est. Cost $30.68 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $25.45M Shares 4,990,203 Est. Cost $9.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $25.44M Shares 964,061 Est. Cost $14.66 Unrealized +50.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.41M Shares 887,041 Est. Cost $23.08 Unrealized +19.2%
PROVIDENCE SVC CORP 0.0%
Value $25.33M Shares 476,918 Est. Cost $34.92 Unrealized
ENERPLUS CORP 0.0%
Value $25.31M Shares 2,495,934 Est. Cost $10.14 Unrealized
VPL PACIFIC ETF 0.0%
Value $25.16M Shares 410,650 Est. Cost $60.45 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $25.08M Shares 1,020,712 Est. Cost $23.64 Unrealized
UFI UNIFI INC 0.0%
Value $25.03M Shares 693,539 Est. Cost $22.04 Unrealized +48.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $25M Shares 1,895,269 Est. Cost $11.52 Unrealized +12.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24.97M Shares 2,466,976 Est. Cost $7.72 Unrealized
RUBY TUESDAY INC 0.0%
Value $24.96M Shares 4,152,597 Est. Cost $8.56 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24.95M Shares 4,110,317 Est. Cost $7.59 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $24.94M Shares 4,285,159 Est. Cost $15.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.92M Shares 777,231 Est. Cost $28.13 Unrealized +3.4%
HZO MARINEMAX INC 0.0%
Value $24.85M Shares 937,213 Est. Cost $13.62 Unrealized +79.4%
NEW YORK MTG TR INC 0.0%
Value $24.82M Shares 3,197,858 Est. Cost $7.24 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.8M Shares 391,172 Est. Cost $74.75 Unrealized -17.5%
LUMOS NETWORKS CORP 0.0%
Value $24.76M Shares 1,622,323 Est. Cost $16.42 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $24.74M Shares 1,124,381 Est. Cost $35.46 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $24.47M Shares 603,101 Est. Cost $14.75 Unrealized +37.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $24.45M Shares 311,396 Est. Cost $22.90 Unrealized +41.8%
IDT IDT CORP 0.0%
Value $24.32M Shares 1,370,393 Est. Cost $10.40 Unrealized +39.6%
LANDAUER INC 0.0%
Value $24.32M Shares 692,141 Est. Cost $46.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.31M Shares 4,557,225 Est. Cost $12.31 Unrealized -59.6%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $24.17M Shares 5,230,674 Est. Cost $4.38 Unrealized
EP ENERGY CORP 0.0%
Value $24.16M Shares 2,305,308 Est. Cost $19.23 Unrealized
ACETO CORP 0.0%
Value $24.14M Shares 1,097,079 Est. Cost $15.83 Unrealized
HALCON RES CORP 0.0%
Value $24.09M Shares 15,643,269 Est. Cost $4.96 Unrealized
SONUS NETWORKS INC 0.0%
Value $24.06M Shares 3,053,605 Est. Cost $7.88 Unrealized
PICO HLDGS INC 0.0%
Value $24.06M Shares 1,484,361 Est. Cost $21.08 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $24.01M Shares 1,315,663 Est. Cost $39.39 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $23.95M Shares 2,202,880 Est. Cost $10.62 Unrealized
HCI HCI GROUP INC 0.0%
Value $23.89M Shares 520,877 Est. Cost $37.36 Unrealized +24.0%
GREAT WESTN BANCORP INC 0.0%
Value $23.79M Shares 1,080,767 Est. Cost $22.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.71M Shares 778,361 Est. Cost $27.35 Unrealized +9.3%
WGO WINNEBAGO INDS INC 0.0%
Value $23.65M Shares 1,112,535 Est. Cost $20.29 Unrealized +6.2%
ELIZABETH ARDEN INC 0.0%
Value $23.61M Shares 1,513,683 Est. Cost $42.68 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $23.5M Shares 464,138 Est. Cost $65.30 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $23.47M Shares 1,851,011 Est. Cost $9.08 Unrealized
FN FABRINET 0.0%
Value $23.41M Shares 1,232,989 Est. Cost $15.86 Unrealized +10.2%
HTO SJW CORP 0.0%
Value $23.34M Shares 755,065 Est. Cost $27.75 Unrealized +18.6%
FFIC FLUSHING FINL CORP 0.0%
Value $23.34M Shares 1,162,727 Est. Cost $9.92 Unrealized +21.7%
INC RESH HLDGS INC 0.0%
Value $23.25M Shares 710,484 Est. Cost $27.03 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $23.18M Shares 412,941 Est. Cost $25.72 Unrealized +15.4%
THERAPEUTICSMD INC 0.0%
Value $23.04M Shares 3,808,146 Est. Cost $4.72 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $23M Shares 2,259,612 Est. Cost $12.59 Unrealized
LYDALL INC DEL 0.0%
Value $22.95M Shares 723,680 Est. Cost $16.39 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $22.93M Shares 655,813 Est. Cost $34.97 Unrealized
CALAMP CORP 0.0%
Value $22.93M Shares 1,415,994 Est. Cost $15.85 Unrealized
BLACK BOX CORP DEL 0.0%
Value $22.7M Shares 1,084,742 Est. Cost $25.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $22.67M Shares 864,248 Est. Cost $22.39 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.63M Shares 1,009,063 Est. Cost $17.15 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.59M Shares 1,405,090 Est. Cost $14.97 Unrealized +3.4%
MGNX MACROGENICS INC 0.0%
Value $22.57M Shares 719,448 Est. Cost $26.86 Unrealized +26.2%
NWS NEWS CORP NEW 0.0%
Value $22.47M Shares 1,415,853 Est. Cost $13.97 Unrealized -0.6%
OVASCIENCE INC 0.0%
Value $22.4M Shares 645,052 Est. Cost $25.97 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $22.33M Shares 624,158 Est. Cost $34.03 Unrealized
FIRSTSERVICE CORP 0.0%
Value $22.32M Shares 344,929 Est. Cost $64.72 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $22.22M Shares 2,461,182 Est. Cost $4.41 Unrealized +134.8%
ESLT ELBIT SYS LTD 0.0%
Value $22.21M Shares 307,618 Est. Cost $56.61 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $22.21M Shares 931,579 Est. Cost $23.92 Unrealized -8.5%
JOURNAL COMMUNICATIONS INC 0.0%
Value $22.09M Shares 1,490,152 Est. Cost $8.09 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $22.04M Shares 703,348 Est. Cost $22.01 Unrealized +23.2%
CALX CALIX INC 0.0%
Value $21.97M Shares 2,618,647 Est. Cost $9.67 Unrealized -7.1%
GULFMARK OFFSHORE INC 0.0%
Value $21.91M Shares 1,679,806 Est. Cost $43.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.83M Shares 1,374,933 Est. Cost $12.31 Unrealized
PRSU VIAD CORP 0.0%
Value $21.8M Shares 783,531 Est. Cost $17.80 Unrealized +45.9%
PROS HOLDINGS INC 0.0%
Value $21.76M Shares 880,607 Est. Cost $30.12 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $21.75M Shares 666,695 Est. Cost $29.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $21.59M Shares 1,330,281 Est. Cost $22.18 Unrealized -16.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $21.47M Shares 1,532,838 Est. Cost $16.64 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $21.4M Shares 189,247 Est. Cost $5.83 Unrealized +61.1%
ENGILITY HLDGS INC NEW 0.0%
Value $21.35M Shares 710,671 Est. Cost $30.04 Unrealized
KAI KADANT INC 0.0%
Value $21.32M Shares 405,197 Est. Cost $26.64 Unrealized +50.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21.2M Shares 870,121 Est. Cost $16.63 Unrealized +29.7%
UTL UNITIL CORP 0.0%
Value $21.18M Shares 609,060 Est. Cost $30.42 Unrealized +15.9%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $21.14M Shares 1,325,536 Est. Cost $16.22 Unrealized
BAZAARVOICE INC 0.0%
Value $21.14M Shares 3,740,939 Est. Cost $8.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value $21.1M Shares 528,852 Est. Cost $35.07 Unrealized +6.5%
PLUS EPLUS INC 0.0%
Value $21M Shares 241,615 Est. Cost $14.82 Unrealized +31.2%
LDR HLDG CORP 0.0%
Value $20.97M Shares 572,421 Est. Cost $28.99 Unrealized
MYE MYERS INDS INC 0.0%
Value $20.84M Shares 1,188,624 Est. Cost $10.24 Unrealized +21.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $20.84M Shares 1,171,249 Est. Cost $12.43 Unrealized +49.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.79M Shares 12,743,676 Est. Cost $2.81 Unrealized
ENERGY XXI LTD 0.0%
Value $20.77M Shares 5,706,370 Est. Cost $22.11 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $20.73M Shares 1,362,849 Est. Cost $14.67 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $20.72M Shares 2,719,693 Est. Cost $6.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $20.71M Shares 273,865 Est. Cost $19.31 Unrealized +32.1%
NEVRO CORP 0.0%
Value $20.71M Shares 432,135 Est. Cost $40.40 Unrealized
STATE AUTO FINL CORP 0.0%
Value $20.7M Shares 852,115 Est. Cost $18.67 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $20.57M Shares 836,918 Est. Cost $18.03 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $20.51M Shares 273,230 Est. Cost $54.10 Unrealized +36.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $20.44M Shares 430,293 Est. Cost $27.65 Unrealized +53.7%
BNDX TOT INTL BOND ETF 0.0%
Value $20.42M Shares 377,488 Est. Cost $53.36 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20.37M Shares 614,289 Est. Cost $21.20 Unrealized +3.8%
FIBRIA CELULOSE S A 0.0%
Value $20.35M Shares 1,483,009 Est. Cost $11.15 Unrealized
EXAR CORP 0.0%
Value $20.35M Shares 2,025,031 Est. Cost $10.84 Unrealized
PGT INC 0.0%
Value $20.14M Shares 1,802,823 Est. Cost $9.51 Unrealized
BENEFITFOCUS INC 0.0%
Value $20.07M Shares 545,466 Est. Cost $45.26 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.02M Shares 781,911 Est. Cost $31.44 Unrealized -20.8%
MRTN MARTEN TRANS LTD 0.0%
Value $19.86M Shares 856,253 Est. Cost $5.12 Unrealized +42.2%
ARCTIC CAT INC 0.0%
Value $19.84M Shares 546,219 Est. Cost $45.32 Unrealized
GERN GERON CORP 0.0%
Value $19.8M Shares 5,250,900 Est. Cost $1.62 Unrealized +109.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $19.79M Shares 793,374 Est. Cost $24.94 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $19.78M Shares 9,113,771 Est. Cost $5.29 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $19.75M Shares 550,155 Est. Cost $21.83 Unrealized +10.9%
GLU MOBILE INC 0.0%
Value $19.72M Shares 3,936,031 Est. Cost $3.72 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.72M Shares 1,558,872 Est. Cost $8.14 Unrealized -17.7%
NGD NEW GOLD INC CDA 0.0%
Value $19.69M Shares 5,808,606 Est. Cost $3.94 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $19.58M Shares 1,298,464 Est. Cost $15.94 Unrealized
MOBILEIRON INC 0.0%
Value $19.54M Shares 2,109,888 Est. Cost $9.54 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $19.5M Shares 1,110,733 Est. Cost $20.00 Unrealized -5.9%
UNITED FINL BANCORP INC NEW 0.0%
Value $19.5M Shares 1,568,471 Est. Cost $13.48 Unrealized
BIOSCRIP INC 0.0%
Value $19.49M Shares 4,400,262 Est. Cost $13.75 Unrealized
XO GROUP INC 0.0%
Value $19.46M Shares 1,101,463 Est. Cost $11.53 Unrealized
INTERNAP CORP 0.0%
Value $19.45M Shares 1,901,493 Est. Cost $8.19 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $19.42M Shares 780,446 Est. Cost $24.25 Unrealized -0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $19.4M Shares 852,773 Est. Cost $17.86 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $19.36M Shares 306,664 Est. Cost $39.67 Unrealized +23.3%
SILICON GRAPHICS INTL CORP 0.0%
Value $19.35M Shares 2,226,817 Est. Cost $13.26 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $19.35M Shares 1,004,653 Est. Cost $20.59 Unrealized -5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.16M Shares 1,167,514 Est. Cost $16.77 Unrealized -7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19.15M Shares 784,690 Est. Cost $6.23 Unrealized +39.0%
NEWCASTLE INVT CORP NEW 0.0%
Value $19.11M Shares 3,940,327 Est. Cost $4.50 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $19.1M Shares 416,111 Est. Cost $26.15 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $19.06M Shares 1,794,540 Est. Cost $26.03 Unrealized -58.9%
INTEGRATED SILICON SOLUTION 0.0%
Value $18.99M Shares 1,061,687 Est. Cost $12.14 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $18.98M Shares 996,163 Est. Cost $39.35 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $18.95M Shares 589,956 Est. Cost $26.00 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $18.95M Shares 467,743 Est. Cost $38.70 Unrealized
ANGIES LIST INC 0.0%
Value $18.85M Shares 3,211,342 Est. Cost $22.65 Unrealized
CNA CNA FINL CORP 0.0%
Value $18.79M Shares 453,441 Est. Cost $14.55 Unrealized +24.6%
COWEN GROUP INC NEW 0.0%
Value $18.71M Shares 3,598,245 Est. Cost $3.43 Unrealized
ATRION CORP 0.0%
Value $18.65M Shares 53,989 Est. Cost $242.00 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $18.64M Shares 1,098,684 Est. Cost $18.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.59M Shares 297,208 Est. Cost $28.43 Unrealized +114.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $18.58M Shares 825,832 Est. Cost $15.01 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $18.54M Shares 1,277,774 Est. Cost $15.11 Unrealized
RENTRAK CORP 0.0%
Value $18.48M Shares 332,539 Est. Cost $22.01 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $18.42M Shares 2,658,234 Est. Cost $15.98 Unrealized
AGX ARGAN INC 0.0%
Value $18.4M Shares 508,809 Est. Cost $17.98 Unrealized +39.1%
EXCO RESOURCES INC 0.0%
Value $18.34M Shares 10,021,584 Est. Cost $6.91 Unrealized
STN STANTEC INC 0.0%
Value $18.31M Shares 766,267 Est. Cost $23.90 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $18.27M Shares 1,509,161 Est. Cost $27.86 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $18.27M Shares 759,468 Est. Cost $26.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18.27M Shares 678,096 Est. Cost $18.96 Unrealized +24.8%
WAUSAU PAPER CORP 0.0%
Value $18.16M Shares 1,905,787 Est. Cost $11.46 Unrealized
ATLANTIC PWR CORP 0.0%
Value $18.12M Shares 6,449,310 Est. Cost $3.78 Unrealized
MED MEDIFAST INC 0.0%
Value $18.08M Shares 603,283 Est. Cost $20.17 Unrealized +19.1%
LEXICON PHARMACEUTICALS INC 0.0%
Value $18M Shares 19,059,692 Est. Cost $1.84 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $17.99M Shares 1,022,227 Est. Cost $14.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value $17.97M Shares 437,117 Est. Cost $25.52 Unrealized +24.3%
DAKT DAKTRONICS INC 0.0%
Value $17.94M Shares 1,659,270 Est. Cost $8.44 Unrealized +13.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.93M Shares 644,623 Est. Cost $13.02 Unrealized +23.2%
NOODLES & CO 0.0%
Value $17.78M Shares 1,019,326 Est. Cost $36.43 Unrealized
AMERICAN NATL INS CO 0.0%
Value $17.74M Shares 180,293 Est. Cost $101.31 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $17.59M Shares 460,464 Est. Cost $15.99 Unrealized +38.2%
APPROACH RESOURCES INC 0.0%
Value $17.56M Shares 2,664,881 Est. Cost $21.71 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $17.5M Shares 1,405,376 Est. Cost $12.60 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $17.45M Shares 1,969,187 Est. Cost $5.93 Unrealized
CUMULUS MEDIA INC 0.0%
Value $17.43M Shares 7,055,578 Est. Cost $5.41 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $17.31M Shares 1,314,313 Est. Cost $10.70 Unrealized
RETROPHIN INC 0.0%
Value $17.28M Shares 721,133 Est. Cost $16.61 Unrealized
DOX AMDOCS LTD 0.0%
Value $17.27M Shares 317,504 Est. Cost $30.72 Unrealized +34.6%
TBHC KIRKLANDS INC 0.0%
Value $17.25M Shares 726,413 Est. Cost $15.15 Unrealized +49.3%
GP STRATEGIES CORP 0.0%
Value $17.24M Shares 465,891 Est. Cost $26.10 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.2M Shares 562,049 Est. Cost $34.97 Unrealized
ERA GROUP INC 0.0%
Value $17.16M Shares 823,354 Est. Cost $25.72 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $17.16M Shares 1,462,494 Est. Cost $13.50 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $17.14M Shares 2,016,893 Est. Cost $7.72 Unrealized +9.2%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $17.1M Shares 592,609 Est. Cost $25.95 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $17.1M Shares 2,090,378 Est. Cost $7.92 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $17.04M Shares 1,109,042 Est. Cost $7.30 Unrealized +25.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $16.98M Shares 541,958 Est. Cost $25.72 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $16.93M Shares 955,347 Est. Cost $18.34 Unrealized -7.1%
VASCULAR SOLUTIONS INC 0.0%
Value $16.93M Shares 558,299 Est. Cost $18.99 Unrealized
ATRC ATRICURE INC 0.0%
Value $16.92M Shares 825,836 Est. Cost $12.71 Unrealized +52.4%
PRECISION DRILLING CORP 0.0%
Value $16.89M Shares 2,664,043 Est. Cost $6.34 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16.86M Shares 1,706,519 Est. Cost $28.82 Unrealized -68.8%
FIRST NBC BK HLDG CO 0.0%
Value $16.86M Shares 511,151 Est. Cost $31.81 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $16.79M Shares 1,598,924 Est. Cost $7.77 Unrealized
PLY GEM HLDGS INC 0.0%
Value $16.77M Shares 1,289,899 Est. Cost $14.31 Unrealized
CIVEO CORP 0.0%
Value $16.68M Shares 6,566,945 Est. Cost $23.74 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $16.52M Shares 1,066,992 Est. Cost $6.71 Unrealized +125.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $16.48M Shares 1,269,398 Est. Cost $10.93 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $16.47M Shares 2,018,724 Est. Cost $10.51 Unrealized
NCI BUILDING SYS INC 0.0%
Value $16.46M Shares 952,387 Est. Cost $16.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value $16.43M Shares 263,898 Est. Cost $7.39 Unrealized +81.4%
LOGI LOGITECH INTL S A 0.0%
Value $16.42M Shares 1,248,805 Est. Cost $11.38 Unrealized 0.0%
XCERRA CORP 0.0%
Value $16.33M Shares 1,836,881 Est. Cost $9.12 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $16.3M Shares 925,960 Est. Cost $10.08 Unrealized
ZOES KITCHEN INC 0.0%
Value $16.2M Shares 486,677 Est. Cost $31.83 Unrealized
VIVINT SOLAR INC 0.0%
Value $16.2M Shares 1,334,244 Est. Cost $9.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $16.16M Shares 469,503 Est. Cost $19.64 Unrealized +11.1%
ROCKWELL MED INC 0.0%
Value $16.16M Shares 1,478,894 Est. Cost $7.30 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $16.13M Shares 2,203,703 Est. Cost $5.90 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $16.12M Shares 810,981 Est. Cost $21.07 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.11M Shares 579,703 Est. Cost $15.17 Unrealized +79.6%
QUIKSILVER INC 0.0%
Value $16.1M Shares 8,703,688 Est. Cost $5.75 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16.1M Shares 305,641 Est. Cost $30.46 Unrealized +48.4%
RENTECH INC 0.0%
Value $16.09M Shares 14,368,341 Est. Cost $2.03 Unrealized
YRC WORLDWIDE INC 0.0%
Value $16.09M Shares 895,748 Est. Cost $24.27 Unrealized
ARCH COAL INC 0.0%
Value $16.05M Shares 16,047,612 Est. Cost $3.44 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $16.04M Shares 664,497 Est. Cost $21.50 Unrealized +11.0%
CENTERSTATE BANKS INC 0.0%
Value $16.02M Shares 1,344,925 Est. Cost $9.89 Unrealized
VIRGIN AMER INC 0.0%
Value $15.86M Shares 521,861 Est. Cost $31.06 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $15.86M Shares 614,151 Est. Cost $24.14 Unrealized
FSTR FOSTER L B CO 0.0%
Value $15.85M Shares 333,801 Est. Cost $43.43 Unrealized +7.4%
FIRST BUSEY CORP 0.0%
Value $15.84M Shares 2,367,835 Est. Cost $4.70 Unrealized
SURMODICS INC 0.0%
Value $15.83M Shares 608,083 Est. Cost $20.52 Unrealized
INNERWORKINGS INC 0.0%
Value $15.82M Shares 2,353,943 Est. Cost $10.23 Unrealized
MONEYGRAM INTL INC 0.0%
Value $15.75M Shares 1,822,436 Est. Cost $19.88 Unrealized
ZEP INC 0.0%
Value $15.7M Shares 922,209 Est. Cost $16.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $15.65M Shares 947,710 Est. Cost $13.37 Unrealized +15.9%
MCS MARCUS CORP 0.0%
Value $15.62M Shares 733,538 Est. Cost $13.34 Unrealized +45.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $15.54M Shares 570,065 Est. Cost $20.67 Unrealized
CBZ CBIZ INC 0.0%
Value $15.54M Shares 1,665,024 Est. Cost $6.91 Unrealized +26.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.47M Shares 412,752 Est. Cost $24.12 Unrealized +37.0%
SMART & FINAL STORES INC 0.0%
Value $15.38M Shares 873,890 Est. Cost $15.50 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $15.37M Shares 960,168 Est. Cost $16.26 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $15.35M Shares 856,605 Est. Cost $17.97 Unrealized -3.2%
CHEF CHEFS WHSE INC 0.0%
Value $15.34M Shares 683,776 Est. Cost $20.42 Unrealized +7.9%
CELESTICA INC 0.0%
Value $15.31M Shares 1,378,148 Est. Cost $11.11 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $15.23M Shares 1,483,160 Est. Cost $3.65 Unrealized -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.22M Shares 386,364 Est. Cost $26.95 Unrealized +39.5%
NANOMETRICS INC 0.0%
Value $15.22M Shares 904,799 Est. Cost $15.30 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $15.13M Shares 1,228,189 Est. Cost $8.95 Unrealized
ON DECK CAP INC 0.0%
Value $15.06M Shares 707,260 Est. Cost $21.35 Unrealized
FIBROGEN INC 0.0%
Value $15.06M Shares 479,799 Est. Cost $31.25 Unrealized
INTELSAT S A 0.0%
Value $15.04M Shares 1,253,721 Est. Cost $22.26 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $15.04M Shares 629,875 Est. Cost $19.59 Unrealized
UNITED DEV FDG IV 0.0%
Value $15.04M Shares 858,504 Est. Cost $19.04 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $15.01M Shares 393,645 Est. Cost $23.28 Unrealized +10.2%
NAUTILUS INC 0.0%
Value $14.97M Shares 980,311 Est. Cost $9.19 Unrealized
SHORETEL INC 0.0%
Value $14.96M Shares 2,193,464 Est. Cost $5.47 Unrealized
OTONOMY INC 0.0%
Value $14.93M Shares 422,297 Est. Cost $32.90 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.9M Shares 739,628 Est. Cost $22.21 Unrealized
CALLON PETE CO DEL 0.0%
Value $14.81M Shares 1,982,709 Est. Cost $4.95 Unrealized
U S CONCRETE INC 0.0%
Value $14.74M Shares 435,145 Est. Cost $21.47 Unrealized
SCIQUEST INC NEW 0.0%
Value $14.74M Shares 870,453 Est. Cost $24.02 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $14.7M Shares 271,015 Est. Cost $45.38 Unrealized +18.4%
NNBR NN INC 0.0%
Value $14.7M Shares 585,960 Est. Cost $8.95 Unrealized +145.3%
VIVUS INC 0.0%
Value $14.68M Shares 5,967,826 Est. Cost $11.48 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $14.67M Shares 753,883 Est. Cost $15.12 Unrealized -2.7%
RIGNET INC 0.0%
Value $14.64M Shares 512,176 Est. Cost $36.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.6M Shares 798,570 Est. Cost $6.88 Unrealized +29.7%
FMSA HLDGS INC 0.0%
Value $14.57M Shares 2,012,584 Est. Cost $7.00 Unrealized
ALMOST FAMILY INC 0.0%
Value $14.55M Shares 325,483 Est. Cost $20.00 Unrealized
ZAFGEN INC 0.0%
Value $14.51M Shares 366,314 Est. Cost $30.97 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.48M Shares 852,033 Est. Cost $15.41 Unrealized +6.0%
SAN BANCO SANTANDER SA 0.0%
Value $14.48M Shares 2,001,084 Est. Cost $8.40 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $14.47M Shares 14,470,843 Est. Cost $4.87 Unrealized
XOOM CORP 0.0%
Value $14.45M Shares 983,310 Est. Cost $24.14 Unrealized
INTL FCSTONE INC 0.0%
Value $14.36M Shares 483,041 Est. Cost $17.96 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.35M Shares 3,718,626 Est. Cost $1.91 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $14.34M Shares 846,660 Est. Cost $12.23 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $14.27M Shares 4,771,323 Est. Cost $2.99 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $14.24M Shares 671,891 Est. Cost $23.46 Unrealized
UNILIFE CORP NEW 0.0%
Value $14.21M Shares 3,544,875 Est. Cost $3.49 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.19M Shares 1,287,734 Est. Cost $11.16 Unrealized
BNC BANCORP 0.0%
Value $14.18M Shares 783,326 Est. Cost $16.10 Unrealized
ECLIPSE RES CORP 0.0%
Value $14.15M Shares 2,517,036 Est. Cost $13.21 Unrealized
YADKIN FINL CORP 0.0%
Value $14.08M Shares 693,733 Est. Cost $16.49 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $14.07M Shares 625,467 Est. Cost $11.63 Unrealized +57.1%
VSEC VSE CORP 0.0%
Value $14.04M Shares 171,456 Est. Cost $20.35 Unrealized +72.4%
DYNEX CAP INC 0.0%
Value $14.02M Shares 1,655,490 Est. Cost $9.55 Unrealized
HWKN HAWKINS INC 0.0%
Value $13.99M Shares 368,377 Est. Cost $19.31 Unrealized +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.94M Shares 575,697 Est. Cost $23.58 Unrealized -2.0%
STEIN MART INC 0.0%
Value $13.89M Shares 1,115,947 Est. Cost $13.58 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $13.88M Shares 247,871 Est. Cost $56.01 Unrealized
TRIANGLE PETE CORP 0.0%
Value $13.85M Shares 2,753,929 Est. Cost $7.47 Unrealized
XENOPORT INC 0.0%
Value $13.84M Shares 1,943,488 Est. Cost $5.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $13.74M Shares 508,916 Est. Cost $12.98 Unrealized +81.6%
KT KT CORP 0.0%
Value $13.67M Shares 1,045,123 Est. Cost $15.36 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $13.65M Shares 463,601 Est. Cost $11.17 Unrealized +11.0%
CSV CARRIAGE SVCS INC 0.0%
Value $13.53M Shares 566,983 Est. Cost $15.89 Unrealized +25.1%
BOX BOX INC 0.0%
Value $13.53M Shares 684,808 Est. Cost $18.81 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.48M Shares 84,266 Est. Cost $44.44 Unrealized +77.1%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $13.47M Shares 870,934 Est. Cost $7.99 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.42M Shares 1,131,443 Est. Cost $6.18 Unrealized +85.5%
NEW RELIC INC 0.0%
Value $13.39M Shares 385,998 Est. Cost $34.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value $13.36M Shares 5,158,146 Est. Cost $4.53 Unrealized -36.1%
CONNECTICUT WTR SVC INC 0.0%
Value $13.31M Shares 366,372 Est. Cost $29.29 Unrealized
AEROPOSTALE 0.0%
Value $13.29M Shares 3,830,608 Est. Cost $11.42 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $13.28M Shares 2,220,768 Est. Cost $4.63 Unrealized
VERITIV CORP 0.0%
Value $13.28M Shares 300,825 Est. Cost $50.09 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $13.25M Shares 1,398,776 Est. Cost $11.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.21M Shares 934,117 Est. Cost $10.99 Unrealized +9.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.2M Shares 218,909 Est. Cost $49.54 Unrealized +22.6%
WESTMORELAND COAL CO 0.0%
Value $13.19M Shares 493,051 Est. Cost $18.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.05M Shares 721,762 Est. Cost $16.58 Unrealized
TRIBUNE PUBG CO 0.0%
Value $13.04M Shares 672,302 Est. Cost $20.30 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.02M Shares 394,718 Est. Cost $12.82 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.95M Shares 300,510 Est. Cost $19.91 Unrealized +94.4%
CNXN P C CONNECTION 0.0%
Value $12.92M Shares 495,132 Est. Cost $14.87 Unrealized +46.8%
HUDSON VALLEY HOLDING CORP 0.0%
Value $12.9M Shares 504,746 Est. Cost $18.11 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $12.89M Shares 1,660,886 Est. Cost $12.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.84M Shares 2,029,014 Est. Cost $2.81 Unrealized +41.9%
ROCKET FUEL INC 0.0%
Value $12.84M Shares 1,395,424 Est. Cost $31.43 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $12.82M Shares 418,952 Est. Cost $16.08 Unrealized
CERS CERUS CORP 0.0%
Value $12.81M Shares 3,072,592 Est. Cost $4.95 Unrealized +3.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.81M Shares 407,635 Est. Cost $20.11 Unrealized +38.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.8M Shares 1,957,920 Est. Cost $5.31 Unrealized +56.4%
REX ENERGY CORPORATION 0.0%
Value $12.8M Shares 3,442,169 Est. Cost $16.03 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $12.79M Shares 1,499,766 Est. Cost $8.10 Unrealized
VIRNETX HLDG CORP 0.0%
Value $12.79M Shares 2,099,694 Est. Cost $19.20 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.77M Shares 650,072 Est. Cost $10.44 Unrealized +65.9%
CAREER EDUCATION CORP 0.0%
Value $12.77M Shares 2,538,302 Est. Cost $3.68 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.75M Shares 852,587 Est. Cost $12.89 Unrealized +3.7%
POWL POWELL INDS INC 0.0%
Value $12.73M Shares 377,090 Est. Cost $36.76 Unrealized -25.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.73M Shares 588,356 Est. Cost $10.97 Unrealized +20.4%
LYON WILLIAM HOMES 0.0%
Value $12.7M Shares 491,901 Est. Cost $23.29 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $12.65M Shares 740,272 Est. Cost $17.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.6M Shares 2,249,383 Est. Cost $2.03 Unrealized +78.2%
BRYN MAWR BK CORP 0.0%
Value $12.59M Shares 414,107 Est. Cost $25.02 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $12.56M Shares 1,164,377 Est. Cost $12.23 Unrealized
EBF ENNIS INC 0.0%
Value $12.56M Shares 889,551 Est. Cost $7.35 Unrealized -7.9%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $12.55M Shares 9,655,717 Est. Cost $4.48 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $12.47M Shares 1,064,421 Est. Cost $11.86 Unrealized
KEARNY FINL CORP 0.0%
Value $12.46M Shares 917,379 Est. Cost $10.91 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.43M Shares 1,346,996 Est. Cost $4.70 Unrealized
IXYS CORP 0.0%
Value $12.39M Shares 1,005,713 Est. Cost $11.23 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12.38M Shares 1,771,798 Est. Cost $41.35 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.32M Shares 692,739 Est. Cost $13.59 Unrealized
AORT CRYOLIFE INC 0.0%
Value $12.32M Shares 1,188,266 Est. Cost $6.44 Unrealized +69.3%
ARROWHEAD RESH CORP 0.0%
Value $12.32M Shares 1,820,952 Est. Cost $11.37 Unrealized
VVX VECTRUS INC 0.0%
Value $12.31M Shares 483,073 Est. Cost $22.58 Unrealized +28.1%
BTG B2GOLD CORP 0.0%
Value $12.29M Shares 8,085,877 Est. Cost $1.40 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12.29M Shares 744,291 Est. Cost $80.21 Unrealized -74.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $12.26M Shares 538,742 Est. Cost $19.53 Unrealized +14.5%
KEY ENERGY SVCS INC 0.0%
Value $12.26M Shares 6,735,702 Est. Cost $5.97 Unrealized
POTBELLY CORP 0.0%
Value $12.24M Shares 893,112 Est. Cost $17.97 Unrealized
JIVE SOFTWARE INC 0.0%
Value $12.2M Shares 2,377,608 Est. Cost $15.29 Unrealized
ABRAXAS PETE CORP 0.0%
Value $12.13M Shares 3,733,675 Est. Cost $2.66 Unrealized
OPOWER INC 0.0%
Value $12.13M Shares 1,197,110 Est. Cost $15.36 Unrealized
XNCR XENCOR INC 0.0%
Value $12.12M Shares 790,831 Est. Cost $12.88 Unrealized +22.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $12.1M Shares 529,717 Est. Cost $19.84 Unrealized
MCHB HOMESTREET INC 0.0%
Value $12.09M Shares 660,020 Est. Cost $19.56 Unrealized -9.8%
XOMA CORP DEL 0.0%
Value $12.07M Shares 3,315,771 Est. Cost $4.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $11.99M Shares 239,584 Est. Cost $44.88 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $11.97M Shares 3,126,554 Est. Cost $5.13 Unrealized
RCS CAP CORP 0.0%
Value $11.96M Shares 1,123,529 Est. Cost $26.42 Unrealized
SQUARE 1 FINL INC 0.0%
Value $11.95M Shares 446,198 Est. Cost $23.27 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $11.9M Shares 2,661,870 Est. Cost $3.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.85M Shares 1,776,223 Est. Cost $6.27 Unrealized -0.4%
WTI W & T OFFSHORE INC 0.0%
Value $11.79M Shares 2,308,103 Est. Cost $13.40 Unrealized -56.7%
RMAX RE MAX HLDGS INC 0.0%
Value $11.74M Shares 353,641 Est. Cost $23.31 Unrealized +13.5%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $11.66M Shares 593,905 Est. Cost $13.92 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $11.64M Shares 529,056 Est. Cost $17.71 Unrealized +14.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.61M Shares 1,248,686 Est. Cost $8.60 Unrealized +31.4%
VICR VICOR CORP 0.0%
Value $11.61M Shares 763,638 Est. Cost $6.08 Unrealized +112.4%
LAKELAND BANCORP INC 0.0%
Value $11.57M Shares 1,006,147 Est. Cost $10.59 Unrealized
JONES ENERGY INC 0.0%
Value $11.55M Shares 1,286,278 Est. Cost $12.77 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.55M Shares 1,316,627 Est. Cost $10.27 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $11.54M Shares 4,256,432 Est. Cost $3.93 Unrealized
AROW ARROW FINL CORP 0.0%
Value $11.51M Shares 424,086 Est. Cost $13.16 Unrealized +18.9%
PENDRELL CORP 0.0%
Value $11.51M Shares 8,854,951 Est. Cost $2.44 Unrealized
VOT MID-CAP GROWTH ETF 0.0%
Value $11.5M Shares 106,440 Est. Cost $93.17 Unrealized
CIBER INC 0.0%
Value $11.48M Shares 2,787,521 Est. Cost $3.45 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11.45M Shares 345,308 Est. Cost $4.04 Unrealized +260.4%
2U INC 0.0%
Value $11.4M Shares 445,868 Est. Cost $18.84 Unrealized
CPFL ENERGIA S A 0.0%
Value $11.4M Shares 922,468 Est. Cost $18.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.38M Shares 1,893,582 Est. Cost $7.63 Unrealized -7.6%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $11.37M Shares 646,961 Est. Cost $11.03 Unrealized
METRO BANCORP INC PA 0.0%
Value $11.37M Shares 412,488 Est. Cost $20.03 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11.34M Shares 881,443 Est. Cost $96.04 Unrealized
LFCR LANDEC CORP 0.0%
Value $11.34M Shares 813,001 Est. Cost $13.43 Unrealized +2.9%
GSI GROUP INC CDA NEW 0.0%
Value $11.34M Shares 850,965 Est. Cost $9.02 Unrealized
CHUYS HLDGS INC 0.0%
Value $11.32M Shares 502,286 Est. Cost $36.29 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.3M Shares 384,075 Est. Cost $11.15 Unrealized +32.3%
TAHOE RES INC 0.0%
Value $11.29M Shares 1,030,185 Est. Cost $11.77 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 3,035,280 Est. Cost $3.93 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $11.25M Shares 134,980 Est. Cost $82.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $11.24M Shares 1,500,951 Est. Cost $10.96 Unrealized -28.7%
AVID TECHNOLOGY INC 0.0%
Value $11.17M Shares 749,904 Est. Cost $14.90 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $11.07M Shares 935,670 Est. Cost $5.88 Unrealized +73.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.06M Shares 556,079 Est. Cost $11.54 Unrealized +51.4%
SP PLUS CORP 0.0%
Value $11.01M Shares 503,880 Est. Cost $25.66 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11M Shares 256,761 Est. Cost $11.33 Unrealized -32.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 3,076,919 Est. Cost $3.40 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $10.96M Shares 473,253 Est. Cost $19.85 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.94M Shares 1,219,868 Est. Cost $13.55 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $10.94M Shares 59,090 Est. Cost $950.93 Unrealized
DSP GROUP INC 0.0%
Value $10.93M Shares 912,316 Est. Cost $8.59 Unrealized
CHGG CHEGG INC 0.0%
Value $10.93M Shares 1,374,695 Est. Cost $6.74 Unrealized +10.2%
CRAI CRA INTL INC 0.0%
Value $10.89M Shares 349,947 Est. Cost $17.84 Unrealized +48.5%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 697,838 Est. Cost $8.27 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $10.85M Shares 618,039 Est. Cost $11.22 Unrealized +24.7%
CALAMOS ASSET MGMT INC 0.0%
Value $10.85M Shares 806,551 Est. Cost $11.02 Unrealized
ENERNOC INC 0.0%
Value $10.82M Shares 949,593 Est. Cost $14.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $10.82M Shares 1,198,614 Est. Cost $13.46 Unrealized -32.4%
YORW YORK WTR CO 0.0%
Value $10.8M Shares 444,905 Est. Cost $14.89 Unrealized +26.3%
SFX ENTMT INC 0.0%
Value $10.78M Shares 2,634,735 Est. Cost $8.49 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $10.77M Shares 488,318 Est. Cost $18.52 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 1,429,654 Est. Cost $5.94 Unrealized
NC NACCO INDS INC 0.0%
Value $10.76M Shares 203,112 Est. Cost $9.55 Unrealized +5.2%
PARR PAR PETE CORP 0.0%
Value $10.74M Shares 462,883 Est. Cost $17.57 Unrealized +7.9%
GTT COMMUNICATIONS INC 0.0%
Value $10.71M Shares 567,458 Est. Cost $11.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.71M Shares 885,629 Est. Cost $7.66 Unrealized +23.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.69M Shares 1,868,028 Est. Cost $3.32 Unrealized
COHU COHU INC 0.0%
Value $10.66M Shares 974,652 Est. Cost $9.35 Unrealized +11.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.62M Shares 1,817,658 Est. Cost $4.51 Unrealized +52.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.6M Shares 185,082 Est. Cost $3.86 Unrealized +257.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.55M Shares 446,425 Est. Cost $21.00 Unrealized +13.9%
BANC BANC CALIF INC 0.0%
Value $10.51M Shares 853,686 Est. Cost $9.22 Unrealized -7.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $10.47M Shares 788,962 Est. Cost $20.80 Unrealized
FRANKS INTL N V 0.0%
Value $10.44M Shares 558,473 Est. Cost $24.35 Unrealized
DOT HILL SYS CORP 0.0%
Value $10.38M Shares 1,957,899 Est. Cost $2.60 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.32M Shares 173,050 Est. Cost $38.63 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.31M Shares 375,316 Est. Cost $16.24 Unrealized +67.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $10.3M Shares 1,486,332 Est. Cost $6.94 Unrealized
AGENUS INC 0.0%
Value $10.3M Shares 2,007,058 Est. Cost $3.41 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $10.28M Shares 800,883 Est. Cost $10.97 Unrealized +17.6%
KIMBALL INTL INC 0.0%
Value $10.24M Shares 976,846 Est. Cost $11.81 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.23M Shares 716,869 Est. Cost $11.24 Unrealized +17.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.17M Shares 368,256 Est. Cost $20.10 Unrealized +1.2%
PHOENIX COS INC NEW 0.0%
Value $10.15M Shares 202,972 Est. Cost $44.03 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.14M Shares 355,409 Est. Cost $8.68 Unrealized +74.7%
UVSP UNIVEST CORP PA 0.0%
Value $10.12M Shares 511,375 Est. Cost $17.94 Unrealized +7.3%
INDEPENDENT BK GROUP INC 0.0%
Value $10.11M Shares 259,767 Est. Cost $45.88 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $10.06M Shares 540,793 Est. Cost $18.39 Unrealized
ADVAXIS INC 0.0%
Value $10.02M Shares 694,148 Est. Cost $7.12 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $10M Shares 712,043 Est. Cost $7.51 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.995M Shares 483,766 Est. Cost $12.72 Unrealized +30.6%
ADEPTUS HEALTH INC 0.0%
Value $9.98M Shares 198,723 Est. Cost $36.10 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.978M Shares 458,548 Est. Cost $12.78 Unrealized +36.5%
THIRD PT REINS LTD 0.0%
Value $9.977M Shares 705,127 Est. Cost $15.45 Unrealized
VITAL THERAPIES INC 0.0%
Value $9.973M Shares 398,757 Est. Cost $24.59 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.94M Shares 899,497 Est. Cost $12.70 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $9.912M Shares 3,630,905 Est. Cost $6.03 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $9.902M Shares 3,133,399 Est. Cost $3.50 Unrealized -6.8%
CHANNELADVISOR CORP 0.0%
Value $9.876M Shares 1,019,245 Est. Cost $34.09 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $9.85M Shares 3,327,521 Est. Cost $4.26 Unrealized
NVEC NVE CORP 0.0%
Value $9.825M Shares 142,554 Est. Cost $52.45 Unrealized +26.7%
FIRST CONN BANCORP INC MD 0.0%
Value $9.817M Shares 638,718 Est. Cost $14.56 Unrealized
ORBCOMM INC 0.0%
Value $9.786M Shares 1,639,060 Est. Cost $5.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.78M Shares 97,448 Est. Cost $36.89 Unrealized +112.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.777M Shares 426,407 Est. Cost $12.12 Unrealized +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.738M Shares 669,311 Est. Cost $11.48 Unrealized -1.8%
QTWO Q2 HLDGS INC 0.0%
Value $9.727M Shares 460,143 Est. Cost $16.17 Unrealized +22.0%
CTI BIOPHARMA CORP 0.0%
Value $9.722M Shares 5,370,846 Est. Cost $2.61 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.693M Shares 627,378 Est. Cost $16.24 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $9.673M Shares 1,049,081 Est. Cost $12.17 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.671M Shares 605,583 Est. Cost $16.03 Unrealized -1.1%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $9.65M Shares 2,228,589 Est. Cost $1.88 Unrealized +91.7%
FUELCELL ENERGY INC 0.0%
Value $9.631M Shares 7,704,398 Est. Cost $1.61 Unrealized
PHI INC 0.0%
Value $9.603M Shares 319,258 Est. Cost $35.27 Unrealized
SIERRA WIRELESS INC 0.0%
Value $9.582M Shares 289,562 Est. Cost $33.09 Unrealized
IGI LABS INC 0.0%
Value $9.571M Shares 1,172,861 Est. Cost $6.38 Unrealized
FURMANITE CORPORATION 0.0%
Value $9.555M Shares 1,211,095 Est. Cost $6.99 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9.5M Shares 147,766 Est. Cost $55.59 Unrealized -6.2%
BRIDGEPOINT ED INC 0.0%
Value $9.463M Shares 980,606 Est. Cost $12.29 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.462M Shares 382,645 Est. Cost $22.66 Unrealized +5.8%
DCO DUCOMMUN INC DEL 0.0%
Value $9.461M Shares 365,265 Est. Cost $21.16 Unrealized +22.4%
STRT STRATTEC SEC CORP 0.0%
Value $9.458M Shares 128,088 Est. Cost $38.32 Unrealized +70.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.431M Shares 884,710 Est. Cost $10.29 Unrealized
SUFFOLK BANCORP 0.0%
Value $9.426M Shares 396,733 Est. Cost $16.54 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $9.406M Shares 1,061,726 Est. Cost $10.75 Unrealized -10.7%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $9.387M Shares 1,273,607 Est. Cost $4.74 Unrealized +41.8%
DGII DIGI INTL INC 0.0%
Value $9.358M Shares 937,671 Est. Cost $9.45 Unrealized +3.8%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $9.353M Shares 362,810 Est. Cost $22.21 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $9.316M Shares 233,836 Est. Cost $15.28 Unrealized +13.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.282M Shares 624,637 Est. Cost $19.22 Unrealized -18.7%
PARK STERLING CORP 0.0%
Value $9.257M Shares 1,303,814 Est. Cost $5.96 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $9.158M Shares 856,759 Est. Cost $6.30 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $9.134M Shares 884,174 Est. Cost $9.85 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $9.131M Shares 2,200,235 Est. Cost $22.94 Unrealized
COMSTOCK RES INC 0.0%
Value $9.119M Shares 2,554,362 Est. Cost $16.70 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.109M Shares 1,668,288 Est. Cost $4.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.09M Shares 1,643,877 Est. Cost $5.82 Unrealized -7.3%
GUARANTY BANCORP DEL 0.0%
Value $9.071M Shares 534,884 Est. Cost $11.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.047M Shares 418,819 Est. Cost $16.10 Unrealized +11.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.999M Shares 216,488 Est. Cost $32.73 Unrealized
POWERSECURE INTL INC 0.0%
Value $8.983M Shares 682,564 Est. Cost $14.79 Unrealized
WCI CMNTYS INC 0.0%
Value $8.977M Shares 374,850 Est. Cost $19.71 Unrealized
RDNT RADNET INC 0.0%
Value $8.947M Shares 1,065,048 Est. Cost $3.41 Unrealized +145.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.921M Shares 508,857 Est. Cost $9.27 Unrealized +12.1%
SRI STONERIDGE INC 0.0%
Value $8.895M Shares 787,856 Est. Cost $9.62 Unrealized +24.9%
OMEGA PROTEIN CORP 0.0%
Value $8.891M Shares 649,446 Est. Cost $10.03 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $8.843M Shares 3,715,626 Est. Cost $1.89 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.828M Shares 296,153 Est. Cost $32.24 Unrealized -15.5%
CARBONITE INC 0.0%
Value $8.8M Shares 615,334 Est. Cost $12.73 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $8.772M Shares 443,259 Est. Cost $27.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.753M Shares 310,518 Est. Cost $21.10 Unrealized -0.0%
EVINE LIVE INC 0.0%
Value $8.734M Shares 1,301,597 Est. Cost $6.59 Unrealized
SYSTEMAX INC 0.0%
Value $8.724M Shares 713,891 Est. Cost $9.78 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.711M Shares 284,476 Est. Cost $35.40 Unrealized +9.9%
STATE NATL COS INC 0.0%
Value $8.7M Shares 874,364 Est. Cost $11.98 Unrealized
JAMBA INC 0.0%
Value $8.695M Shares 591,121 Est. Cost $14.51 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8.684M Shares 371,904 Est. Cost $19.89 Unrealized +4.5%
STAA STAAR SURGICAL CO 0.0%
Value $8.683M Shares 1,168,720 Est. Cost $8.51 Unrealized -14.0%
VIOLIN MEMORY INC 0.0%
Value $8.676M Shares 2,301,338 Est. Cost $4.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8.661M Shares 417,772 Est. Cost $26.27 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $8.65M Shares 390,016 Est. Cost $19.96 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $8.634M Shares 2,438,924 Est. Cost $7.21 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.61M Shares 671,065 Est. Cost $6.69 Unrealized +31.6%
INGN INOGEN INC 0.0%
Value $8.598M Shares 268,782 Est. Cost $23.83 Unrealized +35.4%
MELI MERCADOLIBRE INC 0.0%
Value $8.583M Shares 70,053 Est. Cost $104.15 Unrealized +20.1%
VOXX INTL CORP 0.0%
Value $8.564M Shares 934,903 Est. Cost $12.06 Unrealized
CU BANCORP CALIF 0.0%
Value $8.552M Shares 375,892 Est. Cost $19.93 Unrealized
VERASTEM INC 0.0%
Value $8.548M Shares 840,458 Est. Cost $10.93 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $8.529M Shares 436,286 Est. Cost $11.31 Unrealized +14.7%
C D I CORP 0.0%
Value $8.513M Shares 605,925 Est. Cost $14.86 Unrealized
TEEKAY CORPORATION 0.0%
Value $8.502M Shares 182,571 Est. Cost $47.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.481M Shares 202,455 Est. Cost $25.56 Unrealized +11.0%
BLUE HILLS BANCORP INC 0.0%
Value $8.481M Shares 641,537 Est. Cost $13.31 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $8.467M Shares 469,890 Est. Cost $18.02 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.463M Shares 501,371 Est. Cost $13.19 Unrealized
IMMR IMMERSION CORP 0.0%
Value $8.461M Shares 921,780 Est. Cost $12.35 Unrealized -28.5%
BRIDGE CAP HLDGS 0.0%
Value $8.455M Shares 323,813 Est. Cost $16.14 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $8.431M Shares 1,587,759 Est. Cost $3.37 Unrealized
USA TRUCK INC 0.0%
Value $8.41M Shares 303,730 Est. Cost $7.57 Unrealized
SIGMA DESIGNS INC 0.0%
Value $8.398M Shares 1,045,840 Est. Cost $5.23 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.35M Shares 687,233 Est. Cost $9.77 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $8.34M Shares 770,787 Est. Cost $8.56 Unrealized
TS TENARIS S A 0.0%
Value $8.327M Shares 297,386 Est. Cost $40.15 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $8.276M Shares 998,346 Est. Cost $6.81 Unrealized
CURIS INC 0.0%
Value $8.253M Shares 3,438,648 Est. Cost $3.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.221M Shares 1,019,946 Est. Cost $8.82 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $8.221M Shares 471,881 Est. Cost $18.14 Unrealized
EMC INS GROUP INC 0.0%
Value $8.221M Shares 243,232 Est. Cost $28.52 Unrealized
COTT CORP QUE 0.0%
Value $8.22M Shares 877,216 Est. Cost $9.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.214M Shares 774,265 Est. Cost $11.79 Unrealized +5.9%
MIRATI THERAPEUTICS INC 0.0%
Value $8.167M Shares 278,554 Est. Cost $19.71 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $8.138M Shares 1,518,251 Est. Cost $5.36 Unrealized
KOPN KOPIN CORP 0.0%
Value $8.116M Shares 2,305,665 Est. Cost $3.48 Unrealized +11.2%
NATIONAL INTERSTATE CORP 0.0%
Value $8.115M Shares 288,996 Est. Cost $28.89 Unrealized
RTI SURGICAL INC 0.0%
Value $8.097M Shares 1,638,879 Est. Cost $3.86 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $8.049M Shares 350,732 Est. Cost $28.34 Unrealized -14.0%
KEYW HLDG CORP 0.0%
Value $8.046M Shares 977,558 Est. Cost $12.86 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $8.025M Shares 289,167 Est. Cost $23.77 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $8.009M Shares 265,300 Est. Cost $28.71 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.004M Shares 241,136 Est. Cost $5.89 Unrealized +176.8%
TITN TITAN MACHY INC 0.0%
Value $7.983M Shares 597,993 Est. Cost $20.66 Unrealized -34.7%
CCS CENTURY CMNTYS INC 0.0%
Value $7.972M Shares 412,419 Est. Cost $16.42 Unrealized -0.4%
MATTSON TECHNOLOGY INC 0.0%
Value $7.971M Shares 2,023,085 Est. Cost $2.44 Unrealized
QAD INC 0.0%
Value $7.957M Shares 328,816 Est. Cost $17.18 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.952M Shares 541,319 Est. Cost $17.08 Unrealized
CIA CITIZENS INC 0.0%
Value $7.951M Shares 1,290,788 Est. Cost $6.77 Unrealized +3.5%
BALDWIN & LYONS INC 0.0%
Value $7.949M Shares 338,830 Est. Cost $24.66 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $7.943M Shares 506,224 Est. Cost $20.47 Unrealized
BIOTELEMETRY INC 0.0%
Value $7.943M Shares 897,513 Est. Cost $9.62 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.905M Shares 176,171 Est. Cost $32.26 Unrealized -7.6%
AMERICAN SOFTWARE INC 0.0%
Value $7.899M Shares 772,917 Est. Cost $8.77 Unrealized
FIRST LONG IS CORP 0.0%
Value $7.896M Shares 309,642 Est. Cost $31.96 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $7.889M Shares 1,418,899 Est. Cost $6.75 Unrealized -21.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.878M Shares 798,172 Est. Cost $6.35 Unrealized +14.7%
ABR ARBOR RLTY TR INC 0.0%
Value $7.844M Shares 1,123,744 Est. Cost $6.44 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $7.831M Shares 2,157,278 Est. Cost $2.25 Unrealized
BANKFINANCIAL CORP 0.0%
Value $7.798M Shares 593,475 Est. Cost $8.50 Unrealized
BANK KY FINL CORP 0.0%
Value $7.795M Shares 158,913 Est. Cost $34.49 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.791M Shares 332,118 Est. Cost $19.18 Unrealized +13.0%
VERSARTIS INC 0.0%
Value $7.782M Shares 423,635 Est. Cost $22.07 Unrealized
CSS INDS INC 0.0%
Value $7.773M Shares 257,835 Est. Cost $25.32 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $7.742M Shares 867,952 Est. Cost $6.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $7.736M Shares 401,668 Est. Cost $14.26 Unrealized +26.2%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $7.713M Shares 427,059 Est. Cost $18.03 Unrealized
BAK BRASKEM S A 0.0%
Value $7.706M Shares 1,143,314 Est. Cost $14.74 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.691M Shares 445,330 Est. Cost $9.31 Unrealized +22.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.588M Shares 494,695 Est. Cost $16.65 Unrealized -7.3%
COURIER CORP 0.0%
Value $7.583M Shares 309,741 Est. Cost $15.04 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.57M Shares 393,894 Est. Cost $22.83 Unrealized -13.9%
SEACHANGE INTL INC 0.0%
Value $7.562M Shares 963,277 Est. Cost $11.31 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $7.562M Shares 1,115,341 Est. Cost $9.40 Unrealized -20.6%
AGYS AGILYSYS INC 0.0%
Value $7.553M Shares 767,545 Est. Cost $11.64 Unrealized -10.7%
LGIH LGI HOMES INC 0.0%
Value $7.546M Shares 452,938 Est. Cost $16.28 Unrealized -13.8%
MLAB MESA LABS INC 0.0%
Value $7.485M Shares 103,675 Est. Cost $62.32 Unrealized +13.8%
ACCURIDE CORP NEW 0.0%
Value $7.484M Shares 1,605,920 Est. Cost $5.03 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $7.482M Shares 227,963 Est. Cost $23.16 Unrealized
GHM GRAHAM CORP 0.0%
Value $7.481M Shares 312,121 Est. Cost $21.78 Unrealized -6.0%
CHASE CORP 0.0%
Value $7.477M Shares 170,984 Est. Cost $23.94 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $7.469M Shares 4,526,745 Est. Cost $1.65 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.446M Shares 146,281 Est. Cost $14.23 Unrealized +28.2%
BRIGHTCOVE INC 0.0%
Value $7.444M Shares 1,015,568 Est. Cost $8.95 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $7.44M Shares 459,553 Est. Cost $13.00 Unrealized
ZAGG INC 0.0%
Value $7.403M Shares 853,867 Est. Cost $5.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value $7.396M Shares 909,799 Est. Cost $7.37 Unrealized +11.6%
LMNR LIMONEIRA CO 0.0%
Value $7.389M Shares 338,926 Est. Cost $17.09 Unrealized +6.8%
HCKT HACKETT GROUP INC 0.0%
Value $7.37M Shares 824,335 Est. Cost $5.13 Unrealized +63.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $7.336M Shares 358,565 Est. Cost $20.81 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.301M Shares 1,477,903 Est. Cost $5.24 Unrealized -5.8%
SILVER SPRING NETWORKS INC 0.0%
Value $7.293M Shares 815,738 Est. Cost $10.52 Unrealized
CASH META FINL GROUP INC 0.0%
Value $7.271M Shares 183,012 Est. Cost $9.57 Unrealized +15.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.263M Shares 173,002 Est. Cost $25.52 Unrealized +28.9%
MAVENIR SYS INC 0.0%
Value $7.23M Shares 407,586 Est. Cost $14.11 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $7.229M Shares 5,355,219 Est. Cost $1.39 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $7.216M Shares 1,777,521 Est. Cost $4.89 Unrealized
BIOTIME INC 0.0%
Value $7.214M Shares 1,451,588 Est. Cost $3.80 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $7.213M Shares 868,034 Est. Cost $6.76 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $7.187M Shares 293,325 Est. Cost $11.36 Unrealized +46.1%
ATHERSYS INC 0.0%
Value $7.187M Shares 2,495,512 Est. Cost $2.23 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7.178M Shares 4,514,718 Est. Cost $2.50 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7.176M Shares 298,601 Est. Cost $20.74 Unrealized
EXACTECH INC 0.0%
Value $7.168M Shares 279,660 Est. Cost $20.45 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $7.129M Shares 2,153,781 Est. Cost $6.38 Unrealized
ZIX CORP 0.0%
Value $7.118M Shares 1,811,294 Est. Cost $4.19 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7.107M Shares 664,224 Est. Cost $13.03 Unrealized
CULP CULP INC 0.0%
Value $7.103M Shares 265,529 Est. Cost $13.94 Unrealized +34.7%
AEP INDS INC 0.0%
Value $7.092M Shares 128,861 Est. Cost $72.91 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $7.085M Shares 248,609 Est. Cost $15.59 Unrealized
EHTH EHEALTH INC 0.0%
Value $7.083M Shares 755,047 Est. Cost $22.92 Unrealized -47.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value $7.077M Shares 226,387 Est. Cost $38.30 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $7.062M Shares 10,865,632 Est. Cost $1.21 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $7.016M Shares 335,036 Est. Cost $17.68 Unrealized
DATALINK CORP 0.0%
Value $7.009M Shares 582,182 Est. Cost $11.08 Unrealized
ELECTRO RENT CORP 0.0%
Value $6.995M Shares 616,837 Est. Cost $16.83 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $6.991M Shares 902,007 Est. Cost $8.03 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.982M Shares 727,352 Est. Cost $11.64 Unrealized -20.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.898M Shares 219,404 Est. Cost $32.86 Unrealized -12.5%
SENOMYX INC 0.0%
Value $6.876M Shares 1,559,151 Est. Cost $3.19 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.874M Shares 752,871 Est. Cost $6.82 Unrealized +27.3%
KVHI KVH INDS INC 0.0%
Value $6.836M Shares 452,151 Est. Cost $13.04 Unrealized -0.1%
UNITED ONLINE INC 0.0%
Value $6.833M Shares 428,926 Est. Cost $13.58 Unrealized
SIZMEK INC 0.0%
Value $6.823M Shares 939,803 Est. Cost $10.37 Unrealized
REI RING ENERGY INC 0.0%
Value $6.804M Shares 640,692 Est. Cost $14.03 Unrealized -32.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.796M Shares 336,777 Est. Cost $10.33 Unrealized +10.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.795M Shares 587,814 Est. Cost $9.37 Unrealized +23.5%
CUTERA INC 0.0%
Value $6.791M Shares 525,638 Est. Cost $8.98 Unrealized
POZEN INC 0.0%
Value $6.787M Shares 879,112 Est. Cost $5.62 Unrealized
BRIDGE BANCORP INC 0.0%
Value $6.786M Shares 262,694 Est. Cost $23.80 Unrealized
ENDOCYTE INC 0.0%
Value $6.743M Shares 1,077,226 Est. Cost $13.68 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $6.733M Shares 510,023 Est. Cost $16.10 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.702M Shares 284,854 Est. Cost $22.33 Unrealized 0.0%
MARTHA STEWART LIVING OMNIME 0.0%
Value $6.697M Shares 1,030,334 Est. Cost $3.37 Unrealized
SUN BANCORP INC 0.0%
Value $6.659M Shares 352,169 Est. Cost $18.13 Unrealized
HORTONWORKS INC 0.0%
Value $6.646M Shares 278,766 Est. Cost $24.18 Unrealized
PROCERA NETWORKS INC 0.0%
Value $6.638M Shares 706,981 Est. Cost $13.07 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $6.637M Shares 4,774,187 Est. Cost $2.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.633M Shares 80,917 Est. Cost $56.27 Unrealized +43.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.63M Shares 248,968 Est. Cost $26.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.619M Shares 345,839 Est. Cost $13.89 Unrealized +28.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.612M Shares 198,655 Est. Cost $28.11 Unrealized -6.7%
BELFB BEL FUSE INC 0.0%
Value $6.606M Shares 347,159 Est. Cost $13.50 Unrealized +42.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value $6.602M Shares 80,222 Est. Cost $59.70 Unrealized
BLACK DIAMOND INC 0.0%
Value $6.581M Shares 696,421 Est. Cost $10.00 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $6.571M Shares 3,013,935 Est. Cost $9.30 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.547M Shares 402,943 Est. Cost $9.65 Unrealized +28.8%
ALAMOS GOLD INC 0.0%
Value $6.532M Shares 1,114,581 Est. Cost $5.86 Unrealized
KONA GRILL INC 0.0%
Value $6.5M Shares 228,687 Est. Cost $16.61 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $6.491M Shares 430,958 Est. Cost $24.19 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.463M Shares 206,539 Est. Cost $17.92 Unrealized +30.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.423M Shares 144,217 Est. Cost $45.68 Unrealized -8.8%
HANDY & HARMAN LTD 0.0%
Value $6.419M Shares 156,319 Est. Cost $19.12 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.41M Shares 350,270 Est. Cost $10.42 Unrealized
CHEMOCENTRYX INC 0.0%
Value $6.408M Shares 848,751 Est. Cost $10.58 Unrealized
REIS INC 0.0%
Value $6.395M Shares 249,417 Est. Cost $18.48 Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.376M Shares 3,409,679 Est. Cost $2.46 Unrealized 0.0%
DURECT CORP 0.0%
Value $6.371M Shares 3,335,641 Est. Cost $1.15 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $6.355M Shares 281,699 Est. Cost $14.58 Unrealized
INVENTURE FOODS INC 0.0%
Value $6.313M Shares 564,202 Est. Cost $9.49 Unrealized
QNST QUINSTREET INC 0.0%
Value $6.304M Shares 1,059,569 Est. Cost $7.11 Unrealized -14.0%
VRNS VARONIS SYS INC 0.0%
Value $6.289M Shares 245,085 Est. Cost $9.10 Unrealized +17.2%
ELECTRO SCIENTIFIC INDS 0.0%
Value $6.279M Shares 1,015,915 Est. Cost $10.62 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $6.268M Shares 343,037 Est. Cost $14.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $6.243M Shares 2,109,158 Est. Cost $3.50 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.242M Shares 260,950 Est. Cost $20.89 Unrealized +6.8%
INOVALON HLDGS INC 0.0%
Value $6.237M Shares 206,465 Est. Cost $30.21 Unrealized
AURICO GOLD INC 0.0%
Value $6.23M Shares 2,248,892 Est. Cost $2.77 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $6.224M Shares 1,625,051 Est. Cost $2.49 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $6.221M Shares 310,622 Est. Cost $22.63 Unrealized
RESOURCE AMERICA INC 0.0%
Value $6.218M Shares 683,208 Est. Cost $8.81 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $6.216M Shares 319,084 Est. Cost $12.87 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $6.207M Shares 428,954 Est. Cost $20.54 Unrealized
SOLAZYME INC 0.0%
Value $6.193M Shares 2,165,070 Est. Cost $10.95 Unrealized
OCLARO INC 0.0%
Value $6.172M Shares 3,117,260 Est. Cost $1.41 Unrealized
CLIFTON BANCORP INC 0.0%
Value $6.161M Shares 436,685 Est. Cost $12.81 Unrealized
NEVSUN RES LTD 0.0%
Value $6.159M Shares 1,816,846 Est. Cost $3.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.153M Shares 648,303 Est. Cost $9.44 Unrealized
TELENAV INC 0.0%
Value $6.149M Shares 776,421 Est. Cost $5.80 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6.142M Shares 243,902 Est. Cost $25.00 Unrealized +0.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.141M Shares 497,242 Est. Cost $10.34 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $6.139M Shares 382,499 Est. Cost $16.05 Unrealized
GOODRICH PETE CORP 0.0%
Value $6.135M Shares 1,728,083 Est. Cost $14.08 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.134M Shares 1,053,930 Est. Cost $4.00 Unrealized +34.1%
NEO NEOGENOMICS INC 0.0%
Value $6.121M Shares 1,310,781 Est. Cost $4.05 Unrealized +7.3%
TERRITORIAL BANCORP INC 0.0%
Value $6.117M Shares 257,474 Est. Cost $22.62 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.098M Shares 382,857 Est. Cost $14.69 Unrealized +8.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.091M Shares 614,028 Est. Cost $15.20 Unrealized
WINA WINMARK CORP 0.0%
Value $6.078M Shares 69,407 Est. Cost $64.67 Unrealized +26.9%
REPROS THERAPEUTICS INC 0.0%
Value $6.073M Shares 706,907 Est. Cost $17.70 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $6.072M Shares 621,585 Est. Cost $7.07 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.07M Shares 318,656 Est. Cost $16.70 Unrealized +9.9%
GASTAR EXPL INC NEW 0.0%
Value $6.047M Shares 2,307,700 Est. Cost $5.11 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $6.004M Shares 470,164 Est. Cost $16.77 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.997M Shares 775,877 Est. Cost $7.04 Unrealized
ARQULE INC 0.0%
Value $5.975M Shares 2,667,402 Est. Cost $2.21 Unrealized
AUTOBYTEL INC 0.0%
Value $5.963M Shares 403,735 Est. Cost $5.92 Unrealized
ORCHID IS CAP INC 0.0%
Value $5.96M Shares 450,188 Est. Cost $12.82 Unrealized
KEMET CORP 0.0%
Value $5.958M Shares 1,439,184 Est. Cost $4.18 Unrealized
SKULLCANDY INC 0.0%
Value $5.953M Shares 526,878 Est. Cost $7.51 Unrealized
CHARTER FINL CORP MD 0.0%
Value $5.938M Shares 516,329 Est. Cost $10.30 Unrealized
ZOGENIX INC 0.0%
Value $5.914M Shares 4,317,263 Est. Cost $2.08 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $5.899M Shares 1,902,848 Est. Cost $8.85 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $5.896M Shares 467,215 Est. Cost $16.03 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $5.892M Shares 178,936 Est. Cost $28.30 Unrealized +20.7%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.883M Shares 295,396 Est. Cost $7.20 Unrealized
BBX CAP CORP 0.0%
Value $5.857M Shares 314,887 Est. Cost $12.91 Unrealized
ALCO ALICO INC 0.0%
Value $5.844M Shares 114,001 Est. Cost $36.46 Unrealized +13.3%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.833M Shares 160,350 Est. Cost $32.86 Unrealized
A H BELO CORP 0.0%
Value $5.831M Shares 708,512 Est. Cost $6.93 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $5.828M Shares 370,758 Est. Cost $8.85 Unrealized +12.5%
FBR & CO 0.0%
Value $5.815M Shares 251,603 Est. Cost $25.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.815M Shares 62,197 Est. Cost $92.61 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $5.812M Shares 358,315 Est. Cost $10.37 Unrealized
TLYS TILLYS INC 0.0%
Value $5.781M Shares 369,393 Est. Cost $8.60 Unrealized -1.2%
FARM FARMER BROS CO 0.0%
Value $5.773M Shares 233,246 Est. Cost $15.02 Unrealized +77.4%
KMG CHEMICALS INC 0.0%
Value $5.721M Shares 214,043 Est. Cost $20.68 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.716M Shares 1,484,719 Est. Cost $3.85 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $5.692M Shares 515,596 Est. Cost $17.20 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5.677M Shares 333,549 Est. Cost $11.34 Unrealized +9.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.66M Shares 1,046,265 Est. Cost $5.82 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.659M Shares 228,912 Est. Cost $8.58 Unrealized +19.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $5.659M Shares 581,645 Est. Cost $13.72 Unrealized
C1 FINL INC 0.0%
Value $5.641M Shares 300,843 Est. Cost $18.75 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $5.637M Shares 419,077 Est. Cost $6.54 Unrealized +94.6%
JUST ENERGY GROUP INC 0.0%
Value $5.637M Shares 1,202,015 Est. Cost $4.69 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $5.622M Shares 154,460 Est. Cost $15.80 Unrealized +1.2%
EGY VAALCO ENERGY INC 0.0%
Value $5.619M Shares 2,293,276 Est. Cost $5.39 Unrealized -26.1%
TRISTATE CAP HLDGS INC 0.0%
Value $5.596M Shares 534,507 Est. Cost $13.40 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $5.593M Shares 166,237 Est. Cost $13.45 Unrealized +15.5%
SPARTON CORP 0.0%
Value $5.59M Shares 228,177 Est. Cost $21.35 Unrealized
LYTS LSI INDS INC 0.0%
Value $5.589M Shares 685,826 Est. Cost $7.55 Unrealized -2.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $5.555M Shares 366,863 Est. Cost $12.53 Unrealized
CELLADON CORP 0.0%
Value $5.55M Shares 293,029 Est. Cost $13.96 Unrealized
CYTRX CORP 0.0%
Value $5.549M Shares 1,646,763 Est. Cost $3.71 Unrealized
MACATAWA BK CORP 0.0%
Value $5.54M Shares 1,035,491 Est. Cost $5.05 Unrealized
ESSA BANCORP INC 0.0%
Value $5.539M Shares 432,057 Est. Cost $11.02 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $5.536M Shares 256,296 Est. Cost $14.59 Unrealized +19.7%
DELTA NAT GAS INC 0.0%
Value $5.535M Shares 284,562 Est. Cost $21.06 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.533M Shares 331,316 Est. Cost $17.72 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $5.532M Shares 1,246,116 Est. Cost $5.55 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $5.531M Shares 179,115 Est. Cost $29.88 Unrealized
NEURALSTEM INC 0.0%
Value $5.531M Shares 2,911,400 Est. Cost $2.19 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $5.527M Shares 280,538 Est. Cost $20.54 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $5.521M Shares 184,651 Est. Cost $24.10 Unrealized +15.9%
TRECORA RES 0.0%
Value $5.494M Shares 450,303 Est. Cost $11.93 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5.482M Shares 710,168 Est. Cost $35.35 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.459M Shares 2,813,918 Est. Cost $3.80 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.44M Shares 311,599 Est. Cost $15.72 Unrealized +5.4%
BOINGO WIRELESS INC 0.0%
Value $5.428M Shares 719,944 Est. Cost $6.63 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $5.411M Shares 198,723 Est. Cost $16.32 Unrealized
ATLO AMES NATL CORP 0.0%
Value $5.401M Shares 217,338 Est. Cost $12.64 Unrealized +24.9%
KANSAS CITY LIFE INS CO 0.0%
Value $5.373M Shares 116,986 Est. Cost $38.51 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.368M Shares 175,543 Est. Cost $21.05 Unrealized +22.8%
CORMEDIX INC 0.0%
Value $5.358M Shares 544,488 Est. Cost $5.22 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.348M Shares 136,596 Est. Cost $19.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.346M Shares 747,757 Est. Cost $7.49 Unrealized +17.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.346M Shares 830,233 Est. Cost $7.64 Unrealized -20.6%
TARGACEPT INC 0.0%
Value $5.329M Shares 1,794,032 Est. Cost $3.55 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.313M Shares 178,058 Est. Cost $19.85 Unrealized -6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.313M Shares 966,061 Est. Cost $4.19 Unrealized +3.2%
JAKKS PAC INC 0.0%
Value $5.311M Shares 776,364 Est. Cost $10.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.311M Shares 312,730 Est. Cost $15.34 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value $5.309M Shares 2,308,455 Est. Cost $4.29 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $5.302M Shares 1,784,991 Est. Cost $3.39 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $5.301M Shares 164,937 Est. Cost $32.15 Unrealized
AV HOMES INC 0.0%
Value $5.294M Shares 331,725 Est. Cost $17.65 Unrealized
RUBICON PROJ INC 0.0%
Value $5.283M Shares 294,837 Est. Cost $13.05 Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.282M Shares 560,685 Est. Cost $9.37 Unrealized
ROUNDYS INC 0.0%
Value $5.278M Shares 1,079,495 Est. Cost $7.14 Unrealized
DERMIRA INC 0.0%
Value $5.275M Shares 343,654 Est. Cost $17.72 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.247M Shares 297,629 Est. Cost $18.58 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value $5.245M Shares 732,507 Est. Cost $7.49 Unrealized
INTERSECT ENT INC 0.0%
Value $5.237M Shares 202,741 Est. Cost $19.30 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $5.226M Shares 657,399 Est. Cost $8.91 Unrealized -24.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.222M Shares 277,613 Est. Cost $17.93 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $5.214M Shares 394,403 Est. Cost $12.15 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $5.214M Shares 230,904 Est. Cost $23.46 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $5.209M Shares 106,495 Est. Cost $42.96 Unrealized
BSB BANCORP INC MD 0.0%
Value $5.19M Shares 262,382 Est. Cost $13.45 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.182M Shares 192,216 Est. Cost $27.46 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.166M Shares 78,825 Est. Cost $60.49 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $5.152M Shares 596,202 Est. Cost $5.10 Unrealized +35.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.099M Shares 194,474 Est. Cost $29.78 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $5.078M Shares 219,167 Est. Cost $23.13 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $5.055M Shares 683,985 Est. Cost $13.24 Unrealized
PRIMERO MNG CORP 0.0%
Value $5.045M Shares 1,470,941 Est. Cost $3.43 Unrealized
ESCA ESCALADE INC 0.0%
Value $5.032M Shares 289,518 Est. Cost $4.75 Unrealized +116.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.03M Shares 373,676 Est. Cost $23.67 Unrealized -37.8%
LEE ENTERPRISES INC 0.0%
Value $4.997M Shares 1,576,379 Est. Cost $3.03 Unrealized
SPARTAN MTRS INC 0.0%
Value $4.978M Shares 1,026,373 Est. Cost $6.09 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $4.976M Shares 297,941 Est. Cost $9.45 Unrealized +21.0%
UMH U M H PROPERTIES INC 0.0%
Value $4.97M Shares 493,542 Est. Cost $10.10 Unrealized
VXUS TOTAL INTL STOCK ETF 0.0%
Value $4.954M Shares 98,399 Est. Cost $50.43 Unrealized
REALNETWORKS INC 0.0%
Value $4.953M Shares 735,995 Est. Cost $7.59 Unrealized
DERMA SCIENCES INC 0.0%
Value $4.938M Shares 582,976 Est. Cost $12.29 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.924M Shares 723,107 Est. Cost $10.22 Unrealized
MANNING & NAPIER INC 0.0%
Value $4.919M Shares 378,154 Est. Cost $17.33 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $4.892M Shares 349,210 Est. Cost $14.99 Unrealized
ONCOTHYREON INC 0.0%
Value $4.892M Shares 3,001,360 Est. Cost $1.88 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $4.866M Shares 72,403 Est. Cost $68.41 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.857M Shares 715,443 Est. Cost $21.60 Unrealized -63.8%
PZENA INVESTMENT MGMT INC 0.0%
Value $4.813M Shares 524,861 Est. Cost $7.30 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $4.808M Shares 80,328 Est. Cost $48.70 Unrealized +20.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.806M Shares 224,720 Est. Cost $14.51 Unrealized +31.9%
COMMUNITYONE BANCORP 0.0%
Value $4.8M Shares 487,762 Est. Cost $9.88 Unrealized
MODEL N INC 0.0%
Value $4.795M Shares 400,889 Est. Cost $15.69 Unrealized
TWIN TWIN DISC INC 0.0%
Value $4.792M Shares 271,182 Est. Cost $22.04 Unrealized -22.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.775M Shares 291,552 Est. Cost $16.85 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $4.772M Shares 592,107 Est. Cost $16.82 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $4.756M Shares 248,735 Est. Cost $19.12 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4.751M Shares 216,420 Est. Cost $23.74 Unrealized +7.4%
HESKA CORP 0.0%
Value $4.745M Shares 184,051 Est. Cost $10.30 Unrealized
FRPT FRESHPET INC 0.0%
Value $4.738M Shares 243,856 Est. Cost $17.22 Unrealized -2.7%
HARDINGE INC 0.0%
Value $4.73M Shares 407,735 Est. Cost $13.62 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $4.714M Shares 1,054,480 Est. Cost $3.99 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4.693M Shares 208,370 Est. Cost $20.36 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $4.692M Shares 547,557 Est. Cost $4.45 Unrealized +10.6%
GORO GOLD RESOURCE CORP 0.0%
Value $4.688M Shares 1,469,782 Est. Cost $8.72 Unrealized -61.6%
CASCADE BANCORP 0.0%
Value $4.671M Shares 973,186 Est. Cost $5.28 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.658M Shares 217,782 Est. Cost $15.12 Unrealized +4.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.651M Shares 72,117 Est. Cost $10.14 Unrealized +35.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.648M Shares 652,788 Est. Cost $7.91 Unrealized 0.0%
FXCM INC 0.0%
Value $4.624M Shares 2,171,361 Est. Cost $16.48 Unrealized
TECHTARGET INC 0.0%
Value $4.606M Shares 399,473 Est. Cost $8.51 Unrealized
EMCORE CORP 0.0%
Value $4.605M Shares 846,644 Est. Cost $4.17 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $4.604M Shares 311,953 Est. Cost $22.00 Unrealized -42.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.599M Shares 2,189,863 Est. Cost $3.98 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $4.577M Shares 1,188,908 Est. Cost $4.82 Unrealized
MAGNETEK INC 0.0%
Value $4.564M Shares 118,480 Est. Cost $19.55 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4.563M Shares 408,159 Est. Cost $6.43 Unrealized +56.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.556M Shares 261,109 Est. Cost $9.16 Unrealized +10.0%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.545M Shares 2,404,646 Est. Cost $1.29 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.538M Shares 184,922 Est. Cost $3.61 Unrealized +8.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.531M Shares 336,585 Est. Cost $5.60 Unrealized +170.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.526M Shares 238,580 Est. Cost $13.23 Unrealized +39.1%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $4.523M Shares 668,119 Est. Cost $20.32 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value $4.508M Shares 596,373 Est. Cost $12.67 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $4.505M Shares 303,981 Est. Cost $14.15 Unrealized -5.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.492M Shares 262,687 Est. Cost $10.85 Unrealized +14.1%
CDZI CADIZ INC 0.0%
Value $4.469M Shares 435,910 Est. Cost $6.68 Unrealized +54.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value $4.468M Shares 617,162 Est. Cost $5.81 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.457M Shares 291,668 Est. Cost $10.53 Unrealized +20.0%
CENTURY BANCORP INC MASS 0.0%
Value $4.453M Shares 112,171 Est. Cost $34.97 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $4.429M Shares 321,392 Est. Cost $7.88 Unrealized +48.3%
CENVEO INC 0.0%
Value $4.427M Shares 2,068,621 Est. Cost $2.25 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $4.411M Shares 665,243 Est. Cost $7.85 Unrealized -9.1%
AMRC AMERESCO INC 0.0%
Value $4.403M Shares 594,956 Est. Cost $8.02 Unrealized -17.8%
TUBEMOGUL INC 0.0%
Value $4.382M Shares 317,103 Est. Cost $13.83 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.376M Shares 190,067 Est. Cost $21.10 Unrealized +5.8%
FARMERS CAP BK CORP 0.0%
Value $4.355M Shares 187,309 Est. Cost $21.84 Unrealized
SWIFT ENERGY CO 0.0%
Value $4.352M Shares 2,014,931 Est. Cost $12.00 Unrealized
WEST MARINE INC 0.0%
Value $4.343M Shares 468,523 Est. Cost $11.02 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.337M Shares 312,462 Est. Cost $18.30 Unrealized -40.0%
PRETIUM RES INC 0.0%
Value $4.336M Shares 860,184 Est. Cost $5.04 Unrealized
MCHX MARCHEX INC 0.0%
Value $4.331M Shares 1,061,614 Est. Cost $6.60 Unrealized -36.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.33M Shares 79,961 Est. Cost $51.39 Unrealized +48.4%
AAC HLDGS INC 0.0%
Value $4.326M Shares 141,461 Est. Cost $30.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $4.317M Shares 262,880 Est. Cost $19.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.312M Shares 483,948 Est. Cost $8.14 Unrealized +9.5%
TEEKAY TANKERS LTD 0.0%
Value $4.305M Shares 749,942 Est. Cost $5.36 Unrealized
PC-TEL INC 0.0%
Value $4.294M Shares 536,757 Est. Cost $8.36 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $4.289M Shares 855,976 Est. Cost $5.88 Unrealized
GEF/B GREIF INC 0.0%
Value $4.233M Shares 92,029 Est. Cost $29.28 Unrealized -9.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value $4.231M Shares 1,095,839 Est. Cost $8.80 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.223M Shares 975,409 Est. Cost $6.50 Unrealized -34.1%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.212M Shares 1,719,290 Est. Cost $5.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.203M Shares 508,099 Est. Cost $7.19 Unrealized +7.8%
IMPERIAL HLDGS INC 0.0%
Value $4.195M Shares 601,852 Est. Cost $6.68 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $4.193M Shares 143,729 Est. Cost $29.64 Unrealized
INTEVAC INC 0.0%
Value $4.189M Shares 682,204 Est. Cost $5.93 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.184M Shares 598,633 Est. Cost $8.13 Unrealized -17.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.163M Shares 314,415 Est. Cost $11.19 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $4.157M Shares 127,726 Est. Cost $34.55 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4.153M Shares 458,910 Est. Cost $9.37 Unrealized -6.3%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.13M Shares 233,746 Est. Cost $13.00 Unrealized
BEBE STORES INC 0.0%
Value $4.127M Shares 1,137,098 Est. Cost $5.52 Unrealized
NL NL INDS INC 0.0%
Value $4.124M Shares 532,185 Est. Cost $7.13 Unrealized -29.3%
EXONE CO 0.0%
Value $4.12M Shares 301,823 Est. Cost $49.59 Unrealized
ZAIS FINL CORP 0.0%
Value $4.11M Shares 230,370 Est. Cost $17.39 Unrealized
CASCADE MICROTECH INC 0.0%
Value $4.088M Shares 301,009 Est. Cost $8.74 Unrealized
LIBERTY TAX INC 0.0%
Value $4.082M Shares 146,672 Est. Cost $32.48 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.075M Shares 254,855 Est. Cost $15.61 Unrealized +0.4%
NOVATEL WIRELESS INC 0.0%
Value $4.069M Shares 844,197 Est. Cost $3.91 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $4.067M Shares 241,687 Est. Cost $17.02 Unrealized
MEDGENICS INC 0.0%
Value $4.061M Shares 504,526 Est. Cost $5.94 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $4.058M Shares 1,853,093 Est. Cost $2.00 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $4.056M Shares 174,725 Est. Cost $7.24 Unrealized +75.3%
OWENS RLTY MTG INC 0.0%
Value $4.053M Shares 270,574 Est. Cost $15.69 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $4.044M Shares 1,179,090 Est. Cost $2.04 Unrealized +17.4%
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $4.043M Shares 4,003,424 Est. Cost $1.15 Unrealized
ASHFORD INC 0.0%
Value $4.023M Shares 33,873 Est. Cost $95.24 Unrealized
ROSETTA STONE INC 0.0%
Value $4.021M Shares 528,457 Est. Cost $13.26 Unrealized
ABENGOA YIELD PLC 0.0%
Value $4.012M Shares 118,763 Est. Cost $34.19 Unrealized
GAIAM INC 0.0%
Value $3.997M Shares 548,356 Est. Cost $4.70 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.996M Shares 280,411 Est. Cost $15.46 Unrealized -8.0%
J G WENTWORTH CO 0.0%
Value $3.994M Shares 384,396 Est. Cost $12.01 Unrealized
ICAD INC 0.0%
Value $3.986M Shares 416,054 Est. Cost $6.64 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $3.983M Shares 239,937 Est. Cost $10.74 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $3.98M Shares 1,638,053 Est. Cost $2.43 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.977M Shares 1,095,522 Est. Cost $3.38 Unrealized +4.3%
MUTUALFIRST FINL INC 0.0%
Value $3.956M Shares 171,645 Est. Cost $14.30 Unrealized
STONEGATE MTG CORP 0.0%
Value $3.892M Shares 359,741 Est. Cost $14.48 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $3.889M Shares 446,000 Est. Cost $12.35 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.864M Shares 193,329 Est. Cost $20.42 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $3.861M Shares 212,824 Est. Cost $10.36 Unrealized
IMATION CORP 0.0%
Value $3.861M Shares 958,091 Est. Cost $4.26 Unrealized
DIGIRAD CORP 0.0%
Value $3.861M Shares 850,515 Est. Cost $2.56 Unrealized
LINNCO LLC 0.0%
Value $3.833M Shares 400,500 Est. Cost $23.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.829M Shares 115,653 Est. Cost $24.22 Unrealized +28.2%
NORCRAFT COS INC 0.0%
Value $3.828M Shares 149,697 Est. Cost $19.33 Unrealized
TROVAGENE INC 0.0%
Value $3.828M Shares 562,122 Est. Cost $6.67 Unrealized
CITY OFFICE REIT INC 0.0%
Value $3.817M Shares 299,811 Est. Cost $13.23 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.812M Shares 1,381,066 Est. Cost $3.26 Unrealized
SIENTRA INC 0.0%
Value $3.791M Shares 197,565 Est. Cost $17.11 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.79M Shares 303,646 Est. Cost $11.07 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $3.79M Shares 949,766 Est. Cost $2.40 Unrealized +41.9%
UEC URANIUM ENERGY CORP 0.0%
Value $3.776M Shares 2,517,312 Est. Cost $1.57 Unrealized -9.7%
HILL INTERNATIONAL INC 0.0%
Value $3.764M Shares 1,048,369 Est. Cost $3.58 Unrealized
PLANAR SYS INC 0.0%
Value $3.757M Shares 597,399 Est. Cost $3.08 Unrealized
LMI AEROSPACE INC 0.0%
Value $3.754M Shares 307,512 Est. Cost $17.75 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $3.748M Shares 318,747 Est. Cost $11.43 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.742M Shares 628,847 Est. Cost $5.26 Unrealized -32.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.738M Shares 319,814 Est. Cost $8.18 Unrealized +42.1%
PRGX GLOBAL INC 0.0%
Value $3.735M Shares 929,077 Est. Cost $5.51 Unrealized
CONTROL4 CORP 0.0%
Value $3.726M Shares 311,074 Est. Cost $17.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.712M Shares 311,675 Est. Cost $8.67 Unrealized +22.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.711M Shares 81,846 Est. Cost $38.69 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.707M Shares 814,812 Est. Cost $1.98 Unrealized +73.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.698M Shares 316,098 Est. Cost $13.93 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.694M Shares 20,165 Est. Cost $115.34 Unrealized +71.0%
CPA COPA HOLDINGS SA 0.0%
Value $3.686M Shares 36,500 Est. Cost $93.92 Unrealized -17.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.678M Shares 460,263 Est. Cost $8.54 Unrealized -13.7%
ELDORADO RESORTS INC 0.0%
Value $3.676M Shares 730,811 Est. Cost $4.22 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $3.65M Shares 112,127 Est. Cost $10.53 Unrealized +38.7%
KEN KENON HLDGS LTD 0.0%
Value $3.629M Shares 190,534 Est. Cost $1.40 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value $3.629M Shares 379,565 Est. Cost $9.48 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.612M Shares 125,285 Est. Cost $23.90 Unrealized +19.4%
TOWERSTREAM CORP 0.0%
Value $3.611M Shares 1,671,632 Est. Cost $2.54 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $3.61M Shares 146,374 Est. Cost $27.27 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $3.606M Shares 280,398 Est. Cost $16.70 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $3.6M Shares 247,253 Est. Cost $13.75 Unrealized +8.0%
CELLULAR DYNAMICS INTL INC 0.0%
Value $3.588M Shares 218,408 Est. Cost $16.18 Unrealized
MANITEX INTL INC 0.0%
Value $3.58M Shares 367,981 Est. Cost $12.16 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.578M Shares 192,577 Est. Cost $13.54 Unrealized +52.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.574M Shares 398,016 Est. Cost $7.79 Unrealized -15.7%
MARIN SOFTWARE INC 0.0%
Value $3.57M Shares 567,569 Est. Cost $9.90 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.562M Shares 653,495 Est. Cost $4.00 Unrealized +39.0%
BLUEROCK RESIDENT GR REIT IN 0.0%
Value $3.552M Shares 266,470 Est. Cost $12.90 Unrealized
MCCLATCHY CO 0.0%
Value $3.551M Shares 1,929,986 Est. Cost $2.82 Unrealized
NUMEREX CORP PA 0.0%
Value $3.549M Shares 311,286 Est. Cost $11.11 Unrealized
ANADIGICS INC 0.0%
Value $3.536M Shares 2,600,140 Est. Cost $2.09 Unrealized
VHT HEALTH CARE ETF 0.0%
Value $3.529M Shares 26,040 Est. Cost $124.87 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $3.518M Shares 150,399 Est. Cost $8.87 Unrealized +17.1%
PFSWEB INC 0.0%
Value $3.517M Shares 320,007 Est. Cost $4.94 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $3.513M Shares 504,741 Est. Cost $13.67 Unrealized -58.2%
MBT FINL CORP 0.0%
Value $3.512M Shares 626,065 Est. Cost $4.28 Unrealized
QUMU CORP 0.0%
Value $3.5M Shares 261,226 Est. Cost $12.42 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $3.499M Shares 256,514 Est. Cost $10.22 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.485M Shares 203,821 Est. Cost $14.89 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $3.481M Shares 1,294,029 Est. Cost $2.73 Unrealized -1.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.481M Shares 202,963 Est. Cost $10.54 Unrealized +37.7%
PULASKI FINL CORP 0.0%
Value $3.477M Shares 281,126 Est. Cost $9.82 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.472M Shares 606,920 Est. Cost $4.34 Unrealized +14.8%
ALPHATEC HOLDINGS INC 0.0%
Value $3.471M Shares 2,394,171 Est. Cost $2.00 Unrealized
MCEWEN MNG INC 0.0%
Value $3.459M Shares 3,390,750 Est. Cost $1.70 Unrealized
TRC COS INC 0.0%
Value $3.456M Shares 415,416 Est. Cost $6.99 Unrealized
TREVENA INC 0.0%
Value $3.45M Shares 529,143 Est. Cost $6.77 Unrealized
SYNERGETICS USA INC 0.0%
Value $3.448M Shares 639,675 Est. Cost $3.97 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $3.443M Shares 471,013 Est. Cost $22.69 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.428M Shares 81,353 Est. Cost $71.24 Unrealized -34.1%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $3.427M Shares 508,466 Est. Cost $6.74 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $3.418M Shares 317,635 Est. Cost $10.94 Unrealized -13.3%
PERFORMANT FINL CORP 0.0%
Value $3.407M Shares 1,001,949 Est. Cost $9.89 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $3.394M Shares 4,649,423 Est. Cost $0.74 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.391M Shares 258,397 Est. Cost $10.87 Unrealized +10.3%
SHILOH INDS INC 0.0%
Value $3.386M Shares 241,196 Est. Cost $11.34 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $3.376M Shares 318,536 Est. Cost $9.32 Unrealized
SILVER STD RES INC 0.0%
Value $3.369M Shares 743,813 Est. Cost $4.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value $3.36M Shares 1,139,042 Est. Cost $2.75 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.358M Shares 736,523 Est. Cost $2.23 Unrealized +58.2%
SUMMIT MATLS INC 0.0%
Value $3.323M Shares 150,000 Est. Cost $22.15 Unrealized
IMPRIVATA INC 0.0%
Value $3.317M Shares 236,910 Est. Cost $14.26 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $3.315M Shares 273,756 Est. Cost $12.11 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $3.315M Shares 2,808,613 Est. Cost $2.16 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.303M Shares 541,555 Est. Cost $4.11 Unrealized +26.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.279M Shares 391,290 Est. Cost $6.07 Unrealized +15.7%
LAYNE CHRISTENSEN CO 0.0%
Value $3.279M Shares 654,572 Est. Cost $18.52 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3.275M Shares 248,277 Est. Cost $10.29 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value $3.261M Shares 321,343 Est. Cost $9.76 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $3.26M Shares 226,416 Est. Cost $15.96 Unrealized -11.5%
CUI GLOBAL INC 0.0%
Value $3.252M Shares 555,059 Est. Cost $7.03 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $3.236M Shares 2,942,448 Est. Cost $3.48 Unrealized
QUICKLOGIC CORP 0.0%
Value $3.201M Shares 1,658,701 Est. Cost $2.95 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.198M Shares 287,842 Est. Cost $19.10 Unrealized -44.3%
CINEDIGM CORP 0.0%
Value $3.196M Shares 1,972,693 Est. Cost $2.30 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.191M Shares 472,815 Est. Cost $7.66 Unrealized
ISORAY INC 0.0%
Value $3.185M Shares 2,028,943 Est. Cost $1.89 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.17M Shares 139,152 Est. Cost $20.32 Unrealized +11.6%
OLD LINE BANCSHARES INC 0.0%
Value $3.168M Shares 200,491 Est. Cost $14.14 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $3.16M Shares 584,113 Est. Cost $8.89 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.157M Shares 213,328 Est. Cost $15.01 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $3.149M Shares 965,944 Est. Cost $3.86 Unrealized
ISRAMCO INC 0.0%
Value $3.142M Shares 24,972 Est. Cost $97.83 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $3.141M Shares 264,813 Est. Cost $13.76 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $3.139M Shares 224,870 Est. Cost $12.12 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.127M Shares 1,861,277 Est. Cost $1.72 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.121M Shares 304,452 Est. Cost $9.70 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $3.101M Shares 283,202 Est. Cost $10.95 Unrealized
IGNYTA INC 0.0%
Value $3.091M Shares 310,625 Est. Cost $9.11 Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.084M Shares 3,904,134 Est. Cost $0.88 Unrealized 0.0%
BIO PATH HOLDINGS INC 0.0%
Value $3.071M Shares 1,706,308 Est. Cost $2.95 Unrealized
PIXELWORKS INC 0.0%
Value $3.063M Shares 610,192 Est. Cost $4.28 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.049M Shares 292,836 Est. Cost $11.19 Unrealized -8.3%
NEW HOME CO INC 0.0%
Value $3.047M Shares 191,049 Est. Cost $14.23 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.042M Shares 1,730,721 Est. Cost $2.23 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $3.028M Shares 2,088,483 Est. Cost $2.00 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $3.021M Shares 139,562 Est. Cost $19.27 Unrealized
SUPREME INDS INC 0.0%
Value $3.018M Shares 385,432 Est. Cost $5.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.016M Shares 1,164,553 Est. Cost $3.92 Unrealized -12.2%
RUBICON TECHNOLOGY INC 0.0%
Value $3.015M Shares 765,332 Est. Cost $8.52 Unrealized
BIOLASE INC 0.0%
Value $3.002M Shares 1,486,493 Est. Cost $3.33 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.998M Shares 136,291 Est. Cost $22.08 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value $2.993M Shares 488,163 Est. Cost $14.81 Unrealized -58.8%
WLDN WILLDAN GROUP INC 0.0%
Value $2.989M Shares 188,687 Est. Cost $9.72 Unrealized +41.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.985M Shares 71,013 Est. Cost $41.71 Unrealized
NTELOS HLDGS CORP 0.0%
Value $2.983M Shares 621,601 Est. Cost $15.35 Unrealized
PCM INC 0.0%
Value $2.974M Shares 318,380 Est. Cost $9.60 Unrealized
ASTA FDG INC 0.0%
Value $2.969M Shares 355,950 Est. Cost $8.65 Unrealized
FLEX PHARMA INC 0.0%
Value $2.966M Shares 151,363 Est. Cost $19.60 Unrealized
NEONODE INC 0.0%
Value $2.963M Shares 934,739 Est. Cost $4.31 Unrealized
JASON INDS INC 0.0%
Value $2.96M Shares 418,130 Est. Cost $9.51 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $2.96M Shares 252,772 Est. Cost $14.20 Unrealized
SUPPORT COM INC 0.0%
Value $2.949M Shares 1,890,685 Est. Cost $4.14 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $2.949M Shares 329,420 Est. Cost $8.43 Unrealized
EML EASTERN CO 0.0%
Value $2.947M Shares 146,933 Est. Cost $12.11 Unrealized +27.8%
MOSYS INC 0.0%
Value $2.935M Shares 1,397,836 Est. Cost $3.61 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.925M Shares 66,752 Est. Cost $34.25 Unrealized +16.2%
AWRE AWARE INC MASS 0.0%
Value $2.916M Shares 662,815 Est. Cost $3.81 Unrealized +21.0%
GSIT GSI TECHNOLOGY 0.0%
Value $2.904M Shares 492,204 Est. Cost $6.03 Unrealized -9.0%
WK WORKIVA INC 0.0%
Value $2.898M Shares 201,271 Est. Cost $13.88 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $2.888M Shares 64,100 Est. Cost $28.91 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $2.885M Shares 270,904 Est. Cost $11.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.878M Shares 690,087 Est. Cost $3.53 Unrealized +7.9%
PATRIOT NATL INC 0.0%
Value $2.878M Shares 226,604 Est. Cost $12.70 Unrealized
S L INDS INC 0.0%
Value $2.868M Shares 67,107 Est. Cost $32.17 Unrealized
GAS NAT INC 0.0%
Value $2.863M Shares 287,422 Est. Cost $10.45 Unrealized
CASTLE A M & CO 0.0%
Value $2.862M Shares 784,069 Est. Cost $15.38 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.861M Shares 248,382 Est. Cost $11.24 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value $2.857M Shares 2,400,728 Est. Cost $1.86 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.857M Shares 904,172 Est. Cost $5.05 Unrealized -36.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.855M Shares 668,584 Est. Cost $4.61 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $2.853M Shares 327,522 Est. Cost $5.91 Unrealized +34.3%
RADIO ONE INC 0.0%
Value $2.849M Shares 925,029 Est. Cost $2.98 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $2.849M Shares 662,572 Est. Cost $2.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $2.844M Shares 403,404 Est. Cost $8.18 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $2.837M Shares 81,183 Est. Cost $30.26 Unrealized -14.5%
HBCP HOME BANCORP INC 0.0%
Value $2.83M Shares 133,048 Est. Cost $14.41 Unrealized +18.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $2.814M Shares 586,245 Est. Cost $6.25 Unrealized -8.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.813M Shares 276,140 Est. Cost $16.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.807M Shares 484,876 Est. Cost $2.14 Unrealized +18.7%
PSIVIDA CORP 0.0%
Value $2.794M Shares 707,346 Est. Cost $3.98 Unrealized
LUBYS INC 0.0%
Value $2.788M Shares 537,209 Est. Cost $8.21 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.775M Shares 792,831 Est. Cost $3.87 Unrealized
PERCEPTRON INC 0.0%
Value $2.774M Shares 205,343 Est. Cost $9.70 Unrealized
GASLOG LTD 0.0%
Value $2.761M Shares 142,193 Est. Cost $19.35 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.736M Shares 359,430 Est. Cost $6.70 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.727M Shares 63,066 Est. Cost $12.88 Unrealized +32.9%
STARRETT L S CO 0.0%
Value $2.721M Shares 143,201 Est. Cost $11.82 Unrealized
AMYRIS INC 0.0%
Value $2.706M Shares 1,127,136 Est. Cost $2.90 Unrealized
AVIAT NETWORKS INC 0.0%
Value $2.706M Shares 2,274,139 Est. Cost $2.49 Unrealized
CONNECTURE INC 0.0%
Value $2.7M Shares 260,915 Est. Cost $10.35 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $2.688M Shares 173,246 Est. Cost $17.95 Unrealized
YODLEE INC 0.0%
Value $2.687M Shares 199,636 Est. Cost $12.87 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.683M Shares 208,796 Est. Cost $12.44 Unrealized +4.8%
EXA CORP 0.0%
Value $2.67M Shares 224,739 Est. Cost $12.66 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $2.662M Shares 372,801 Est. Cost $14.68 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.661M Shares 195,762 Est. Cost $12.04 Unrealized
NANOVIRICIDES INC 0.0%
Value $2.655M Shares 1,180,095 Est. Cost $3.39 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $2.654M Shares 588,458 Est. Cost $4.58 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.653M Shares 40,800 Est. Cost $60.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.648M Shares 49,600 Est. Cost $53.39 Unrealized
AMERICAN APPAREL INC 0.0%
Value $2.636M Shares 3,760,322 Est. Cost $1.02 Unrealized
PHARMATHENE INC 0.0%
Value $2.615M Shares 1,604,249 Est. Cost $1.66 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $2.614M Shares 1,802,797 Est. Cost $7.37 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.611M Shares 326,419 Est. Cost $7.68 Unrealized -1.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 149,161 Est. Cost $17.69 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.608M Shares 153,406 Est. Cost $15.75 Unrealized +8.9%
BLYTH INC 0.0%
Value $2.591M Shares 341,349 Est. Cost $13.22 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $2.588M Shares 34,962 Est. Cost $71.06 Unrealized +2.1%
FIRST SEC GROUP INC 0.0%
Value $2.583M Shares 1,076,178 Est. Cost $2.17 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.577M Shares 211,288 Est. Cost $10.23 Unrealized +15.9%
PAIN THERAPEUTICS INC 0.0%
Value $2.571M Shares 1,360,221 Est. Cost $2.61 Unrealized
COVISINT CORP 0.0%
Value $2.563M Shares 1,262,948 Est. Cost $3.40 Unrealized
BRT BRT RLTY TR 0.0%
Value $2.543M Shares 356,091 Est. Cost $7.19 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.54M Shares 119,502 Est. Cost $19.34 Unrealized
AMBER RD INC 0.0%
Value $2.539M Shares 274,439 Est. Cost $14.31 Unrealized
RED LION HOTELS CORP 0.0%
Value $2.531M Shares 379,557 Est. Cost $6.09 Unrealized
KOFAX LTD 0.0%
Value $2.531M Shares 231,180 Est. Cost $9.70 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.527M Shares 181,179 Est. Cost $7.94 Unrealized +20.3%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $2.526M Shares 3,099,156 Est. Cost $0.97 Unrealized -14.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.516M Shares 556,708 Est. Cost $9.40 Unrealized -56.7%
DAKOTA PLAINS HLDGS INC 0.0%
Value $2.487M Shares 1,344,584 Est. Cost $1.92 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.487M Shares 763,016 Est. Cost $3.40 Unrealized 0.0%
VO MID-CAP ETF 0.0%
Value $2.476M Shares 18,661 Est. Cost $125.57 Unrealized
FONR FONAR CORP 0.0%
Value $2.475M Shares 188,758 Est. Cost $7.05 Unrealized +66.7%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $2.465M Shares 203,477 Est. Cost $22.12 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $2.465M Shares 1,018,645 Est. Cost $10.97 Unrealized
VGT INFORMATION TECH ETF 0.0%
Value $2.452M Shares 23,028 Est. Cost $103.14 Unrealized
IRIX IRIDEX CORP 0.0%
Value $2.432M Shares 232,116 Est. Cost $5.52 Unrealized +75.9%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.429M Shares 383,735 Est. Cost $7.51 Unrealized
MOLYCORP INC DEL 0.0%
Value $2.426M Shares 6,298,001 Est. Cost $5.89 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.419M Shares 174,291 Est. Cost $13.99 Unrealized 0.0%
AUDIENCE INC 0.0%
Value $2.399M Shares 528,326 Est. Cost $9.62 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $2.399M Shares 1,282,950 Est. Cost $2.24 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $2.39M Shares 141,548 Est. Cost $16.83 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $2.384M Shares 205,010 Est. Cost $10.49 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $2.38M Shares 5,680,877 Est. Cost $6.84 Unrealized
COSI INC 0.0%
Value $2.378M Shares 894,149 Est. Cost $1.98 Unrealized
ACCESS NATL CORP 0.0%
Value $2.377M Shares 126,839 Est. Cost $14.14 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $2.359M Shares 209,319 Est. Cost $11.47 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.354M Shares 881,608 Est. Cost $3.94 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $2.348M Shares 427,702 Est. Cost $8.27 Unrealized
CYAN INC 0.0%
Value $2.348M Shares 588,389 Est. Cost $5.69 Unrealized
INVE IDENTIV INC 0.0%
Value $2.341M Shares 272,853 Est. Cost $10.79 Unrealized +7.5%
WARREN RES INC 0.0%
Value $2.339M Shares 2,628,754 Est. Cost $2.58 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.33M Shares 231,778 Est. Cost $15.79 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.327M Shares 183,922 Est. Cost $13.64 Unrealized
ACHAOGEN INC 0.0%
Value $2.323M Shares 238,020 Est. Cost $14.05 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $2.303M Shares 156,162 Est. Cost $16.34 Unrealized
ENERGOUS CORP 0.0%
Value $2.303M Shares 243,942 Est. Cost $10.83 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.302M Shares 212,126 Est. Cost $6.08 Unrealized +25.1%
PHI INC 0.0%
Value $2.298M Shares 77,241 Est. Cost $32.92 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $2.294M Shares 84,488 Est. Cost $18.94 Unrealized
DEX MEDIA INC NEW 0.0%
Value $2.293M Shares 547,405 Est. Cost $13.29 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.286M Shares 302,834 Est. Cost $3.72 Unrealized +48.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.281M Shares 167,002 Est. Cost $13.62 Unrealized -4.4%
MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.279M Shares 123,791 Est. Cost $18.93 Unrealized
ENTEGRA FINL CORP 0.0%
Value $2.278M Shares 146,841 Est. Cost $14.59 Unrealized
NEOSTEM INC 0.0%
Value $2.274M Shares 895,203 Est. Cost $6.68 Unrealized
VB SMALL-CAP ETF 0.0%
Value $2.263M Shares 18,471 Est. Cost $118.81 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.256M Shares 447,675 Est. Cost $5.90 Unrealized -23.5%
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.238M Shares 129,308 Est. Cost $18.17 Unrealized
SPARK NETWORKS INC 0.0%
Value $2.238M Shares 553,899 Est. Cost $7.26 Unrealized
IPASS INC 0.0%
Value $2.234M Shares 2,107,912 Est. Cost $1.88 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $2.232M Shares 351,465 Est. Cost $3.24 Unrealized
MEETME INC 0.0%
Value $2.23M Shares 1,198,949 Est. Cost $2.06 Unrealized
PARKERVISION INC 0.0%
Value $2.227M Shares 2,683,333 Est. Cost $4.29 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $2.22M Shares 230,319 Est. Cost $22.03 Unrealized -54.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.218M Shares 350,960 Est. Cost $8.75 Unrealized
PRIMO WTR CORP 0.0%
Value $2.217M Shares 423,936 Est. Cost $2.47 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.216M Shares 251,194 Est. Cost $8.03 Unrealized +9.1%
GENERAL FIN CORP DEL 0.0%
Value $2.214M Shares 274,304 Est. Cost $9.20 Unrealized
MEDLEY MGMT INC 0.0%
Value $2.206M Shares 200,727 Est. Cost $14.06 Unrealized
MOCON INC 0.0%
Value $2.202M Shares 131,727 Est. Cost $14.82 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $2.201M Shares 318,047 Est. Cost $6.88 Unrealized
URANERZ ENERGY CORP 0.0%
Value $2.201M Shares 1,982,743 Est. Cost $1.20 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.2M Shares 315,694 Est. Cost $9.23 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.188M Shares 356,333 Est. Cost $3.82 Unrealized +49.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.183M Shares 248,367 Est. Cost $9.18 Unrealized 0.0%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $2.176M Shares 815,239 Est. Cost $5.83 Unrealized
ARDX ARDELYX INC 0.0%
Value $2.172M Shares 165,887 Est. Cost $19.52 Unrealized -4.1%
FX ENERGY INC 0.0%
Value $2.167M Shares 1,734,025 Est. Cost $3.04 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 191,673 Est. Cost $14.14 Unrealized
CYBEROPTICS CORP 0.0%
Value $2.163M Shares 214,805 Est. Cost $6.24 Unrealized
PFENEX INC 0.0%
Value $2.161M Shares 135,570 Est. Cost $7.35 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.155M Shares 141,495 Est. Cost $13.19 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.154M Shares 85,654 Est. Cost $13.89 Unrealized +122.8%
VICAL INC 0.0%
Value $2.151M Shares 2,276,136 Est. Cost $2.52 Unrealized
WIDEPOINT CORP 0.0%
Value $2.147M Shares 1,626,629 Est. Cost $1.40 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $2.146M Shares 348,921 Est. Cost $11.18 Unrealized
UNI PIXEL INC 0.0%
Value $2.132M Shares 304,589 Est. Cost $13.49 Unrealized
I D SYSTEMS INC 0.0%
Value $2.129M Shares 334,223 Est. Cost $5.03 Unrealized
NEFF CORP 0.0%
Value $2.127M Shares 201,843 Est. Cost $10.60 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $2.126M Shares 68,387 Est. Cost $29.07 Unrealized
LRAD CORP 0.0%
Value $2.116M Shares 900,410 Est. Cost $1.33 Unrealized
EMPIRE RESORTS INC 0.0%
Value $2.116M Shares 460,064 Est. Cost $5.15 Unrealized
LIFEVANTAGE CORP 0.0%
Value $2.108M Shares 2,668,216 Est. Cost $1.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2.106M Shares 179,377 Est. Cost $11.04 Unrealized
TRINSEO S A 0.0%
Value $2.102M Shares 106,164 Est. Cost $18.11 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2.098M Shares 667,992 Est. Cost $2.80 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.092M Shares 195,166 Est. Cost $10.90 Unrealized
BSQUARE CORP 0.0%
Value $2.088M Shares 445,209 Est. Cost $2.75 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.087M Shares 784,703 Est. Cost $3.46 Unrealized
FEMALE HEALTH CO 0.0%
Value $2.085M Shares 736,760 Est. Cost $8.73 Unrealized
LCNB LCNB CORP 0.0%
Value $2.082M Shares 136,067 Est. Cost $9.58 Unrealized -4.5%
CARE COM INC 0.0%
Value $2.078M Shares 274,169 Est. Cost $13.30 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.078M Shares 697,209 Est. Cost $2.29 Unrealized -3.9%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $2.067M Shares 6,309,904 Est. Cost $1.78 Unrealized -78.5%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.064M Shares 149,669 Est. Cost $10.32 Unrealized +39.1%
TRANSENTERIX INC 0.0%
Value $2.056M Shares 701,771 Est. Cost $4.37 Unrealized
MATTERSIGHT CORP 0.0%
Value $2.054M Shares 331,186 Est. Cost $3.97 Unrealized
VXF EXTENDED MARKET ETF 0.0%
Value $2.054M Shares 22,217 Est. Cost $89.52 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $2.052M Shares 512,826 Est. Cost $2.67 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $2.045M Shares 3,579,103 Est. Cost $1.92 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.042M Shares 609,463 Est. Cost $9.30 Unrealized -61.6%
USA TECHNOLOGIES INC 0.0%
Value $2.026M Shares 736,772 Est. Cost $1.89 Unrealized
PMFG INC 0.0%
Value $2.012M Shares 432,641 Est. Cost $6.73 Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.009M Shares 165,470 Est. Cost $11.15 Unrealized
EMERALD OIL INC 0.0%
Value $2.005M Shares 2,709,379 Est. Cost $4.83 Unrealized
RADISYS CORP 0.0%
Value $1.998M Shares 929,242 Est. Cost $4.23 Unrealized
AROTECH CORP 0.0%
Value $1.998M Shares 642,380 Est. Cost $3.04 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.997M Shares 162,400 Est. Cost $14.54 Unrealized -33.6%
LAKES ENTMNT INC 0.0%
Value $1.994M Shares 232,650 Est. Cost $8.33 Unrealized
RAND LOGISTICS INC 0.0%
Value $1.983M Shares 610,034 Est. Cost $4.88 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.98M Shares 217,324 Est. Cost $6.23 Unrealized +10.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.98M Shares 241,756 Est. Cost $4.57 Unrealized +20.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.979M Shares 371,307 Est. Cost $4.34 Unrealized -4.3%
HUDSON GLOBAL INC 0.0%
Value $1.968M Shares 720,866 Est. Cost $2.57 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.968M Shares 100,022 Est. Cost $19.68 Unrealized
MITCHAM INDS INC 0.0%
Value $1.967M Shares 427,439 Est. Cost $15.42 Unrealized
STARTEK INC 0.0%
Value $1.965M Shares 263,834 Est. Cost $4.79 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $1.964M Shares 1,267,005 Est. Cost $1.37 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.962M Shares 331,956 Est. Cost $7.82 Unrealized -21.6%
DEMAND MEDIA INC 0.0%
Value $1.959M Shares 342,419 Est. Cost $8.38 Unrealized
HANSEN MEDICAL INC 0.0%
Value $1.956M Shares 2,248,858 Est. Cost $1.61 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.952M Shares 548,248 Est. Cost $16.91 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $1.945M Shares 170,458 Est. Cost $10.22 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1.936M Shares 387,275 Est. Cost $7.26 Unrealized -29.8%
SYMMETRY SURGICAL INC 0.0%
Value $1.934M Shares 263,838 Est. Cost $7.73 Unrealized
STEMCELLS INC 0.0%
Value $1.922M Shares 1,884,149 Est. Cost $1.36 Unrealized
GORDMANS STORES INC 0.0%
Value $1.916M Shares 230,893 Est. Cost $11.48 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.915M Shares 437,294 Est. Cost $4.67 Unrealized
ASB BANCORP INC N C 0.0%
Value $1.914M Shares 93,365 Est. Cost $17.86 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 774,718 Est. Cost $5.68 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.902M Shares 285,546 Est. Cost $5.00 Unrealized +24.8%
COLUMBIA LABS INC 0.0%
Value $1.892M Shares 304,562 Est. Cost $7.05 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.888M Shares 150,845 Est. Cost $11.51 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.875M Shares 506,703 Est. Cost $6.53 Unrealized
NCI INC 0.0%
Value $1.869M Shares 186,510 Est. Cost $5.07 Unrealized
NEW YORK & CO INC 0.0%
Value $1.868M Shares 747,217 Est. Cost $5.66 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.865M Shares 205,391 Est. Cost $5.41 Unrealized +31.8%
ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.855M Shares 85,902 Est. Cost $16.19 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.851M Shares 195,463 Est. Cost $8.93 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.851M Shares 270,580 Est. Cost $4.30 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.848M Shares 332,439 Est. Cost $5.80 Unrealized -25.3%
API TECHNOLOGIES CORP 0.0%
Value $1.842M Shares 890,136 Est. Cost $2.85 Unrealized
GREEN BANCORP INC 0.0%
Value $1.837M Shares 164,359 Est. Cost $12.20 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.812M Shares 489,758 Est. Cost $2.87 Unrealized +18.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.798M Shares 304,181 Est. Cost $4.26 Unrealized +46.3%
BALLANTYNE STRONG INC 0.0%
Value $1.795M Shares 396,292 Est. Cost $4.29 Unrealized
SEASPAN CORP 0.0%
Value $1.793M Shares 98,279 Est. Cost $20.68 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $1.792M Shares 3,695,062 Est. Cost $0.52 Unrealized
SILC SILICOM LTD 0.0%
Value $1.79M Shares 43,323 Est. Cost $37.89 Unrealized 0.0%
EVOGENE LTD 0.0%
Value $1.789M Shares 202,796 Est. Cost $8.82 Unrealized
CEL SCI CORP 0.0%
Value $1.783M Shares 1,697,603 Est. Cost $1.42 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $1.778M Shares 893,840 Est. Cost $2.21 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $1.758M Shares 100,484 Est. Cost $11.86 Unrealized
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $1.754M Shares 36,007 Est. Cost $48.48 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.748M Shares 145,081 Est. Cost $13.55 Unrealized
DATAWATCH CORP 0.0%
Value $1.741M Shares 256,368 Est. Cost $20.13 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.734M Shares 286,620 Est. Cost $4.07 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.733M Shares 17,508 Est. Cost $57.83 Unrealized +40.9%
GLYCOMIMETICS INC 0.0%
Value $1.73M Shares 207,889 Est. Cost $12.84 Unrealized
YUME INC 0.0%
Value $1.729M Shares 333,078 Est. Cost $7.00 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.71M Shares 81,003 Est. Cost $26.30 Unrealized
THESTREET INC 0.0%
Value $1.709M Shares 949,194 Est. Cost $1.92 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.691M Shares 1,290,701 Est. Cost $2.36 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.688M Shares 528,615 Est. Cost $2.81 Unrealized +12.5%
FIRST MARBLEHEAD CORP 0.0%
Value $1.673M Shares 268,418 Est. Cost $6.88 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $1.664M Shares 205,790 Est. Cost $6.35 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $1.636M Shares 442,170 Est. Cost $4.80 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.629M Shares 2,326,792 Est. Cost $2.85 Unrealized
SUNSHINE HEART INC 0.0%
Value $1.627M Shares 383,752 Est. Cost $6.52 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $1.621M Shares 344,293 Est. Cost $7.88 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $1.621M Shares 181,193 Est. Cost $9.53 Unrealized -2.3%
INOD INNODATA INC 0.0%
Value $1.615M Shares 611,702 Est. Cost $3.21 Unrealized -15.5%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.603M Shares 662,283 Est. Cost $1.11 Unrealized +79.0%
ACTIVE POWER INC 0.0%
Value $1.601M Shares 731,058 Est. Cost $3.79 Unrealized
COSAN LTD 0.0%
Value $1.591M Shares 251,369 Est. Cost $12.88 Unrealized
BLUELINX HLDGS INC 0.0%
Value $1.589M Shares 1,470,615 Est. Cost $2.12 Unrealized
UCP INC 0.0%
Value $1.588M Shares 182,547 Est. Cost $13.90 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $1.588M Shares 102,170 Est. Cost $11.39 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.579M Shares 415,383 Est. Cost $7.48 Unrealized -49.9%
ENTEROMEDICS INC 0.0%
Value $1.577M Shares 1,722,550 Est. Cost $1.35 Unrealized
CANCER GENETICS INC 0.0%
Value $1.576M Shares 201,785 Est. Cost $13.46 Unrealized
PLANET PAYMENT INC 0.0%
Value $1.57M Shares 826,363 Est. Cost $2.58 Unrealized
OI S.A. 0.0%
Value $1.569M Shares 1,019,016 Est. Cost $3.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.566M Shares 302,488 Est. Cost $2.87 Unrealized +64.7%
SIF SIFCO INDS INC 0.0%
Value $1.563M Shares 71,748 Est. Cost $20.57 Unrealized +18.2%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.563M Shares 147,484 Est. Cost $5.36 Unrealized -5.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.562M Shares 62,663 Est. Cost $14.37 Unrealized +22.6%
TREMOR VIDEO INC 0.0%
Value $1.561M Shares 667,126 Est. Cost $5.48 Unrealized
TEARLAB CORP 0.0%
Value $1.561M Shares 784,189 Est. Cost $10.43 Unrealized
CASTLE BRANDS INC 0.0%
Value $1.558M Shares 1,113,043 Est. Cost $1.27 Unrealized
FTEK FUEL TECH INC 0.0%
Value $1.548M Shares 494,583 Est. Cost $4.22 Unrealized -22.2%
CONATUS PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 217,453 Est. Cost $7.81 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $1.546M Shares 608,702 Est. Cost $10.41 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value $1.545M Shares 112,929 Est. Cost $13.43 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.545M Shares 81,584 Est. Cost $24.26 Unrealized -19.1%
ASTROTECH CORP 0.0%
Value $1.54M Shares 496,665 Est. Cost $1.43 Unrealized
WALTER ENERGY INC 0.0%
Value $1.535M Shares 2,475,742 Est. Cost $10.40 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.534M Shares 396,354 Est. Cost $10.47 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.53M Shares 289,300 Est. Cost $8.09 Unrealized -23.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.527M Shares 75,600 Est. Cost $24.01 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.523M Shares 122,393 Est. Cost $6.91 Unrealized +37.8%
VRINGO INC 0.0%
Value $1.523M Shares 2,343,697 Est. Cost $2.84 Unrealized
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $1.506M Shares 17,177 Est. Cost $86.17 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $1.506M Shares 427,815 Est. Cost $2.76 Unrealized +28.7%
S&W SEED CO 0.0%
Value $1.502M Shares 325,091 Est. Cost $7.84 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $1.502M Shares 1,443,889 Est. Cost $1.30 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.495M Shares 1,465,712 Est. Cost $0.65 Unrealized
MALVERN BANCORP INC 0.0%
Value $1.489M Shares 110,312 Est. Cost $11.87 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.476M Shares 52,139 Est. Cost $22.76 Unrealized -11.3%
RESOLUTE ENERGY CORP 0.0%
Value $1.474M Shares 2,618,768 Est. Cost $7.95 Unrealized
CAMAC ENERGY INC 0.0%
Value $1.472M Shares 2,831,019 Est. Cost $0.74 Unrealized
VPU UTILITIES ETF 0.0%
Value $1.468M Shares 15,152 Est. Cost $98.15 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.465M Shares 227,430 Est. Cost $7.50 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value $1.465M Shares 729,191 Est. Cost $10.20 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $1.465M Shares 114,974 Est. Cost $14.30 Unrealized
NBIS YANDEX N V 0.0%
Value $1.464M Shares 96,515 Est. Cost $23.56 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.451M Shares 185,824 Est. Cost $9.54 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.447M Shares 634,591 Est. Cost $5.07 Unrealized -48.1%
EASTERN VA BANKSHARES INC 0.0%
Value $1.445M Shares 230,898 Est. Cost $5.24 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.442M Shares 77,688 Est. Cost $19.76 Unrealized -16.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.438M Shares 323,152 Est. Cost $4.45 Unrealized
ENTELLUS MED INC 0.0%
Value $1.433M Shares 65,417 Est. Cost $21.91 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value $1.431M Shares 671,822 Est. Cost $8.46 Unrealized -63.7%
CELSION CORPORATION 0.0%
Value $1.427M Shares 534,337 Est. Cost $3.78 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 1,345,103 Est. Cost $0.09 Unrealized -6.6%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.425M Shares 101,865 Est. Cost $10.04 Unrealized +29.5%
MEI PHARMA INC 0.0%
Value $1.415M Shares 790,921 Est. Cost $6.27 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.414M Shares 62,081 Est. Cost $22.78 Unrealized
HOPFED BANCORP INC 0.0%
Value $1.413M Shares 109,796 Est. Cost $10.85 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.401M Shares 26,536 Est. Cost $91.54 Unrealized -27.6%
BEAR ST FINL INC 0.0%
Value $1.397M Shares 141,255 Est. Cost $9.48 Unrealized
AMERIANA BANCORP 0.0%
Value $1.395M Shares 85,530 Est. Cost $10.38 Unrealized
CONTRAFECT CORP 0.0%
Value $1.388M Shares 269,494 Est. Cost $5.15 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 668,995 Est. Cost $3.60 Unrealized
INTERSECTIONS INC 0.0%
Value $1.38M Shares 404,754 Est. Cost $8.63 Unrealized
CLEARONE INC 0.0%
Value $1.37M Shares 128,538 Est. Cost $8.74 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $1.366M Shares 432,193 Est. Cost $1.60 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.364M Shares 175,549 Est. Cost $3.02 Unrealized +21.4%
EGAN EGAIN CORP 0.0%
Value $1.363M Shares 413,033 Est. Cost $8.86 Unrealized -54.2%
ATLANTIC COAST FINL CORP 0.0%
Value $1.362M Shares 328,163 Est. Cost $4.27 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.351M Shares 68,430 Est. Cost $8.29 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.341M Shares 230,824 Est. Cost $8.14 Unrealized -37.9%
VBR SMALL-CAP VALUE ETF 0.0%
Value $1.338M Shares 12,234 Est. Cost $105.39 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $1.335M Shares 127,235 Est. Cost $13.76 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $1.332M Shares 526,658 Est. Cost $3.53 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.332M Shares 185,737 Est. Cost $5.38 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.332M Shares 16,614 Est. Cost $79.87 Unrealized
LNB BANCORP INC 0.0%
Value $1.332M Shares 74,711 Est. Cost $13.51 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.328M Shares 53,995 Est. Cost $16.66 Unrealized -1.9%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.322M Shares 75,846 Est. Cost $13.56 Unrealized +23.9%
LO-JACK CORP 0.0%
Value $1.305M Shares 456,285 Est. Cost $3.14 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $1.304M Shares 1,018,918 Est. Cost $2.79 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.303M Shares 178,876 Est. Cost $13.10 Unrealized -37.5%
PALMETTO BANCSHARES INC 0.0%
Value $1.298M Shares 68,330 Est. Cost $14.39 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $1.298M Shares 176,605 Est. Cost $13.70 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $1.296M Shares 147,228 Est. Cost $5.81 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.287M Shares 184,283 Est. Cost $3.15 Unrealized +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.281M Shares 68,548 Est. Cost $10.91 Unrealized +52.3%
BORDERFREE INC 0.0%
Value $1.281M Shares 213,224 Est. Cost $14.72 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $1.276M Shares 143,205 Est. Cost $9.88 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $1.273M Shares 118,352 Est. Cost $7.90 Unrealized
HAMPDEN BANCORP INC 0.0%
Value $1.265M Shares 57,172 Est. Cost $15.83 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.264M Shares 205,162 Est. Cost $8.04 Unrealized -12.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.262M Shares 66,056 Est. Cost $6.53 Unrealized +39.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.257M Shares 70,097 Est. Cost $15.32 Unrealized +9.8%
MECHEL OAO 0.0%
Value $1.257M Shares 1,013,439 Est. Cost $2.36 Unrealized
INSIGNIA SYS INC 0.0%
Value $1.253M Shares 417,775 Est. Cost $2.26 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.252M Shares 298,780 Est. Cost $4.17 Unrealized +24.8%
GENC GENCOR INDS INC 0.0%
Value $1.248M Shares 124,713 Est. Cost $5.78 Unrealized +10.4%
TV GRUPO TELEVISA SA 0.0%
Value $1.247M Shares 37,766 Est. Cost $30.19 Unrealized
ALTEVA 0.0%
Value $1.241M Shares 171,441 Est. Cost $9.68 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.235M Shares 49,433 Est. Cost $24.98 Unrealized
IBIO INC 0.0%
Value $1.234M Shares 1,618,809 Est. Cost $0.56 Unrealized
AMTX AEMETIS INC 0.0%
Value $1.228M Shares 291,124 Est. Cost $1.86 Unrealized -41.8%
MITEL NETWORKS CORP 0.0%
Value $1.225M Shares 120,478 Est. Cost $8.96 Unrealized
GEEKNET INC 0.0%
Value $1.224M Shares 153,099 Est. Cost $13.86 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.207M Shares 1,086,799 Est. Cost $2.98 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $1.207M Shares 5,295,640 Est. Cost $0.27 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $1.206M Shares 82,071 Est. Cost $11.43 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $1.2M Shares 63,194 Est. Cost $13.65 Unrealized +16.2%
VDC CONSUMER STAPLES ETF 0.0%
Value $1.187M Shares 9,352 Est. Cost $122.99 Unrealized
GENERAL MOLY INC 0.0%
Value $1.185M Shares 2,323,680 Est. Cost $1.77 Unrealized
CARDICA INC 0.0%
Value $1.184M Shares 1,879,560 Est. Cost $1.01 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.177M Shares 2,426,257 Est. Cost $1.47 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.168M Shares 85,347 Est. Cost $8.89 Unrealized +46.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.16M Shares 216,782 Est. Cost $2.45 Unrealized +32.0%
WIRELESS TELECOM GROUP INC 0.0%
Value $1.151M Shares 442,674 Est. Cost $1.60 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $1.149M Shares 660,636 Est. Cost $1.79 Unrealized -6.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.143M Shares 273,663 Est. Cost $7.81 Unrealized
MIDWAY GOLD CORP 0.0%
Value $1.132M Shares 3,537,523 Est. Cost $0.92 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.123M Shares 244,199 Est. Cost $4.20 Unrealized 0.0%
NAUGATUCK VY FINL CORP MD 0.0%
Value $1.122M Shares 122,273 Est. Cost $7.27 Unrealized
U S GEOTHERMAL INC 0.0%
Value $1.119M Shares 2,342,496 Est. Cost $0.48 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1.114M Shares 249,797 Est. Cost $8.01 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $1.11M Shares 1,008,779 Est. Cost $1.51 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.107M Shares 62,814 Est. Cost $10.67 Unrealized +17.9%
U S ENERGY CORP WYO 0.0%
Value $1.099M Shares 972,104 Est. Cost $2.17 Unrealized
BANK COMM HLDGS 0.0%
Value $1.098M Shares 196,136 Est. Cost $5.30 Unrealized
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.094M Shares 17,775 Est. Cost $61.23 Unrealized
MISONIX INC 0.0%
Value $1.089M Shares 83,411 Est. Cost $7.21 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $1.087M Shares 345,141 Est. Cost $3.99 Unrealized
TECUMSEH PRODS CO 0.0%
Value $1.086M Shares 383,809 Est. Cost $4.85 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.085M Shares 279,639 Est. Cost $2.86 Unrealized +50.3%
ALLIQUA BIOMEDICAL INC 0.0%
Value $1.083M Shares 208,353 Est. Cost $7.08 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.076M Shares 278,897 Est. Cost $3.56 Unrealized +18.8%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1.075M Shares 214,516 Est. Cost $8.56 Unrealized -8.4%
BEASLEY BROADCAST GROUP INC 0.0%
Value $1.075M Shares 210,522 Est. Cost $8.32 Unrealized
INUVO INC 0.0%
Value $1.072M Shares 517,524 Est. Cost $1.09 Unrealized
FORCEFIELD ENERGY 0.0%
Value $1.059M Shares 141,242 Est. Cost $6.36 Unrealized
ECHELON CORP 0.0%
Value $1.058M Shares 1,113,646 Est. Cost $2.15 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.056M Shares 165,777 Est. Cost $11.44 Unrealized -40.7%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.056M Shares 67,666 Est. Cost $14.31 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $1.043M Shares 215,056 Est. Cost $14.56 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value $1.043M Shares 489,537 Est. Cost $3.05 Unrealized
RELM WIRELESS CORP 0.0%
Value $1.042M Shares 170,843 Est. Cost $3.42 Unrealized
REACHLOCAL INC 0.0%
Value $1.038M Shares 356,847 Est. Cost $10.66 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $1.037M Shares 295,608 Est. Cost $1.51 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.035M Shares 106,268 Est. Cost $7.78 Unrealized +22.5%
COMMUNITY BANKERS TR CORP 0.0%
Value $1.035M Shares 236,942 Est. Cost $3.66 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.033M Shares 258,748 Est. Cost $3.89 Unrealized -11.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.028M Shares 23,600 Est. Cost $44.67 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.024M Shares 102,607 Est. Cost $10.83 Unrealized
CROSSROADS SYS INC 0.0%
Value $1.015M Shares 399,575 Est. Cost $2.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.012M Shares 139,019 Est. Cost $10.51 Unrealized -28.0%
SYNUTRA INTL INC 0.0%
Value $1.01M Shares 157,867 Est. Cost $5.39 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1.007M Shares 1,184,124 Est. Cost $5.50 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.001M Shares 465,498 Est. Cost $8.10 Unrealized
PACIFIC DATAVISION INC 0.0%
Value $990K Shares 19,799 Est. Cost $50.00 Unrealized
NORTHEAST BANCORP 0.0%
Value $984K Shares 106,628 Est. Cost $9.65 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $983K Shares 362,678 Est. Cost $2.20 Unrealized +22.7%
VERSO CORP 0.0%
Value $982K Shares 545,856 Est. Cost $1.87 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $981K Shares 766,549 Est. Cost $1.10 Unrealized
KMDA KAMADA LTD 0.0%
Value $975K Shares 220,528 Est. Cost $4.17 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $974K Shares 278,297 Est. Cost $3.67 Unrealized -6.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $970K Shares 104,495 Est. Cost $5.87 Unrealized +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value $962K Shares 22,042 Est. Cost $35.36 Unrealized +17.4%
FIRST BANCSHARES INC MS 0.0%
Value $958K Shares 59,850 Est. Cost $14.09 Unrealized
DAIO DATA I O CORP 0.0%
Value $957K Shares 258,609 Est. Cost $2.13 Unrealized +54.6%
VFH FINANCIALS ETF 0.0%
Value $956K Shares 19,399 Est. Cost $48.03 Unrealized
AVINGER INC 0.0%
Value $954K Shares 86,100 Est. Cost $11.08 Unrealized
GAFISA S A 0.0%
Value $944K Shares 715,200 Est. Cost $2.40 Unrealized
HMN FINL INC 0.0%
Value $941K Shares 77,432 Est. Cost $8.24 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $934K Shares 453,119 Est. Cost $2.99 Unrealized -33.5%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $931K Shares 236,240 Est. Cost $4.37 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $931K Shares 389,556 Est. Cost $3.04 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $929K Shares 285,879 Est. Cost $5.25 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $929K Shares 714,164 Est. Cost $2.06 Unrealized
SPARK ENERGY INC 0.0%
Value $924K Shares 62,667 Est. Cost $17.20 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $923K Shares 31,666 Est. Cost $15.87 Unrealized +16.5%
MFRI INC 0.0%
Value $916K Shares 146,560 Est. Cost $11.31 Unrealized
HOOPER HOLMES INC 0.0%
Value $914K Shares 1,758,473 Est. Cost $0.43 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $909K Shares 76,054 Est. Cost $7.86 Unrealized
FSBW FS BANCORP INC 0.0%
Value $908K Shares 47,542 Est. Cost $6.73 Unrealized +12.6%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $908K Shares 101,807 Est. Cost $15.34 Unrealized
COMSTOCK MNG INC 0.0%
Value $898K Shares 1,495,259 Est. Cost $1.65 Unrealized
INTERMOLECULAR INC 0.0%
Value $897K Shares 547,232 Est. Cost $4.72 Unrealized
REEDS INC 0.0%
Value $889K Shares 159,097 Est. Cost $5.80 Unrealized
MTEX MANNATECH INC 0.0%
Value $888K Shares 47,870 Est. Cost $11.15 Unrealized +91.6%
GLOBALSCAPE INC 0.0%
Value $888K Shares 259,613 Est. Cost $2.23 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $887K Shares 132,340 Est. Cost $6.18 Unrealized +2.1%
SPEED COMM INC 0.0%
Value $886K Shares 1,387,647 Est. Cost $3.10 Unrealized
ITERIS INC 0.0%
Value $884K Shares 485,750 Est. Cost $1.83 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $883K Shares 180,638 Est. Cost $7.19 Unrealized -31.1%
ATOSSA GENETICS INC 0.0%
Value $882K Shares 489,884 Est. Cost $1.63 Unrealized
NATIONAL RESH CORP 0.0%
Value $881K Shares 27,528 Est. Cost $34.58 Unrealized
GOLDFIELD CORP 0.0%
Value $881K Shares 454,201 Est. Cost $2.14 Unrealized
CIFC CORP 0.0%
Value $879K Shares 114,999 Est. Cost $7.56 Unrealized
VCR CONSUMER DISCRET ETF 0.0%
Value $876K Shares 7,153 Est. Cost $116.20 Unrealized
SUMMER INFANT INC 0.0%
Value $870K Shares 322,110 Est. Cost $2.65 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $868K Shares 162,491 Est. Cost $9.81 Unrealized
OXIGENE INC 0.0%
Value $866K Shares 593,678 Est. Cost $2.44 Unrealized
22ND CENTY GROUP INC 0.0%
Value $865K Shares 1,006,342 Est. Cost $2.73 Unrealized
COASTWAY BANCORP INC 0.0%
Value $861K Shares 77,656 Est. Cost $10.43 Unrealized
HUBBELL INC 0.0%
Value $857K Shares 8,100 Est. Cost $90.00 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $851K Shares 202,550 Est. Cost $7.55 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $843K Shares 341,182 Est. Cost $2.91 Unrealized
RESONANT INC 0.0%
Value $833K Shares 117,840 Est. Cost $7.78 Unrealized
ONVIA INC 0.0%
Value $814K Shares 178,472 Est. Cost $4.69 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $812K Shares 113,000 Est. Cost $5.08 Unrealized +50.8%
TRANSOCEAN PARTNERS LLC 0.0%
Value $802K Shares 65,461 Est. Cost $12.99 Unrealized
BOOKS-A-MILLION INC 0.0%
Value $797K Shares 290,808 Est. Cost $2.60 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $795K Shares 63,097 Est. Cost $4.91 Unrealized +40.1%
WAVE SYSTEMS CORP 0.0%
Value $793K Shares 1,148,903 Est. Cost $1.21 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $792K Shares 144,553 Est. Cost $4.78 Unrealized +12.4%
ROYL ROYALE ENERGY INC 0.0%
Value $786K Shares 500,913 Est. Cost $2.78 Unrealized -34.6%
OVBC OHIO VY BANC CORP 0.0%
Value $786K Shares 34,961 Est. Cost $20.31 Unrealized +17.1%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $785K Shares 671,310 Est. Cost $1.55 Unrealized
BAYLAKE CORP 0.0%
Value $785K Shares 62,117 Est. Cost $12.58 Unrealized
PROFIRE ENERGY INC 0.0%
Value $780K Shares 578,088 Est. Cost $3.90 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $780K Shares 516,860 Est. Cost $2.50 Unrealized -42.8%
MARATHON PATENT GROUP INC 0.0%
Value $779K Shares 134,141 Est. Cost $6.29 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $777K Shares 2,045,266 Est. Cost $0.72 Unrealized
GSE SYS INC 0.0%
Value $777K Shares 518,180 Est. Cost $1.51 Unrealized
IDEAL PWR INC 0.0%
Value $774K Shares 81,701 Est. Cost $7.87 Unrealized
MERU NETWORKS INC 0.0%
Value $766K Shares 531,741 Est. Cost $3.87 Unrealized
GIGOPTIX INC 0.0%
Value $762K Shares 629,647 Est. Cost $1.44 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $759K Shares 212,497 Est. Cost $6.39 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $757K Shares 138,446 Est. Cost $5.20 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $753K Shares 51,111 Est. Cost $13.90 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $752K Shares 1,002,532 Est. Cost $1.21 Unrealized -30.1%
EMAGIN CORP 0.0%
Value $748K Shares 306,311 Est. Cost $3.16 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $747K Shares 55,760 Est. Cost $9.90 Unrealized +25.6%
VIS INDUSTRIALS ETF 0.0%
Value $745K Shares 6,945 Est. Cost $104.59 Unrealized
LIPOCINE INC NEW 0.0%
Value $744K Shares 107,758 Est. Cost $6.01 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $738K Shares 819,612 Est. Cost $2.90 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $737K Shares 933,064 Est. Cost $1.83 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $736K Shares 34,271 Est. Cost $16.62 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $735K Shares 493,471 Est. Cost $3.49 Unrealized
ENSERVCO CORP 0.0%
Value $731K Shares 417,974 Est. Cost $3.22 Unrealized
BREEZE EASTERN CORP 0.0%
Value $727K Shares 70,675 Est. Cost $9.42 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $724K Shares 116,788 Est. Cost $8.23 Unrealized -30.3%
ERICKSON INC 0.0%
Value $723K Shares 167,479 Est. Cost $17.90 Unrealized
OM ASSET MGMT PLC 0.0%
Value $722K Shares 38,750 Est. Cost $16.27 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $718K Shares 75,000 Est. Cost $9.57 Unrealized
VERSAR INC 0.0%
Value $714K Shares 228,006 Est. Cost $3.74 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $714K Shares 37,406 Est. Cost $15.57 Unrealized +0.3%
ENVIVIO INC 0.0%
Value $713K Shares 402,824 Est. Cost $2.82 Unrealized
INFOSONICS CORP 0.0%
Value $712K Shares 316,459 Est. Cost $0.94 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $710K Shares 52,060 Est. Cost $11.25 Unrealized
MILLER ENERGY RES INC 0.0%
Value $707K Shares 1,132,469 Est. Cost $4.15 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $705K Shares 144,794 Est. Cost $6.02 Unrealized -20.7%
MGC MEGA CAP 300 ETF 0.0%
Value $704K Shares 10,014 Est. Cost $70.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $701K Shares 57,760 Est. Cost $5.55 Unrealized +23.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value $701K Shares 290,730 Est. Cost $11.03 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $699K Shares 87,670 Est. Cost $8.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $698K Shares 24,963 Est. Cost $29.61 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $698K Shares 187,106 Est. Cost $3.74 Unrealized
SYNACOR INC 0.0%
Value $697K Shares 307,018 Est. Cost $2.76 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 65,571 Est. Cost $7.86 Unrealized +22.0%
REGADO BIOSCIENCES INC 0.0%
Value $691K Shares 567,051 Est. Cost $6.85 Unrealized
LTRX LANTRONIX INC 0.0%
Value $690K Shares 381,555 Est. Cost $1.79 Unrealized +5.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $690K Shares 129,238 Est. Cost $13.05 Unrealized -44.5%
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $689K Shares 378,640 Est. Cost $1.82 Unrealized
CAFEPRESS INC 0.0%
Value $686K Shares 176,347 Est. Cost $5.60 Unrealized
URANIUM RES INC 0.0%
Value $686K Shares 515,942 Est. Cost $2.49 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $684K Shares 90,113 Est. Cost $8.42 Unrealized
NEPHROGENEX INC 0.0%
Value $681K Shares 86,526 Est. Cost $7.87 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $676K Shares 83,469 Est. Cost $5.09 Unrealized +21.6%
BIODEL INC 0.0%
Value $672K Shares 564,456 Est. Cost $3.52 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value $671K Shares 60,737 Est. Cost $8.78 Unrealized
NLST NETLIST INC 0.0%
Value $670K Shares 1,155,027 Est. Cost $1.24 Unrealized +6.6%
LUXOFT HLDG INC 0.0%
Value $669K Shares 12,927 Est. Cost $37.26 Unrealized
CHC GROUP LTD 0.0%
Value $666K Shares 500,646 Est. Cost $4.52 Unrealized
OCEAN RIG UDW INC 0.0%
Value $664K Shares 100,802 Est. Cost $6.59 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $662K Shares 67,147 Est. Cost $7.81 Unrealized +28.5%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $662K Shares 47,987 Est. Cost $11.99 Unrealized -8.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $661K Shares 161,227 Est. Cost $5.32 Unrealized
VAW MATERIALS ETF 0.0%
Value $659K Shares 6,078 Est. Cost $108.48 Unrealized
BG MEDICINE INC 0.0%
Value $658K Shares 812,347 Est. Cost $1.30 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $656K Shares 301,857 Est. Cost $1.92 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $647K Shares 273,123 Est. Cost $2.17 Unrealized
CAS MED SYS INC 0.0%
Value $644K Shares 482,600 Est. Cost $1.53 Unrealized
QAD INC 0.0%
Value $642K Shares 32,119 Est. Cost $10.53 Unrealized
NANOSPHERE INC 0.0%
Value $642K Shares 2,767,564 Est. Cost $1.57 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $635K Shares 1,419,781 Est. Cost $3.15 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $628K Shares 479,685 Est. Cost $1.64 Unrealized -27.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $623K Shares 51,343 Est. Cost $9.85 Unrealized
SWISHER HYGIENE INC 0.0%
Value $621K Shares 336,008 Est. Cost $4.22 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $621K Shares 56,886 Est. Cost $13.27 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $621K Shares 187,995 Est. Cost $3.54 Unrealized -9.6%
QC HLDGS INC 0.0%
Value $619K Shares 277,837 Est. Cost $2.61 Unrealized
EROS INTL PLC 0.0%
Value $619K Shares 35,474 Est. Cost $15.19 Unrealized
UROPLASTY INC 0.0%
Value $617K Shares 506,090 Est. Cost $2.20 Unrealized
GEVO INC 0.0%
Value $615K Shares 3,060,769 Est. Cost $0.88 Unrealized
SELECTICA INC 0.0%
Value $613K Shares 94,352 Est. Cost $7.51 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $607K Shares 154,464 Est. Cost $4.22 Unrealized +14.9%
ICLR ICON PLC 0.0%
Value $607K Shares 8,600 Est. Cost $45.96 Unrealized +34.8%
BIOTA PHARMACEUTIALS INC 0.0%
Value $607K Shares 263,928 Est. Cost $3.60 Unrealized
POLONIA BACORP INC MD 0.0%
Value $607K Shares 47,225 Est. Cost $10.12 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $602K Shares 29,000 Est. Cost $22.44 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value $602K Shares 146,917 Est. Cost $4.48 Unrealized
INTERCLOUD SYS INC 0.0%
Value $601K Shares 272,972 Est. Cost $8.72 Unrealized
AIR INDS GROUP 0.0%
Value $601K Shares 60,266 Est. Cost $9.47 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $598K Shares 94,064 Est. Cost $6.32 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $596K Shares 219,016 Est. Cost $2.13 Unrealized +16.5%
NOVA LIFESTYLE INC 0.0%
Value $593K Shares 237,366 Est. Cost $6.56 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $593K Shares 64,623 Est. Cost $7.42 Unrealized +24.6%
TURTLE BEACH CORP 0.0%
Value $591K Shares 317,572 Est. Cost $8.74 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $588K Shares 400,060 Est. Cost $1.80 Unrealized
AIRT AIR T INC 0.0%
Value $586K Shares 23,822 Est. Cost $9.06 Unrealized +55.2%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $585K Shares 847,752 Est. Cost $1.30 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $584K Shares 96,905 Est. Cost $5.55 Unrealized -4.2%
MGC DIAGNOSTICS CORP 0.0%
Value $582K Shares 79,084 Est. Cost $9.14 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $580K Shares 132,315 Est. Cost $4.62 Unrealized +8.6%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $578K Shares 65,034 Est. Cost $10.38 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $577K Shares 493,186 Est. Cost $3.79 Unrealized
MAGELLAN PETE CORP 0.0%
Value $576K Shares 1,129,409 Est. Cost $1.50 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $576K Shares 31,838 Est. Cost $15.36 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $575K Shares 255,416 Est. Cost $3.38 Unrealized -27.3%
CORIUM INTL INC 0.0%
Value $569K Shares 83,450 Est. Cost $6.60 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $567K Shares 143,244 Est. Cost $3.88 Unrealized
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $567K Shares 5,386 Est. Cost $98.56 Unrealized
RFIL RF INDS LTD 0.0%
Value $560K Shares 137,036 Est. Cost $6.04 Unrealized -41.0%
CESCA THERAPEUTICS INC 0.0%
Value $556K Shares 617,379 Est. Cost $1.46 Unrealized
HF FINL CORP 0.0%
Value $556K Shares 37,591 Est. Cost $13.14 Unrealized
SPHERIX INC 0.0%
Value $553K Shares 660,766 Est. Cost $1.48 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $552K Shares 44,357 Est. Cost $11.90 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $549K Shares 195,167 Est. Cost $2.81 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $547K Shares 99,998 Est. Cost $16.29 Unrealized -42.3%
APT ALPHA PRO TECH LTD 0.0%
Value $546K Shares 240,393 Est. Cost $2.88 Unrealized -11.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $545K Shares 18,647 Est. Cost $5.93 Unrealized +23.5%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $543K Shares 182,110 Est. Cost $4.88 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $538K Shares 135,082 Est. Cost $5.29 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $538K Shares 236,292 Est. Cost $3.66 Unrealized -28.8%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $538K Shares 38,949 Est. Cost $11.55 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $536K Shares 127,290 Est. Cost $8.55 Unrealized
SCYNEXIS INC 0.0%
Value $534K Shares 64,400 Est. Cost $8.18 Unrealized
GTX INC DEL 0.0%
Value $533K Shares 790,066 Est. Cost $5.27 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $531K Shares 41,839 Est. Cost $10.85 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $530K Shares 307,765 Est. Cost $1.53 Unrealized
CSPI CSP INC 0.0%
Value $527K Shares 77,711 Est. Cost $2.58 Unrealized +3.8%
1ST CONSTITUTION BANCORP 0.0%
Value $525K Shares 46,072 Est. Cost $9.60 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $523K Shares 421,402 Est. Cost $1.66 Unrealized
LIVEDEAL INC 0.0%
Value $521K Shares 165,488 Est. Cost $4.62 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $518K Shares 462,625 Est. Cost $1.56 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $517K Shares 34,441 Est. Cost $7.98 Unrealized +7.9%
SPAN AMER MED SYS INC 0.0%
Value $516K Shares 26,721 Est. Cost $20.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $514K Shares 8,250 Est. Cost $62.30 Unrealized
INVITAE CORP 0.0%
Value $511K Shares 30,452 Est. Cost $16.78 Unrealized
VERMILLION INC 0.0%
Value $511K Shares 289,000 Est. Cost $2.58 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $509K Shares 126,605 Est. Cost $3.36 Unrealized -2.4%
ECHO THERAPEUTICS INC 0.0%
Value $504K Shares 236,705 Est. Cost $2.49 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $503K Shares 28,882 Est. Cost $14.85 Unrealized +4.0%
OPEXA THERAPEUTICS INC 0.0%
Value $501K Shares 910,777 Est. Cost $1.41 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $499K Shares 75,645 Est. Cost $6.70 Unrealized
ARADIGM CORP 0.0%
Value $495K Shares 78,367 Est. Cost $7.42 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $494K Shares 433,666 Est. Cost $1.08 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value $494K Shares 208,317 Est. Cost $9.93 Unrealized
BROADVISION INC 0.0%
Value $488K Shares 80,852 Est. Cost $9.35 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $487K Shares 472,540 Est. Cost $3.96 Unrealized
SKY SKYLINE CORP 0.0%
Value $485K Shares 139,181 Est. Cost $4.55 Unrealized -20.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $484K Shares 61,203 Est. Cost $7.44 Unrealized +7.4%
BIOCEPT INC 0.0%
Value $482K Shares 215,365 Est. Cost $2.93 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $482K Shares 17,239 Est. Cost $19.51 Unrealized -0.7%
CBS CORP NEW 0.0%
Value $480K Shares 7,782 Est. Cost $50.70 Unrealized
METALICO INC 0.0%
Value $478K Shares 1,292,424 Est. Cost $1.15 Unrealized
CTC MEDIA INC 0.0%
Value $478K Shares 120,715 Est. Cost $9.66 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $473K Shares 24,077 Est. Cost $12.64 Unrealized +1.6%
GENVEC INC 0.0%
Value $472K Shares 160,595 Est. Cost $2.68 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $470K Shares 25,666 Est. Cost $10.55 Unrealized +6.6%
XPLORE TECHNOLOGIES CORP 0.0%
Value $469K Shares 73,850 Est. Cost $6.17 Unrealized
ACU ACME UTD CORP 0.0%
Value $464K Shares 25,082 Est. Cost $13.06 Unrealized +16.7%
LTRE LEARNING TREE INTL INC 0.0%
Value $464K Shares 300,550 Est. Cost $3.42 Unrealized -48.6%
DOCUMENT SEC SYS INC 0.0%
Value $464K Shares 1,290,266 Est. Cost $1.89 Unrealized
ENGLOBAL CORP 0.0%
Value $458K Shares 275,784 Est. Cost $2.09 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $457K Shares 8,617 Est. Cost $37.78 Unrealized +55.7%
GOLDEN MINERALS CO 0.0%
Value $456K Shares 1,115,706 Est. Cost $1.15 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $456K Shares 79,189 Est. Cost $5.58 Unrealized +3.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $454K Shares 37,710 Est. Cost $8.23 Unrealized +38.5%
CIM COML TR CORP 0.0%
Value $454K Shares 24,517 Est. Cost $21.05 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $453K Shares 46,772 Est. Cost $8.75 Unrealized -5.5%
ESSEX RENT CORP 0.0%
Value $452K Shares 342,683 Est. Cost $3.49 Unrealized
NET ELEMENT INC 0.0%
Value $447K Shares 385,695 Est. Cost $1.84 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value $446K Shares 273,647 Est. Cost $5.23 Unrealized -60.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $446K Shares 126,113 Est. Cost $3.71 Unrealized
INTT INTEST CORP 0.0%
Value $446K Shares 109,127 Est. Cost $4.06 Unrealized +1.9%
NV5 HLDGS INC 0.0%
Value $443K Shares 27,100 Est. Cost $15.03 Unrealized
MAGNEGAS CORP 0.0%
Value $441K Shares 554,282 Est. Cost $1.31 Unrealized
WIX WIX COM LTD 0.0%
Value $439K Shares 22,861 Est. Cost $21.14 Unrealized -10.2%
VOOG S&P 500 GROWTH ETF 0.0%
Value $436K Shares 4,270 Est. Cost $100.54 Unrealized
DXR DAXOR CORP 0.0%
Value $435K Shares 76,601 Est. Cost $6.92 Unrealized -9.4%
RIVER VY BANCORP 0.0%
Value $433K Shares 20,073 Est. Cost $21.43 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $429K Shares 13,397 Est. Cost $25.60 Unrealized -8.4%
MHH MASTECH HOLDINGS INC 0.0%
Value $429K Shares 47,133 Est. Cost $4.51 Unrealized +9.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $428K Shares 21,156 Est. Cost $12.94 Unrealized +11.5%
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $426K Shares 4,169,433 Est. Cost $0.58 Unrealized
VENAXIS INC 0.0%
Value $423K Shares 914,770 Est. Cost $1.78 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $421K Shares 458,575 Est. Cost $2.19 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $421K Shares 31,728 Est. Cost $11.41 Unrealized
INTERNET PATENTS CORP 0.0%
Value $420K Shares 157,424 Est. Cost $3.34 Unrealized
BIOAMBER INC 0.0%
Value $416K Shares 47,746 Est. Cost $9.52 Unrealized
PDI INC 0.0%
Value $413K Shares 305,918 Est. Cost $4.70 Unrealized
NEOTHETICS INC 0.0%
Value $411K Shares 50,100 Est. Cost $7.48 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value $408K Shares 16,587 Est. Cost $18.15 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $398K Shares 52,802 Est. Cost $5.82 Unrealized +7.9%
IROQ IF BANCORP INC 0.0%
Value $397K Shares 23,646 Est. Cost $16.43 Unrealized +2.1%
EGALET CORP 0.0%
Value $396K Shares 30,614 Est. Cost $7.72 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $390K Shares 168,736 Est. Cost $3.25 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $389K Shares 28,145 Est. Cost $14.70 Unrealized -7.9%
TORM TOR MINERALS INTL INC 0.0%
Value $386K Shares 62,391 Est. Cost $11.46 Unrealized -39.9%
ARI NETWORK SVCS INC 0.0%
Value $385K Shares 113,814 Est. Cost $3.17 Unrealized
SALISBURY BANCORP INC 0.0%
Value $384K Shares 12,956 Est. Cost $25.71 Unrealized
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $384K Shares 4,610 Est. Cost $81.82 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $381K Shares 270,165 Est. Cost $2.15 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $380K Shares 26,973 Est. Cost $17.33 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $379K Shares 4,767 Est. Cost $67.14 Unrealized -1.7%
REMARK MEDIA INC 0.0%
Value $378K Shares 88,174 Est. Cost $5.20 Unrealized
GREENHUNTER RES INC 0.0%
Value $372K Shares 530,732 Est. Cost $1.05 Unrealized
WI-LAN INC 0.0%
Value $371K Shares 150,190 Est. Cost $2.47 Unrealized
PRESBIA PLC 0.0%
Value $369K Shares 50,000 Est. Cost $7.38 Unrealized
IVOO S&P MID-CAP 400 ETF 0.0%
Value $368K Shares 3,591 Est. Cost $97.35 Unrealized
AXR AMREP CORP NEW 0.0%
Value $367K Shares 71,288 Est. Cost $9.16 Unrealized -48.7%
BELFA BEL FUSE INC 0.0%
Value $363K Shares 19,776 Est. Cost $11.72 Unrealized +52.1%
ARCA BIOPHARMA INC 0.0%
Value $362K Shares 451,917 Est. Cost $1.63 Unrealized
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $361K Shares 3,640 Est. Cost $99.18 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value $361K Shares 190,252 Est. Cost $2.26 Unrealized
LPATH INC 0.0%
Value $360K Shares 145,657 Est. Cost $4.78 Unrealized
EVOKE PHARMA INC 0.0%
Value $360K Shares 51,344 Est. Cost $7.63 Unrealized
BIV INTER-TERM BOND ETF 0.0%
Value $355K Shares 4,125 Est. Cost $85.18 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $353K Shares 4,426 Est. Cost $113.36 Unrealized
VIACOM INC NEW 0.0%
Value $353K Shares 5,137 Est. Cost $85.15 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $352K Shares 10,116 Est. Cost $34.50 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $349K Shares 713,106 Est. Cost $2.94 Unrealized
METABOLIX INC 0.0%
Value $349K Shares 562,678 Est. Cost $1.37 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value $349K Shares 146,785 Est. Cost $3.88 Unrealized -34.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $349K Shares 31,830 Est. Cost $7.85 Unrealized +3.7%
PEDEVCO CORP 0.0%
Value $345K Shares 421,865 Est. Cost $2.04 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 33,975 Est. Cost $9.86 Unrealized -14.8%
ASML ASML HOLDING N V 0.0%
Value $341K Shares 3,375 Est. Cost $82.05 Unrealized
CERULEAN PHARMA INC 0.0%
Value $340K Shares 37,781 Est. Cost $5.44 Unrealized
VALLEY FINL CORP VA 0.0%
Value $339K Shares 16,698 Est. Cost $12.56 Unrealized
EMPIRE RES INC DEL 0.0%
Value $331K Shares 78,065 Est. Cost $4.40 Unrealized
ACORN ENERGY INC 0.0%
Value $329K Shares 672,444 Est. Cost $6.52 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $327K Shares 83,026 Est. Cost $12.49 Unrealized
IMAX IMAX CORP 0.0%
Value $327K Shares 9,700 Est. Cost $33.24 Unrealized 0.0%
BIOANALYTICAL SYS INC 0.0%
Value $326K Shares 160,743 Est. Cost $1.69 Unrealized
CONSTELLIUM NV 0.0%
Value $325K Shares 16,000 Est. Cost $20.31 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $324K Shares 386,041 Est. Cost $2.32 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $319K Shares 23,874 Est. Cost $11.02 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $318K Shares 1,181,948 Est. Cost $2.54 Unrealized
JOES JEANS INC 0.0%
Value $317K Shares 1,491,491 Est. Cost $1.62 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $312K Shares 101,224 Est. Cost $3.62 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $312K Shares 128,200 Est. Cost $3.35 Unrealized
CMS BANCORP INC 0.0%
Value $310K Shares 23,590 Est. Cost $9.66 Unrealized
AUTHENTIDATE HLDG CORP 0.0%
Value $306K Shares 929,764 Est. Cost $0.97 Unrealized
PERSEON CORP 0.0%
Value $305K Shares 743,125 Est. Cost $0.41 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $304K Shares 37,045 Est. Cost $6.48 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $299K Shares 67,437 Est. Cost $4.20 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $297K Shares 14,656 Est. Cost $17.86 Unrealized
LOCM LOCAL CORP 0.0%
Value $295K Shares 641,303 Est. Cost $1.71 Unrealized -60.3%
CLEVELAND BIOLABS INC 0.0%
Value $295K Shares 82,048 Est. Cost $3.60 Unrealized
YUMA ENERGY INC 0.0%
Value $292K Shares 286,432 Est. Cost $2.23 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $290K Shares 31,100 Est. Cost $12.75 Unrealized
RGDXQ RESPONSE GENETICS INC 0.0%
Value $285K Shares 619,720 Est. Cost $1.77 Unrealized -74.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $284K Shares 21,367 Est. Cost $5.33 Unrealized +29.4%
CERES INC 0.0%
Value $282K Shares 855,777 Est. Cost $1.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $282K Shares 18,727 Est. Cost $15.10 Unrealized 0.0%
WAFERGEN BIO-SYSTEMS INC 0.0%
Value $280K Shares 61,760 Est. Cost $4.53 Unrealized
DIGITAL ALLY INC 0.0%
Value $280K Shares 22,021 Est. Cost $6.94 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $278K Shares 179,195 Est. Cost $3.26 Unrealized -50.2%
SINA CORP 0.0%
Value $277K Shares 8,600 Est. Cost $60.41 Unrealized
STR HLDGS INC 0.0%
Value $277K Shares 193,543 Est. Cost $1.43 Unrealized
NTN BUZZTIME INC 0.0%
Value $273K Shares 649,775 Est. Cost $0.48 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $271K Shares 8,611 Est. Cost $31.47 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $270K Shares 118,112 Est. Cost $4.33 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $266K Shares 53,195 Est. Cost $5.00 Unrealized
RECRO PHARMA INC 0.0%
Value $266K Shares 29,336 Est. Cost $4.06 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $264K Shares 28,813 Est. Cost $17.43 Unrealized
VIGGLE INC 0.0%
Value $264K Shares 184,481 Est. Cost $2.67 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $264K Shares 170,165 Est. Cost $2.56 Unrealized
CDNA CAREDX INC 0.0%
Value $258K Shares 46,500 Est. Cost $6.68 Unrealized -1.4%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $258K Shares 17,022 Est. Cost $12.77 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $258K Shares 27,811 Est. Cost $7.08 Unrealized
INTEROIL CORP 0.0%
Value $258K Shares 5,600 Est. Cost $65.78 Unrealized
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $256K Shares 4,285 Est. Cost $60.67 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $256K Shares 60,354 Est. Cost $4.56 Unrealized
TWO RIV BANCORP 0.0%
Value $252K Shares 28,879 Est. Cost $6.82 Unrealized
ORAGENICS INC 0.0%
Value $251K Shares 246,481 Est. Cost $2.88 Unrealized
INTG INTERGROUP CORP 0.0%
Value $251K Shares 12,245 Est. Cost $19.33 Unrealized -1.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $247K Shares 56,000 Est. Cost $5.57 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $247K Shares 23,964 Est. Cost $5.65 Unrealized -6.3%
XENITH BANKSHARES INC 0.0%
Value $246K Shares 40,383 Est. Cost $5.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value $244K Shares 16,020 Est. Cost $7.89 Unrealized +71.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $240K Shares 26,639 Est. Cost $4.88 Unrealized -2.7%
VISION-SCIENCES INC DEL 0.0%
Value $239K Shares 683,598 Est. Cost $1.06 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value $239K Shares 10,516 Est. Cost $17.18 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $235K Shares 9,150 Est. Cost $17.61 Unrealized 0.0%
ANCHOR BANCORP WA 0.0%
Value $234K Shares 10,700 Est. Cost $17.19 Unrealized
SIGMATRON INTL INC 0.0%
Value $231K Shares 32,372 Est. Cost $10.79 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $230K Shares 9,039 Est. Cost $21.77 Unrealized +14.4%
GLOB GLOBANT S A 0.0%
Value $228K Shares 10,842 Est. Cost $12.52 Unrealized +25.8%
FRONTLINE LTD 0.0%
Value $228K Shares 101,923 Est. Cost $2.18 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $227K Shares 96,351 Est. Cost $2.64 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $226K Shares 314,187 Est. Cost $1.75 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $226K Shares 11,611 Est. Cost $19.46 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $226K Shares 66,163 Est. Cost $8.65 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $224K Shares 165,686 Est. Cost $1.39 Unrealized +5.9%
GEORGETOWN BANCORP INC MD 0.0%
Value $223K Shares 12,400 Est. Cost $14.23 Unrealized
ESMC ESCALON MED CORP 0.0%
Value $222K Shares 164,256 Est. Cost $1.39 Unrealized +5.0%
NXT ID INC 0.0%
Value $221K Shares 75,045 Est. Cost $2.94 Unrealized
VALU VALUE LINE INC 0.0%
Value $219K Shares 15,001 Est. Cost $14.07 Unrealized +10.3%
CAPNIA INC 0.0%
Value $218K Shares 34,100 Est. Cost $6.39 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $217K Shares 92,712 Est. Cost $2.64 Unrealized -3.5%
GFI GROUP INC 0.0%
Value $215K Shares 36,313 Est. Cost $3.89 Unrealized
RELIV INTL INC 0.0%
Value $212K Shares 189,249 Est. Cost $1.27 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $212K Shares 442,434 Est. Cost $1.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value $211K Shares 58,858 Est. Cost $8.70 Unrealized -58.5%
DYNASIL CORP AMER 0.0%
Value $209K Shares 155,873 Est. Cost $1.22 Unrealized
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $209K Shares 57,344 Est. Cost $4.47 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $208K Shares 213,561 Est. Cost $1.10 Unrealized -1.8%
INTERXION HOLDING N.V 0.0%
Value $206K Shares 7,300 Est. Cost $27.44 Unrealized
MINES MGMT INC 0.0%
Value $206K Shares 437,568 Est. Cost $0.77 Unrealized
SESA STERLITE LTD 0.0%
Value $205K Shares 16,560 Est. Cost $13.52 Unrealized
CYANOTECH CORP 0.0%
Value $203K Shares 24,079 Est. Cost $5.48 Unrealized
SOHU COM INC 0.0%
Value $203K Shares 3,800 Est. Cost $53.16 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $201K Shares 18,082 Est. Cost $9.28 Unrealized +16.3%
SEVCON INC 0.0%
Value $200K Shares 25,126 Est. Cost $8.23 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $196K Shares 28,212 Est. Cost $7.11 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $196K Shares 27,084 Est. Cost $7.60 Unrealized
OLD POINT FINL CORP 0.0%
Value $196K Shares 13,062 Est. Cost $13.80 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $195K Shares 21,899 Est. Cost $8.89 Unrealized
LGL LGL GROUP INC 0.0%
Value $190K Shares 47,780 Est. Cost $1.31 Unrealized +15.5%
APPLIANCE RECYCLING CTRS AME 0.0%
Value $190K Shares 92,817 Est. Cost $2.90 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $189K Shares 27,668 Est. Cost $14.78 Unrealized
DELCATH SYS INC 0.0%
Value $185K Shares 194,313 Est. Cost $2.58 Unrealized
REVETT MNG CO 0.0%
Value $184K Shares 409,143 Est. Cost $1.01 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value $183K Shares 36,596 Est. Cost $3.73 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value $175K Shares 145,550 Est. Cost $2.57 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $171K Shares 31,760 Est. Cost $6.59 Unrealized -18.6%
SERVOTRONICS INC 0.0%
Value $171K Shares 24,816 Est. Cost $7.75 Unrealized
PROPHASE LABS INC 0.0%
Value $170K Shares 129,794 Est. Cost $1.69 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $170K Shares 11,648 Est. Cost $16.21 Unrealized 0.0%
TENGASCO INC 0.0%
Value $169K Shares 739,471 Est. Cost $0.51 Unrealized
LILIS ENERGY INC 0.0%
Value $168K Shares 171,872 Est. Cost $2.29 Unrealized
CENTRAL FED CORP 0.0%
Value $167K Shares 119,516 Est. Cost $1.33 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value $167K Shares 15,202 Est. Cost $10.54 Unrealized
SIGNAL GENETICS INC 0.0%
Value $166K Shares 77,086 Est. Cost $2.15 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $165K Shares 41,012 Est. Cost $3.60 Unrealized +2.8%
VAPOR CORP NEV 0.0%
Value $164K Shares 162,006 Est. Cost $1.22 Unrealized
AMEDICA CORP 0.0%
Value $162K Shares 465,573 Est. Cost $0.87 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $160K Shares 17,050 Est. Cost $9.38 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $160K Shares 97,915 Est. Cost $1.93 Unrealized
RLJ ENTMT INC 0.0%
Value $159K Shares 109,116 Est. Cost $4.34 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value $158K Shares 35,761 Est. Cost $4.31 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $157K Shares 40,878 Est. Cost $3.84 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value $155K Shares 51,666 Est. Cost $1.78 Unrealized
SMTP INC 0.0%
Value $155K Shares 29,445 Est. Cost $6.18 Unrealized
BLUE EARTH INC 0.0%
Value $155K Shares 173,291 Est. Cost $0.93 Unrealized
PEAK RESORTS INC 0.0%
Value $153K Shares 24,900 Est. Cost $6.14 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $153K Shares 121,142 Est. Cost $2.18 Unrealized
CARTESIAN INC 0.0%
Value $152K Shares 43,200 Est. Cost $4.30 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value $152K Shares 35,300 Est. Cost $2.36 Unrealized +131.3%
ENVIROSTAR INC 0.0%
Value $151K Shares 50,700 Est. Cost $3.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 11,506 Est. Cost $20.50 Unrealized -41.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $150K Shares 13,107 Est. Cost $8.50 Unrealized -19.2%
AMERICAN EAGLE ENERGY CORP 0.0%
Value $147K Shares 815,887 Est. Cost $6.13 Unrealized
ZBB ENERGY CORPORATION 0.0%
Value $146K Shares 256,060 Est. Cost $0.73 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $146K Shares 14,300 Est. Cost $7.05 Unrealized +9.8%
FORWARD INDS INC N Y 0.0%
Value $145K Shares 190,865 Est. Cost $1.85 Unrealized
P & F INDS INC 0.0%
Value $144K Shares 21,289 Est. Cost $7.81 Unrealized
WVFC WVS FINL CORP 0.0%
Value $144K Shares 12,224 Est. Cost $8.21 Unrealized +4.3%
BRIDGELINE DIGITAL INC 0.0%
Value $143K Shares 292,280 Est. Cost $1.07 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $142K Shares 24,120 Est. Cost $7.44 Unrealized
TSR INC 0.0%
Value $135K Shares 27,043 Est. Cost $3.00 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $132K Shares 113,852 Est. Cost $8.59 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $132K Shares 66,465 Est. Cost $1.72 Unrealized +23.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $131K Shares 192,871 Est. Cost $1.46 Unrealized -56.2%
GOLDEN ENTERPRISES INC 0.0%
Value $131K Shares 33,531 Est. Cost $3.87 Unrealized
PW POWER REIT 0.0%
Value $129K Shares 14,824 Est. Cost $8.68 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $127K Shares 157,101 Est. Cost $0.81 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $126K Shares 38,443 Est. Cost $3.28 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $126K Shares 31,938 Est. Cost $3.23 Unrealized
DOVER SADDLERY INC 0.0%
Value $126K Shares 27,011 Est. Cost $5.45 Unrealized
CAWW CCA INDS INC 0.0%
Value $125K Shares 39,306 Est. Cost $3.43 Unrealized -1.1%
RMG NETWORKS HLDG CORP 0.0%
Value $124K Shares 98,100 Est. Cost $1.25 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $124K Shares 192,727 Est. Cost $0.82 Unrealized 0.0%
INTERPHASE CORP 0.0%
Value $122K Shares 81,040 Est. Cost $3.72 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $121K Shares 24,600 Est. Cost $7.89 Unrealized -42.7%
VICON INDS INC 0.0%
Value $120K Shares 70,463 Est. Cost $2.28 Unrealized
COAST DISTR SYS 0.0%
Value $118K Shares 34,087 Est. Cost $3.63 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $115K Shares 410,591 Est. Cost $1.40 Unrealized -77.0%
COVER-ALL TECHNOLOGIES INC 0.0%
Value $114K Shares 114,109 Est. Cost $1.36 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $112K Shares 46,925 Est. Cost $3.16 Unrealized -20.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $108K Shares 15,457 Est. Cost $7.78 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value $107K Shares 19,782 Est. Cost $5.41 Unrealized
ADVANCED PHOTONIX INC 0.0%
Value $106K Shares 263,858 Est. Cost $0.65 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $106K Shares 72,826 Est. Cost $1.03 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $105K Shares 20,474 Est. Cost $5.33 Unrealized -16.6%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $104K Shares 216,234 Est. Cost $2.02 Unrealized
ELBIT IMAGING LTD 0.0%
Value $103K Shares 80,040 Est. Cost $1.29 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value $102K Shares 91,535 Est. Cost $3.29 Unrealized
SARATOGA RES INC TEX 0.0%
Value $102K Shares 506,306 Est. Cost $1.94 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $102K Shares 59,900 Est. Cost $0.82 Unrealized
TEJON RANCH CO 0.0%
Value $101K Shares 126,467 Est. Cost $2.76 Unrealized
DGSE COMPANIES INC 0.0%
Value $101K Shares 66,186 Est. Cost $2.93 Unrealized
XG TECHNOLOGY INC 0.0%
Value $98,000 Shares 352,598 Est. Cost $2.51 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $96,000 Shares 19,255 Est. Cost $4.77 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $96,000 Shares 33,527 Est. Cost $4.57 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $90,000 Shares 12,440 Est. Cost $6.79 Unrealized
MAGYAR BANCORP INC 0.0%
Value $88,000 Shares 10,365 Est. Cost $5.79 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $88,000 Shares 14,300 Est. Cost $6.15 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $88,000 Shares 17,942 Est. Cost $5.32 Unrealized +3.3%
SGRP SPAR GROUP INC 0.0%
Value $87,000 Shares 59,252 Est. Cost $1.95 Unrealized -23.8%
MAG SILVER CORP 0.0%
Value $86,000 Shares 14,092 Est. Cost $6.10 Unrealized
ASANKO GOLD INC 0.0%
Value $86,000 Shares 59,305 Est. Cost $1.45 Unrealized
VALHI INC NEW 0.0%
Value $84,000 Shares 13,449 Est. Cost $13.76 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $83,000 Shares 23,402 Est. Cost $5.18 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $83,000 Shares 63,367 Est. Cost $1.31 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value $82,000 Shares 113,314 Est. Cost $0.88 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $82,000 Shares 12,450 Est. Cost $4.98 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $82,000 Shares 31,824 Est. Cost $2.58 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $81,000 Shares 22,858 Est. Cost $3.54 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $79,000 Shares 13,119 Est. Cost $6.29 Unrealized -6.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $78,000 Shares 37,108 Est. Cost $2.02 Unrealized 0.0%
ATRM HLDGS INC 0.0%
Value $78,000 Shares 23,167 Est. Cost $3.11 Unrealized
RUBICON MINERALS CORP 0.0%
Value $74,000 Shares 78,300 Est. Cost $0.95 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $72,000 Shares 37,634 Est. Cost $2.33 Unrealized 0.0%
ROKA BIOSCIENCE INC 0.0%
Value $70,000 Shares 21,931 Est. Cost $7.15 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $70,000 Shares 10,475 Est. Cost $4.68 Unrealized +35.2%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $69,000 Shares 67,341 Est. Cost $4.10 Unrealized -58.8%
MICRONET ENERTEC TECH INC 0.0%
Value $67,000 Shares 23,550 Est. Cost $4.37 Unrealized
QUALSTAR CORP 0.0%
Value $66,000 Shares 44,195 Est. Cost $1.39 Unrealized
DARA BIOSCIENCES INC 0.0%
Value $66,000 Shares 90,781 Est. Cost $1.60 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $63,000 Shares 67,800 Est. Cost $1.01 Unrealized
DAEGIS INC 0.0%
Value $62,000 Shares 94,214 Est. Cost $1.14 Unrealized
DRYSHIPS INC 0.0%
Value $62,000 Shares 81,100 Est. Cost $2.37 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $61,000 Shares 15,800 Est. Cost $11.46 Unrealized
MELA SCIENCES INC 0.0%
Value $61,000 Shares 23,956 Est. Cost $1.73 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value $60,000 Shares 55,125 Est. Cost $2.24 Unrealized
INSPIREMD INC 0.0%
Value $57,000 Shares 177,573 Est. Cost $2.09 Unrealized
SILVER BULL RES INC 0.0%
Value $56,000 Shares 510,149 Est. Cost $0.37 Unrealized
TRT TRIO TECH INTL 0.0%
Value $55,000 Shares 20,120 Est. Cost $1.62 Unrealized -11.3%
ESCALERA RES CO 0.0%
Value $55,000 Shares 155,903 Est. Cost $2.64 Unrealized
LUCAS ENERGY INC 0.0%
Value $55,000 Shares 250,303 Est. Cost $1.18 Unrealized
LIME ENERGY CO 0.0%
Value $51,000 Shares 14,189 Est. Cost $3.01 Unrealized
PSTRQ POSTROCK ENERGY CORP 0.0%
Value $51,000 Shares 28,318 Est. Cost $3.02 Unrealized 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $50,000 Shares 34,550 Est. Cost $2.73 Unrealized -39.5%
ARTW ARTS WAY MFG INC 0.0%
Value $48,000 Shares 10,222 Est. Cost $4.72 Unrealized 0.0%
CTI INDUSTRIES CORP 0.0%
Value $48,000 Shares 11,946 Est. Cost $5.36 Unrealized
VIRTUALSCOPICS INC 0.0%
Value $48,000 Shares 16,180 Est. Cost $4.72 Unrealized
PORTER BANCORP INC 0.0%
Value $47,000 Shares 53,241 Est. Cost $0.98 Unrealized
LOOKSMART LTD 0.0%
Value $47,000 Shares 77,408 Est. Cost $2.04 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $46,000 Shares 143,668 Est. Cost $4.81 Unrealized
SUPERTEL HOSPITALITY INC NEW 0.0%
Value $45,000 Shares 26,752 Est. Cost $2.30 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $44,000 Shares 10,442 Est. Cost $4.21 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $42,000 Shares 35,423 Est. Cost $1.19 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $41,000 Shares 51,862 Est. Cost $2.07 Unrealized
TRANSGENOMIC INC 0.0%
Value $35,000 Shares 24,029 Est. Cost $1.46 Unrealized
GIGA TRONICS INC 0.0%
Value $34,000 Shares 20,900 Est. Cost $1.96 Unrealized
OI S.A. 0.0%
Value $33,000 Shares 19,961 Est. Cost $3.35 Unrealized
KOSS KOSS CORP 0.0%
Value $30,000 Shares 12,313 Est. Cost $4.11 Unrealized -47.3%
NEUROMETRIX INC 0.0%
Value $30,000 Shares 17,921 Est. Cost $2.24 Unrealized
LIQTECH INTL INC 0.0%
Value $27,000 Shares 39,028 Est. Cost $1.77 Unrealized
TIMMINS GOLD CORP 0.0%
Value $24,000 Shares 34,929 Est. Cost $0.69 Unrealized
AG&E HLDGS INC 0.0%
Value $23,000 Shares 29,185 Est. Cost $0.69 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $21,000 Shares 11,160 Est. Cost $7.60 Unrealized
TIGERLOGIC CORPORATION 0.0%
Value $20,000 Shares 49,969 Est. Cost $1.66 Unrealized
TIMBERLINE RES CORP 0.0%
Value $20,000 Shares 30,567 Est. Cost $0.59 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18,000 Shares 10,986 Est. Cost $1.87 Unrealized 0.0%
GLOWPOINT INC 0.0%
Value $12,000 Shares 13,915 Est. Cost $1.46 Unrealized
VOLTARI CORP 0.0%
Value $11,000 Shares 10,355 Est. Cost $3.51 Unrealized
WPCS INTL INC 0.0%
Value $10,000 Shares 57,920 Est. Cost $1.14 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value $10,000 Shares 15,357 Est. Cost $1.76 Unrealized
DIGITAL PWR CORP 0.0%
Value $9,000 Shares 11,401 Est. Cost $1.32 Unrealized
LGL GROUP INC 0.0%
Value $4,000 Shares 241,900 Est. Cost $0.10 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $4,000 Shares 33,558 Est. Cost $0.54 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 11,986 Est. Cost $0.38 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 29,782 Est. Cost $0.07 Unrealized