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 Share Price $124.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +48.9%
XOM EXXON MOBIL CORP 1.5%
Value $21.38B Shares 251,569,659 Share Price $85.00 * Est. Cost/Share $54.24 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 1.3%
Value $18.88B Shares 464,448,862 Share Price $40.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $16.99B Shares 168,895,788 Share Price $100.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +21.3%
WFC WELLS FARGO & CO NEW 1.0%
Value $15.05B Shares 276,585,781 Share Price $54.40 * Est. Cost/Share $28.50 Unrealized @ Report Date +39.8%
— GENERAL ELECTRIC CO 0.9%
Value $13.93B Shares 561,340,433 Share Price $24.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $13.45B Shares 164,106,348 Share Price $81.94 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.08B Shares 90,633,364 Share Price $144.32 Est. Cost/Share $113.98 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $12.68B Shares 209,360,838 Share Price $60.58 * Est. Cost/Share $37.18 Unrealized @ Report Date +19.1%
PFE PFIZER INC 0.8%
Value $12.27B Shares 352,726,315 Share Price $34.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +20.9%
CVX CHEVRON CORP NEW 0.8%
Value $11.76B Shares 112,034,299 Share Price $104.98 * Est. Cost/Share $71.35 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $11.26B Shares 231,562,553 Share Price $48.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.7%
Value $10.17B Shares 250,726,296 Share Price $40.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.0%
META FACEBOOK INC 0.7%
Value $9.644B Shares 117,300,806 Share Price $82.21 * Est. Cost/Share $44.51 Unrealized @ Report Date +74.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $9.622B Shares 59,948,912 Share Price $160.50 * Est. Cost/Share $116.71 Unrealized @ Report Date -17.3%
T AT&T INC 0.6%
Value $9.495B Shares 290,803,754 Share Price $32.65 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC NEW 0.6%
Value $9.344B Shares 162,559,814 Share Price $57.48 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.8%
DIS DISNEY WALT CO 0.6%
Value $8.979B Shares 85,600,135 Share Price $104.89 * Est. Cost/Share $58.10 Unrealized @ Report Date +58.1%
PEP PEPSICO INC 0.6%
Value $8.907B Shares 93,154,295 Share Price $95.62 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.2%
— GOOGLE INC 0.6%
Value $8.862B Shares 15,975,876 Share Price $554.70 Est. Cost/Share $854.91 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $8.842B Shares 16,135,755 Share Price $548.00 Est. Cost/Share $572.77 Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $8.593B Shares 558,380,691 Share Price $15.39 * Est. Cost/Share $10.36 Unrealized @ Report Date +23.1%
INTC INTEL CORP 0.6%
Value $8.439B Shares 269,872,382 Share Price $31.27 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.0%
WMT WAL-MART STORES INC 0.6%
Value $8.394B Shares 102,048,665 Share Price $82.25 * Est. Cost/Share $20.13 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.6%
Value $8.298B Shares 73,043,297 Share Price $113.61 * Est. Cost/Share $57.10 Unrealized @ Report Date +49.4%
GILD GILEAD SCIENCES INC 0.6%
Value $8.214B Shares 83,703,360 Share Price $98.13 * Est. Cost/Share $39.20 Unrealized @ Report Date +80.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $8.199B Shares 41,910,411 Share Price $195.64 * Est. Cost/Share $89.60 Unrealized @ Report Date +26.3%
C CITIGROUP INC 0.6%
Value $8.113B Shares 157,481,548 Share Price $51.52 * Est. Cost/Share $36.06 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.5%
Value $7.938B Shares 288,377,031 Share Price $27.52 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.7%
ORCL ORACLE CORP 0.5%
Value $7.877B Shares 182,541,275 Share Price $43.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 0.5%
Value $7.659B Shares 20,582,837 Share Price $372.10 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.4%
QCOM QUALCOMM INC 0.5%
Value $7.32B Shares 105,571,351 Share Price $69.34 * Est. Cost/Share $46.99 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.5%
Value $7.318B Shares 129,595,722 Share Price $56.47 * Est. Cost/Share $16.25 Unrealized @ Report Date +37.9%
V VISA INC 0.5%
Value $7.139B Shares 109,138,352 Share Price $65.41 * Est. Cost/Share $56.28 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP 0.5%
Value $6.94B Shares 67,238,078 Share Price $103.21 * Est. Cost/Share $43.31 Unrealized @ Report Date +71.5%
AMGN AMGEN INC 0.5%
Value $6.811B Shares 42,610,539 Share Price $159.85 * Est. Cost/Share $77.41 Unrealized @ Report Date +48.6%
MMM 3M CO 0.5%
Value $6.692B Shares 40,569,275 Share Price $164.95 * Est. Cost/Share $63.06 Unrealized @ Report Date +53.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.68B Shares 88,681,788 Share Price $75.33 * Est. Cost/Share $49.62 Unrealized @ Report Date -5.1%
MDT MEDTRONIC PLC 0.5%
Value $6.666B Shares 85,476,775 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.4%
Value $6.516B Shares 21,892,495 Share Price $297.62 Est. Cost/Share $232.32 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $6.266B Shares 75,099,149 Share Price $83.44 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.133B Shares 51,850,727 Share Price $118.29 * Est. Cost/Share $53.20 Unrealized @ Report Date +75.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.103B Shares 94,617,911 Share Price $64.50 * Est. Cost/Share $30.21 Unrealized @ Report Date +43.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.881B Shares 50,181,498 Share Price $117.20 Est. Cost/Share $94.96 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $5.569B Shares 37,109,253 Share Price $150.08 * Est. Cost/Share $83.30 Unrealized @ Report Date +53.4%
MO ALTRIA GROUP INC 0.4%
Value $5.566B Shares 111,275,921 Share Price $50.02 * Est. Cost/Share $17.00 Unrealized @ Report Date +54.0%
BIIB BIOGEN INC 0.4%
Value $5.549B Shares 13,142,336 Share Price $422.24 * Est. Cost/Share $228.39 Unrealized @ Report Date +72.6%
ABBV ABBVIE INC 0.4%
Value $5.41B Shares 92,417,337 Share Price $58.54 * Est. Cost/Share $27.75 Unrealized @ Report Date +40.0%
MCD MCDONALDS CORP 0.4%
Value $5.336B Shares 54,762,772 Share Price $97.44 * Est. Cost/Share $71.77 Unrealized @ Report Date +0.5%
UNP UNION PAC CORP 0.4%
Value $5.291B Shares 48,852,451 Share Price $108.31 * Est. Cost/Share $67.40 Unrealized @ Report Date +36.3%
— CELGENE CORP 0.3%
Value $5.16B Shares 44,764,247 Share Price $115.28 Est. Cost/Share $102.68 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $4.805B Shares 55,624,732 Share Price $86.39 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.3%
Value $4.537B Shares 72,876,851 Share Price $62.26 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.51B Shares 53,264,944 Share Price $84.68 Est. Cost/Share $76.47 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $4.435B Shares 59,616,975 Share Price $74.39 * Est. Cost/Share $32.89 Unrealized @ Report Date +79.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $4.388B Shares 104,331,983 Share Price $42.06 * Est. Cost/Share $21.87 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.3%
Value $4.244B Shares 42,300,593 Share Price $100.33 * Est. Cost/Share $27.09 Unrealized @ Report Date +53.9%
HON HONEYWELL INTL INC 0.3%
Value $4.21B Shares 40,358,184 Share Price $104.31 * Est. Cost/Share $54.74 Unrealized @ Report Date +33.3%
ABT ABBOTT LABS 0.3%
Value $4.186B Shares 90,359,272 Share Price $46.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.1%
USB US BANCORP DEL 0.3%
Value $4.153B Shares 95,104,524 Share Price $43.67 * Est. Cost/Share $23.12 Unrealized @ Report Date +28.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.13B Shares 27,258,902 Share Price $151.49 * Est. Cost/Share $92.28 Unrealized @ Report Date +31.0%
LLY LILLY ELI & CO 0.3%
Value $4.124B Shares 56,771,384 Share Price $72.65 * Est. Cost/Share $43.43 Unrealized @ Report Date +35.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.122B Shares 21,928,708 Share Price $187.97 * Est. Cost/Share $122.78 Unrealized @ Report Date +22.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.077B Shares 52,189,805 Share Price $78.12 * Est. Cost/Share $60.71 Unrealized @ Report Date +17.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.993B Shares 72,869,878 Share Price $54.79 * Est. Cost/Share $33.01 Unrealized @ Report Date +24.8%
— HEALTH CARE REIT INC 0.3%
Value $3.936B Shares 50,873,965 Share Price $77.36 Est. Cost/Share $66.43 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.913B Shares 40,366,315 Share Price $96.94 * Est. Cost/Share $56.71 Unrealized @ Report Date +22.4%
PSA PUBLIC STORAGE 0.3%
Value $3.892B Shares 19,739,990 Share Price $197.14 * Est. Cost/Share $98.96 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.3%
Value $3.885B Shares 67,930,554 Share Price $57.19 * Est. Cost/Share $26.75 Unrealized @ Report Date +56.0%
SBUX STARBUCKS CORP 0.3%
Value $3.788B Shares 39,998,538 Share Price $94.70 * Est. Cost/Share $25.41 Unrealized @ Report Date +42.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.779B Shares 54,503,065 Share Price $69.34 * Est. Cost/Share $44.84 Unrealized @ Report Date +19.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.73B Shares 52,189,139 Share Price $71.47 Est. Cost/Share $54.87 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $3.698B Shares 43,798,045 Share Price $84.44 Est. Cost/Share $59.16 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $3.688B Shares 47,370,357 Share Price $77.86 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.634B Shares 20,856,084 Share Price $174.25 * Est. Cost/Share $90.28 Unrealized @ Report Date +33.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.577B Shares 41,227,825 Share Price $86.77 Est. Cost/Share $62.78 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $3.526B Shares 61,138,631 Share Price $57.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.504B Shares 17,265,179 Share Price $202.96 * Est. Cost/Share $85.77 Unrealized @ Report Date +71.5%
F FORD MTR CO DEL 0.2%
Value $3.463B Shares 214,555,851 Share Price $16.14 * Est. Cost/Share $7.75 Unrealized @ Report Date +13.9%
— MONSANTO CO NEW 0.2%
Value $3.415B Shares 30,348,203 Share Price $112.54 Est. Cost/Share $100.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.328B Shares 45,593,037 Share Price $73.00 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.306B Shares 35,288,223 Share Price $93.69 * Est. Cost/Share $64.51 Unrealized @ Report Date +15.7%
— PRICELINE GRP INC 0.2%
Value $3.305B Shares 2,839,009 Share Price $1164.15 Est. Cost/Share $878.31 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.288B Shares 35,861,503 Share Price $91.69 * Est. Cost/Share $62.94 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.2%
Value $3.217B Shares 44,063,032 Share Price $73.02 * Est. Cost/Share $49.23 Unrealized @ Report Date +8.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $3.21B Shares 94,868,680 Share Price $33.84 Est. Cost/Share $33.55 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.201B Shares 39,008,137 Share Price $82.07 * Est. Cost/Share $47.84 Unrealized @ Report Date +17.1%
— DOW CHEM CO 0.2%
Value $3.165B Shares 65,963,117 Share Price $47.98 Est. Cost/Share $34.29 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $3.142B Shares 87,066,787 Share Price $36.09 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.115B Shares 40,571,861 Share Price $76.78 * Est. Cost/Share $42.59 Unrealized @ Report Date +21.6%
— HEWLETT PACKARD CO 0.2%
Value $3.095B Shares 99,314,763 Share Price $31.16 Est. Cost/Share $25.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.978B Shares 22,166,340 Share Price $134.34 * Est. Cost/Share $88.61 Unrealized @ Report Date +40.8%
CAT CATERPILLAR INC DEL 0.2%
Value $2.957B Shares 36,952,314 Share Price $80.03 * Est. Cost/Share $62.75 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC 0.2%
Value $2.956B Shares 67,854,796 Share Price $43.56 * Est. Cost/Share $28.05 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.93B Shares 28,155,030 Share Price $104.05 * Est. Cost/Share $15.33 Unrealized @ Report Date +29.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.894B Shares 20,599,781 Share Price $140.48 * Est. Cost/Share $65.43 Unrealized @ Report Date +38.5%
— E M C CORP MASS 0.2%
Value $2.868B Shares 112,223,522 Share Price $25.56 Est. Cost/Share $24.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $2.868B Shares 76,473,583 Share Price $37.50 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.7%
TJX TJX COS INC NEW 0.2%
Value $2.863B Shares 40,874,909 Share Price $70.05 * Est. Cost/Share $21.03 Unrealized @ Report Date +39.2%
MCK MCKESSON CORP 0.2%
Value $2.855B Shares 12,622,372 Share Price $226.20 * Est. Cost/Share $113.38 Unrealized @ Report Date +80.2%
— KRAFT FOODS GROUP INC 0.2%
Value $2.844B Shares 32,644,779 Share Price $87.11 Est. Cost/Share $57.05 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $2.83B Shares 33,329,696 Share Price $84.90 * Est. Cost/Share $26.18 Unrealized @ Report Date +33.2%
MS MORGAN STANLEY 0.2%
Value $2.812B Shares 78,789,064 Share Price $35.69 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.776B Shares 29,777,521 Share Price $93.24 * Est. Cost/Share $49.16 Unrealized @ Report Date +30.7%
MET METLIFE INC 0.2%
Value $2.735B Shares 54,114,180 Share Price $50.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +21.5%
— HCP INC 0.2%
Value $2.666B Shares 61,706,175 Share Price $43.21 Est. Cost/Share $44.85 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $2.663B Shares 16,097,593 Share Price $165.45 * Est. Cost/Share $88.68 Unrealized @ Report Date +66.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.575B Shares 30,070,709 Share Price $85.64 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.6%
PSX PHILLIPS 66 0.2%
Value $2.56B Shares 32,569,458 Share Price $78.60 * Est. Cost/Share $41.39 Unrealized @ Report Date +19.0%
VNO VORNADO RLTY TR 0.2%
Value $2.553B Shares 22,799,078 Share Price $112.00 Est. Cost/Share $85.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $2.491B Shares 18,353,086 Share Price $135.73 * Est. Cost/Share $58.95 Unrealized @ Report Date +83.8%
— ANADARKO PETE CORP 0.2%
Value $2.489B Shares 30,061,346 Share Price $82.81 Est. Cost/Share $86.80 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $2.427B Shares 6,633,023 Share Price $365.84 Est. Cost/Share $266.51 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $2.377B Shares 33,546,761 Share Price $70.87 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.9%
— TIME WARNER CABLE INC 0.2%
Value $2.37B Shares 15,812,294 Share Price $149.88 Est. Cost/Share $116.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.349B Shares 41,479,983 Share Price $56.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.0%
— DIRECTV 0.2%
Value $2.342B Shares 27,515,890 Share Price $85.10 Est. Cost/Share $64.87 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.337B Shares 58,070,334 Share Price $40.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.332B Shares 29,590,921 Share Price $78.82 * Est. Cost/Share $48.79 Unrealized @ Report Date +32.3%
ESS ESSEX PPTY TR INC 0.2%
Value $2.324B Shares 10,108,305 Share Price $229.90 * Est. Cost/Share $116.11 Unrealized @ Report Date +37.1%
SO SOUTHERN CO 0.2%
Value $2.291B Shares 51,737,273 Share Price $44.28 * Est. Cost/Share $26.78 Unrealized @ Report Date +11.8%
ELV ANTHEM INC 0.2%
Value $2.277B Shares 14,746,358 Share Price $154.41 * Est. Cost/Share $105.93 Unrealized @ Report Date +15.2%
CRM SALESFORCE COM INC 0.2%
Value $2.243B Shares 33,576,888 Share Price $66.81 * Est. Cost/Share $44.66 Unrealized @ Report Date +37.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.208B Shares 74,728,279 Share Price $29.55 Est. Cost/Share $20.61 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.202B Shares 18,234,233 Share Price $120.74 Est. Cost/Share $116.58 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.196B Shares 20,504,480 Share Price $107.11 * Est. Cost/Share $63.76 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.175B Shares 23,104,033 Share Price $94.15 * Est. Cost/Share $61.63 Unrealized @ Report Date +21.1%
— ACE LTD 0.1%
Value $2.173B Shares 19,493,274 Share Price $111.49 Est. Cost/Share $91.32 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.145B Shares 34,385,134 Share Price $62.39 * Est. Cost/Share $38.19 Unrealized @ Report Date +36.9%
— YAHOO INC 0.1%
Value $2.138B Shares 48,125,493 Share Price $44.44 Est. Cost/Share $26.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.106B Shares 18,526,857 Share Price $113.67 * Est. Cost/Share $44.87 Unrealized @ Report Date +64.7%
HAL HALLIBURTON CO 0.1%
Value $2.106B Shares 47,987,427 Share Price $43.88 * Est. Cost/Share $34.68 Unrealized @ Report Date -2.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.092B Shares 103,669,792 Share Price $20.18 * Est. Cost/Share $11.08 Unrealized @ Report Date +29.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.081B Shares 41,142,169 Share Price $50.59 * Est. Cost/Share $19.29 Unrealized @ Report Date +29.3%
BAX BAXTER INTL INC 0.1%
Value $2.072B Shares 30,247,393 Share Price $68.50 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.065B Shares 23,524,422 Share Price $87.80 * Est. Cost/Share $34.44 Unrealized @ Report Date +35.6%
YUM YUM BRANDS INC 0.1%
Value $2.059B Shares 26,158,154 Share Price $78.72 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.6%
— AETNA INC NEW 0.1%
Value $2.059B Shares 19,323,935 Share Price $106.53 Est. Cost/Share $66.32 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.042B Shares 32,096,181 Share Price $63.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.2%
— RAYTHEON CO 0.1%
Value $2.035B Shares 18,631,390 Share Price $109.25 Est. Cost/Share $72.04 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.016B Shares 26,301,272 Share Price $76.66 * Est. Cost/Share $14.30 Unrealized @ Report Date +102.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.007B Shares 18,557,569 Share Price $108.13 * Est. Cost/Share $63.64 Unrealized @ Report Date +31.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.999B Shares 24,885,444 Share Price $80.31 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.997B Shares 20,554,859 Share Price $97.14 * Est. Cost/Share $50.05 Unrealized @ Report Date +48.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.994B Shares 37,778,841 Share Price $52.78 * Est. Cost/Share $35.25 Unrealized @ Report Date +36.6%
— SL GREEN RLTY CORP 0.1%
Value $1.98B Shares 15,419,782 Share Price $128.38 Est. Cost/Share $95.69 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.967B Shares 17,196,714 Share Price $114.38 * Est. Cost/Share $75.72 Unrealized @ Report Date +28.4%
ADBE ADOBE SYS INC 0.1%
Value $1.959B Shares 26,496,420 Share Price $73.94 Est. Cost/Share $47.73 Unrealized @ Report Date +56.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.953B Shares 11,271,517 Share Price $173.30 Est. Cost/Share $105.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.946B Shares 43,289,742 Share Price $44.96 * Est. Cost/Share $17.10 Unrealized @ Report Date +137.7%
MAC MACERICH CO 0.1%
Value $1.946B Shares 23,074,160 Share Price $84.33 Est. Cost/Share $63.30 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.944B Shares 63,861,995 Share Price $30.44 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.5%
CSX CSX CORP 0.1%
Value $1.94B Shares 58,588,387 Share Price $33.12 * Est. Cost/Share $7.19 Unrealized @ Report Date +35.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.927B Shares 18,727,425 Share Price $102.92 * Est. Cost/Share $59.90 Unrealized @ Report Date +40.5%
VWO EMERGING MKTS ETF 0.1%
Value $1.916B Shares 46,879,105 Share Price $40.87 Est. Cost/Share $40.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.913B Shares 11,884,951 Share Price $160.96 * Est. Cost/Share $64.58 Unrealized @ Report Date +107.2%
PPG PPG INDS INC 0.1%
Value $1.901B Shares 8,428,819 Share Price $225.54 * Est. Cost/Share $61.73 Unrealized @ Report Date +52.9%
GIS GENERAL MLS INC 0.1%
Value $1.894B Shares 33,469,824 Share Price $56.60 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.89B Shares 4,186,401 Share Price $451.48 * Est. Cost/Share $248.76 Unrealized @ Report Date +69.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.874B Shares 12,387,475 Share Price $151.28 * Est. Cost/Share $64.50 Unrealized @ Report Date +64.1%
— CIGNA CORPORATION 0.1%
Value $1.862B Shares 14,381,390 Share Price $129.44 Est. Cost/Share $74.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.836B Shares 20,333,962 Share Price $90.27 * Est. Cost/Share $34.41 Unrealized @ Report Date +85.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.835B Shares 103,393,664 Share Price $17.75 * Est. Cost/Share $9.25 Unrealized @ Report Date +70.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.827B Shares 38,543,532 Share Price $47.40 * Est. Cost/Share $24.05 Unrealized @ Report Date +43.8%
SYK STRYKER CORP 0.1%
Value $1.813B Shares 19,648,429 Share Price $92.25 * Est. Cost/Share $59.60 Unrealized @ Report Date +37.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.805B Shares 14,213,824 Share Price $126.98 Est. Cost/Share $50.64 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.803B Shares 20,556,241 Share Price $87.69 * Est. Cost/Share $68.37 Unrealized @ Report Date +6.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.793B Shares 22,489,897 Share Price $79.74 Est. Cost/Share $53.41 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.788B Shares 12,452,554 Share Price $143.59 * Est. Cost/Share $82.93 Unrealized @ Report Date +42.9%
ROST ROSS STORES INC 0.1%
Value $1.786B Shares 16,948,414 Share Price $105.36 * Est. Cost/Share $28.98 Unrealized @ Report Date +53.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.778B Shares 6,251,256 Share Price $284.50 * Est. Cost/Share $53.98 Unrealized @ Report Date +56.0%
— CERNER CORP 0.1%
Value $1.774B Shares 24,209,760 Share Price $73.26 Est. Cost/Share $72.14 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.76B Shares 34,896,656 Share Price $50.44 Est. Cost/Share $37.33 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.754B Shares 29,561,315 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.753B Shares 25,798,469 Share Price $67.94 * Est. Cost/Share $47.63 Unrealized @ Report Date +10.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.745B Shares 8,071,019 Share Price $216.24 * Est. Cost/Share $7.52 Unrealized @ Report Date +78.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.741B Shares 64,848,601 Share Price $26.85 * Est. Cost/Share $12.75 Unrealized @ Report Date +24.6%
— MCGRAW HILL FINL INC 0.1%
Value $1.713B Shares 16,565,794 Share Price $103.40 Est. Cost/Share $55.98 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.711B Shares 10,337,482 Share Price $165.55 * Est. Cost/Share $148.04 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.7B Shares 30,299,719 Share Price $56.09 * Est. Cost/Share $32.43 Unrealized @ Report Date +43.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.693B Shares 38,212,267 Share Price $44.30 * Est. Cost/Share $12.55 Unrealized @ Report Date +207.7%
AFL AFLAC INC 0.1%
Value $1.689B Shares 26,386,578 Share Price $64.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.9%
— MONSTER BEVERAGE CORP 0.1%
Value $1.677B Shares 12,115,515 Share Price $138.39 Est. Cost/Share $69.75 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.669B Shares 17,625,133 Share Price $94.71 * Est. Cost/Share $41.45 Unrealized @ Report Date +46.8%
O REALTY INCOME CORP 0.1%
Value $1.664B Shares 32,245,962 Share Price $51.60 * Est. Cost/Share $25.19 Unrealized @ Report Date +19.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.656B Shares 29,443,905 Share Price $56.25 * Est. Cost/Share $31.28 Unrealized @ Report Date +29.0%
EXC EXELON CORP 0.1%
Value $1.647B Shares 49,003,679 Share Price $33.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.1%
MPC MARATHON PETE CORP 0.1%
Value $1.636B Shares 15,977,167 Share Price $102.39 * Est. Cost/Share $28.13 Unrealized @ Report Date +22.2%
— PRECISION CASTPARTS CORP 0.1%
Value $1.632B Shares 7,773,143 Share Price $210.00 Est. Cost/Share $227.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.63B Shares 60,066,265 Share Price $27.13 * Est. Cost/Share $12.63 Unrealized @ Report Date +130.9%
ALL ALLSTATE CORP 0.1%
Value $1.603B Shares 22,526,267 Share Price $71.17 * Est. Cost/Share $38.01 Unrealized @ Report Date +46.5%
VFC V F CORP 0.1%
Value $1.597B Shares 21,201,864 Share Price $75.31 * Est. Cost/Share $50.38 Unrealized @ Report Date +37.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.595B Shares 13,517,119 Share Price $117.97 Est. Cost/Share $75.71 Unrealized @ Report Date +58.3%
MCO MOODYS CORP 0.1%
Value $1.584B Shares 15,260,073 Share Price $103.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +55.9%
— L BRANDS INC 0.1%
Value $1.576B Shares 16,716,673 Share Price $94.29 Est. Cost/Share $51.99 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.576B Shares 24,782,088 Share Price $63.58 Est. Cost/Share $48.83 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.572B Shares 21,378,071 Share Price $73.53 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.563B Shares 2,402,573 Share Price $650.54 * Est. Cost/Share $8.03 Unrealized @ Report Date +70.0%
GLW CORNING INC 0.1%
Value $1.561B Shares 68,824,128 Share Price $22.68 * Est. Cost/Share $10.61 Unrealized @ Report Date +68.0%
FISV FISERV INC 0.1%
Value $1.556B Shares 19,601,489 Share Price $79.40 * Est. Cost/Share $25.39 Unrealized @ Report Date +50.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.547B Shares 21,606,094 Share Price $71.62 Est. Cost/Share $47.78 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.537B Shares 22,581,938 Share Price $68.06 * Est. Cost/Share $36.71 Unrealized @ Report Date +47.7%
PCG PG&E CORP 0.1%
Value $1.535B Shares 28,918,318 Share Price $53.07 * Est. Cost/Share $39.78 Unrealized @ Report Date +25.5%
— BB&T CORP 0.1%
Value $1.53B Shares 39,247,328 Share Price $38.99 Est. Cost/Share $34.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.528B Shares 15,549,301 Share Price $98.29 * Est. Cost/Share $32.19 Unrealized @ Report Date +113.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.52B Shares 67,357,676 Share Price $22.56 * Est. Cost/Share $12.82 Unrealized @ Report Date +63.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.512B Shares 20,053,939 Share Price $75.38 * Est. Cost/Share $46.61 Unrealized @ Report Date +32.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.509B Shares 18,285,180 Share Price $82.54 * Est. Cost/Share $50.47 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.501B Shares 12,917,701 Share Price $116.21 * Est. Cost/Share $49.52 Unrealized @ Report Date +94.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.5B Shares 25,496,247 Share Price $58.81 * Est. Cost/Share $22.77 Unrealized @ Report Date +130.2%
— CBS CORP NEW 0.1%
Value $1.495B Shares 24,652,648 Share Price $60.63 Est. Cost/Share $49.14 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.491B Shares 15,375,174 Share Price $96.96 * Est. Cost/Share $56.33 Unrealized @ Report Date +51.2%
— AON PLC 0.1%
Value $1.478B Shares 15,377,903 Share Price $96.12 Est. Cost/Share $67.08 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.465B Shares 13,434,087 Share Price $109.02 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.4%
— SPECTRA ENERGY CORP 0.1%
Value $1.454B Shares 40,190,936 Share Price $36.17 Est. Cost/Share $35.04 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.454B Shares 9,874,881 Share Price $147.21 Est. Cost/Share $107.90 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.449B Shares 8,421,725 Share Price $172.00 * Est. Cost/Share $116.97 Unrealized @ Report Date +29.6%
HUM HUMANA INC 0.1%
Value $1.448B Shares 8,132,012 Share Price $178.02 * Est. Cost/Share $76.04 Unrealized @ Report Date +90.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.443B Shares 24,492,279 Share Price $58.93 * Est. Cost/Share $10.23 Unrealized @ Report Date +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.435B Shares 4,844,207 Share Price $296.25 * Est. Cost/Share $144.74 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.434B Shares 6,147,898 Share Price $233.27 * Est. Cost/Share $35.40 Unrealized @ Report Date +10.8%
— PIONEER NAT RES CO 0.1%
Value $1.43B Shares 8,745,800 Share Price $163.51 Est. Cost/Share $152.87 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.402B Shares 25,849,275 Share Price $54.23 * Est. Cost/Share $32.28 Unrealized @ Report Date +33.2%
IP INTL PAPER CO 0.1%
Value $1.384B Shares 24,945,271 Share Price $55.49 * Est. Cost/Share $26.46 Unrealized @ Report Date +23.7%
— CHUBB CORP 0.1%
Value $1.378B Shares 13,632,381 Share Price $101.10 Est. Cost/Share $85.09 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.377B Shares 32,928,526 Share Price $41.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +41.2%
— VIACOM INC NEW 0.1%
Value $1.368B Shares 20,025,301 Share Price $68.30 Est. Cost/Share $68.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.365B Shares 26,226,714 Share Price $52.03 Est. Cost/Share $46.61 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.358B Shares 21,738,604 Share Price $62.47 * Est. Cost/Share $32.44 Unrealized @ Report Date +31.2%
PPL PPL CORP 0.1%
Value $1.347B Shares 40,011,332 Share Price $33.66 * Est. Cost/Share $16.99 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS 0.1%
Value $1.345B Shares 23,867,762 Share Price $56.35 Est. Cost/Share $48.24 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.342B Shares 21,246,475 Share Price $63.14 * Est. Cost/Share $22.93 Unrealized @ Report Date +23.0%
— ALCOA INC 0.1%
Value $1.339B Shares 103,659,818 Share Price $12.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.339B Shares 14,709,177 Share Price $91.01 * Est. Cost/Share $38.24 Unrealized @ Report Date +71.1%
— SIGMA ALDRICH CORP 0.1%
Value $1.338B Shares 9,679,382 Share Price $138.25 Est. Cost/Share $84.23 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.338B Shares 12,121,556 Share Price $110.39 * Est. Cost/Share $64.14 Unrealized @ Report Date +24.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.336B Shares 22,154,267 Share Price $60.31 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC 0.1%
Value $1.333B Shares 3,198,156 Share Price $416.69 * Est. Cost/Share $3.34 Unrealized @ Report Date +81.7%
— LORILLARD INC 0.1%
Value $1.33B Shares 20,346,545 Share Price $65.35 Est. Cost/Share $45.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.317B Shares 10,062,090 Share Price $130.84 * Est. Cost/Share $61.56 Unrealized @ Report Date +70.0%
BEN FRANKLIN RES INC 0.1%
Value $1.31B Shares 25,519,118 Share Price $51.32 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.307B Shares 25,867,153 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $1.302B Shares 9,392,612 Share Price $138.64 * Est. Cost/Share $83.30 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.301B Shares 9,133,649 Share Price $142.46 * Est. Cost/Share $13.04 Unrealized @ Report Date +72.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.295B Shares 30,882,518 Share Price $41.92 * Est. Cost/Share $22.59 Unrealized @ Report Date +26.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.294B Shares 16,483,733 Share Price $78.48 Est. Cost/Share $49.09 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.292B Shares 35,378,713 Share Price $36.53 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.2%
— APACHE CORP 0.1%
Value $1.291B Shares 21,405,557 Share Price $60.33 Est. Cost/Share $82.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.29B Shares 16,062,548 Share Price $80.32 * Est. Cost/Share $39.81 Unrealized @ Report Date +79.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.29B Shares 19,184,129 Share Price $67.25 Est. Cost/Share $34.01 Unrealized @ Report Date +99.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.287B Shares 15,890,636 Share Price $80.98 * Est. Cost/Share $48.38 Unrealized @ Report Date +12.8%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.282B Shares 130,131,953 Share Price $9.85 Est. Cost/Share $13.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.281B Shares 19,420,552 Share Price $65.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +16.4%
— BROADCOM CORP 0.1%
Value $1.274B Shares 29,425,208 Share Price $43.30 Est. Cost/Share $34.35 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.265B Shares 37,163,268 Share Price $34.03 * Est. Cost/Share $16.41 Unrealized @ Report Date +36.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.264B Shares 16,806,149 Share Price $75.23 * Est. Cost/Share $47.01 Unrealized @ Report Date +42.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.263B Shares 15,562,319 Share Price $81.14 * Est. Cost/Share $50.82 Unrealized @ Report Date +49.4%
ZTS ZOETIS INC 0.1%
Value $1.256B Shares 27,143,738 Share Price $46.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.4%
— REYNOLDS AMERICAN INC 0.1%
Value $1.254B Shares 18,191,218 Share Price $68.91 Est. Cost/Share $50.82 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.249B Shares 10,021,019 Share Price $124.62 * Est. Cost/Share $68.97 Unrealized @ Report Date +53.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.245B Shares 19,765,400 Share Price $63.00 * Est. Cost/Share $35.60 Unrealized @ Report Date +27.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.239B Shares 24,788,583 Share Price $49.99 Est. Cost/Share $69.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.237B Shares 6,119,751 Share Price $202.06 Est. Cost/Share $128.67 Unrealized @ Report Date +57.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.236B Shares 15,207,684 Share Price $81.28 * Est. Cost/Share $61.81 Unrealized @ Report Date +24.2%
MTB M & T BK CORP 0.1%
Value $1.235B Shares 9,727,436 Share Price $127.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +17.5%
SYY SYSCO CORP 0.1%
Value $1.229B Shares 32,570,330 Share Price $37.73 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.217B Shares 22,600,903 Share Price $53.84 Est. Cost/Share $36.93 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.216B Shares 5,156,164 Share Price $235.81 * Est. Cost/Share $202.95 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.1%
Value $1.21B Shares 1,773,356 Share Price $682.16 * Est. Cost/Share $416.32 Unrealized @ Report Date +50.9%
CCL CARNIVAL CORP 0.1%
Value $1.21B Shares 25,285,455 Share Price $47.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.7%
M MACYS INC 0.1%
Value $1.204B Shares 18,550,333 Share Price $64.91 Est. Cost/Share $46.91 Unrealized @ Report Date +37.2%
DTE DTE ENERGY CO 0.1%
Value $1.201B Shares 14,880,942 Share Price $80.69 * Est. Cost/Share $39.80 Unrealized @ Report Date +25.2%
— ENDO INTL PLC 0.1%
Value $1.196B Shares 13,328,672 Share Price $89.70 Est. Cost/Share $75.39 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.191B Shares 13,563,254 Share Price $87.84 Est. Cost/Share $42.74 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.167B Shares 33,791,180 Share Price $34.55 Est. Cost/Share $35.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.166B Shares 12,509,045 Share Price $93.19 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.163B Shares 22,638,135 Share Price $51.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.5%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.16B Shares 9,157,068 Share Price $126.65 Est. Cost/Share $76.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.149B Shares 19,999,645 Share Price $57.46 * Est. Cost/Share $23.79 Unrealized @ Report Date +58.4%
— SUNTRUST BKS INC 0.1%
Value $1.148B Shares 27,946,847 Share Price $41.09 Est. Cost/Share $32.50 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.141B Shares 25,829,626 Share Price $44.16 * Est. Cost/Share $8.33 Unrealized @ Report Date +44.2%
CF CF INDS HLDGS INC 0.1%
Value $1.139B Shares 4,016,020 Share Price $283.68 * Est. Cost/Share $27.02 Unrealized @ Report Date +62.8%
KMX CARMAX INC 0.1%
Value $1.133B Shares 16,417,073 Share Price $69.01 * Est. Cost/Share $46.27 Unrealized @ Report Date +40.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.13B Shares 11,237,256 Share Price $100.53 Est. Cost/Share $81.37 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.118B Shares 58,999,063 Share Price $18.95 * Est. Cost/Share $24.75 Unrealized @ Report Date -28.8%
— HANESBRANDS INC 0.1%
Value $1.118B Shares 33,358,613 Share Price $33.51 Est. Cost/Share $38.23 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.114B Shares 14,387,068 Share Price $77.40 * Est. Cost/Share $35.61 Unrealized @ Report Date +109.5%
— NOBLE ENERGY INC 0.1%
Value $1.107B Shares 22,636,851 Share Price $48.90 Est. Cost/Share $59.23 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.106B Shares 6,607,519 Share Price $167.35 Est. Cost/Share $113.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.099B Shares 14,094,134 Share Price $77.98 * Est. Cost/Share $41.94 Unrealized @ Report Date +26.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.098B Shares 16,254,933 Share Price $67.57 * Est. Cost/Share $27.70 Unrealized @ Report Date +58.3%
— RED HAT INC 0.1%
Value $1.094B Shares 14,445,909 Share Price $75.75 Est. Cost/Share $49.74 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $1.093B Shares 4,375,703 Share Price $249.86 Est. Cost/Share $185.03 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.088B Shares 57,940,325 Share Price $18.77 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.086B Shares 13,445,519 Share Price $80.75 * Est. Cost/Share $23.54 Unrealized @ Report Date +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.085B Shares 46,220,814 Share Price $23.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.081B Shares 9,202,684 Share Price $117.52 * Est. Cost/Share $70.89 Unrealized @ Report Date +47.2%
ILMN ILLUMINA INC 0.1%
Value $1.078B Shares 5,805,456 Share Price $185.64 Est. Cost/Share $78.66 Unrealized @ Report Date +139.5%
— DUKE REALTY CORP 0.1%
Value $1.077B Shares 49,454,053 Share Price $21.77 Est. Cost/Share $16.08 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.071B Shares 17,708,004 Share Price $60.48 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.9%
IVZ INVESCO LTD 0.1%
Value $1.069B Shares 26,922,900 Share Price $39.69 * Est. Cost/Share $19.90 Unrealized @ Report Date +21.4%
— NIELSEN N V 0.1%
Value $1.063B Shares 23,855,110 Share Price $44.57 Est. Cost/Share $38.37 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.057B Shares 16,022,848 Share Price $65.95 * Est. Cost/Share $39.37 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC 0.1%
Value $1.054B Shares 17,981,868 Share Price $58.64 Est. Cost/Share $40.19 Unrealized @ Report Date +47.3%
BBY BEST BUY INC 0.1%
Value $1.051B Shares 27,819,831 Share Price $37.79 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1.051B Shares 12,641,861 Share Price $83.16 * Est. Cost/Share $58.75 Unrealized @ Report Date +16.6%
— WHOLE FOODS MKT INC 0.1%
Value $1.035B Shares 19,873,115 Share Price $52.08 Est. Cost/Share $51.69 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.034B Shares 24,090,578 Share Price $42.91 Est. Cost/Share $34.12 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.033B Shares 12,623,290 Share Price $81.85 * Est. Cost/Share $42.72 Unrealized @ Report Date +62.6%
— MARATHON OIL CORP 0.1%
Value $1.033B Shares 39,558,365 Share Price $26.11 Est. Cost/Share $33.74 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.033B Shares 12,460,027 Share Price $82.87 * Est. Cost/Share $39.61 Unrealized @ Report Date -1.7%
— KEURIG GREEN MTN INC 0.1%
Value $1.028B Shares 9,197,598 Share Price $111.73 Est. Cost/Share $107.68 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.026B Shares 16,822,684 Share Price $61.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.024B Shares 2,028,452 Share Price $505.03 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.4%
— TESORO CORP 0.1%
Value $1.024B Shares 11,214,975 Share Price $91.29 Est. Cost/Share $56.95 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.024B Shares 28,060,452 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.02B Shares 29,287,674 Share Price $34.81 * Est. Cost/Share $20.25 Unrealized @ Report Date +25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.017B Shares 10,377,829 Share Price $98.04 * Est. Cost/Share $46.29 Unrealized @ Report Date +41.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.016B Shares 107,553,030 Share Price $9.45 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.1%
EQIX EQUINIX INC 0.1%
Value $1.012B Shares 4,347,374 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— TWITTER INC 0.1%
Value $1.012B Shares 20,203,280 Share Price $50.08 Est. Cost/Share $46.53 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.009B Shares 5,223,232 Share Price $193.11 Est. Cost/Share $133.82 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.008B Shares 10,442,057 Share Price $96.55 Est. Cost/Share $66.95 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.008B Shares 16,598,043 Share Price $60.74 * Est. Cost/Share $55.34 Unrealized @ Report Date +13.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.008B Shares 7,990,497 Share Price $126.09 Est. Cost/Share $105.42 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $1.004B Shares 3,920,973 Share Price $255.95 Est. Cost/Share $95.60 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.002B Shares 15,316,175 Share Price $65.40 Est. Cost/Share $48.27 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.002B Shares 33,916,214 Share Price $29.53 * Est. Cost/Share $25.61 Unrealized @ Report Date -19.7%
PH PARKER HANNIFIN CORP 0.1%
Value $999M Shares 8,410,132 Share Price $118.78 * Est. Cost/Share $78.09 Unrealized @ Report Date +29.7%
— HESS CORP 0.1%
Value $996M Shares 14,682,198 Share Price $67.87 Est. Cost/Share $67.05 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $995M Shares 18,935,360 Share Price $52.54 * Est. Cost/Share $40.32 Unrealized @ Report Date +17.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $989M Shares 8,449,245 Share Price $117.10 Est. Cost/Share $80.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $974M Shares 10,209,606 Share Price $95.36 * Est. Cost/Share $58.65 Unrealized @ Report Date +23.6%
KEY KEYCORP NEW 0.1%
Value $971M Shares 68,542,072 Share Price $14.16 * Est. Cost/Share $6.75 Unrealized @ Report Date +32.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $969M Shares 20,710,653 Share Price $46.80 Est. Cost/Share $38.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $968M Shares 29,192,329 Share Price $33.15 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.3%
CPT CAMDEN PPTY TR 0.1%
Value $967M Shares 12,372,922 Share Price $78.13 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $962M Shares 13,547,235 Share Price $71.04 * Est. Cost/Share $44.75 Unrealized @ Report Date +47.7%
— XILINX INC 0.1%
Value $962M Shares 22,744,532 Share Price $42.30 Est. Cost/Share $40.91 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $961M Shares 23,204,730 Share Price $41.43 * Est. Cost/Share $8.78 Unrealized @ Report Date -7.8%
SJM SMUCKER J M CO 0.1%
Value $961M Shares 8,300,004 Share Price $115.73 * Est. Cost/Share $71.26 Unrealized @ Report Date +11.5%
— TYCO INTL PLC 0.1%
Value $953M Shares 22,120,942 Share Price $43.06 Est. Cost/Share $43.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $950M Shares 13,961,025 Share Price $68.08 Est. Cost/Share $56.13 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $949M Shares 6,797,553 Share Price $139.62 * Est. Cost/Share $41.83 Unrealized @ Report Date +31.2%
REG REGENCY CTRS CORP 0.1%
Value $939M Shares 13,799,344 Share Price $68.04 * Est. Cost/Share $33.91 Unrealized @ Report Date +31.4%
— STERICYCLE INC 0.1%
Value $939M Shares 6,685,001 Share Price $140.43 Est. Cost/Share $113.09 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $931M Shares 23,651,117 Share Price $39.36 Est. Cost/Share $30.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $930M Shares 12,207,636 Share Price $76.17 Est. Cost/Share $54.71 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $929M Shares 44,654,964 Share Price $20.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $928M Shares 13,640,964 Share Price $68.00 Est. Cost/Share $63.46 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $927M Shares 7,997,573 Share Price $115.92 Est. Cost/Share $95.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $927M Shares 18,685,102 Share Price $49.61 * Est. Cost/Share $25.99 Unrealized @ Report Date +34.5%
— XEROX CORP 0.1%
Value $927M Shares 72,140,757 Share Price $12.85 Est. Cost/Share $9.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $925M Shares 12,031,980 Share Price $76.85 * Est. Cost/Share $47.13 Unrealized @ Report Date +22.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $922M Shares 15,282,505 Share Price $60.36 Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $920M Shares 4,284,105 Share Price $214.78 * Est. Cost/Share $166.84 Unrealized @ Report Date +22.4%
ETR ENTERGY CORP NEW 0.1%
Value $919M Shares 11,856,419 Share Price $77.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +24.1%
INCY INCYTE CORP 0.1%
Value $917M Shares 10,007,314 Share Price $91.66 * Est. Cost/Share $32.37 Unrealized @ Report Date +155.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $914M Shares 12,484,526 Share Price $73.22 * Est. Cost/Share $43.64 Unrealized @ Report Date +29.4%
— PALL CORP 0.1%
Value $912M Shares 9,082,110 Share Price $100.39 Est. Cost/Share $72.10 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $912M Shares 14,331,055 Share Price $63.62 Est. Cost/Share $62.60 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $911M Shares 18,399,121 Share Price $49.50 Est. Cost/Share $42.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $907M Shares 20,451,411 Share Price $44.33 * Est. Cost/Share $28.00 Unrealized @ Report Date +52.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $901M Shares 16,373,466 Share Price $55.04 * Est. Cost/Share $40.93 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.1%
Value $899M Shares 23,476,671 Share Price $38.30 * Est. Cost/Share $21.15 Unrealized @ Report Date +47.1%
— SYMANTEC CORP 0.1%
Value $898M Shares 38,439,759 Share Price $23.36 Est. Cost/Share $22.67 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $898M Shares 4,832,651 Share Price $185.75 * Est. Cost/Share $123.04 Unrealized @ Report Date +40.6%
— LAM RESEARCH CORP 0.1%
Value $897M Shares 12,774,675 Share Price $70.23 Est. Cost/Share $47.79 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $897M Shares 10,546,022 Share Price $85.06 * Est. Cost/Share $10.62 Unrealized @ Report Date +34.2%
— COACH INC 0.1%
Value $896M Shares 21,632,061 Share Price $41.43 Est. Cost/Share $49.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $896M Shares 10,630,005 Share Price $84.30 * Est. Cost/Share $49.30 Unrealized @ Report Date +43.2%
PNR PENTAIR PLC 0.1%
Value $895M Shares 14,229,986 Share Price $62.89 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $893M Shares 11,993,617 Share Price $74.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +44.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $890M Shares 9,832,228 Share Price $90.47 Est. Cost/Share $59.10 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $888M Shares 11,051,052 Share Price $80.32 Est. Cost/Share $61.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $885M Shares 18,352,161 Share Price $48.24 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.1%
Value $878M Shares 9,445,471 Share Price $93.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +44.6%
NVDA NVIDIA CORP 0.1%
Value $877M Shares 41,935,135 Share Price $20.93 * Est. Cost/Share $0.34 Unrealized @ Report Date +51.2%
— KANSAS CITY SOUTHERN 0.1%
Value $876M Shares 8,582,661 Share Price $102.08 Est. Cost/Share $106.88 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $870M Shares 18,306,443 Share Price $47.53 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.3%
— BUNGE LIMITED 0.1%
Value $866M Shares 10,517,486 Share Price $82.36 Est. Cost/Share $73.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $856M Shares 7,381,580 Share Price $115.99 * Est. Cost/Share $69.43 Unrealized @ Report Date +30.7%
CBRE CBRE GROUP INC 0.1%
Value $855M Shares 22,078,379 Share Price $38.71 * Est. Cost/Share $24.91 Unrealized @ Report Date +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $852M Shares 7,241,697 Share Price $117.71 * Est. Cost/Share $74.36 Unrealized @ Report Date +42.2%
QRVO QORVO INC 0.1%
Value $851M Shares 10,681,510 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $850M Shares 12,038,363 Share Price $70.64 * Est. Cost/Share $21.27 Unrealized @ Report Date +45.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $848M Shares 44,984,285 Share Price $18.85 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.1%
KSS KOHLS CORP 0.1%
Value $845M Shares 10,801,575 Share Price $78.25 * Est. Cost/Share $50.38 Unrealized @ Report Date +35.1%
FE FIRSTENERGY CORP 0.1%
Value $842M Shares 24,014,282 Share Price $35.06 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.5%
DB DEUTSCHE BANK AG 0.1%
Value $841M Shares 24,227,795 Share Price $34.73 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $839M Shares 19,590,083 Share Price $42.85 Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $838M Shares 19,846,561 Share Price $42.20 * Est. Cost/Share $23.89 Unrealized @ Report Date +30.6%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $834M Shares 6,632,526 Share Price $125.79 Est. Cost/Share $90.23 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $833M Shares 12,766,690 Share Price $65.28 Est. Cost/Share $46.72 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $833M Shares 7,233,956 Share Price $115.09 Est. Cost/Share $90.00 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $831M Shares 51,006,912 Share Price $16.28 Est. Cost/Share $15.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $828M Shares 11,889,924 Share Price $69.65 * Est. Cost/Share $41.58 Unrealized @ Report Date +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $828M Shares 7,052,378 Share Price $117.40 * Est. Cost/Share $60.86 Unrealized @ Report Date +42.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $826M Shares 10,694,381 Share Price $77.27 * Est. Cost/Share $43.04 Unrealized @ Report Date +22.0%
— TIFFANY & CO NEW 0.1%
Value $825M Shares 9,372,418 Share Price $88.01 Est. Cost/Share $76.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $824M Shares 20,303,295 Share Price $40.57 Est. Cost/Share $32.47 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $823M Shares 8,157,525 Share Price $100.91 * Est. Cost/Share $67.02 Unrealized @ Report Date +20.0%
MOS MOSAIC CO NEW 0.1%
Value $817M Shares 17,727,348 Share Price $46.06 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.3%
— DDR CORP 0.1%
Value $812M Shares 43,611,153 Share Price $18.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $812M Shares 12,709,392 Share Price $63.87 Est. Cost/Share $61.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $811M Shares 9,490,408 Share Price $85.42 * Est. Cost/Share $26.61 Unrealized @ Report Date +35.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $810M Shares 20,743,448 Share Price $39.07 * Est. Cost/Share $17.28 Unrealized @ Report Date +46.2%
CMS CMS ENERGY CORP 0.1%
Value $800M Shares 22,902,660 Share Price $34.91 * Est. Cost/Share $19.77 Unrealized @ Report Date +29.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $796M Shares 29,249,948 Share Price $27.20 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.9%
WAT WATERS CORP 0.1%
Value $795M Shares 6,397,589 Share Price $124.32 * Est. Cost/Share $97.98 Unrealized @ Report Date +21.7%
DOV DOVER CORP 0.1%
Value $795M Shares 11,496,872 Share Price $69.12 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.1%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $792M Shares 9,480,309 Share Price $83.50 Est. Cost/Share $63.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $779M Shares 18,750,908 Share Price $41.55 * Est. Cost/Share $29.29 Unrealized @ Report Date +26.4%
HRB BLOCK H & R INC 0.1%
Value $772M Shares 24,071,403 Share Price $32.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.2%
KLAC KLA-TENCOR CORP 0.1%
Value $771M Shares 13,229,701 Share Price $58.29 * Est. Cost/Share $35.97 Unrealized @ Report Date +44.6%
EMN EASTMAN CHEM CO 0.1%
Value $771M Shares 11,126,964 Share Price $69.26 * Est. Cost/Share $48.55 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.1%
Value $770M Shares 9,431,343 Share Price $81.63 * Est. Cost/Share $10.27 Unrealized @ Report Date +76.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $770M Shares 18,783,731 Share Price $40.97 Est. Cost/Share $35.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $768M Shares 8,429,168 Share Price $91.16 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.6%
MKC MCCORMICK & CO INC 0.1%
Value $767M Shares 9,940,855 Share Price $77.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $766M Shares 15,663,154 Share Price $48.90 * Est. Cost/Share $14.63 Unrealized @ Report Date +32.2%
EXPE EXPEDIA INC DEL 0.1%
Value $766M Shares 8,136,505 Share Price $94.13 * Est. Cost/Share $58.44 Unrealized @ Report Date +43.3%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $765M Shares 17,296,437 Share Price $44.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $764M Shares 16,773,181 Share Price $45.56 * Est. Cost/Share $21.18 Unrealized @ Report Date +74.9%
— BED BATH & BEYOND INC 0.1%
Value $764M Shares 9,951,223 Share Price $76.77 Est. Cost/Share $71.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $762M Shares 68,990,603 Share Price $11.05 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $761M Shares 15,799,631 Share Price $48.18 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $758M Shares 3,487 Share Price $217499.86 Est. Cost/Share $165023.42 Unrealized @ Report Date +33.9%
NAVI NAVIENT CORP 0.1%
Value $757M Shares 37,226,102 Share Price $20.33 Est. Cost/Share $17.00 Unrealized @ Report Date +20.9%
— LIBERTY PPTY TR 0.1%
Value $756M Shares 21,180,566 Share Price $35.70 Est. Cost/Share $36.64 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $752M Shares 28,178,083 Share Price $26.70 * Est. Cost/Share $15.26 Unrealized @ Report Date +26.6%
— CATAMARAN CORP 0.1%
Value $745M Shares 12,507,942 Share Price $59.54 Est. Cost/Share $50.91 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $744M Shares 7,905,002 Share Price $94.09 Est. Cost/Share $69.55 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $744M Shares 4,927,853 Share Price $150.92 Est. Cost/Share $97.63 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $740M Shares 7,056,096 Share Price $104.85 Est. Cost/Share $72.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $734M Shares 31,636,783 Share Price $23.19 Est. Cost/Share $32.16 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $733M Shares 22,219,932 Share Price $32.99 Est. Cost/Share $27.08 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $731M Shares 33,693,931 Share Price $21.71 * Est. Cost/Share $22.83 Unrealized @ Report Date -20.0%
DHI D R HORTON INC 0.0%
Value $731M Shares 25,667,257 Share Price $28.48 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.7%
— HARMAN INTL INDS INC 0.0%
Value $730M Shares 5,462,342 Share Price $133.63 Est. Cost/Share $62.15 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $729M Shares 32,837,738 Share Price $22.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $722M Shares 19,617,549 Share Price $36.80 Est. Cost/Share $30.59 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $722M Shares 15,997,249 Share Price $45.12 Est. Cost/Share $56.81 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $721M Shares 9,148,129 Share Price $78.76 Est. Cost/Share $52.92 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $719M Shares 8,649,838 Share Price $83.17 * Est. Cost/Share $54.76 Unrealized @ Report Date +27.7%
BF/B BROWN FORMAN CORP 0.0%
Value $715M Shares 7,911,929 Share Price $90.35 * Est. Cost/Share $23.02 Unrealized @ Report Date +29.4%
AES AES CORP 0.0%
Value $714M Shares 55,545,126 Share Price $12.85 * Est. Cost/Share $8.44 Unrealized @ Report Date -0.6%
— FMC TECHNOLOGIES INC 0.0%
Value $711M Shares 19,212,177 Share Price $37.01 Est. Cost/Share $50.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $711M Shares 5,119,507 Share Price $138.79 * Est. Cost/Share $61.28 Unrealized @ Report Date +64.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $707M Shares 10,606,407 Share Price $66.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $707M Shares 5,055,491 Share Price $139.80 * Est. Cost/Share $104.13 Unrealized @ Report Date +13.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $706M Shares 31,918,743 Share Price $22.12 * Est. Cost/Share $9.65 Unrealized @ Report Date +47.9%
MUR MURPHY OIL CORP 0.0%
Value $706M Shares 15,150,886 Share Price $46.60 * Est. Cost/Share $35.21 Unrealized @ Report Date -9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $704M Shares 4,706,206 Share Price $149.69 * Est. Cost/Share $80.26 Unrealized @ Report Date +68.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $702M Shares 10,683,746 Share Price $65.75 Est. Cost/Share $78.70 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $700M Shares 16,158,078 Share Price $43.33 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%
RRC RANGE RES CORP 0.0%
Value $698M Shares 13,412,338 Share Price $52.04 * Est. Cost/Share $74.96 Unrealized @ Report Date -33.8%
— TAUBMAN CTRS INC 0.0%
Value $697M Shares 9,037,500 Share Price $77.13 Est. Cost/Share $74.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $695M Shares 34,065,150 Share Price $20.41 * Est. Cost/Share $15.36 Unrealized @ Report Date -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $693M Shares 12,190,953 Share Price $56.85 * Est. Cost/Share $15.68 Unrealized @ Report Date +35.0%
RHI ROBERT HALF INTL INC 0.0%
Value $692M Shares 11,434,289 Share Price $60.52 Est. Cost/Share $38.65 Unrealized @ Report Date +55.6%
PVH PVH CORP 0.0%
Value $692M Shares 6,491,335 Share Price $106.56 Est. Cost/Share $113.41 Unrealized @ Report Date -6.0%
LEN LENNAR CORP 0.0%
Value $690M Shares 13,323,010 Share Price $51.81 * Est. Cost/Share $34.51 Unrealized @ Report Date +19.7%
RMD RESMED INC 0.0%
Value $683M Shares 9,517,745 Share Price $71.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +38.2%
NRG NRG ENERGY INC 0.0%
Value $679M Shares 26,971,148 Share Price $25.19 * Est. Cost/Share $20.96 Unrealized @ Report Date -5.4%
— JUNIPER NETWORKS INC 0.0%
Value $679M Shares 30,066,731 Share Price $22.58 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $676M Shares 16,790,203 Share Price $40.26 Est. Cost/Share $33.95 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $674M Shares 3,567,887 Share Price $188.77 * Est. Cost/Share $7.09 Unrealized @ Report Date +90.4%
VOYA VOYA FINL INC 0.0%
Value $672M Shares 15,590,505 Share Price $43.11 * Est. Cost/Share $34.04 Unrealized @ Report Date +10.8%
FFIV F5 NETWORKS INC 0.0%
Value $669M Shares 5,819,936 Share Price $114.94 * Est. Cost/Share $81.15 Unrealized @ Report Date +45.0%
NOW SERVICENOW INC 0.0%
Value $667M Shares 8,461,347 Share Price $78.78 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $666M Shares 3,046,707 Share Price $218.72 * Est. Cost/Share $77.21 Unrealized @ Report Date +70.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $666M Shares 55,115,940 Share Price $12.08 Est. Cost/Share $9.62 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $662M Shares 15,443,323 Share Price $42.87 Est. Cost/Share $40.51 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $661M Shares 29,181,983 Share Price $22.66 Est. Cost/Share $20.35 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $659M Shares 13,221,473 Share Price $49.87 Est. Cost/Share $35.22 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $659M Shares 12,153,192 Share Price $54.21 * Est. Cost/Share $33.30 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $655M Shares 9,451,530 Share Price $69.34 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.0%
UNM UNUM GROUP 0.0%
Value $655M Shares 19,426,762 Share Price $33.73 Est. Cost/Share $28.53 Unrealized @ Report Date +16.3%
L LOEWS CORP 0.0%
Value $654M Shares 16,027,836 Share Price $40.83 * Est. Cost/Share $41.95 Unrealized @ Report Date -8.4%
FLR FLUOR CORP NEW 0.0%
Value $654M Shares 11,445,394 Share Price $57.16 * Est. Cost/Share $55.00 Unrealized @ Report Date -7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $653M Shares 9,149,596 Share Price $71.40 * Est. Cost/Share $57.72 Unrealized @ Report Date +11.8%
SNA SNAP ON INC 0.0%
Value $653M Shares 4,437,472 Share Price $147.06 * Est. Cost/Share $70.92 Unrealized @ Report Date +54.4%
MKL MARKEL CORP 0.0%
Value $652M Shares 848,248 Share Price $768.96 * Est. Cost/Share $548.47 Unrealized @ Report Date +31.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $652M Shares 18,736,180 Share Price $34.81 Est. Cost/Share $28.50 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $649M Shares 17,516,018 Share Price $37.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $647M Shares 24,362,219 Share Price $26.55 Est. Cost/Share $24.17 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $645M Shares 12,842,926 Share Price $50.23 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $644M Shares 22,565,214 Share Price $28.55 Est. Cost/Share $14.61 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $644M Shares 15,884,751 Share Price $40.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $643M Shares 3,236,883 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $642M Shares 3,713,516 Share Price $172.79 Est. Cost/Share $86.79 Unrealized @ Report Date +97.8%
— FAMILY DLR STORES INC 0.0%
Value $641M Shares 8,088,701 Share Price $79.24 Est. Cost/Share $63.58 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $641M Shares 4,964,880 Share Price $129.07 Est. Cost/Share $58.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $639M Shares 11,620,307 Share Price $54.95 Est. Cost/Share $55.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $637M Shares 11,950,624 Share Price $53.28 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.0%
— LASALLE HOTEL PPTYS 0.0%
Value $636M Shares 16,363,707 Share Price $38.86 Est. Cost/Share $27.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $635M Shares 1,930,711 Share Price $328.65 * Est. Cost/Share $222.27 Unrealized @ Report Date +39.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $631M Shares 4,320,434 Share Price $146.08 * Est. Cost/Share $10.62 Unrealized @ Report Date +110.8%
CMA COMERICA INC 0.0%
Value $630M Shares 13,950,923 Share Price $45.13 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.6%
RL RALPH LAUREN CORP 0.0%
Value $628M Shares 4,779,044 Share Price $131.50 * Est. Cost/Share $136.92 Unrealized @ Report Date -12.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $628M Shares 89,114,406 Share Price $7.05 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $625M Shares 5,889,785 Share Price $106.11 Est. Cost/Share $98.87 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $625M Shares 21,195,608 Share Price $29.47 Est. Cost/Share $42.26 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $615M Shares 10,745,862 Share Price $57.25 * Est. Cost/Share $41.31 Unrealized @ Report Date -1.1%
— JARDEN CORP 0.0%
Value $613M Shares 11,578,828 Share Price $52.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $611M Shares 10,905,604 Share Price $56.07 Est. Cost/Share $39.76 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $609M Shares 58,596,248 Share Price $10.40 Est. Cost/Share $11.37 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $609M Shares 16,933,789 Share Price $35.98 Est. Cost/Share $30.95 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $609M Shares 19,435,128 Share Price $31.31 Est. Cost/Share $24.01 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $608M Shares 17,151,725 Share Price $35.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $608M Shares 9,533,235 Share Price $63.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $607M Shares 9,178,120 Share Price $66.18 * Est. Cost/Share $35.66 Unrealized @ Report Date +66.6%
MAT MATTEL INC 0.0%
Value $605M Shares 26,489,279 Share Price $22.85 * Est. Cost/Share $43.27 Unrealized @ Report Date -38.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $604M Shares 10,508,422 Share Price $57.45 Est. Cost/Share $39.29 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $604M Shares 13,186,757 Share Price $45.78 Est. Cost/Share $36.55 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $603M Shares 13,872,986 Share Price $43.45 Est. Cost/Share $46.32 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.0%
Value $602M Shares 5,617,053 Share Price $107.25 Est. Cost/Share $91.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $602M Shares 8,989,527 Share Price $66.97 * Est. Cost/Share $46.29 Unrealized @ Report Date +30.2%
FLS FLOWSERVE CORP 0.0%
Value $599M Shares 10,607,409 Share Price $56.49 * Est. Cost/Share $43.69 Unrealized @ Report Date +7.3%
— COOPER COS INC 0.0%
Value $598M Shares 3,192,364 Share Price $187.42 Est. Cost/Share $124.30 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $598M Shares 4,524,965 Share Price $132.18 Est. Cost/Share $91.82 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $598M Shares 4,238,295 Share Price $141.10 * Est. Cost/Share $95.73 Unrealized @ Report Date +53.9%
— SCANA CORP NEW 0.0%
Value $597M Shares 10,857,468 Share Price $54.99 Est. Cost/Share $49.86 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $594M Shares 9,210,065 Share Price $64.50 Est. Cost/Share $73.18 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $592M Shares 36,998,628 Share Price $16.01 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $590M Shares 8,668,601 Share Price $68.07 * Est. Cost/Share $66.40 Unrealized @ Report Date -1.5%
— DISH NETWORK CORP 0.0%
Value $588M Shares 8,396,642 Share Price $70.06 Est. Cost/Share $45.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $586M Shares 9,308,272 Share Price $63.00 Est. Cost/Share $37.88 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $585M Shares 19,632,086 Share Price $29.81 Est. Cost/Share $25.26 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $583M Shares 3,864,550 Share Price $150.85 * Est. Cost/Share $95.42 Unrealized @ Report Date +45.1%
— WEATHERFORD INTL PLC 0.0%
Value $582M Shares 47,317,049 Share Price $12.30 Est. Cost/Share $20.03 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.0%
Value $580M Shares 3,067,897 Share Price $189.20 Est. Cost/Share $176.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $576M Shares 6,746,164 Share Price $85.39 * Est. Cost/Share $66.40 Unrealized @ Report Date +13.7%
— CA INC 0.0%
Value $576M Shares 17,665,316 Share Price $32.61 Est. Cost/Share $28.94 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $576M Shares 66,285,401 Share Price $8.69 Est. Cost/Share $3.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $576M Shares 9,445,001 Share Price $60.97 * Est. Cost/Share $33.48 Unrealized @ Report Date +104.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $575M Shares 26,510,613 Share Price $21.68 Est. Cost/Share $25.18 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $574M Shares 8,286,233 Share Price $69.29 Est. Cost/Share $64.47 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $574M Shares 4,509,003 Share Price $127.31 Est. Cost/Share $88.11 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $574M Shares 40,532,646 Share Price $14.16 Est. Cost/Share $19.31 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $572M Shares 8,093,125 Share Price $70.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +39.1%
WYNN WYNN RESORTS LTD 0.0%
Value $571M Shares 4,536,444 Share Price $125.88 * Est. Cost/Share $114.67 Unrealized @ Report Date +7.3%
— CIT GROUP INC 0.0%
Value $570M Shares 12,625,261 Share Price $45.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $569M Shares 25,611,396 Share Price $22.23 * Est. Cost/Share $17.76 Unrealized @ Report Date +6.9%
— DENTSPLY INTL INC NEW 0.0%
Value $568M Shares 11,157,071 Share Price $50.89 Est. Cost/Share $42.55 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $567M Shares 5,963,571 Share Price $95.01 * Est. Cost/Share $53.76 Unrealized @ Report Date +57.8%
HAS HASBRO INC 0.0%
Value $564M Shares 8,918,893 Share Price $63.24 * Est. Cost/Share $31.41 Unrealized @ Report Date +31.1%
— THE ADT CORPORATION 0.0%
Value $562M Shares 13,524,553 Share Price $41.52 Est. Cost/Share $39.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $560M Shares 26,674,286 Share Price $20.98 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.1%
— RETAIL PPTYS AMER INC 0.0%
Value $559M Shares 34,896,381 Share Price $16.03 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $558M Shares 24,383,745 Share Price $22.87 Est. Cost/Share $21.30 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $557M Shares 9,969,294 Share Price $55.86 * Est. Cost/Share $38.71 Unrealized @ Report Date +18.6%
— ENERGIZER HLDGS INC 0.0%
Value $555M Shares 4,020,679 Share Price $138.05 Est. Cost/Share $104.16 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $555M Shares 7,202,797 Share Price $77.06 Est. Cost/Share $49.84 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $554M Shares 22,952,750 Share Price $24.15 Est. Cost/Share $17.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $554M Shares 20,469,015 Share Price $27.08 * Est. Cost/Share $15.83 Unrealized @ Report Date +65.1%
LEG LEGGETT & PLATT INC 0.0%
Value $551M Shares 11,951,908 Share Price $46.09 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.7%
— PEPCO HOLDINGS INC 0.0%
Value $547M Shares 20,384,409 Share Price $26.83 Est. Cost/Share $20.99 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $547M Shares 24,517,768 Share Price $22.29 Est. Cost/Share $25.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $545M Shares 6,459,452 Share Price $84.41 Est. Cost/Share $76.43 Unrealized @ Report Date +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $545M Shares 3,161,383 Share Price $172.43 * Est. Cost/Share $73.65 Unrealized @ Report Date +107.0%
— TORCHMARK CORP 0.0%
Value $544M Shares 9,901,709 Share Price $54.92 Est. Cost/Share $60.98 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $542M Shares 4,893,381 Share Price $110.82 * Est. Cost/Share $51.17 Unrealized @ Report Date +69.4%
— HOLLYFRONTIER CORP 0.0%
Value $538M Shares 13,350,604 Share Price $40.27 Est. Cost/Share $42.73 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $534M Shares 10,230,956 Share Price $52.21 Est. Cost/Share $26.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $530M Shares 18,117,479 Share Price $29.25 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $527M Shares 11,946,347 Share Price $44.14 Est. Cost/Share $53.11 Unrealized @ Report Date -17.7%
— CONSOL ENERGY INC 0.0%
Value $525M Shares 18,834,321 Share Price $27.89 Est. Cost/Share $28.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $525M Shares 15,905,707 Share Price $33.03 * Est. Cost/Share $21.95 Unrealized @ Report Date +39.8%
IT GARTNER INC 0.0%
Value $521M Shares 6,210,410 Share Price $83.85 Est. Cost/Share $58.98 Unrealized @ Report Date +39.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $520M Shares 17,810,870 Share Price $29.19 Est. Cost/Share $24.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $518M Shares 14,100,660 Share Price $36.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +29.2%
— ANSYS INC 0.0%
Value $518M Shares 5,870,413 Share Price $88.19 Est. Cost/Share $74.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $517M Shares 8,608,253 Share Price $60.03 Est. Cost/Share $51.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $516M Shares 10,635,127 Share Price $48.50 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $514M Shares 7,690,575 Share Price $66.87 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $510M Shares 8,013,026 Share Price $63.67 Est. Cost/Share $31.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $505M Shares 6,460,952 Share Price $78.19 * Est. Cost/Share $35.94 Unrealized @ Report Date +59.2%
— WHITEWAVE FOODS CO 0.0%
Value $504M Shares 11,371,734 Share Price $44.34 Est. Cost/Share $20.11 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $503M Shares 10,803,870 Share Price $46.55 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.5%
— HEALTHCARE TR AMER INC 0.0%
Value $502M Shares 18,019,845 Share Price $27.86 Est. Cost/Share $26.99 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $500M Shares 10,384,570 Share Price $48.18 Est. Cost/Share $41.71 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $500M Shares 11,431,833 Share Price $43.74 * Est. Cost/Share $12.49 Unrealized @ Report Date +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $500M Shares 9,080,692 Share Price $55.01 * Est. Cost/Share $21.79 Unrealized @ Report Date +92.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $496M Shares 3,536,741 Share Price $140.15 * Est. Cost/Share $47.12 Unrealized @ Report Date +123.0%
— TOTAL SYS SVCS INC 0.0%
Value $496M Shares 12,988,257 Share Price $38.15 Est. Cost/Share $25.85 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $495M Shares 5,273,612 Share Price $93.94 Est. Cost/Share $68.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $493M Shares 14,083,612 Share Price $35.02 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $492M Shares 29,536,778 Share Price $16.67 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $491M Shares 10,510,185 Share Price $46.76 Est. Cost/Share $39.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $491M Shares 23,359,899 Share Price $21.03 * Est. Cost/Share $14.83 Unrealized @ Report Date +33.4%
JLL JONES LANG LASALLE INC 0.0%
Value $489M Shares 2,872,346 Share Price $170.40 * Est. Cost/Share $97.62 Unrealized @ Report Date +57.4%
— NEWFIELD EXPL CO 0.0%
Value $488M Shares 13,915,981 Share Price $35.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $488M Shares 10,442,778 Share Price $46.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.9%
AVY AVERY DENNISON CORP 0.0%
Value $487M Shares 9,213,704 Share Price $52.91 * Est. Cost/Share $34.17 Unrealized @ Report Date +26.1%
CCK CROWN HOLDINGS INC 0.0%
Value $486M Shares 8,989,578 Share Price $54.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $485M Shares 8,499,982 Share Price $57.09 * Est. Cost/Share $38.98 Unrealized @ Report Date +31.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $484M Shares 13,761,772 Share Price $35.17 Est. Cost/Share $33.60 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $480M Shares 38,626,666 Share Price $12.43 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $479M Shares 24,186,530 Share Price $19.80 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $479M Shares 983,290 Share Price $487.00 Est. Cost/Share $391.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $478M Shares 10,265,461 Share Price $46.57 Est. Cost/Share $29.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $477M Shares 10,038,531 Share Price $47.48 * Est. Cost/Share $28.29 Unrealized @ Report Date +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $476M Shares 7,733,332 Share Price $61.60 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.0%
Value $473M Shares 16,579,087 Share Price $28.53 * Est. Cost/Share $27.81 Unrealized @ Report Date -1.1%
IDXX IDEXX LABS INC 0.0%
Value $473M Shares 3,061,146 Share Price $154.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +68.8%
— AGL RES INC 0.0%
Value $473M Shares 9,524,104 Share Price $49.65 Est. Cost/Share $44.38 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $473M Shares 8,560,968 Share Price $55.20 Est. Cost/Share $35.35 Unrealized @ Report Date —
— IHS INC 0.0%
Value $472M Shares 4,145,064 Share Price $113.76 Est. Cost/Share $109.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $471M Shares 7,470,914 Share Price $63.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +31.1%
— LAZARD LTD 0.0%
Value $469M Shares 8,921,972 Share Price $52.59 Est. Cost/Share $38.51 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $469M Shares 8,261,728 Share Price $56.78 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $469M Shares 6,510,305 Share Price $72.02 Est. Cost/Share $60.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $469M Shares 31,950,405 Share Price $14.67 * Est. Cost/Share $28.86 Unrealized @ Report Date -43.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $467M Shares 27,935,628 Share Price $16.73 Est. Cost/Share $14.51 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $467M Shares 15,752,254 Share Price $29.62 Est. Cost/Share $24.28 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $466M Shares 21,828,921 Share Price $21.33 Est. Cost/Share $22.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $465M Shares 2,765,774 Share Price $168.16 * Est. Cost/Share $78.77 Unrealized @ Report Date +92.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $464M Shares 9,113,353 Share Price $50.94 * Est. Cost/Share $8.92 Unrealized @ Report Date +52.9%
UGI UGI CORP NEW 0.0%
Value $464M Shares 14,238,475 Share Price $32.59 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $464M Shares 12,583,410 Share Price $36.87 Est. Cost/Share $40.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $464M Shares 10,015,661 Share Price $46.32 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.3%
EG EVEREST RE GROUP LTD 0.0%
Value $464M Shares 2,664,131 Share Price $174.00 * Est. Cost/Share $103.71 Unrealized @ Report Date +34.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $461M Shares 10,464,819 Share Price $44.09 * Est. Cost/Share $25.57 Unrealized @ Report Date +43.7%
— POST PPTYS INC 0.0%
Value $459M Shares 8,067,459 Share Price $56.93 Est. Cost/Share $49.84 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $459M Shares 6,324,356 Share Price $72.51 * Est. Cost/Share $50.33 Unrealized @ Report Date +38.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $457M Shares 7,471,562 Share Price $61.17 * Est. Cost/Share $40.06 Unrealized @ Report Date +26.6%
LKQ LKQ CORP 0.0%
Value $456M Shares 17,834,148 Share Price $25.56 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.3%
— EQUITY COMWLTH 0.0%
Value $455M Shares 17,140,666 Share Price $26.55 Est. Cost/Share $25.74 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $452M Shares 19,403,352 Share Price $23.32 Est. Cost/Share $18.10 Unrealized @ Report Date +28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $452M Shares 4,327,986 Share Price $104.42 * Est. Cost/Share $47.79 Unrealized @ Report Date +112.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $451M Shares 9,990,552 Share Price $45.16 Est. Cost/Share $54.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $451M Shares 9,400,957 Share Price $47.99 Est. Cost/Share $33.70 Unrealized @ Report Date +43.5%
FDS FACTSET RESH SYS INC 0.0%
Value $451M Shares 2,833,059 Share Price $159.20 * Est. Cost/Share $87.82 Unrealized @ Report Date +52.4%
— VALSPAR CORP 0.0%
Value $450M Shares 5,356,598 Share Price $84.03 Est. Cost/Share $65.08 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $450M Shares 19,797,228 Share Price $22.72 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $450M Shares 6,561,329 Share Price $68.56 Est. Cost/Share $68.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $449M Shares 8,781,052 Share Price $51.14 * Est. Cost/Share $32.92 Unrealized @ Report Date +35.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $448M Shares 6,409,187 Share Price $69.89 * Est. Cost/Share $40.71 Unrealized @ Report Date +40.7%
GRMN GARMIN LTD 0.0%
Value $448M Shares 9,422,374 Share Price $47.52 * Est. Cost/Share $26.75 Unrealized @ Report Date +38.0%
— GRACE W R & CO DEL NEW 0.0%
Value $445M Shares 4,502,943 Share Price $98.87 Est. Cost/Share $85.59 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $445M Shares 3,619,855 Share Price $122.88 Est. Cost/Share $79.63 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $443M Shares 6,644,335 Share Price $66.72 Est. Cost/Share $50.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $440M Shares 5,104,561 Share Price $86.15 * Est. Cost/Share $59.97 Unrealized @ Report Date +27.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $439M Shares 11,454,887 Share Price $38.35 Est. Cost/Share $35.93 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $439M Shares 26,404,961 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $438M Shares 11,606,643 Share Price $37.76 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $436M Shares 29,573,561 Share Price $14.74 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $435M Shares 12,563,906 Share Price $34.66 Est. Cost/Share $35.60 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $435M Shares 3,802,430 Share Price $114.33 Est. Cost/Share $94.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $434M Shares 7,854,439 Share Price $55.30 * Est. Cost/Share $33.58 Unrealized @ Report Date +26.1%
— B/E AEROSPACE INC 0.0%
Value $429M Shares 6,749,298 Share Price $63.62 Est. Cost/Share $64.77 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $428M Shares 39,845,442 Share Price $10.74 Est. Cost/Share $13.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $427M Shares 13,519,530 Share Price $31.61 * Est. Cost/Share $35.39 Unrealized @ Report Date -5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $424M Shares 6,963,997 Share Price $60.91 Est. Cost/Share $40.46 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $423M Shares 16,792,139 Share Price $25.20 Est. Cost/Share $28.25 Unrealized @ Report Date -9.2%
— REALOGY HLDGS CORP 0.0%
Value $421M Shares 9,263,512 Share Price $45.48 Est. Cost/Share $46.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $421M Shares 5,283,281 Share Price $79.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +45.6%
CSL CARLISLE COS INC 0.0%
Value $420M Shares 4,537,167 Share Price $92.63 * Est. Cost/Share $58.30 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.0%
Value $419M Shares 6,840,386 Share Price $61.31 * Est. Cost/Share $31.30 Unrealized @ Report Date +58.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $419M Shares 4,496,578 Share Price $93.19 * Est. Cost/Share $66.87 Unrealized @ Report Date +32.1%
ZION ZIONS BANCORPORATION 0.0%
Value $419M Shares 15,514,169 Share Price $27.00 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $419M Shares 13,631,877 Share Price $30.71 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $417M Shares 13,508,954 Share Price $30.90 Est. Cost/Share $41.68 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $417M Shares 22,805,586 Share Price $18.30 Est. Cost/Share $17.05 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $415M Shares 8,045,837 Share Price $51.58 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.1%
ALB ALBEMARLE CORP 0.0%
Value $415M Shares 7,852,865 Share Price $52.84 * Est. Cost/Share $50.57 Unrealized @ Report Date -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $414M Shares 25,908,032 Share Price $15.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $414M Shares 6,903,454 Share Price $59.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +0.1%
R RYDER SYS INC 0.0%
Value $413M Shares 4,350,462 Share Price $94.89 * Est. Cost/Share $65.41 Unrealized @ Report Date +40.5%
AVT AVNET INC 0.0%
Value $413M Shares 9,273,732 Share Price $44.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.0%
— SVB FINL GROUP 0.0%
Value $412M Shares 3,243,166 Share Price $127.04 Est. Cost/Share $91.03 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $411M Shares 10,435,191 Share Price $39.34 * Est. Cost/Share $33.91 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $409M Shares 4,063,220 Share Price $100.55 * Est. Cost/Share $50.40 Unrealized @ Report Date +76.7%
— ENSCO PLC 0.0%
Value $407M Shares 19,326,360 Share Price $21.07 Est. Cost/Share $47.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406M Shares 10,941,353 Share Price $37.15 * Est. Cost/Share $32.27 Unrealized @ Report Date +11.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $406M Shares 21,831,450 Share Price $18.61 Est. Cost/Share $17.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $406M Shares 11,440,836 Share Price $35.51 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.1%
— DRESSER-RAND GROUP INC 0.0%
Value $406M Shares 5,050,333 Share Price $80.35 Est. Cost/Share $62.65 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $404M Shares 10,152,958 Share Price $39.83 Est. Cost/Share $38.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $404M Shares 6,312,648 Share Price $64.05 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.9%
— LIBERTY GLOBAL PLC 0.0%
Value $404M Shares 8,106,520 Share Price $49.81 Est. Cost/Share $49.29 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $404M Shares 28,557,194 Share Price $14.13 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $403M Shares 24,366,858 Share Price $16.55 Est. Cost/Share $16.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $403M Shares 3,110,244 Share Price $129.58 Est. Cost/Share $89.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $402M Shares 6,281,695 Share Price $64.02 Est. Cost/Share $69.08 Unrealized @ Report Date -7.2%
— HEALTHCARE RLTY TR 0.0%
Value $401M Shares 14,426,969 Share Price $27.78 Est. Cost/Share $25.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $399M Shares 4,353,732 Share Price $91.68 * Est. Cost/Share $23.25 Unrealized @ Report Date +82.2%
— SIRIUS XM HLDGS INC 0.0%
Value $399M Shares 104,343,607 Share Price $3.82 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $397M Shares 16,555,549 Share Price $24.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $396M Shares 7,670,684 Share Price $51.59 Est. Cost/Share $39.24 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $396M Shares 26,913,545 Share Price $14.70 Est. Cost/Share $12.96 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $395M Shares 6,010,792 Share Price $65.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +63.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $394M Shares 20,452,609 Share Price $19.25 * Est. Cost/Share $8.61 Unrealized @ Report Date +97.8%
— SPLUNK INC 0.0%
Value $393M Shares 6,641,866 Share Price $59.20 Est. Cost/Share $53.31 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $393M Shares 30,978,227 Share Price $12.68 * Est. Cost/Share $5.72 Unrealized @ Report Date +53.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $392M Shares 1,659,598 Share Price $236.11 * Est. Cost/Share $64.15 Unrealized @ Report Date +233.2%
CSGP COSTAR GROUP INC 0.0%
Value $389M Shares 1,966,865 Share Price $197.83 * Est. Cost/Share $12.62 Unrealized @ Report Date +49.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $387M Shares 13,172,280 Share Price $29.38 Est. Cost/Share $25.83 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $387M Shares 5,099,517 Share Price $75.83 * Est. Cost/Share $47.52 Unrealized @ Report Date +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value $385M Shares 6,531,758 Share Price $59.01 Est. Cost/Share $31.42 Unrealized @ Report Date +84.5%
— ITC HLDGS CORP 0.0%
Value $384M Shares 10,248,667 Share Price $37.43 Est. Cost/Share $54.05 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $383M Shares 36,514,323 Share Price $10.48 Est. Cost/Share $9.29 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $381M Shares 10,224,583 Share Price $37.26 Est. Cost/Share $26.40 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $381M Shares 4,892,186 Share Price $77.82 * Est. Cost/Share $70.95 Unrealized @ Report Date +15.3%
— TRANSCANADA CORP 0.0%
Value $381M Shares 8,909,876 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $379M Shares 6,204,969 Share Price $61.15 * Est. Cost/Share $41.56 Unrealized @ Report Date +43.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $378M Shares 6,996,628 Share Price $54.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +26.2%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $376M Shares 5,615,740 Share Price $66.97 Est. Cost/Share $49.75 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $376M Shares 6,636,104 Share Price $56.67 Est. Cost/Share $43.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $375M Shares 24,650,667 Share Price $15.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $374M Shares 3,907,804 Share Price $95.79 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.5%
AN AUTONATION INC 0.0%
Value $374M Shares 5,812,444 Share Price $64.33 * Est. Cost/Share $47.33 Unrealized @ Report Date +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value $373M Shares 7,530,486 Share Price $49.51 * Est. Cost/Share $45.28 Unrealized @ Report Date +3.2%
— MADISON SQUARE GARDEN CO 0.0%
Value $371M Shares 4,376,941 Share Price $84.65 Est. Cost/Share $62.84 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $367M Shares 6,801,175 Share Price $53.93 Est. Cost/Share $70.19 Unrealized @ Report Date -24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $366M Shares 7,009,496 Share Price $52.28 * Est. Cost/Share $37.03 Unrealized @ Report Date +11.8%
MIDD MIDDLEBY CORP 0.0%
Value $366M Shares 3,569,708 Share Price $102.65 Est. Cost/Share $74.25 Unrealized @ Report Date +36.8%
— WINDSTREAM HLDGS INC 0.0%
Value $366M Shares 49,447,375 Share Price $7.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $365M Shares 7,222,061 Share Price $50.51 * Est. Cost/Share $9.71 Unrealized @ Report Date +20.9%
— TECO ENERGY INC 0.0%
Value $365M Shares 18,797,064 Share Price $19.40 Est. Cost/Share $17.39 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $364M Shares 9,006,957 Share Price $40.46 * Est. Cost/Share $20.76 Unrealized @ Report Date +47.1%
— WASTE CONNECTIONS INC 0.0%
Value $364M Shares 7,562,068 Share Price $48.14 Est. Cost/Share $41.87 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $363M Shares 11,462,052 Share Price $31.69 * Est. Cost/Share $22.39 Unrealized @ Report Date +34.5%
NVR NVR INC 0.0%
Value $360M Shares 271,266 Share Price $1328.66 Est. Cost/Share $1025.50 Unrealized @ Report Date +27.6%
— HUBBELL INC 0.0%
Value $360M Shares 3,283,971 Share Price $109.62 Est. Cost/Share $101.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $360M Shares 11,700,634 Share Price $30.76 Est. Cost/Share $74.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $360M Shares 11,261,679 Share Price $31.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $359M Shares 2,794,527 Share Price $128.36 Est. Cost/Share $98.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $355M Shares 5,788,028 Share Price $61.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.8%
DCI DONALDSON INC 0.0%
Value $355M Shares 9,425,578 Share Price $37.71 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.9%
MFC MANULIFE FINL CORP 0.0%
Value $355M Shares 20,873,820 Share Price $17.01 Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $354M Shares 4,578,302 Share Price $77.36 Est. Cost/Share $36.44 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $354M Shares 3,546,268 Share Price $99.73 Est. Cost/Share $91.13 Unrealized @ Report Date +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $353M Shares 7,723,560 Share Price $45.65 * Est. Cost/Share $40.73 Unrealized @ Report Date -4.5%
AKR ACADIA RLTY TR 0.0%
Value $352M Shares 10,097,656 Share Price $34.88 Est. Cost/Share $26.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352M Shares 19,097,084 Share Price $18.44 Est. Cost/Share $14.34 Unrealized @ Report Date +26.9%
— VANTIV INC 0.0%
Value $352M Shares 9,332,079 Share Price $37.70 Est. Cost/Share $29.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $352M Shares 11,242,656 Share Price $31.28 Est. Cost/Share $27.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $350M Shares 6,138,941 Share Price $56.99 * Est. Cost/Share $37.38 Unrealized @ Report Date +10.4%
— BEMIS INC 0.0%
Value $349M Shares 7,538,607 Share Price $46.31 Est. Cost/Share $39.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $346M Shares 5,736,120 Share Price $60.33 * Est. Cost/Share $62.13 Unrealized @ Report Date +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $343M Shares 5,744,895 Share Price $59.79 * Est. Cost/Share $46.88 Unrealized @ Report Date +9.5%
CDW CDW CORP 0.0%
Value $343M Shares 9,218,940 Share Price $37.24 * Est. Cost/Share $24.83 Unrealized @ Report Date +29.5%
— WESTAR ENERGY INC 0.0%
Value $343M Shares 8,852,840 Share Price $38.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $343M Shares 12,159,770 Share Price $28.17 Est. Cost/Share $24.89 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $340M Shares 8,974,503 Share Price $37.93 * Est. Cost/Share $9.87 Unrealized @ Report Date +37.2%
— PATTERSON COMPANIES INC 0.0%
Value $340M Shares 6,972,546 Share Price $48.79 Est. Cost/Share $39.33 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $340M Shares 12,902,977 Share Price $26.35 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $339M Shares 18,734,819 Share Price $18.12 Est. Cost/Share $17.81 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $338M Shares 10,172,208 Share Price $33.19 Est. Cost/Share $24.27 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $337M Shares 8,092,573 Share Price $41.64 Est. Cost/Share $37.98 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $337M Shares 4,355,746 Share Price $77.30 * Est. Cost/Share $13.71 Unrealized @ Report Date +77.3%
— HOWARD HUGHES CORP 0.0%
Value $336M Shares 2,170,425 Share Price $155.02 Est. Cost/Share $114.61 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $336M Shares 5,030,880 Share Price $66.76 * Est. Cost/Share $39.68 Unrealized @ Report Date +49.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $335M Shares 23,743,028 Share Price $14.11 Est. Cost/Share $12.43 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $335M Shares 6,611,145 Share Price $50.61 * Est. Cost/Share $31.44 Unrealized @ Report Date +53.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $334M Shares 28,179,051 Share Price $11.87 Est. Cost/Share $6.34 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $334M Shares 4,953,775 Share Price $67.47 Est. Cost/Share $49.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $333M Shares 18,203,202 Share Price $18.30 * Est. Cost/Share $14.74 Unrealized @ Report Date +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $333M Shares 5,532,295 Share Price $60.21 * Est. Cost/Share $35.07 Unrealized @ Report Date +45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $333M Shares 4,688,984 Share Price $71.01 Est. Cost/Share $61.27 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $332M Shares 3,692,877 Share Price $89.99 Est. Cost/Share $68.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $332M Shares 694,265 Share Price $477.80 * Est. Cost/Share $222.16 Unrealized @ Report Date +65.4%
— CORE LABORATORIES N V 0.0%
Value $331M Shares 3,172,045 Share Price $104.49 Est. Cost/Share $150.68 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $331M Shares 4,799,225 Share Price $68.99 Est. Cost/Share $48.57 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $331M Shares 5,061,582 Share Price $65.39 * Est. Cost/Share $56.94 Unrealized @ Report Date +19.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $330M Shares 15,390,572 Share Price $21.43 Est. Cost/Share $15.89 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $330M Shares 10,091,146 Share Price $32.68 Est. Cost/Share $24.83 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $329M Shares 4,980,575 Share Price $66.00 Est. Cost/Share $56.14 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $329M Shares 7,444,587 Share Price $44.14 Est. Cost/Share $36.34 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $327M Shares 6,637,682 Share Price $49.26 Est. Cost/Share $76.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $327M Shares 9,510,746 Share Price $34.37 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.7%
BBD BANCO BRADESCO S A 0.0%
Value $327M Shares 36,245,753 Share Price $9.01 Est. Cost/Share $12.48 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $326M Shares 26,918,775 Share Price $12.11 * Est. Cost/Share $8.14 Unrealized @ Report Date +40.8%
GME GAMESTOP CORP NEW 0.0%
Value $324M Shares 8,535,842 Share Price $37.96 * Est. Cost/Share $6.51 Unrealized @ Report Date +7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $324M Shares 13,332,195 Share Price $24.30 Est. Cost/Share $24.58 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $321M Shares 3,331,865 Share Price $96.44 Est. Cost/Share $88.04 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $321M Shares 5,412,135 Share Price $59.27 Est. Cost/Share $54.08 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $320M Shares 12,301,569 Share Price $26.05 * Est. Cost/Share $17.45 Unrealized @ Report Date +39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $320M Shares 22,030,803 Share Price $14.54 Est. Cost/Share $8.99 Unrealized @ Report Date +62.9%
— POTASH CORP SASK INC 0.0%
Value $320M Shares 9,927,070 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $320M Shares 30,175,357 Share Price $10.60 Est. Cost/Share $10.57 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $319M Shares 2,643,154 Share Price $120.83 * Est. Cost/Share $77.23 Unrealized @ Report Date +39.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $319M Shares 5,941,706 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $318M Shares 10,061,735 Share Price $31.63 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.3%
NDSN NORDSON CORP 0.0%
Value $316M Shares 4,034,120 Share Price $78.34 * Est. Cost/Share $61.21 Unrealized @ Report Date +10.1%
— NOBLE CORP PLC 0.0%
Value $315M Shares 22,046,069 Share Price $14.28 Est. Cost/Share $34.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $315M Shares 9,004,840 Share Price $34.95 * Est. Cost/Share $3.99 Unrealized @ Report Date +63.5%
— PINNACLE FOODS INC DEL 0.0%
Value $313M Shares 7,674,930 Share Price $40.81 Est. Cost/Share $32.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313M Shares 3,944,370 Share Price $79.29 * Est. Cost/Share $45.61 Unrealized @ Report Date +61.8%
CRI CARTER INC 0.0%
Value $309M Shares 3,343,095 Share Price $92.47 * Est. Cost/Share $51.73 Unrealized @ Report Date +27.1%
— HEALTH NET INC 0.0%
Value $309M Shares 5,107,834 Share Price $60.49 Est. Cost/Share $33.99 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $309M Shares 7,036,704 Share Price $43.85 Est. Cost/Share $35.82 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $308M Shares 9,892,943 Share Price $31.15 Est. Cost/Share $26.47 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $308M Shares 5,366,637 Share Price $57.40 * Est. Cost/Share $34.66 Unrealized @ Report Date +56.0%
ZG ZILLOW GROUP INC 0.0%
Value $308M Shares 3,071,092 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $308M Shares 13,208,130 Share Price $23.32 Est. Cost/Share $28.36 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $308M Shares 5,982,191 Share Price $51.45 * Est. Cost/Share $28.11 Unrealized @ Report Date +57.5%
HXL HEXCEL CORP NEW 0.0%
Value $308M Shares 5,981,581 Share Price $51.42 * Est. Cost/Share $33.34 Unrealized @ Report Date +37.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $307M Shares 4,238,961 Share Price $72.50 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $306M Shares 33,306,924 Share Price $9.20 Est. Cost/Share $5.19 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $306M Shares 12,539,906 Share Price $24.40 Est. Cost/Share $20.35 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $305M Shares 7,029,361 Share Price $43.40 * Est. Cost/Share $41.10 Unrealized @ Report Date -3.6%
ABEV AMBEV SA 0.0%
Value $304M Shares 54,396,393 Share Price $5.59 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $303M Shares 8,385,671 Share Price $36.19 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $303M Shares 1,783,765 Share Price $169.95 Est. Cost/Share $122.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $302M Shares 3,331,566 Share Price $90.71 * Est. Cost/Share $47.61 Unrealized @ Report Date +81.7%
— LEXINGTON REALTY TRUST 0.0%
Value $302M Shares 30,730,391 Share Price $9.83 Est. Cost/Share $11.48 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $302M Shares 10,232,890 Share Price $29.51 * Est. Cost/Share $18.87 Unrealized @ Report Date -7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $301M Shares 6,689,372 Share Price $45.07 * Est. Cost/Share $24.11 Unrealized @ Report Date +36.5%
EAT BRINKER INTL INC 0.0%
Value $301M Shares 4,891,744 Share Price $61.56 * Est. Cost/Share $33.43 Unrealized @ Report Date +51.9%
SON SONOCO PRODS CO 0.0%
Value $300M Shares 6,590,723 Share Price $45.46 * Est. Cost/Share $24.00 Unrealized @ Report Date +31.2%
STLD STEEL DYNAMICS INC 0.0%
Value $299M Shares 14,863,196 Share Price $20.10 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.9%
GGG GRACO INC 0.0%
Value $298M Shares 4,132,186 Share Price $72.16 * Est. Cost/Share $17.36 Unrealized @ Report Date +23.8%
ACM AECOM 0.0%
Value $298M Shares 9,672,507 Share Price $30.82 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.0%
FLO FLOWERS FOODS INC 0.0%
Value $297M Shares 13,079,775 Share Price $22.74 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.3%
LII LENNOX INTL INC 0.0%
Value $297M Shares 2,662,958 Share Price $111.69 * Est. Cost/Share $55.95 Unrealized @ Report Date +61.9%
JACK JACK IN THE BOX INC 0.0%
Value $297M Shares 3,096,722 Share Price $95.92 * Est. Cost/Share $37.20 Unrealized @ Report Date +143.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $297M Shares 4,862,841 Share Price $61.08 * Est. Cost/Share $66.06 Unrealized @ Report Date -14.8%
TTC TORO CO 0.0%
Value $297M Shares 4,229,897 Share Price $70.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +35.5%
— VCA INC 0.0%
Value $296M Shares 5,408,252 Share Price $54.82 Est. Cost/Share $28.42 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $296M Shares 8,754,678 Share Price $33.83 Est. Cost/Share $23.79 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $296M Shares 281,992 Share Price $1049.63 * Est. Cost/Share $361.26 Unrealized @ Report Date +46.2%
DXCM DEXCOM INC 0.0%
Value $296M Shares 4,742,627 Share Price $62.34 * Est. Cost/Share $6.12 Unrealized @ Report Date +146.7%
— QEP RES INC 0.0%
Value $295M Shares 14,161,899 Share Price $20.85 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $295M Shares 10,213,215 Share Price $28.90 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $295M Shares 1,614,218 Share Price $182.70 Est. Cost/Share $182.70 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $295M Shares 7,524,160 Share Price $39.18 Est. Cost/Share $48.75 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $295M Shares 7,010,875 Share Price $42.01 Est. Cost/Share $58.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $294M Shares 7,699,368 Share Price $38.20 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $293M Shares 3,820,054 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $292M Shares 6,218,035 Share Price $46.89 Est. Cost/Share $38.83 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $291M Shares 6,120,958 Share Price $47.56 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $291M Shares 7,553,770 Share Price $38.49 Est. Cost/Share $31.98 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $289M Shares 13,030,906 Share Price $22.17 Est. Cost/Share $20.30 Unrealized @ Report Date +10.0%
— ATHENAHEALTH INC 0.0%
Value $289M Shares 2,417,417 Share Price $119.39 Est. Cost/Share $94.27 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $288M Shares 12,132,049 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $287M Shares 3,497,113 Share Price $82.01 Est. Cost/Share $71.05 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $286M Shares 5,787,833 Share Price $49.39 Est. Cost/Share $34.89 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $285M Shares 3,461,933 Share Price $82.45 * Est. Cost/Share $100.53 Unrealized @ Report Date -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $285M Shares 4,567,052 Share Price $62.30 * Est. Cost/Share $17.13 Unrealized @ Report Date +73.4%
— SKECHERS U S A INC 0.0%
Value $285M Shares 3,956,507 Share Price $71.91 Est. Cost/Share $34.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $284M Shares 1,865,338 Share Price $152.14 * Est. Cost/Share $53.77 Unrealized @ Report Date +62.7%
— EXELIS INC 0.0%
Value $283M Shares 11,601,399 Share Price $24.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $282M Shares 11,049,516 Share Price $25.52 Est. Cost/Share $18.53 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $282M Shares 3,679,127 Share Price $76.64 * Est. Cost/Share $64.87 Unrealized @ Report Date +6.5%
RGLD ROYAL GOLD INC 0.0%
Value $282M Shares 4,465,186 Share Price $63.11 * Est. Cost/Share $54.40 Unrealized @ Report Date +26.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281M Shares 3,656,003 Share Price $76.84 * Est. Cost/Share $40.84 Unrealized @ Report Date +31.4%
— QUESTAR CORP 0.0%
Value $281M Shares 11,769,593 Share Price $23.86 Est. Cost/Share $23.84 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $281M Shares 38,396,163 Share Price $7.31 * Est. Cost/Share $10.74 Unrealized @ Report Date -29.2%
VC VISTEON CORP 0.0%
Value $280M Shares 2,907,355 Share Price $96.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +56.8%
— NABORS INDUSTRIES LTD 0.0%
Value $280M Shares 20,479,878 Share Price $13.65 Est. Cost/Share $16.69 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $279M Shares 2,521,428 Share Price $110.71 Est. Cost/Share $73.79 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $278M Shares 10,414,160 Share Price $26.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $278M Shares 7,884,005 Share Price $35.23 Est. Cost/Share $36.87 Unrealized @ Report Date -4.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $278M Shares 6,813,665 Share Price $40.76 Est. Cost/Share $17.93 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $277M Shares 11,853,742 Share Price $23.38 * Est. Cost/Share $17.17 Unrealized @ Report Date +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $277M Shares 4,314,126 Share Price $64.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.9%
ATR APTARGROUP INC 0.0%
Value $276M Shares 4,351,166 Share Price $63.52 * Est. Cost/Share $47.82 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.0%
Value $276M Shares 7,334,157 Share Price $37.57 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.5%
EGP EASTGROUP PPTY INC 0.0%
Value $275M Shares 4,580,397 Share Price $60.14 Est. Cost/Share $57.22 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $275M Shares 3,981,482 Share Price $69.08 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $274M Shares 4,766,121 Share Price $57.48 * Est. Cost/Share $41.28 Unrealized @ Report Date +25.8%
— RECEPTOS INC 0.0%
Value $273M Shares 1,658,226 Share Price $164.89 Est. Cost/Share $103.95 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $273M Shares 8,248,889 Share Price $33.11 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.2%
WEX WEX INC 0.0%
Value $273M Shares 2,540,703 Share Price $107.36 * Est. Cost/Share $77.29 Unrealized @ Report Date +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $272M Shares 8,203,391 Share Price $33.15 Est. Cost/Share $26.98 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $272M Shares 15,598,778 Share Price $17.41 Est. Cost/Share $16.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $271M Shares 12,714,369 Share Price $21.34 * Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
CGNX COGNEX CORP 0.0%
Value $270M Shares 5,453,425 Share Price $49.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +61.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $269M Shares 954,574 Share Price $282.02 Est. Cost/Share $223.75 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $269M Shares 10,085,582 Share Price $26.69 Est. Cost/Share $22.91 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $269M Shares 4,594,987 Share Price $58.51 Est. Cost/Share $43.36 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $268M Shares 8,035,631 Share Price $33.39 Est. Cost/Share $36.86 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $268M Shares 4,410,974 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $268M Shares 5,464,610 Share Price $49.07 Est. Cost/Share $46.69 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $267M Shares 3,806,596 Share Price $70.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $266M Shares 3,676,581 Share Price $72.37 * Est. Cost/Share $40.42 Unrealized @ Report Date +69.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $265M Shares 6,295,735 Share Price $42.10 Est. Cost/Share $36.95 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $263M Shares 1,927,648 Share Price $136.51 * Est. Cost/Share $64.39 Unrealized @ Report Date +43.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $262M Shares 9,491,412 Share Price $27.63 Est. Cost/Share $26.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $262M Shares 10,386,635 Share Price $25.23 Est. Cost/Share $15.57 Unrealized @ Report Date +62.0%
CASY CASEYS GEN STORES INC 0.0%
Value $262M Shares 2,907,543 Share Price $90.10 * Est. Cost/Share $56.07 Unrealized @ Report Date +48.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $261M Shares 11,176,465 Share Price $23.34 Est. Cost/Share $18.68 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $260M Shares 5,451,624 Share Price $47.73 Est. Cost/Share $52.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $260M Shares 13,791,171 Share Price $18.85 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.4%
EXP EAGLE MATERIALS INC 0.0%
Value $260M Shares 3,110,688 Share Price $83.56 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.1%
— CREE INC 0.0%
Value $260M Shares 7,318,669 Share Price $35.49 Est. Cost/Share $61.91 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $260M Shares 2,915,757 Share Price $89.08 Est. Cost/Share $66.48 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $259M Shares 9,828,905 Share Price $26.39 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.8%
— CEPHEID 0.0%
Value $259M Shares 4,552,672 Share Price $56.90 Est. Cost/Share $37.15 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $259M Shares 1,617,555 Share Price $159.99 Est. Cost/Share $184.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $258M Shares 7,140,186 Share Price $36.17 * Est. Cost/Share $24.93 Unrealized @ Report Date +38.5%
— WADDELL & REED FINL INC 0.0%
Value $258M Shares 5,203,817 Share Price $49.54 Est. Cost/Share $47.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $258M Shares 3,581,582 Share Price $71.94 * Est. Cost/Share $48.87 Unrealized @ Report Date +11.6%
— GULFPORT ENERGY CORP 0.0%
Value $257M Shares 5,597,850 Share Price $45.91 Est. Cost/Share $49.28 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $257M Shares 6,066,175 Share Price $42.34 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $256M Shares 2,767,077 Share Price $92.52 Est. Cost/Share $74.55 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $256M Shares 8,553,811 Share Price $29.92 Est. Cost/Share $27.13 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $256M Shares 3,406,510 Share Price $75.05 * Est. Cost/Share $79.43 Unrealized @ Report Date -2.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $256M Shares 2,794,077 Share Price $91.46 Est. Cost/Share $59.54 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $255M Shares 3,531,077 Share Price $72.20 * Est. Cost/Share $80.77 Unrealized @ Report Date -7.6%
BDC BELDEN INC 0.0%
Value $255M Shares 2,723,440 Share Price $93.56 * Est. Cost/Share $51.70 Unrealized @ Report Date +61.0%
— CYTEC INDS INC 0.0%
Value $255M Shares 4,711,167 Share Price $54.04 Est. Cost/Share $63.06 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $254M Shares 6,356,837 Share Price $39.91 Est. Cost/Share $32.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $254M Shares 2,104,244 Share Price $120.53 * Est. Cost/Share $71.47 Unrealized @ Report Date +60.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $253M Shares 21,596,268 Share Price $11.72 Est. Cost/Share $11.07 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $253M Shares 11,955,521 Share Price $21.16 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $252M Shares 4,447,626 Share Price $56.60 * Est. Cost/Share $46.43 Unrealized @ Report Date +2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $252M Shares 8,381,933 Share Price $30.01 Est. Cost/Share $27.07 Unrealized @ Report Date +10.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $251M Shares 15,394,586 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $250M Shares 8,046,713 Share Price $31.06 * Est. Cost/Share $19.14 Unrealized @ Report Date +14.4%
— DONNELLEY R R & SONS CO 0.0%
Value $250M Shares 13,021,908 Share Price $19.19 Est. Cost/Share $15.74 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $249M Shares 4,421,422 Share Price $56.40 Est. Cost/Share $46.17 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $249M Shares 1,442,171 Share Price $172.81 Est. Cost/Share $73.11 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $249M Shares 13,617,840 Share Price $18.30 Est. Cost/Share $14.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $249M Shares 3,587,097 Share Price $69.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +68.2%
SM SM ENERGY CO 0.0%
Value $248M Shares 4,800,549 Share Price $51.68 * Est. Cost/Share $57.88 Unrealized @ Report Date -33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $247M Shares 4,587,926 Share Price $53.79 * Est. Cost/Share $37.82 Unrealized @ Report Date +50.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $247M Shares 6,106,778 Share Price $40.40 Est. Cost/Share $54.07 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $246M Shares 6,956,889 Share Price $35.38 Est. Cost/Share $36.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $245M Shares 5,798,692 Share Price $42.32 * Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
TECH BIO TECHNE CORP 0.0%
Value $245M Shares 2,442,423 Share Price $100.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $245M Shares 25,402,630 Share Price $9.63 * Est. Cost/Share $6.65 Unrealized @ Report Date +37.5%
— VERIFONE SYS INC 0.0%
Value $245M Shares 7,008,549 Share Price $34.89 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $243M Shares 10,467,676 Share Price $23.23 Est. Cost/Share $19.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242M Shares 8,359,062 Share Price $28.94 * Est. Cost/Share $16.38 Unrealized @ Report Date +45.5%
RDN RADIAN GROUP INC 0.0%
Value $242M Shares 14,406,573 Share Price $16.79 * Est. Cost/Share $11.02 Unrealized @ Report Date +22.2%
OSK OSHKOSH CORP 0.0%
Value $242M Shares 4,955,278 Share Price $48.79 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $242M Shares 3,137,015 Share Price $77.04 Est. Cost/Share $54.78 Unrealized @ Report Date +43.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $241M Shares 2,907,675 Share Price $83.04 Est. Cost/Share $73.46 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $241M Shares 14,052,273 Share Price $17.18 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $241M Shares 22,967,823 Share Price $10.48 Est. Cost/Share $10.78 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $239M Shares 1,750,577 Share Price $136.59 * Est. Cost/Share $107.68 Unrealized @ Report Date +3.8%
— ALERE INC 0.0%
Value $239M Shares 4,882,545 Share Price $48.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $239M Shares 10,440,770 Share Price $22.85 Est. Cost/Share $24.14 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $238M Shares 22,426,155 Share Price $10.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $238M Shares 3,361,626 Share Price $70.82 Est. Cost/Share $37.49 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $238M Shares 2,925,345 Share Price $81.34 Est. Cost/Share $57.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $238M Shares 2,299,478 Share Price $103.42 * Est. Cost/Share $64.77 Unrealized @ Report Date +39.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $237M Shares 6,646,455 Share Price $35.68 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.4%
AGCO AGCO CORP 0.0%
Value $237M Shares 4,976,474 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date -10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $236M Shares 4,496,398 Share Price $52.48 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $236M Shares 3,967,126 Share Price $59.42 * Est. Cost/Share $39.48 Unrealized @ Report Date +35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $236M Shares 4,479,909 Share Price $52.61 Est. Cost/Share $43.24 Unrealized @ Report Date +19.8%
— VERINT SYS INC 0.0%
Value $235M Shares 3,795,210 Share Price $61.93 Est. Cost/Share $39.79 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $235M Shares 5,296,335 Share Price $44.36 Est. Cost/Share $30.06 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $234M Shares 4,935,286 Share Price $47.51 Est. Cost/Share $15.49 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $234M Shares 5,417,498 Share Price $43.28 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $234M Shares 3,545,724 Share Price $66.06 Est. Cost/Share $53.22 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $234M Shares 5,089,980 Share Price $46.00 Est. Cost/Share $39.13 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $234M Shares 9,305,485 Share Price $25.12 Est. Cost/Share $20.19 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $233M Shares 6,568,235 Share Price $35.40 Est. Cost/Share $23.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $232M Shares 16,165,992 Share Price $14.35 Est. Cost/Share $17.91 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $232M Shares 9,964,815 Share Price $23.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.1%
— DYNEGY INC NEW DEL 0.0%
Value $230M Shares 7,319,709 Share Price $31.43 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $230M Shares 10,285,920 Share Price $22.34 Est. Cost/Share $26.07 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $230M Shares 28,757,102 Share Price $7.99 Est. Cost/Share $18.65 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $229M Shares 6,071,963 Share Price $37.74 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.0%
— SOLERA HOLDINGS INC 0.0%
Value $229M Shares 4,425,152 Share Price $51.66 Est. Cost/Share $56.18 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $229M Shares 11,853,890 Share Price $19.28 Est. Cost/Share $23.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228M Shares 6,820,829 Share Price $33.45 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $228M Shares 2,136,410 Share Price $106.73 * Est. Cost/Share $77.71 Unrealized @ Report Date +28.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $228M Shares 4,709,632 Share Price $48.41 Est. Cost/Share $36.28 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $227M Shares 3,938,367 Share Price $57.74 * Est. Cost/Share $11.46 Unrealized @ Report Date +20.8%
SF STIFEL FINL CORP 0.0%
Value $227M Shares 4,066,862 Share Price $55.75 * Est. Cost/Share $21.02 Unrealized @ Report Date +45.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $226M Shares 2,426,408 Share Price $93.21 * Est. Cost/Share $58.77 Unrealized @ Report Date +11.0%
— SYNOVUS FINL CORP 0.0%
Value $226M Shares 8,068,868 Share Price $28.01 Est. Cost/Share $24.55 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $225M Shares 4,804,707 Share Price $46.87 Est. Cost/Share $21.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $225M Shares 15,028,361 Share Price $14.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.0%
— COLUMBIA PPTY TR INC 0.0%
Value $224M Shares 8,307,429 Share Price $27.02 Est. Cost/Share $25.32 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $224M Shares 2,807,983 Share Price $79.92 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $224M Shares 3,023,864 Share Price $73.94 * Est. Cost/Share $37.06 Unrealized @ Report Date +78.5%
MGA MAGNA INTL INC 0.0%
Value $223M Shares 4,161,627 Share Price $53.66 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $223M Shares 6,020,725 Share Price $37.09 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.8%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $223M Shares 2,245,352 Share Price $99.19 Est. Cost/Share $73.27 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $223M Shares 5,075,305 Share Price $43.86 Est. Cost/Share $38.03 Unrealized @ Report Date +16.2%
— BUFFALO WILD WINGS INC 0.0%
Value $222M Shares 1,226,509 Share Price $181.24 Est. Cost/Share $102.69 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $222M Shares 2,614,300 Share Price $85.02 Est. Cost/Share $69.08 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $222M Shares 4,068,164 Share Price $54.52 Est. Cost/Share $47.32 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $221M Shares 6,426,631 Share Price $34.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +13.3%
IDA IDACORP INC 0.0%
Value $221M Shares 3,509,245 Share Price $62.87 * Est. Cost/Share $49.96 Unrealized @ Report Date +28.7%
— SPX CORP 0.0%
Value $219M Shares 2,584,378 Share Price $84.90 Est. Cost/Share $75.84 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $219M Shares 4,553,629 Share Price $48.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $219M Shares 4,629,012 Share Price $47.23 Est. Cost/Share $38.48 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $218M Shares 5,553,799 Share Price $39.25 Est. Cost/Share $43.62 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $218M Shares 15,245,710 Share Price $14.29 * Est. Cost/Share $7.63 Unrealized @ Report Date +27.5%
STAG STAG INDL INC 0.0%
Value $218M Shares 9,262,643 Share Price $23.52 Est. Cost/Share $21.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $217M Shares 6,770,260 Share Price $32.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.5%
RYN RAYONIER INC 0.0%
Value $217M Shares 8,059,463 Share Price $26.96 Est. Cost/Share $51.59 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $217M Shares 6,772,340 Share Price $32.04 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $217M Shares 6,135,243 Share Price $35.35 Est. Cost/Share $32.54 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $216M Shares 5,790,964 Share Price $37.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $216M Shares 3,012,177 Share Price $71.60 * Est. Cost/Share $38.44 Unrealized @ Report Date +66.8%
— ATMEL CORP 0.0%
Value $216M Shares 26,196,551 Share Price $8.23 Est. Cost/Share $7.44 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $215M Shares 5,105,215 Share Price $42.14 Est. Cost/Share $39.95 Unrealized @ Report Date +3.8%
CNO CNO FINL GROUP INC 0.0%
Value $215M Shares 12,484,577 Share Price $17.22 * Est. Cost/Share $9.64 Unrealized @ Report Date +35.9%
— SOLARWINDS INC 0.0%
Value $215M Shares 4,186,667 Share Price $51.24 Est. Cost/Share $39.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $212M Shares 2,610,845 Share Price $81.30 * Est. Cost/Share $46.32 Unrealized @ Report Date +63.0%
— ABIOMED INC 0.0%
Value $212M Shares 2,960,284 Share Price $71.58 Est. Cost/Share $29.87 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $211M Shares 3,892,416 Share Price $54.32 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
— STARZ 0.0%
Value $211M Shares 6,143,459 Share Price $34.41 Est. Cost/Share $22.46 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $211M Shares 4,106,629 Share Price $51.42 Est. Cost/Share $38.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $211M Shares 3,503,040 Share Price $60.21 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $211M Shares 11,338,591 Share Price $18.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $210M Shares 3,051,501 Share Price $68.88 * Est. Cost/Share $41.23 Unrealized @ Report Date +51.4%
— COBALT INTL ENERGY INC 0.0%
Value $210M Shares 22,279,420 Share Price $9.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $210M Shares 3,191,709 Share Price $65.68 * Est. Cost/Share $37.16 Unrealized @ Report Date +49.8%
— BANK OF THE OZARKS INC 0.0%
Value $210M Shares 5,675,918 Share Price $36.93 Est. Cost/Share $38.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $210M Shares 1,667,497 Share Price $125.70 * Est. Cost/Share $86.37 Unrealized @ Report Date +32.8%
— PIEDMONT NAT GAS INC 0.0%
Value $210M Shares 5,675,983 Share Price $36.91 Est. Cost/Share $34.15 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $209M Shares 4,768,812 Share Price $43.83 Est. Cost/Share $33.37 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $209M Shares 5,638,281 Share Price $37.05 * Est. Cost/Share $24.55 Unrealized @ Report Date +36.8%
— BABCOCK & WILCOX CO NEW 0.0%
Value $209M Shares 6,506,503 Share Price $32.09 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $209M Shares 1,824,158 Share Price $114.42 Est. Cost/Share $77.84 Unrealized @ Report Date —
— FEI CO 0.0%
Value $209M Shares 2,732,726 Share Price $76.34 Est. Cost/Share $76.19 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $209M Shares 2,873,721 Share Price $72.58 * Est. Cost/Share $36.43 Unrealized @ Report Date +43.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $208M Shares 2,513,769 Share Price $82.90 * Est. Cost/Share $40.83 Unrealized @ Report Date +75.2%
— TENNECO INC 0.0%
Value $208M Shares 3,627,711 Share Price $57.42 Est. Cost/Share $46.35 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $208M Shares 8,431,721 Share Price $24.68 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $207M Shares 28,758,489 Share Price $7.21 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $207M Shares 8,058,780 Share Price $25.66 Est. Cost/Share $24.13 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $207M Shares 4,404,168 Share Price $46.94 Est. Cost/Share $42.99 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $206M Shares 2,799,317 Share Price $73.45 Est. Cost/Share $51.76 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $206M Shares 7,697,892 Share Price $26.70 Est. Cost/Share $25.06 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $205M Shares 3,326,198 Share Price $61.52 Est. Cost/Share $42.19 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $205M Shares 2,205,942 Share Price $92.76 Est. Cost/Share $93.63 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $204M Shares 2,929,258 Share Price $69.76 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $204M Shares 2,201,797 Share Price $92.70 * Est. Cost/Share $62.93 Unrealized @ Report Date +37.2%
— PARKWAY PPTYS INC 0.0%
Value $204M Shares 11,754,027 Share Price $17.35 Est. Cost/Share $17.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $204M Shares 6,008,070 Share Price $33.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.2%
— FIRSTMERIT CORP 0.0%
Value $204M Shares 10,681,451 Share Price $19.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $203M Shares 10,931,043 Share Price $18.60 * Est. Cost/Share $10.32 Unrealized @ Report Date +22.2%
— RIVERBED TECHNOLOGY INC 0.0%
Value $203M Shares 9,722,103 Share Price $20.91 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $203M Shares 3,251,904 Share Price $62.41 Est. Cost/Share $60.72 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $203M Shares 4,458,564 Share Price $45.47 * Est. Cost/Share $10.79 Unrealized @ Report Date +34.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $203M Shares 3,017,123 Share Price $67.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.8%
FHI FEDERATED INVS INC PA 0.0%
Value $202M Shares 5,974,856 Share Price $33.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +34.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $202M Shares 4,811,407 Share Price $41.96 * Est. Cost/Share $21.92 Unrealized @ Report Date +19.9%
— PANDORA MEDIA INC 0.0%
Value $201M Shares 12,392,770 Share Price $16.21 Est. Cost/Share $21.42 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $200M Shares 6,080,499 Share Price $32.84 Est. Cost/Share $35.44 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $199M Shares 6,472,349 Share Price $30.82 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $199M Shares 2,890,078 Share Price $69.02 Est. Cost/Share $78.29 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $199M Shares 2,902,261 Share Price $68.60 Est. Cost/Share $51.27 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $199M Shares 4,088,759 Share Price $48.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +32.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $199M Shares 2,240,536 Share Price $88.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +120.3%
BKU BANKUNITED INC 0.0%
Value $199M Shares 6,070,020 Share Price $32.74 * Est. Cost/Share $19.86 Unrealized @ Report Date +11.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $198M Shares 22,416,484 Share Price $8.84 Est. Cost/Share $9.94 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $198M Shares 9,895,631 Share Price $20.02 Est. Cost/Share $9.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $198M Shares 11,588,156 Share Price $17.08 * Est. Cost/Share $12.67 Unrealized @ Report Date -11.1%
OPK OPKO HEALTH INC 0.0%
Value $198M Shares 13,957,399 Share Price $14.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +71.9%
ENS ENERSYS 0.0%
Value $197M Shares 3,068,698 Share Price $64.24 * Est. Cost/Share $42.60 Unrealized @ Report Date +31.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $197M Shares 3,385,683 Share Price $58.17 Est. Cost/Share $49.65 Unrealized @ Report Date +19.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $196M Shares 6,862,541 Share Price $28.54 * Est. Cost/Share $22.36 Unrealized @ Report Date +24.5%
— JDS UNIPHASE CORP 0.0%
Value $195M Shares 14,888,775 Share Price $13.12 Est. Cost/Share $14.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $195M Shares 3,191,100 Share Price $61.14 * Est. Cost/Share $28.93 Unrealized @ Report Date +53.4%
— CHIMERA INVT CORP 0.0%
Value $195M Shares 62,110,044 Share Price $3.14 Est. Cost/Share $3.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $195M Shares 2,592,068 Share Price $75.05 * Est. Cost/Share $46.24 Unrealized @ Report Date +47.6%
WWD WOODWARD INC 0.0%
Value $195M Shares 3,813,386 Share Price $51.01 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.1%
EME EMCOR GROUP INC 0.0%
Value $194M Shares 4,184,219 Share Price $46.47 * Est. Cost/Share $37.28 Unrealized @ Report Date +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $194M Shares 2,923,146 Share Price $66.30 Est. Cost/Share $52.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $193M Shares 7,815,516 Share Price $24.73 * Est. Cost/Share $7.02 Unrealized @ Report Date +24.8%
— DOMTAR CORP 0.0%
Value $192M Shares 4,154,248 Share Price $46.22 Est. Cost/Share $54.68 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $192M Shares 11,169,612 Share Price $17.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $192M Shares 279,798 Share Price $684.52 * Est. Cost/Share $589.82 Unrealized @ Report Date +11.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $190M Shares 3,242,433 Share Price $58.75 * Est. Cost/Share $33.36 Unrealized @ Report Date +58.8%
VMI VALMONT INDS INC 0.0%
Value $190M Shares 1,549,027 Share Price $122.88 Est. Cost/Share $146.16 Unrealized @ Report Date -16.1%
— HERSHA HOSPITALITY TR 0.0%
Value $190M Shares 29,359,587 Share Price $6.47 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $190M Shares 5,398,422 Share Price $35.17 Est. Cost/Share $23.47 Unrealized @ Report Date —
— AOL INC 0.0%
Value $189M Shares 4,782,426 Share Price $39.61 Est. Cost/Share $37.20 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $189M Shares 2,707,584 Share Price $69.89 * Est. Cost/Share $70.65 Unrealized @ Report Date -4.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $189M Shares 10,047,821 Share Price $18.81 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $188M Shares 16,373,200 Share Price $11.49 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $188M Shares 16,127,492 Share Price $11.63 Est. Cost/Share $6.99 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $187M Shares 2,965,307 Share Price $63.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +42.3%
— MANITOWOC INC 0.0%
Value $187M Shares 8,677,442 Share Price $21.56 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $187M Shares 5,301,702 Share Price $35.27 Est. Cost/Share $23.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $187M Shares 3,129,374 Share Price $59.72 Est. Cost/Share $78.17 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $187M Shares 2,338,654 Share Price $79.86 Est. Cost/Share $66.02 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $186M Shares 6,792,182 Share Price $27.42 * Est. Cost/Share $42.14 Unrealized @ Report Date -30.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $186M Shares 3,199,196 Share Price $58.13 * Est. Cost/Share $24.53 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $186M Shares 966,629 Share Price $192.29 * Est. Cost/Share $83.83 Unrealized @ Report Date +88.1%
CLH CLEAN HARBORS INC 0.0%
Value $186M Shares 3,272,188 Share Price $56.78 * Est. Cost/Share $55.58 Unrealized @ Report Date -6.8%
WEN WENDYS CO 0.0%
Value $185M Shares 17,011,174 Share Price $10.90 Est. Cost/Share $6.29 Unrealized @ Report Date +70.0%
— COOPER TIRE & RUBR CO 0.0%
Value $185M Shares 4,318,833 Share Price $42.84 Est. Cost/Share $35.29 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $185M Shares 2,081,134 Share Price $88.72 * Est. Cost/Share $47.69 Unrealized @ Report Date +68.4%
NWE NORTHWESTERN CORP 0.0%
Value $183M Shares 3,406,496 Share Price $53.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.9%
— COLONY FINL INC 0.0%
Value $183M Shares 7,046,622 Share Price $25.92 Est. Cost/Share $20.89 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $182M Shares 2,278,796 Share Price $79.65 Est. Cost/Share $72.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $181M Shares 3,040,084 Share Price $59.61 Est. Cost/Share $60.21 Unrealized @ Report Date +0.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $181M Shares 3,689,931 Share Price $49.04 Est. Cost/Share $67.29 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $181M Shares 3,522,868 Share Price $51.28 Est. Cost/Share $49.83 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $180M Shares 9,351,025 Share Price $19.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $180M Shares 3,110,079 Share Price $57.98 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.1%
— DSW INC 0.0%
Value $180M Shares 4,888,326 Share Price $36.88 Est. Cost/Share $54.74 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $180M Shares 5,790,212 Share Price $31.13 Est. Cost/Share $28.11 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $180M Shares 3,918,832 Share Price $45.91 Est. Cost/Share $49.27 Unrealized @ Report Date -7.7%
— AMTRUST FINL SVCS INC 0.0%
Value $179M Shares 3,146,742 Share Price $56.98 Est. Cost/Share $43.91 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $179M Shares 3,398,347 Share Price $52.76 Est. Cost/Share $50.53 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $179M Shares 3,774,918 Share Price $47.35 * Est. Cost/Share $49.47 Unrealized @ Report Date +0.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $178M Shares 5,281,280 Share Price $33.75 Est. Cost/Share $29.70 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $178M Shares 1,707,139 Share Price $104.27 Est. Cost/Share $104.27 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $178M Shares 4,070,574 Share Price $43.67 Est. Cost/Share $74.38 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $177M Shares 7,116,022 Share Price $24.90 Est. Cost/Share $23.18 Unrealized @ Report Date +7.8%
CVE CENOVUS ENERGY INC 0.0%
Value $176M Shares 10,441,050 Share Price $16.88 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $176M Shares 5,195,693 Share Price $33.92 Est. Cost/Share $29.00 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $176M Shares 3,584,853 Share Price $49.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $175M Shares 9,344,322 Share Price $18.77 * Est. Cost/Share $22.10 Unrealized @ Report Date -22.4%
— CABELAS INC 0.0%
Value $175M Shares 3,133,396 Share Price $55.98 Est. Cost/Share $63.50 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $175M Shares 22,310,513 Share Price $7.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $175M Shares 1,296,767 Share Price $135.18 * Est. Cost/Share $118.48 Unrealized @ Report Date +4.6%
HLF HERBALIFE LTD 0.0%
Value $174M Shares 4,076,740 Share Price $42.76 * Est. Cost/Share $22.13 Unrealized @ Report Date -22.8%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $174M Shares 12,697,925 Share Price $13.71 Est. Cost/Share $12.80 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $174M Shares 4,062,569 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $173M Shares 7,109,745 Share Price $24.33 * Est. Cost/Share $17.48 Unrealized @ Report Date +9.7%
— GOLDCORP INC NEW 0.0%
Value $173M Shares 9,542,541 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $173M Shares 6,496,364 Share Price $26.59 * Est. Cost/Share $31.18 Unrealized @ Report Date -19.0%
— SELECT INCOME REIT 0.0%
Value $172M Shares 6,899,340 Share Price $24.99 Est. Cost/Share $27.44 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $172M Shares 2,807,994 Share Price $61.21 * Est. Cost/Share $32.63 Unrealized @ Report Date +22.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $171M Shares 5,334,205 Share Price $32.13 Est. Cost/Share $24.17 Unrealized @ Report Date +33.7%
OIS OIL STS INTL INC 0.0%
Value $171M Shares 4,297,529 Share Price $39.77 * Est. Cost/Share $51.01 Unrealized @ Report Date -17.1%
SNX SYNNEX CORP 0.0%
Value $171M Shares 2,211,560 Share Price $77.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +73.1%
— CARRIZO OIL & GAS INC 0.0%
Value $171M Shares 3,437,573 Share Price $49.65 Est. Cost/Share $35.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $170M Shares 2,887,166 Share Price $58.89 Est. Cost/Share $36.56 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $170M Shares 6,090,594 Share Price $27.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $170M Shares 5,811,578 Share Price $29.20 Est. Cost/Share $23.39 Unrealized @ Report Date +24.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $169M Shares 13,220,372 Share Price $12.82 Est. Cost/Share $13.07 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $169M Shares 2,478,013 Share Price $68.39 Est. Cost/Share $92.66 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $169M Shares 3,311,017 Share Price $50.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +45.2%
BLKB BLACKBAUD INC 0.0%
Value $169M Shares 3,556,838 Share Price $47.38 * Est. Cost/Share $30.50 Unrealized @ Report Date +42.4%
— SOTHEBYS 0.0%
Value $168M Shares 3,982,652 Share Price $42.26 Est. Cost/Share $39.24 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $168M Shares 1,427,290 Share Price $117.77 * Est. Cost/Share $49.62 Unrealized @ Report Date +24.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $168M Shares 4,748,029 Share Price $35.40 Est. Cost/Share $29.23 Unrealized @ Report Date +22.5%
— POLYPORE INTL INC 0.0%
Value $168M Shares 2,847,624 Share Price $58.90 Est. Cost/Share $40.99 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $168M Shares 23,002,440 Share Price $7.29 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $167M Shares 1,386,924 Share Price $120.77 Est. Cost/Share $77.93 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $167M Shares 5,131,359 Share Price $32.59 * Est. Cost/Share $18.18 Unrealized @ Report Date +89.1%
— INFINERA CORPORATION 0.0%
Value $167M Shares 8,480,915 Share Price $19.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $167M Shares 1,991,302 Share Price $83.70 Est. Cost/Share $67.71 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $167M Shares 7,424,242 Share Price $22.43 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $166M Shares 2,186,795 Share Price $76.13 Est. Cost/Share $78.03 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $166M Shares 3,688,156 Share Price $45.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.5%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $166M Shares 2,710,708 Share Price $61.14 Est. Cost/Share $52.66 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $165M Shares 6,754,835 Share Price $24.49 Est. Cost/Share $15.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $165M Shares 4,394,730 Share Price $37.58 * Est. Cost/Share $27.81 Unrealized @ Report Date +31.4%
— SPRINT CORP 0.0%
Value $165M Shares 34,786,362 Share Price $4.74 Est. Cost/Share $6.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $165M Shares 17,729,137 Share Price $9.28 Est. Cost/Share $8.00 Unrealized @ Report Date +17.4%
KMT KENNAMETAL INC 0.0%
Value $164M Shares 4,874,698 Share Price $33.69 * Est. Cost/Share $29.06 Unrealized @ Report Date -13.9%
— CHICOS FAS INC 0.0%
Value $164M Shares 9,283,527 Share Price $17.69 Est. Cost/Share $17.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $164M Shares 2,245,886 Share Price $73.10 * Est. Cost/Share $42.65 Unrealized @ Report Date +52.0%
HAE HAEMONETICS CORP 0.0%
Value $164M Shares 3,649,530 Share Price $44.92 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $164M Shares 7,560,806 Share Price $21.66 * Est. Cost/Share $17.77 Unrealized @ Report Date +11.8%
— THOMSON REUTERS CORP 0.0%
Value $163M Shares 4,028,544 Share Price $40.56 Est. Cost/Share $40.34 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $163M Shares 5,413,741 Share Price $30.17 Est. Cost/Share $33.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $163M Shares 5,086,390 Share Price $32.04 * Est. Cost/Share $16.99 Unrealized @ Report Date +14.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $163M Shares 3,167,276 Share Price $51.35 Est. Cost/Share $35.75 Unrealized @ Report Date +46.3%
FUL FULLER H B CO 0.0%
Value $162M Shares 3,780,774 Share Price $42.87 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.8%
— LIFE TIME FITNESS INC 0.0%
Value $162M Shares 2,283,560 Share Price $70.96 Est. Cost/Share $50.92 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $162M Shares 3,096,715 Share Price $52.20 Est. Cost/Share $39.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $161M Shares 3,747,362 Share Price $42.89 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.9%
SAM BOSTON BEER INC 0.0%
Value $160M Shares 600,139 Share Price $267.40 * Est. Cost/Share $166.51 Unrealized @ Report Date +74.0%
VIG DIVIDEND APPREC ETF 0.0%
Value $160M Shares 1,993,687 Share Price $80.47 Est. Cost/Share $77.68 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $160M Shares 3,423,316 Share Price $46.84 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $160M Shares 6,299,241 Share Price $25.45 * Est. Cost/Share $17.22 Unrealized @ Report Date +58.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $160M Shares 11,424,385 Share Price $14.01 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $160M Shares 4,989,126 Share Price $32.07 Est. Cost/Share $31.97 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $160M Shares 12,150,657 Share Price $13.14 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.7%
UMBF UMB FINL CORP 0.0%
Value $159M Shares 3,007,794 Share Price $52.89 Est. Cost/Share $52.70 Unrealized @ Report Date -1.6%
CACI CACI INTL INC 0.0%
Value $159M Shares 1,767,003 Share Price $89.92 * Est. Cost/Share $63.78 Unrealized @ Report Date +36.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $158M Shares 1,954,438 Share Price $81.05 * Est. Cost/Share $45.73 Unrealized @ Report Date +69.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $158M Shares 4,341,789 Share Price $36.43 * Est. Cost/Share $19.19 Unrealized @ Report Date +54.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $158M Shares 26,704,927 Share Price $5.92 Est. Cost/Share $14.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $158M Shares 2,862,109 Share Price $55.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +43.6%
— TECH DATA CORP 0.0%
Value $158M Shares 2,732,598 Share Price $57.77 Est. Cost/Share $49.30 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $158M Shares 1,320,608 Share Price $119.40 * Est. Cost/Share $70.84 Unrealized @ Report Date +49.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $158M Shares 5,407,091 Share Price $29.13 Est. Cost/Share $19.84 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $157M Shares 2,336,632 Share Price $67.29 * Est. Cost/Share $38.65 Unrealized @ Report Date +49.5%
— RYLAND GROUP INC 0.0%
Value $157M Shares 3,225,393 Share Price $48.74 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $157M Shares 3,558,757 Share Price $44.13 Est. Cost/Share $40.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $157M Shares 4,721,292 Share Price $33.26 * Est. Cost/Share $20.40 Unrealized @ Report Date +42.3%
HWC HANCOCK HLDG CO 0.0%
Value $157M Shares 5,243,682 Share Price $29.86 * Est. Cost/Share $29.25 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $157M Shares 3,942,855 Share Price $39.71 * Est. Cost/Share $22.26 Unrealized @ Report Date +60.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $156M Shares 2,146,677 Share Price $72.87 * Est. Cost/Share $9.66 Unrealized @ Report Date +33.1%
SYF SYNCHRONY FINL 0.0%
Value $156M Shares 5,145,210 Share Price $30.35 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.0%
— DIGITALGLOBE INC 0.0%
Value $156M Shares 4,570,991 Share Price $34.07 Est. Cost/Share $31.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $156M Shares 3,087,174 Share Price $50.44 * Est. Cost/Share $30.80 Unrealized @ Report Date +10.5%
— NUVASIVE INC 0.0%
Value $155M Shares 3,378,476 Share Price $45.99 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $155M Shares 6,614,140 Share Price $23.48 Est. Cost/Share $19.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $155M Shares 1,556,857 Share Price $99.39 Est. Cost/Share $73.90 Unrealized @ Report Date +32.2%
— EXTERRAN HLDGS INC 0.0%
Value $154M Shares 4,599,916 Share Price $33.57 Est. Cost/Share $31.18 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $154M Shares 3,171,048 Share Price $48.65 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.9%
— LACLEDE GROUP INC 0.0%
Value $154M Shares 3,011,185 Share Price $51.22 Est. Cost/Share $46.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $154M Shares 2,938,284 Share Price $52.41 * Est. Cost/Share $12.90 Unrealized @ Report Date +30.4%
AR ANTERO RES CORP 0.0%
Value $154M Shares 4,354,280 Share Price $35.32 * Est. Cost/Share $52.63 Unrealized @ Report Date -28.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $154M Shares 4,540,916 Share Price $33.84 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.8%
WTFC WINTRUST FINL CORP 0.0%
Value $154M Shares 3,221,306 Share Price $47.68 * Est. Cost/Share $39.66 Unrealized @ Report Date +16.5%
— PDC ENERGY INC 0.0%
Value $153M Shares 2,838,077 Share Price $54.04 Est. Cost/Share $53.03 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $153M Shares 3,856,983 Share Price $39.75 Est. Cost/Share $29.21 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $153M Shares 1,541,517 Share Price $99.41 * Est. Cost/Share $55.45 Unrealized @ Report Date +62.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $153M Shares 4,019,403 Share Price $38.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $152M Shares 5,143,748 Share Price $29.64 * Est. Cost/Share $14.02 Unrealized @ Report Date +72.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $152M Shares 1,353,106 Share Price $112.65 * Est. Cost/Share $26.76 Unrealized @ Report Date +91.8%
— NEW SR INVT GROUP INC 0.0%
Value $152M Shares 9,162,450 Share Price $16.63 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $152M Shares 1,554,979 Share Price $97.53 Est. Cost/Share $66.33 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $151M Shares 9,165,779 Share Price $16.51 Est. Cost/Share $17.90 Unrealized @ Report Date -8.0%
— FINANCIAL ENGINES INC 0.0%
Value $151M Shares 3,613,382 Share Price $41.83 Est. Cost/Share $47.26 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $151M Shares 10,730,149 Share Price $14.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $151M Shares 3,221,873 Share Price $46.85 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $151M Shares 19,811,196 Share Price $7.61 Est. Cost/Share $5.55 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $151M Shares 9,578,159 Share Price $15.72 Est. Cost/Share $14.51 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $150M Shares 4,389,840 Share Price $34.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +32.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $150M Shares 1,587,319 Share Price $94.30 * Est. Cost/Share $56.48 Unrealized @ Report Date +98.4%
— BARRICK GOLD CORP 0.0%
Value $150M Shares 13,656,723 Share Price $10.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $150M Shares 1,835,421 Share Price $81.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +88.7%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $150M Shares 15,244,805 Share Price $9.81 Est. Cost/Share $18.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $149M Shares 3,457,432 Share Price $43.23 Est. Cost/Share $34.93 Unrealized @ Report Date +22.4%
— DIEBOLD INC 0.0%
Value $149M Shares 4,214,278 Share Price $35.46 Est. Cost/Share $33.63 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $149M Shares 326,939 Share Price $456.58 Est. Cost/Share $306.31 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $149M Shares 2,519,996 Share Price $59.22 * Est. Cost/Share $40.44 Unrealized @ Report Date +40.0%
GBX GREENBRIER COS INC 0.0%
Value $149M Shares 2,568,733 Share Price $58.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.5%
SANM SANMINA CORPORATION 0.0%
Value $149M Shares 6,157,593 Share Price $24.19 * Est. Cost/Share $15.02 Unrealized @ Report Date +52.8%
— MENTOR GRAPHICS CORP 0.0%
Value $149M Shares 6,197,357 Share Price $24.03 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $149M Shares 2,810,069 Share Price $52.95 Est. Cost/Share $44.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $149M Shares 2,426,252 Share Price $61.29 * Est. Cost/Share $33.18 Unrealized @ Report Date +63.7%
— ULTRA PETROLEUM CORP 0.0%
Value $149M Shares 9,507,828 Share Price $15.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $149M Shares 3,546,466 Share Price $41.89 Est. Cost/Share $31.82 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $148M Shares 6,789,435 Share Price $21.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +19.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $148M Shares 15,387,039 Share Price $9.62 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $148M Shares 6,595,189 Share Price $22.44 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $148M Shares 4,718,890 Share Price $31.31 Est. Cost/Share $27.73 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $148M Shares 1,692,036 Share Price $87.26 * Est. Cost/Share $59.62 Unrealized @ Report Date +15.9%
— INLAND REAL ESTATE CORP 0.0%
Value $147M Shares 13,745,008 Share Price $10.69 Est. Cost/Share $10.28 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $147M Shares 13,438,573 Share Price $10.93 Est. Cost/Share $18.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $147M Shares 6,489,486 Share Price $22.59 * Est. Cost/Share $15.75 Unrealized @ Report Date +80.5%
FULT FULTON FINL CORP PA 0.0%
Value $146M Shares 11,845,398 Share Price $12.34 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
WT WISDOMTREE INVTS INC 0.0%
Value $146M Shares 6,795,181 Share Price $21.46 * Est. Cost/Share $12.46 Unrealized @ Report Date +49.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $145M Shares 6,281,360 Share Price $23.14 Est. Cost/Share $22.24 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $145M Shares 54,186,136 Share Price $2.68 * Est. Cost/Share $3.50 Unrealized @ Report Date -19.8%
— ROWAN COMPANIES PLC 0.0%
Value $145M Shares 8,191,371 Share Price $17.71 Est. Cost/Share $33.17 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $145M Shares 17,234,840 Share Price $8.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $144M Shares 4,625,152 Share Price $31.15 Est. Cost/Share $28.48 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $144M Shares 2,798,763 Share Price $51.47 Est. Cost/Share $71.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $144M Shares 3,982,760 Share Price $36.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +20.3%
SATS ECHOSTAR CORP 0.0%
Value $144M Shares 2,781,835 Share Price $51.72 * Est. Cost/Share $33.66 Unrealized @ Report Date +26.5%
— GRUBHUB INC 0.0%
Value $144M Shares 3,165,789 Share Price $45.39 Est. Cost/Share $39.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $143M Shares 6,630,416 Share Price $21.64 * Est. Cost/Share $33.32 Unrealized @ Report Date -30.2%
— PINNACLE ENTMT INC 0.0%
Value $143M Shares 3,971,345 Share Price $36.09 Est. Cost/Share $21.05 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $143M Shares 2,910,567 Share Price $49.20 Est. Cost/Share $45.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $143M Shares 3,712,942 Share Price $38.55 Est. Cost/Share $118.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $143M Shares 2,899,206 Share Price $49.33 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.9%
— HORIZON PHARMA PLC 0.0%
Value $143M Shares 5,506,926 Share Price $25.97 Est. Cost/Share $16.26 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $142M Shares 1,496,434 Share Price $95.17 * Est. Cost/Share $80.21 Unrealized @ Report Date +14.4%
— SWIFT TRANSN CO 0.0%
Value $142M Shares 5,473,142 Share Price $26.02 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $142M Shares 8,497,037 Share Price $16.75 Est. Cost/Share $10.02 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $142M Shares 5,003,056 Share Price $28.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.6%
CIEN CIENA CORP 0.0%
Value $142M Shares 7,365,475 Share Price $19.31 * Est. Cost/Share $17.53 Unrealized @ Report Date +13.7%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $142M Shares 3,682,812 Share Price $38.52 Est. Cost/Share $37.68 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $142M Shares 9,193,948 Share Price $15.43 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.2%
— FINISAR CORP 0.0%
Value $141M Shares 6,628,741 Share Price $21.34 Est. Cost/Share $18.21 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $140M Shares 5,260,226 Share Price $26.69 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $140M Shares 3,180,240 Share Price $44.11 Est. Cost/Share $34.57 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $140M Shares 5,234,947 Share Price $26.79 Est. Cost/Share $65.73 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $140M Shares 3,237,472 Share Price $43.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +43.8%
AWR AMERICAN STS WTR CO 0.0%
Value $140M Shares 3,511,767 Share Price $39.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +40.5%
— HSN INC 0.0%
Value $140M Shares 2,051,691 Share Price $68.23 Est. Cost/Share $54.83 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $140M Shares 3,467,806 Share Price $40.28 Est. Cost/Share $22.01 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $139M Shares 3,818,742 Share Price $36.50 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $139M Shares 3,317,560 Share Price $41.75 Est. Cost/Share $29.84 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $138M Shares 4,920,082 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $138M Shares 1,642,756 Share Price $84.07 Est. Cost/Share $69.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $138M Shares 2,117,779 Share Price $65.05 * Est. Cost/Share $45.62 Unrealized @ Report Date +34.2%
— U S SILICA HLDGS INC 0.0%
Value $138M Shares 3,864,267 Share Price $35.61 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $137M Shares 2,571,566 Share Price $53.28 Est. Cost/Share $55.21 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $137M Shares 7,526,450 Share Price $18.18 Est. Cost/Share $13.91 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $137M Shares 4,239,380 Share Price $32.25 Est. Cost/Share $18.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $136M Shares 4,013,294 Share Price $33.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +27.8%
— SPRINGLEAF HLDGS INC 0.0%
Value $136M Shares 2,626,682 Share Price $51.77 Est. Cost/Share $31.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $136M Shares 14,369,817 Share Price $9.44 Est. Cost/Share $9.47 Unrealized @ Report Date -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $136M Shares 2,117,075 Share Price $64.07 * Est. Cost/Share $38.65 Unrealized @ Report Date +40.9%
— BARNES GROUP INC 0.0%
Value $135M Shares 3,346,433 Share Price $40.49 Est. Cost/Share $31.95 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $135M Shares 4,306,656 Share Price $31.41 Est. Cost/Share $29.77 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $135M Shares 5,230,973 Share Price $25.85 Est. Cost/Share $28.74 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $135M Shares 1,909,210 Share Price $70.82 Est. Cost/Share $56.61 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $135M Shares 1,995,213 Share Price $67.71 Est. Cost/Share $38.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $135M Shares 2,347,867 Share Price $57.47 * Est. Cost/Share $48.29 Unrealized @ Report Date +3.2%
— SYMETRA FINL CORP 0.0%
Value $135M Shares 5,747,262 Share Price $23.46 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $135M Shares 2,767,097 Share Price $48.68 Est. Cost/Share $32.76 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $135M Shares 7,292,591 Share Price $18.47 Est. Cost/Share $17.17 Unrealized @ Report Date +6.0%
— CONVERGYS CORP 0.0%
Value $134M Shares 5,868,181 Share Price $22.87 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $134M Shares 3,980,225 Share Price $33.67 Est. Cost/Share $30.68 Unrealized @ Report Date —
— VALE S A 0.0%
Value $134M Shares 28,428,523 Share Price $4.71 Est. Cost/Share $12.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $134M Shares 3,355,651 Share Price $39.88 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $134M Shares 2,454,719 Share Price $54.45 Est. Cost/Share $65.48 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $133M Shares 4,215,379 Share Price $31.66 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— CHAMBERS STR PPTYS 0.0%
Value $133M Shares 16,895,586 Share Price $7.88 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $133M Shares 2,299,550 Share Price $57.85 Est. Cost/Share $28.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $133M Shares 2,384,482 Share Price $55.77 Est. Cost/Share $48.32 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $133M Shares 1,596,114 Share Price $83.10 * Est. Cost/Share $40.30 Unrealized @ Report Date +91.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $133M Shares 2,518,713 Share Price $52.65 * Est. Cost/Share $23.53 Unrealized @ Report Date +93.9%
— ZYNGA INC 0.0%
Value $133M Shares 46,521,435 Share Price $2.85 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $132M Shares 4,852,756 Share Price $27.29 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $132M Shares 2,439,675 Share Price $54.28 Est. Cost/Share $57.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132M Shares 5,119,563 Share Price $25.83 * Est. Cost/Share $17.69 Unrealized @ Report Date +38.9%
CNH CNH INDL N V 0.0%
Value $132M Shares 16,190,972 Share Price $8.16 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $132M Shares 4,270,605 Share Price $30.87 Est. Cost/Share $24.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $132M Shares 9,097,363 Share Price $14.48 * Est. Cost/Share $25.62 Unrealized @ Report Date -45.9%
— LA QUINTA HLDGS INC 0.0%
Value $132M Shares 5,558,405 Share Price $23.68 Est. Cost/Share $21.14 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $132M Shares 4,646,181 Share Price $28.31 Est. Cost/Share $28.41 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $131M Shares 4,135,083 Share Price $31.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $131M Shares 10,940,928 Share Price $11.96 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.7%
— MOBILE MINI INC 0.0%
Value $131M Shares 3,064,640 Share Price $42.64 Est. Cost/Share $35.42 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $131M Shares 8,689,460 Share Price $15.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $130M Shares 770,125 Share Price $169.19 * Est. Cost/Share $10.62 Unrealized @ Report Date +58.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $130M Shares 667,793 Share Price $195.00 * Est. Cost/Share $132.61 Unrealized @ Report Date +27.6%
— CYRUSONE INC 0.0%
Value $130M Shares 4,169,665 Share Price $31.12 Est. Cost/Share $23.45 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $130M Shares 10,039,457 Share Price $12.92 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $130M Shares 4,623,415 Share Price $28.02 Est. Cost/Share $30.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $129M Shares 3,799,569 Share Price $34.02 * Est. Cost/Share $4.08 Unrealized @ Report Date +79.9%
KFY KORN FERRY INTL 0.0%
Value $129M Shares 3,929,025 Share Price $32.87 * Est. Cost/Share $17.49 Unrealized @ Report Date +48.4%
— KINDRED HEALTHCARE INC 0.0%
Value $129M Shares 5,424,109 Share Price $23.79 Est. Cost/Share $17.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $129M Shares 1,494,112 Share Price $86.33 * Est. Cost/Share $64.34 Unrealized @ Report Date +27.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $129M Shares 3,848,730 Share Price $33.48 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $129M Shares 2,500,750 Share Price $51.49 * Est. Cost/Share $33.14 Unrealized @ Report Date +48.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $129M Shares 2,979,193 Share Price $43.18 Est. Cost/Share $40.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $129M Shares 3,048,153 Share Price $42.16 * Est. Cost/Share $20.31 Unrealized @ Report Date +53.2%
ABM ABM INDS INC 0.0%
Value $128M Shares 4,024,749 Share Price $31.86 * Est. Cost/Share $18.44 Unrealized @ Report Date +31.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $128M Shares 2,499,320 Share Price $51.27 * Est. Cost/Share $39.20 Unrealized @ Report Date +26.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $128M Shares 7,997,806 Share Price $16.00 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.0%
— IBERIABANK CORP 0.0%
Value $128M Shares 2,026,835 Share Price $63.03 Est. Cost/Share $56.59 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $128M Shares 5,078,571 Share Price $25.15 * Est. Cost/Share $13.71 Unrealized @ Report Date +26.0%
— KLX INC 0.0%
Value $128M Shares 3,313,228 Share Price $38.54 Est. Cost/Share $41.15 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $128M Shares 2,515,056 Share Price $50.77 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.8%
UHAL AMERCO 0.0%
Value $127M Shares 385,035 Share Price $330.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +80.0%
— PHYSICIANS RLTY TR 0.0%
Value $127M Shares 7,221,511 Share Price $17.61 Est. Cost/Share $16.34 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $127M Shares 3,001,701 Share Price $42.36 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $127M Shares 4,863,543 Share Price $26.14 Est. Cost/Share $19.39 Unrealized @ Report Date +36.6%
DIN DINEEQUITY INC 0.0%
Value $127M Shares 1,183,029 Share Price $107.01 * Est. Cost/Share $43.91 Unrealized @ Report Date +52.5%
— BANCORPSOUTH INC 0.0%
Value $126M Shares 5,447,315 Share Price $23.22 Est. Cost/Share $18.84 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $126M Shares 4,299,148 Share Price $29.41 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $126M Shares 3,294,012 Share Price $38.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $126M Shares 2,133,833 Share Price $59.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $126M Shares 1,909,766 Share Price $66.12 Est. Cost/Share $52.90 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $126M Shares 5,721,873 Share Price $22.02 * Est. Cost/Share $13.04 Unrealized @ Report Date +94.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $125M Shares 1,173,906 Share Price $106.70 * Est. Cost/Share $65.82 Unrealized @ Report Date +31.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $125M Shares 3,218,740 Share Price $38.88 * Est. Cost/Share $38.67 Unrealized @ Report Date -13.9%
— WAGEWORKS INC 0.0%
Value $125M Shares 2,345,121 Share Price $53.33 Est. Cost/Share $48.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $125M Shares 3,693,673 Share Price $33.81 * Est. Cost/Share $24.19 Unrealized @ Report Date +30.8%
— SELECT COMFORT CORP 0.0%
Value $125M Shares 3,622,573 Share Price $34.47 Est. Cost/Share $25.24 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $125M Shares 16,622,211 Share Price $7.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $124M Shares 2,451,161 Share Price $50.74 * Est. Cost/Share $44.29 Unrealized @ Report Date +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $124M Shares 7,655,537 Share Price $16.19 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.6%
— SNYDERS-LANCE INC 0.0%
Value $124M Shares 3,875,859 Share Price $31.96 Est. Cost/Share $28.68 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $124M Shares 1,052,408 Share Price $117.69 * Est. Cost/Share $90.93 Unrealized @ Report Date +23.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $123M Shares 3,473,716 Share Price $35.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $123M Shares 1,997,280 Share Price $61.81 * Est. Cost/Share $28.89 Unrealized @ Report Date +73.0%
BKE BUCKLE INC 0.0%
Value $123M Shares 2,413,953 Share Price $51.09 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.9%
ENTG ENTEGRIS INC 0.0%
Value $123M Shares 8,996,490 Share Price $13.69 * Est. Cost/Share $9.54 Unrealized @ Report Date +32.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $123M Shares 5,489,429 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $122M Shares 1,647,649 Share Price $74.23 Est. Cost/Share $65.31 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $122M Shares 2,387,193 Share Price $51.20 Est. Cost/Share $27.26 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $122M Shares 1,996,357 Share Price $60.90 Est. Cost/Share $51.20 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $121M Shares 8,475,981 Share Price $14.32 Est. Cost/Share $8.87 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $121M Shares 466,367 Share Price $259.69 * Est. Cost/Share $200.48 Unrealized @ Report Date +18.5%
MTH MERITAGE HOMES CORP 0.0%
Value $121M Shares 2,489,601 Share Price $48.64 * Est. Cost/Share $22.95 Unrealized @ Report Date -12.0%
PODD INSULET CORP 0.0%
Value $121M Shares 3,627,266 Share Price $33.35 Est. Cost/Share $30.25 Unrealized @ Report Date +11.6%
— CARDTRONICS INC 0.0%
Value $121M Shares 3,212,824 Share Price $37.60 Est. Cost/Share $29.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $120M Shares 2,174,580 Share Price $55.38 * Est. Cost/Share $43.28 Unrealized @ Report Date +24.8%
— CIMPRESS N V 0.0%
Value $120M Shares 1,419,304 Share Price $84.38 Est. Cost/Share $74.84 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $120M Shares 2,640,976 Share Price $45.34 * Est. Cost/Share $37.07 Unrealized @ Report Date -3.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $120M Shares 8,238,165 Share Price $14.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
— BRF SA 0.0%
Value $119M Shares 6,215,078 Share Price $19.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $119M Shares 1,332,446 Share Price $89.56 Est. Cost/Share $60.72 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $119M Shares 2,314,531 Share Price $51.51 * Est. Cost/Share $29.47 Unrealized @ Report Date +25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $119M Shares 2,546,758 Share Price $46.75 * Est. Cost/Share $28.42 Unrealized @ Report Date +18.2%
SABR SABRE CORP 0.0%
Value $119M Shares 4,898,624 Share Price $24.30 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.2%
— INTREXON CORP 0.0%
Value $119M Shares 2,618,897 Share Price $45.37 Est. Cost/Share $29.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $119M Shares 3,108,936 Share Price $38.14 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $118M Shares 7,613,617 Share Price $15.53 Est. Cost/Share $16.41 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $118M Shares 1,560,828 Share Price $75.71 * Est. Cost/Share $41.85 Unrealized @ Report Date +45.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $118M Shares 2,703,660 Share Price $43.70 * Est. Cost/Share $73.90 Unrealized @ Report Date -37.7%
NEOG NEOGEN CORP 0.0%
Value $118M Shares 2,522,693 Share Price $46.73 * Est. Cost/Share $14.98 Unrealized @ Report Date +22.3%
— NRG YIELD INC 0.0%
Value $117M Shares 2,310,981 Share Price $50.73 Est. Cost/Share $38.48 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $117M Shares 2,514,053 Share Price $46.59 Est. Cost/Share $36.24 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $117M Shares 1,801,573 Share Price $64.92 Est. Cost/Share $52.73 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $117M Shares 8,457,748 Share Price $13.82 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.3%
NYT NEW YORK TIMES CO 0.0%
Value $117M Shares 8,488,709 Share Price $13.76 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.9%
— DEVRY ED GROUP INC 0.0%
Value $117M Shares 3,499,422 Share Price $33.36 Est. Cost/Share $33.70 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $116M Shares 8,690,069 Share Price $13.40 Est. Cost/Share $10.76 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $116M Shares 9,315,863 Share Price $12.50 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.1%
— EL PASO ELEC CO 0.0%
Value $116M Shares 3,009,103 Share Price $38.64 Est. Cost/Share $35.62 Unrealized @ Report Date —
— ANN INC 0.0%
Value $116M Shares 2,829,212 Share Price $41.03 Est. Cost/Share $34.00 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $116M Shares 5,271,156 Share Price $21.97 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $116M Shares 2,437,162 Share Price $47.46 Est. Cost/Share $33.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $115M Shares 1,618,541 Share Price $71.23 Est. Cost/Share $65.12 Unrealized @ Report Date +11.4%
— FORWARD AIR CORP 0.0%
Value $115M Shares 2,121,855 Share Price $54.30 Est. Cost/Share $39.41 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $115M Shares 3,260,606 Share Price $35.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +30.5%
— EXTENDED STAY AMER INC 0.0%
Value $115M Shares 5,898,333 Share Price $19.53 Est. Cost/Share $23.68 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $115M Shares 2,708,297 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $115M Shares 8,101,963 Share Price $14.19 Est. Cost/Share $13.39 Unrealized @ Report Date +4.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $115M Shares 4,158,949 Share Price $27.64 * Est. Cost/Share $11.41 Unrealized @ Report Date -4.4%
— CANTEL MEDICAL CORP 0.0%
Value $115M Shares 2,416,260 Share Price $47.50 Est. Cost/Share $33.94 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $114M Shares 2,815,677 Share Price $40.64 Est. Cost/Share $46.83 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $114M Shares 2,031,364 Share Price $56.08 Est. Cost/Share $38.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $114M Shares 2,253,966 Share Price $50.51 * Est. Cost/Share $31.70 Unrealized @ Report Date +33.6%
SMTC SEMTECH CORP 0.0%
Value $114M Shares 4,272,228 Share Price $26.64 * Est. Cost/Share $33.35 Unrealized @ Report Date -18.2%
MSA MSA SAFETY INC 0.0%
Value $114M Shares 2,278,682 Share Price $49.88 * Est. Cost/Share $52.37 Unrealized @ Report Date -7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $114M Shares 2,974,758 Share Price $38.16 * Est. Cost/Share $29.96 Unrealized @ Report Date +15.4%
— SONIC CORP 0.0%
Value $113M Shares 3,577,542 Share Price $31.70 Est. Cost/Share $16.01 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $113M Shares 1,744,328 Share Price $64.96 Est. Cost/Share $57.37 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $113M Shares 10,151,733 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $113M Shares 4,949,562 Share Price $22.84 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $113M Shares 3,446,374 Share Price $32.80 Est. Cost/Share $22.64 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $113M Shares 7,946,268 Share Price $14.22 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $113M Shares 4,018,357 Share Price $28.11 Est. Cost/Share $50.47 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $113M Shares 3,835,392 Share Price $29.43 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.3%
FIVE FIVE BELOW INC 0.0%
Value $113M Shares 3,172,840 Share Price $35.57 * Est. Cost/Share $38.33 Unrealized @ Report Date -12.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $113M Shares 3,430,280 Share Price $32.88 Est. Cost/Share $33.44 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $112M Shares 1,072,627 Share Price $104.61 Est. Cost/Share $78.16 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $112M Shares 4,981,897 Share Price $22.46 Est. Cost/Share $17.61 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $112M Shares 1,662,945 Share Price $67.26 Est. Cost/Share $59.59 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $112M Shares 2,522,911 Share Price $44.32 * Est. Cost/Share $28.39 Unrealized @ Report Date +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $112M Shares 3,854,458 Share Price $28.97 * Est. Cost/Share $13.66 Unrealized @ Report Date +25.5%
— QIAGEN NV 0.0%
Value $112M Shares 4,427,160 Share Price $25.20 Est. Cost/Share $24.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $112M Shares 3,381,826 Share Price $32.98 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $111M Shares 4,890,120 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $111M Shares 1,823,239 Share Price $60.90 * Est. Cost/Share $30.42 Unrealized @ Report Date +45.7%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $111M Shares 4,209,646 Share Price $26.37 Est. Cost/Share $20.32 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $111M Shares 2,142,359 Share Price $51.66 * Est. Cost/Share $33.01 Unrealized @ Report Date +21.3%
DY DYCOM INDS INC 0.0%
Value $111M Shares 2,265,951 Share Price $48.84 * Est. Cost/Share $22.74 Unrealized @ Report Date +72.9%
NTCT NETSCOUT SYS INC 0.0%
Value $111M Shares 2,520,084 Share Price $43.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +56.8%
— APOLLO ED GROUP INC 0.0%
Value $110M Shares 5,834,213 Share Price $18.92 Est. Cost/Share $18.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $110M Shares 1,667,716 Share Price $65.95 * Est. Cost/Share $54.87 Unrealized @ Report Date +16.6%
— MERITOR INC 0.0%
Value $110M Shares 8,703,825 Share Price $12.61 Est. Cost/Share $9.30 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $110M Shares 4,347,545 Share Price $25.24 * Est. Cost/Share $17.34 Unrealized @ Report Date +40.5%
— BANCOLOMBIA S A 0.0%
Value $110M Shares 2,787,645 Share Price $39.33 Est. Cost/Share $56.37 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $109M Shares 1,430,172 Share Price $76.54 * Est. Cost/Share $51.24 Unrealized @ Report Date +22.5%
— HATTERAS FINL CORP 0.0%
Value $109M Shares 6,005,563 Share Price $18.16 Est. Cost/Share $23.54 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $109M Shares 2,917,892 Share Price $37.37 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.1%
— ROVI CORP 0.0%
Value $109M Shares 5,984,153 Share Price $18.21 Est. Cost/Share $22.51 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $109M Shares 2,551,726 Share Price $42.66 Est. Cost/Share $22.71 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $109M Shares 2,653,743 Share Price $40.99 Est. Cost/Share $35.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $109M Shares 1,279,921 Share Price $84.98 * Est. Cost/Share $75.74 Unrealized @ Report Date -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109M Shares 3,740,511 Share Price $29.05 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.3%
COTY COTY INC 0.0%
Value $108M Shares 4,468,577 Share Price $24.27 * Est. Cost/Share $14.18 Unrealized @ Report Date +30.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $108M Shares 4,478,424 Share Price $24.20 Est. Cost/Share $26.15 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $108M Shares 2,816,226 Share Price $38.44 Est. Cost/Share $26.13 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $108M Shares 6,784,449 Share Price $15.94 * Est. Cost/Share $7.93 Unrealized @ Report Date +34.2%
— EXAMWORKS GROUP INC 0.0%
Value $108M Shares 2,596,730 Share Price $41.62 Est. Cost/Share $26.48 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $107M Shares 1,870,619 Share Price $57.22 * Est. Cost/Share $28.73 Unrealized @ Report Date +39.6%
— GREATBATCH INC 0.0%
Value $107M Shares 1,842,607 Share Price $57.85 Est. Cost/Share $36.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $106M Shares 3,726,613 Share Price $28.55 * Est. Cost/Share $25.31 Unrealized @ Report Date -1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $106M Shares 1,841,147 Share Price $57.75 * Est. Cost/Share $44.26 Unrealized @ Report Date +27.0%
— TERRAFORM PWR INC 0.0%
Value $106M Shares 2,906,382 Share Price $36.51 Est. Cost/Share $33.16 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $106M Shares 1,720,456 Share Price $61.65 * Est. Cost/Share $17.89 Unrealized @ Report Date +46.1%
— EVERBANK FINL CORP 0.0%
Value $106M Shares 5,876,056 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $106M Shares 1,881,481 Share Price $56.25 Est. Cost/Share $43.63 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $106M Shares 1,940,240 Share Price $54.53 * Est. Cost/Share $7.58 Unrealized @ Report Date +52.2%
KMPR KEMPER CORP DEL 0.0%
Value $105M Shares 2,704,989 Share Price $38.96 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.0%
— SHUTTERFLY INC 0.0%
Value $105M Shares 2,326,686 Share Price $45.24 Est. Cost/Share $54.49 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $105M Shares 9,771,941 Share Price $10.77 Est. Cost/Share $10.31 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $105M Shares 1,279,878 Share Price $82.21 * Est. Cost/Share $49.28 Unrealized @ Report Date +59.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $105M Shares 3,163,082 Share Price $33.21 Est. Cost/Share $17.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $105M Shares 2,309,869 Share Price $45.46 * Est. Cost/Share $18.19 Unrealized @ Report Date -6.1%
CALM CAL MAINE FOODS INC 0.0%
Value $105M Shares 2,686,269 Share Price $39.06 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $105M Shares 2,009,742 Share Price $52.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $104M Shares 2,350,174 Share Price $44.46 Est. Cost/Share $28.08 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $104M Shares 11,243,512 Share Price $9.28 Est. Cost/Share $6.59 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $104M Shares 1,823,611 Share Price $57.20 Est. Cost/Share $45.39 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104M Shares 17,862,268 Share Price $5.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $104M Shares 4,003,500 Share Price $26.03 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.6%
VALE VALE S A 0.0%
Value $103M Shares 18,850,372 Share Price $5.49 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $103M Shares 8,707,054 Share Price $11.88 Est. Cost/Share $8.13 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $103M Shares 1,344,234 Share Price $76.89 * Est. Cost/Share $44.82 Unrealized @ Report Date +16.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $103M Shares 2,074,701 Share Price $49.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103M Shares 1,873,566 Share Price $55.03 * Est. Cost/Share $48.00 Unrealized @ Report Date +18.8%
TRMK TRUSTMARK CORP 0.0%
Value $103M Shares 4,228,283 Share Price $24.28 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
— STEELCASE INC 0.0%
Value $103M Shares 5,417,375 Share Price $18.94 Est. Cost/Share $14.75 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $103M Shares 2,339,459 Share Price $43.83 Est. Cost/Share $31.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $102M Shares 1,464,216 Share Price $70.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +11.9%
— NOVAVAX INC 0.0%
Value $102M Shares 12,392,843 Share Price $8.27 Est. Cost/Share $5.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $102M Shares 5,316,647 Share Price $19.27 * Est. Cost/Share $30.01 Unrealized @ Report Date -30.5%
TTEK TETRA TECH INC NEW 0.0%
Value $102M Shares 4,264,962 Share Price $24.02 * Est. Cost/Share $5.31 Unrealized @ Report Date -6.9%
PCH POTLATCH CORP NEW 0.0%
Value $102M Shares 2,549,947 Share Price $40.04 Est. Cost/Share $40.41 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $101M Shares 3,239,425 Share Price $31.31 Est. Cost/Share $23.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $101M Shares 3,595,809 Share Price $28.11 * Est. Cost/Share $19.76 Unrealized @ Report Date +34.5%
— DEPOMED INC 0.0%
Value $101M Shares 4,508,403 Share Price $22.41 Est. Cost/Share $12.07 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $101M Shares 1,392,212 Share Price $72.53 Est. Cost/Share $50.73 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $101M Shares 2,694,374 Share Price $37.46 * Est. Cost/Share $18.92 Unrealized @ Report Date +37.2%
— ARISTA NETWORKS INC 0.0%
Value $101M Shares 1,429,269 Share Price $70.53 Est. Cost/Share $70.54 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $101M Shares 1,948,281 Share Price $51.73 Est. Cost/Share $54.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $101M Shares 6,780,587 Share Price $14.83 * Est. Cost/Share $4.88 Unrealized @ Report Date +40.3%
HEI/A HEICO CORP NEW 0.0%
Value $100M Shares 2,024,359 Share Price $49.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +44.7%
— RYANAIR HLDGS PLC 0.0%
Value $100M Shares 1,497,764 Share Price $66.77 Est. Cost/Share $52.34 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $99.89M Shares 3,598,317 Share Price $27.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +11.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $99.78M Shares 2,163,376 Share Price $46.12 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.8%
— BGC PARTNERS INC 0.0%
Value $99.45M Shares 10,523,764 Share Price $9.45 Est. Cost/Share $6.19 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $99.37M Shares 5,757,134 Share Price $17.26 * Est. Cost/Share $22.70 Unrealized @ Report Date -27.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $99.37M Shares 2,985,775 Share Price $33.28 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $99.34M Shares 1,549,571 Share Price $64.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $99.33M Shares 2,806,864 Share Price $35.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +19.9%
— SOUTH ST CORP 0.0%
Value $99.33M Shares 1,452,389 Share Price $68.39 Est. Cost/Share $61.42 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $99.31M Shares 1,337,271 Share Price $74.26 * Est. Cost/Share $59.55 Unrealized @ Report Date +20.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $99.22M Shares 1,630,637 Share Price $60.85 Est. Cost/Share $41.73 Unrealized @ Report Date +46.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $99.13M Shares 8,337,455 Share Price $11.89 Est. Cost/Share $12.94 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $99.11M Shares 3,503,453 Share Price $28.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $99.05M Shares 1,595,226 Share Price $62.09 * Est. Cost/Share $50.46 Unrealized @ Report Date +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98.77M Shares 4,481,255 Share Price $22.04 * Est. Cost/Share $36.30 Unrealized @ Report Date -46.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $98.48M Shares 13,678,366 Share Price $7.20 Est. Cost/Share $4.34 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $98.44M Shares 2,878,457 Share Price $34.20 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.9%
PLXS PLEXUS CORP 0.0%
Value $98.14M Shares 2,407,274 Share Price $40.77 Est. Cost/Share $29.57 Unrealized @ Report Date +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $98.05M Shares 852,858 Share Price $114.97 * Est. Cost/Share $12.40 Unrealized @ Report Date +31.1%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $97.98M Shares 5,523,301 Share Price $17.74 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $97.86M Shares 12,742,411 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $97.86M Shares 2,612,244 Share Price $37.46 Est. Cost/Share $35.45 Unrealized @ Report Date +6.6%
— DREW INDS INC 0.0%
Value $97.85M Shares 1,589,960 Share Price $61.54 Est. Cost/Share $42.11 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $97.84M Shares 1,768,892 Share Price $55.31 Est. Cost/Share $26.54 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $97.43M Shares 3,600,581 Share Price $27.06 Est. Cost/Share $24.54 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $97.28M Shares 29,214,388 Share Price $3.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $97.19M Shares 4,466,175 Share Price $21.76 Est. Cost/Share $25.98 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $96.97M Shares 2,233,810 Share Price $43.41 * Est. Cost/Share $59.63 Unrealized @ Report Date -20.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $96.93M Shares 4,321,612 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $96.93M Shares 1,620,335 Share Price $59.82 Est. Cost/Share $42.96 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $96.88M Shares 4,983,423 Share Price $19.44 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.7%
MEI METHODE ELECTRS INC 0.0%
Value $96.81M Shares 2,057,915 Share Price $47.04 * Est. Cost/Share $18.81 Unrealized @ Report Date +71.5%
— SCHULMAN A INC 0.0%
Value $96.51M Shares 2,002,286 Share Price $48.20 Est. Cost/Share $28.95 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $96.45M Shares 4,530,222 Share Price $21.29 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $96.43M Shares 2,011,055 Share Price $47.95 Est. Cost/Share $43.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $96.17M Shares 2,447,628 Share Price $39.29 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $96.17M Shares 8,742,249 Share Price $11.00 Est. Cost/Share $11.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $96.09M Shares 4,383,578 Share Price $21.92 Est. Cost/Share $14.84 Unrealized @ Report Date +45.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $96.03M Shares 3,255,255 Share Price $29.50 Est. Cost/Share $28.32 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.93M Shares 1,450,180 Share Price $66.15 * Est. Cost/Share $45.20 Unrealized @ Report Date +55.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $95.92M Shares 3,386,837 Share Price $28.32 Est. Cost/Share $30.90 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $95.86M Shares 3,378,758 Share Price $28.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $95.78M Shares 3,467,592 Share Price $27.62 * Est. Cost/Share $26.41 Unrealized @ Report Date +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $95.65M Shares 2,458,231 Share Price $38.91 * Est. Cost/Share $21.98 Unrealized @ Report Date +29.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $95.49M Shares 3,050,806 Share Price $31.30 Est. Cost/Share $37.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $95.38M Shares 6,375,708 Share Price $14.96 * Est. Cost/Share $23.03 Unrealized @ Report Date -26.7%
— DEAN FOODS CO NEW 0.0%
Value $95.31M Shares 5,765,700 Share Price $16.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $95.28M Shares 1,271,928 Share Price $74.91 * Est. Cost/Share $69.81 Unrealized @ Report Date +1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $95.07M Shares 3,499,083 Share Price $27.17 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.5%
— LAREDO PETROLEUM INC 0.0%
Value $94.97M Shares 7,283,286 Share Price $13.04 Est. Cost/Share $21.05 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $94.83M Shares 6,764,056 Share Price $14.02 Est. Cost/Share $12.91 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $94.6M Shares 3,494,568 Share Price $27.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $94.35M Shares 10,483,350 Share Price $9.00 Est. Cost/Share $8.29 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $94.2M Shares 1,544,263 Share Price $61.00 Est. Cost/Share $50.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94.19M Shares 6,596,056 Share Price $14.28 Est. Cost/Share $8.15 Unrealized @ Report Date +76.9%
— ACTUANT CORP 0.0%
Value $94.17M Shares 3,966,870 Share Price $23.74 Est. Cost/Share $33.29 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $93.7M Shares 1,067,518 Share Price $87.77 Est. Cost/Share $93.44 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $93.5M Shares 6,775,361 Share Price $13.80 * Est. Cost/Share $15.08 Unrealized @ Report Date +33.5%
TILE INTERFACE INC 0.0%
Value $92.79M Shares 4,465,489 Share Price $20.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.7%
— ROUSE PPTYS INC 0.0%
Value $92.59M Shares 4,883,602 Share Price $18.96 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $92.37M Shares 2,433,271 Share Price $37.96 Est. Cost/Share $28.04 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $92.32M Shares 9,372,794 Share Price $9.85 * Est. Cost/Share $5.62 Unrealized @ Report Date +43.9%
RWT REDWOOD TR INC 0.0%
Value $92.11M Shares 5,154,222 Share Price $17.87 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $92.07M Shares 11,173,568 Share Price $8.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $91.76M Shares 1,638,896 Share Price $55.99 Est. Cost/Share $27.58 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $91.74M Shares 3,320,160 Share Price $27.63 * Est. Cost/Share $23.14 Unrealized @ Report Date -1.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $91.71M Shares 3,816,582 Share Price $24.03 * Est. Cost/Share $16.02 Unrealized @ Report Date +23.8%
ICUI ICU MED INC 0.0%
Value $91.21M Shares 979,274 Share Price $93.14 * Est. Cost/Share $66.82 Unrealized @ Report Date +30.9%
HEI HEICO CORP NEW 0.0%
Value $91.09M Shares 1,491,637 Share Price $61.07 * Est. Cost/Share $21.63 Unrealized @ Report Date +42.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $90.9M Shares 3,146,318 Share Price $28.89 Est. Cost/Share $42.97 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $90.83M Shares 1,582,465 Share Price $57.40 Est. Cost/Share $42.17 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $90.78M Shares 4,152,950 Share Price $21.86 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.5%
PLCE CHILDRENS PL INC 0.0%
Value $90.46M Shares 1,409,329 Share Price $64.19 * Est. Cost/Share $50.94 Unrealized @ Report Date +18.2%
CNMD CONMED CORP 0.0%
Value $90.46M Shares 1,791,744 Share Price $50.49 * Est. Cost/Share $29.27 Unrealized @ Report Date +47.9%
RMBS RAMBUS INC DEL 0.0%
Value $90.16M Shares 7,169,620 Share Price $12.58 * Est. Cost/Share $7.86 Unrealized @ Report Date +49.6%
TNC TENNANT CO 0.0%
Value $90.11M Shares 1,378,553 Share Price $65.37 * Est. Cost/Share $42.62 Unrealized @ Report Date +35.3%
UPBD RENT A CTR INC NEW 0.0%
Value $90.09M Shares 3,283,159 Share Price $27.44 * Est. Cost/Share $35.49 Unrealized @ Report Date -14.1%
CATO CATO CORP NEW 0.0%
Value $90.01M Shares 2,273,012 Share Price $39.60 * Est. Cost/Share $15.03 Unrealized @ Report Date +54.1%
— CYS INVTS INC 0.0%
Value $89.89M Shares 10,088,130 Share Price $8.91 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $89.78M Shares 4,720,558 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $89.75M Shares 2,660,808 Share Price $33.73 Est. Cost/Share $26.89 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89.56M Shares 2,743,791 Share Price $32.64 Est. Cost/Share $26.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $89.53M Shares 5,731,716 Share Price $15.62 * Est. Cost/Share $18.02 Unrealized @ Report Date -31.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $89.47M Shares 1,587,507 Share Price $56.36 Est. Cost/Share $48.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $89.43M Shares 3,360,873 Share Price $26.61 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.2%
FNV FRANCO NEVADA CORP 0.0%
Value $89.39M Shares 1,841,577 Share Price $48.54 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $89.14M Shares 6,047,358 Share Price $14.74 Est. Cost/Share $10.17 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $88.82M Shares 5,749,131 Share Price $15.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $88.74M Shares 5,108,835 Share Price $17.37 Est. Cost/Share $14.34 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $88.72M Shares 1,570,865 Share Price $56.48 * Est. Cost/Share $46.38 Unrealized @ Report Date +2.5%
WDFC WD-40 CO 0.0%
Value $88.65M Shares 1,001,248 Share Price $88.54 * Est. Cost/Share $46.66 Unrealized @ Report Date +51.7%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $88.48M Shares 882,423 Share Price $100.27 Est. Cost/Share $65.63 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $88.48M Shares 1,764,291 Share Price $50.15 Est. Cost/Share $43.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $88.34M Shares 3,718,085 Share Price $23.76 * Est. Cost/Share $15.60 Unrealized @ Report Date +62.5%
TNET TRINET GROUP INC 0.0%
Value $88.17M Shares 2,502,674 Share Price $35.23 * Est. Cost/Share $25.86 Unrealized @ Report Date +29.8%
VEEV VEEVA SYS INC 0.0%
Value $87.86M Shares 3,441,487 Share Price $25.53 * Est. Cost/Share $29.67 Unrealized @ Report Date -5.0%
— KITE PHARMA INC 0.0%
Value $87.69M Shares 1,520,269 Share Price $57.68 Est. Cost/Share $48.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $87.63M Shares 2,281,358 Share Price $38.41 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.3%
— ACXIOM CORP 0.0%
Value $87.61M Shares 4,738,269 Share Price $18.49 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $87.52M Shares 1,256,266 Share Price $69.67 Est. Cost/Share $84.17 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $87.28M Shares 3,119,405 Share Price $27.98 Est. Cost/Share $46.79 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $87.09M Shares 1,941,752 Share Price $44.85 Est. Cost/Share $35.99 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $86.97M Shares 3,532,377 Share Price $24.62 Est. Cost/Share $47.55 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $86.86M Shares 2,132,505 Share Price $40.73 Est. Cost/Share $43.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $86.63M Shares 2,813,484 Share Price $30.79 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.5%
— QTS RLTY TR INC 0.0%
Value $86.6M Shares 2,378,523 Share Price $36.41 Est. Cost/Share $31.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $86.32M Shares 1,842,029 Share Price $46.86 * Est. Cost/Share $11.39 Unrealized @ Report Date +70.5%
— LENDINGCLUB CORP 0.0%
Value $86.3M Shares 4,391,594 Share Price $19.65 Est. Cost/Share $23.00 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86.29M Shares 2,269,664 Share Price $38.02 * Est. Cost/Share $24.70 Unrealized @ Report Date +17.3%
— PEABODY ENERGY CORP 0.0%
Value $86.23M Shares 17,526,432 Share Price $4.92 Est. Cost/Share $14.06 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $86.19M Shares 4,555,643 Share Price $18.92 Est. Cost/Share $11.98 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $86.07M Shares 1,318,131 Share Price $65.30 Est. Cost/Share $48.78 Unrealized @ Report Date +36.5%
JOE ST JOE CO 0.0%
Value $86.05M Shares 4,636,363 Share Price $18.56 * Est. Cost/Share $19.52 Unrealized @ Report Date -12.0%
— THERAVANCE INC 0.0%
Value $85.97M Shares 5,469,151 Share Price $15.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $85.89M Shares 1,750,667 Share Price $49.06 Est. Cost/Share $55.66 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $85.69M Shares 2,804,871 Share Price $30.55 * Est. Cost/Share $37.02 Unrealized @ Report Date -15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $85.61M Shares 2,725,589 Share Price $31.41 Est. Cost/Share $24.38 Unrealized @ Report Date +26.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $85.3M Shares 1,974,641 Share Price $43.20 * Est. Cost/Share $21.91 Unrealized @ Report Date +63.0%
NSP INSPERITY INC 0.0%
Value $85.27M Shares 1,630,629 Share Price $52.29 * Est. Cost/Share $11.03 Unrealized @ Report Date +64.3%
— HFF INC 0.0%
Value $85.18M Shares 2,268,996 Share Price $37.54 Est. Cost/Share $19.74 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $85.07M Shares 9,146,925 Share Price $9.30 * Est. Cost/Share $5.33 Unrealized @ Report Date -27.0%
— VITAMIN SHOPPE INC 0.0%
Value $84.92M Shares 2,061,754 Share Price $41.19 Est. Cost/Share $45.20 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $84.92M Shares 598,629 Share Price $141.86 Est. Cost/Share $137.26 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $84.68M Shares 1,820,285 Share Price $46.52 Est. Cost/Share $49.73 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $84.32M Shares 3,447,291 Share Price $24.46 Est. Cost/Share $23.42 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $84.13M Shares 2,304,175 Share Price $36.51 * Est. Cost/Share $42.32 Unrealized @ Report Date -12.0%
BOKF BOK FINL CORP 0.0%
Value $83.99M Shares 1,371,865 Share Price $61.22 * Est. Cost/Share $46.23 Unrealized @ Report Date -4.3%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $83.81M Shares 1,227,112 Share Price $68.30 Est. Cost/Share $57.60 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $83.79M Shares 3,418,509 Share Price $24.51 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.7%
— PREMIER INC 0.0%
Value $83.53M Shares 2,222,710 Share Price $37.58 Est. Cost/Share $35.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $83.53M Shares 2,018,984 Share Price $41.37 * Est. Cost/Share $35.73 Unrealized @ Report Date +0.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $83.16M Shares 6,532,220 Share Price $12.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $83.13M Shares 3,500,075 Share Price $23.75 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $83.04M Shares 2,739,605 Share Price $30.31 Est. Cost/Share $15.37 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $83M Shares 15,960,530 Share Price $5.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $82.9M Shares 3,335,963 Share Price $24.85 Est. Cost/Share $18.05 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $82.87M Shares 3,593,787 Share Price $23.06 Est. Cost/Share $20.42 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $82.68M Shares 1,638,927 Share Price $50.45 * Est. Cost/Share $36.17 Unrealized @ Report Date +32.4%
— ENERSIS S A 0.0%
Value $82.63M Shares 5,081,530 Share Price $16.26 Est. Cost/Share $16.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $82.59M Shares 4,283,919 Share Price $19.28 * Est. Cost/Share $31.17 Unrealized @ Report Date -40.9%
— CALGON CARBON CORP 0.0%
Value $82.56M Shares 3,918,254 Share Price $21.07 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $82.3M Shares 4,835,494 Share Price $17.02 Est. Cost/Share $37.49 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $82.1M Shares 2,552,178 Share Price $32.17 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.3%
— JUNO THERAPEUTICS INC 0.0%
Value $82.08M Shares 1,353,132 Share Price $60.66 Est. Cost/Share $60.22 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $82.06M Shares 3,180,714 Share Price $25.80 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $81.95M Shares 2,144,686 Share Price $38.21 Est. Cost/Share $18.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $81.92M Shares 2,202,071 Share Price $37.20 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.8%
— MEDIA GEN INC NEW 0.0%
Value $81.77M Shares 4,958,856 Share Price $16.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $81.74M Shares 2,969,093 Share Price $27.53 Est. Cost/Share $25.42 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $81.74M Shares 1,754,398 Share Price $46.59 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $81.62M Shares 33,451,322 Share Price $2.44 Est. Cost/Share $2.32 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $81.48M Shares 4,076,116 Share Price $19.99 Est. Cost/Share $17.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $81.32M Shares 5,202,745 Share Price $15.63 * Est. Cost/Share $10.19 Unrealized @ Report Date +33.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $81.23M Shares 5,026,793 Share Price $16.16 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $81.13M Shares 3,976,822 Share Price $20.40 Est. Cost/Share $20.47 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $81.05M Shares 11,521,374 Share Price $7.04 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $80.66M Shares 887,335 Share Price $90.90 Est. Cost/Share $74.61 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $80.5M Shares 2,822,689 Share Price $28.52 * Est. Cost/Share $19.17 Unrealized @ Report Date +34.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $80.42M Shares 1,609,268 Share Price $49.97 Est. Cost/Share $35.37 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $80.36M Shares 3,277,468 Share Price $24.52 Est. Cost/Share $22.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $80.27M Shares 1,974,569 Share Price $40.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +19.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $80.13M Shares 1,826,499 Share Price $43.87 * Est. Cost/Share $24.32 Unrealized @ Report Date +24.6%
AIR AAR CORP 0.0%
Value $80.05M Shares 2,607,406 Share Price $30.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +46.1%
RDY DR REDDYS LABS LTD 0.0%
Value $79.97M Shares 1,400,433 Share Price $57.10 Est. Cost/Share $39.26 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $79.95M Shares 973,492 Share Price $82.13 * Est. Cost/Share $54.35 Unrealized @ Report Date +36.3%
AIN ALBANY INTL CORP 0.0%
Value $79.95M Shares 2,011,222 Share Price $39.75 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.4%
NNI NELNET INC 0.0%
Value $79.93M Shares 1,689,168 Share Price $47.32 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.6%
— DIAMOND RESORTS INTL INC 0.0%
Value $79.92M Shares 2,390,492 Share Price $33.43 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $79.91M Shares 3,930,515 Share Price $20.33 Est. Cost/Share $21.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $79.4M Shares 2,612,606 Share Price $30.39 * Est. Cost/Share $17.55 Unrealized @ Report Date +27.8%
— MTS SYS CORP 0.0%
Value $78.79M Shares 1,041,535 Share Price $75.65 Est. Cost/Share $58.53 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $78.77M Shares 5,443,415 Share Price $14.47 Est. Cost/Share $14.43 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $78.72M Shares 2,240,125 Share Price $35.14 Est. Cost/Share $30.34 Unrealized @ Report Date +14.5%
— SEARS HLDGS CORP 0.0%
Value $78.65M Shares 1,900,606 Share Price $41.38 Est. Cost/Share $42.48 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $78.58M Shares 2,188,223 Share Price $35.91 Est. Cost/Share $28.82 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $78.43M Shares 6,056,594 Share Price $12.95 Est. Cost/Share $11.44 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $78.41M Shares 1,016,871 Share Price $77.11 * Est. Cost/Share $28.59 Unrealized @ Report Date +34.0%
— INFOBLOX INC 0.0%
Value $78.3M Shares 3,280,145 Share Price $23.87 Est. Cost/Share $29.49 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $78.29M Shares 3,994,228 Share Price $19.60 Est. Cost/Share $30.32 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $78.21M Shares 1,843,331 Share Price $42.43 Est. Cost/Share $35.65 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $78.21M Shares 2,378,585 Share Price $32.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.1%
— PHH CORP 0.0%
Value $78.15M Shares 3,233,462 Share Price $24.17 Est. Cost/Share $20.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $78.15M Shares 6,227,020 Share Price $12.55 Est. Cost/Share $8.37 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $78.1M Shares 5,320,510 Share Price $14.68 * Est. Cost/Share $5.73 Unrealized @ Report Date +30.7%
WIT WIPRO LTD 0.0%
Value $78.03M Shares 5,858,444 Share Price $13.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $77.87M Shares 4,561,750 Share Price $17.07 Est. Cost/Share $21.43 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $77.81M Shares 875,261 Share Price $88.90 * Est. Cost/Share $12.43 Unrealized @ Report Date +51.6%
— CUBIC CORP 0.0%
Value $77.69M Shares 1,500,682 Share Price $51.77 Est. Cost/Share $48.93 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $77.66M Shares 4,501,949 Share Price $17.25 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $77.32M Shares 6,569,062 Share Price $11.77 Est. Cost/Share $12.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $76.77M Shares 1,627,931 Share Price $47.16 * Est. Cost/Share $56.36 Unrealized @ Report Date -21.5%
— FARO TECHNOLOGIES INC 0.0%
Value $76.73M Shares 1,234,979 Share Price $62.13 Est. Cost/Share $36.90 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $76.72M Shares 5,487,826 Share Price $13.98 Est. Cost/Share $22.30 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $76.55M Shares 3,084,163 Share Price $24.82 Est. Cost/Share $22.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $76.51M Shares 1,770,715 Share Price $43.21 * Est. Cost/Share $31.08 Unrealized @ Report Date -0.7%
— BOB EVANS FARMS INC 0.0%
Value $76.2M Shares 1,647,194 Share Price $46.26 Est. Cost/Share $47.43 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $76.16M Shares 4,607,139 Share Price $16.53 Est. Cost/Share $20.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $76.14M Shares 3,184,480 Share Price $23.91 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.8%
EMBJ EMBRAER S A 0.0%
Value $76.06M Shares 2,546,584 Share Price $29.87 Est. Cost/Share $36.97 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $75.9M Shares 575,979 Share Price $131.78 Est. Cost/Share $102.94 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $75.86M Shares 885,864 Share Price $85.64 * Est. Cost/Share $64.19 Unrealized @ Report Date +30.4%
OXM OXFORD INDS INC 0.0%
Value $75.81M Shares 1,004,821 Share Price $75.45 * Est. Cost/Share $62.27 Unrealized @ Report Date -9.6%
— UTI WORLDWIDE INC 0.0%
Value $75.53M Shares 6,140,391 Share Price $12.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $75.53M Shares 3,013,825 Share Price $25.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +15.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $75.29M Shares 1,096,445 Share Price $68.67 * Est. Cost/Share $63.40 Unrealized @ Report Date -4.2%
UIS UNISYS CORP 0.0%
Value $75.26M Shares 3,242,680 Share Price $23.21 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $75.25M Shares 2,749,263 Share Price $27.37 Est. Cost/Share $26.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $75.23M Shares 3,315,701 Share Price $22.69 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $75.19M Shares 3,995,118 Share Price $18.82 Est. Cost/Share $18.98 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $75.16M Shares 18,190 Share Price $4132.00 * Est. Cost/Share $2731.74 Unrealized @ Report Date +43.6%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $75.02M Shares 4,535,686 Share Price $16.54 Est. Cost/Share $23.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $75.01M Shares 1,832,245 Share Price $40.94 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.7%
— NIC INC 0.0%
Value $74.77M Shares 4,231,496 Share Price $17.67 Est. Cost/Share $17.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $74.68M Shares 3,869,588 Share Price $19.30 * Est. Cost/Share $30.09 Unrealized @ Report Date -33.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $74.56M Shares 3,997,946 Share Price $18.65 * Est. Cost/Share $9.02 Unrealized @ Report Date +22.4%
WSBC WESBANCO INC 0.0%
Value $74.53M Shares 2,287,745 Share Price $32.58 Est. Cost/Share $27.14 Unrealized @ Report Date +19.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74.48M Shares 569,523 Share Price $130.77 * Est. Cost/Share $147.54 Unrealized @ Report Date -28.7%
— GREENHILL & CO INC 0.0%
Value $74.28M Shares 1,873,344 Share Price $39.65 Est. Cost/Share $46.48 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $74.14M Shares 1,064,702 Share Price $69.64 Est. Cost/Share $43.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $74.06M Shares 5,215,781 Share Price $14.20 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.8%
DIOD DIODES INC 0.0%
Value $74.06M Shares 2,593,289 Share Price $28.56 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $74.05M Shares 4,157,691 Share Price $17.81 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.5%
— M D C HLDGS INC 0.0%
Value $73.39M Shares 2,575,002 Share Price $28.50 Est. Cost/Share $32.05 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $73.37M Shares 5,879,292 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $73.18M Shares 5,329,789 Share Price $13.73 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $73.14M Shares 1,876,355 Share Price $38.98 * Est. Cost/Share $32.57 Unrealized @ Report Date +9.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $73.08M Shares 1,698,752 Share Price $43.02 Est. Cost/Share $42.96 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $73.04M Shares 1,316,546 Share Price $55.48 Est. Cost/Share $41.92 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $72.58M Shares 3,903,982 Share Price $18.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $72.29M Shares 3,465,417 Share Price $20.86 Est. Cost/Share $27.02 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $72.28M Shares 8,835,915 Share Price $8.18 Est. Cost/Share $6.38 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $72.19M Shares 6,092,416 Share Price $11.85 * Est. Cost/Share $6.06 Unrealized @ Report Date +8.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $71.82M Shares 2,740,104 Share Price $26.21 Est. Cost/Share $21.09 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $71.68M Shares 2,428,241 Share Price $29.52 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $71.67M Shares 1,815,841 Share Price $39.47 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $71.46M Shares 1,032,407 Share Price $69.22 Est. Cost/Share $51.34 Unrealized @ Report Date —
— II VI INC 0.0%
Value $71.37M Shares 3,866,154 Share Price $18.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $71.28M Shares 4,686,411 Share Price $15.21 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $71.26M Shares 3,738,665 Share Price $19.06 Est. Cost/Share $16.32 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $71.08M Shares 14,476,308 Share Price $4.91 Est. Cost/Share $3.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $71.06M Shares 3,904,178 Share Price $18.20 Est. Cost/Share $20.33 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.69M Shares 1,699,795 Share Price $41.59 Est. Cost/Share $33.75 Unrealized @ Report Date +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $70.56M Shares 2,525,615 Share Price $27.94 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $70.42M Shares 965,676 Share Price $72.92 * Est. Cost/Share $88.83 Unrealized @ Report Date -9.2%
— CINCINNATI BELL INC NEW 0.0%
Value $70.4M Shares 19,942,845 Share Price $3.53 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $70.11M Shares 22,116,664 Share Price $3.17 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $69.89M Shares 5,897,983 Share Price $11.85 Est. Cost/Share $27.26 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $69.88M Shares 4,952,257 Share Price $14.11 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $69.76M Shares 4,086,695 Share Price $17.07 Est. Cost/Share $13.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $69.59M Shares 2,970,039 Share Price $23.43 Est. Cost/Share $15.12 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $69.5M Shares 4,438,331 Share Price $15.66 Est. Cost/Share $12.93 Unrealized @ Report Date +21.5%
AAON AAON INC 0.0%
Value $69.49M Shares 2,832,907 Share Price $24.53 * Est. Cost/Share $10.26 Unrealized @ Report Date +36.9%
TU TELUS CORP 0.0%
Value $69.36M Shares 2,086,776 Share Price $33.24 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $69.33M Shares 10,106,375 Share Price $6.86 Est. Cost/Share $8.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $69.33M Shares 2,701,742 Share Price $25.66 * Est. Cost/Share $18.11 Unrealized @ Report Date +37.8%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $69.19M Shares 7,423,676 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $69.05M Shares 1,617,004 Share Price $42.70 Est. Cost/Share $46.07 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $69.04M Shares 5,621,990 Share Price $12.28 Est. Cost/Share $11.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $68.99M Shares 2,833,281 Share Price $24.35 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $68.98M Shares 5,677,220 Share Price $12.15 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $68.96M Shares 15,779,902 Share Price $4.37 Est. Cost/Share $6.96 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $68.93M Shares 2,736,566 Share Price $25.19 Est. Cost/Share $26.91 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $68.79M Shares 838,440 Share Price $82.05 Est. Cost/Share $62.10 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $68.57M Shares 23,009,656 Share Price $2.98 Est. Cost/Share $3.15 Unrealized @ Report Date -3.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $68.49M Shares 2,777,323 Share Price $24.66 Est. Cost/Share $33.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $68.33M Shares 1,473,004 Share Price $46.39 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.6%
— TIVO INC 0.0%
Value $68.24M Shares 6,431,507 Share Price $10.61 Est. Cost/Share $11.14 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $68.15M Shares 1,798,639 Share Price $37.89 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
— AFFYMETRIX INC 0.0%
Value $68.1M Shares 5,422,184 Share Price $12.56 Est. Cost/Share $7.54 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $68.08M Shares 1,511,277 Share Price $45.05 Est. Cost/Share $44.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $67.86M Shares 889,958 Share Price $76.25 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.1%
GTLS CHART INDS INC 0.0%
Value $67.84M Shares 1,934,205 Share Price $35.07 * Est. Cost/Share $86.07 Unrealized @ Report Date -62.7%
CCJ CAMECO CORP 0.0%
Value $67.75M Shares 4,863,813 Share Price $13.93 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $67.5M Shares 6,951,943 Share Price $9.71 * Est. Cost/Share $7.52 Unrealized @ Report Date +23.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $67.5M Shares 2,549,873 Share Price $26.47 * Est. Cost/Share $45.01 Unrealized @ Report Date -35.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $67.42M Shares 4,822,844 Share Price $13.98 * Est. Cost/Share $22.93 Unrealized @ Report Date -33.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $67.42M Shares 2,966,208 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $67.36M Shares 1,047,183 Share Price $64.32 Est. Cost/Share $58.10 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $67.31M Shares 786,676 Share Price $85.56 Est. Cost/Share $71.14 Unrealized @ Report Date +18.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66.93M Shares 1,873,759 Share Price $35.72 * Est. Cost/Share $20.64 Unrealized @ Report Date +52.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $66.81M Shares 4,471,973 Share Price $14.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.0%
— CHEMICAL FINL CORP 0.0%
Value $66.5M Shares 2,120,606 Share Price $31.36 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $66.44M Shares 3,558,424 Share Price $18.67 Est. Cost/Share $24.29 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $66.36M Shares 3,294,786 Share Price $20.14 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $66.13M Shares 7,072,530 Share Price $9.35 Est. Cost/Share $9.94 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $66M Shares 2,001,837 Share Price $32.97 Est. Cost/Share $29.75 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $65.99M Shares 2,757,617 Share Price $23.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $65.92M Shares 5,070,676 Share Price $13.00 Est. Cost/Share $11.88 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $65.89M Shares 2,168,924 Share Price $30.38 Est. Cost/Share $9.64 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $65.86M Shares 1,327,066 Share Price $49.63 * Est. Cost/Share $51.24 Unrealized @ Report Date -12.5%
— CIRCOR INTL INC 0.0%
Value $65.58M Shares 1,198,846 Share Price $54.70 Est. Cost/Share $53.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $65.48M Shares 1,092,435 Share Price $59.94 * Est. Cost/Share $20.45 Unrealized @ Report Date +28.3%
OTEX OPEN TEXT CORP 0.0%
Value $65M Shares 1,228,967 Share Price $52.89 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64.75M Shares 7,329,347 Share Price $8.83 * Est. Cost/Share $4.54 Unrealized @ Report Date +66.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $64.75M Shares 5,827,916 Share Price $11.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $64.68M Shares 5,476,748 Share Price $11.81 * Est. Cost/Share $16.10 Unrealized @ Report Date -30.4%
ZUMZ ZUMIEZ INC 0.0%
Value $64.49M Shares 1,602,204 Share Price $40.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +31.9%
— CEDAR REALTY TRUST INC 0.0%
Value $64.35M Shares 8,591,298 Share Price $7.49 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $64.15M Shares 3,123,283 Share Price $20.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.12M Shares 7,124,238 Share Price $9.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +21.3%
— BROADSOFT INC 0.0%
Value $63.82M Shares 1,907,473 Share Price $33.46 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $63.8M Shares 6,470,429 Share Price $9.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $63.63M Shares 1,191,339 Share Price $53.41 Est. Cost/Share $51.38 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $63.58M Shares 1,804,054 Share Price $35.24 Est. Cost/Share $29.08 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $63.51M Shares 1,617,155 Share Price $39.27 * Est. Cost/Share $31.83 Unrealized @ Report Date -14.5%
— CHIMERIX INC 0.0%
Value $63.13M Shares 1,675,095 Share Price $37.69 Est. Cost/Share $29.77 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $63M Shares 3,641,628 Share Price $17.30 Est. Cost/Share $14.26 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $62.98M Shares 3,304,498 Share Price $19.06 * Est. Cost/Share $19.56 Unrealized @ Report Date -13.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $62.95M Shares 4,464,294 Share Price $14.10 Est. Cost/Share $13.79 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $62.95M Shares 2,096,066 Share Price $30.03 Est. Cost/Share $31.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $62.75M Shares 1,923,176 Share Price $32.63 Est. Cost/Share $32.26 Unrealized @ Report Date +0.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $62.38M Shares 1,189,173 Share Price $52.46 * Est. Cost/Share $37.00 Unrealized @ Report Date +46.8%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $62.18M Shares 3,456,552 Share Price $17.99 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $62.02M Shares 3,881,017 Share Price $15.98 Est. Cost/Share $20.17 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $61.81M Shares 1,897,629 Share Price $32.57 Est. Cost/Share $23.86 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61.75M Shares 2,147,185 Share Price $28.76 Est. Cost/Share $16.38 Unrealized @ Report Date +75.1%
— RUCKUS WIRELESS INC 0.0%
Value $61.63M Shares 4,788,839 Share Price $12.87 Est. Cost/Share $13.55 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $61.36M Shares 4,351,920 Share Price $14.10 * Est. Cost/Share $8.41 Unrealized @ Report Date +33.7%
BANR BANNER CORP 0.0%
Value $61.32M Shares 1,335,900 Share Price $45.90 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.2%
VGK EUROPEAN ETF 0.0%
Value $61.25M Shares 1,129,751 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $61.02M Shares 783,875 Share Price $77.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $60.97M Shares 3,217,219 Share Price $18.95 Est. Cost/Share $26.45 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $60.76M Shares 1,305,725 Share Price $46.53 Est. Cost/Share $39.71 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $60.68M Shares 2,314,173 Share Price $26.22 Est. Cost/Share $19.51 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $60.51M Shares 7,282,030 Share Price $8.31 * Est. Cost/Share $4.75 Unrealized @ Report Date +16.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $60.45M Shares 2,440,324 Share Price $24.77 Est. Cost/Share $31.49 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $60.02M Shares 1,440,632 Share Price $41.66 * Est. Cost/Share $56.12 Unrealized @ Report Date -29.1%
— SUN HYDRAULICS CORP 0.0%
Value $59.83M Shares 1,446,659 Share Price $41.36 Est. Cost/Share $32.91 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $59.73M Shares 3,120,687 Share Price $19.14 Est. Cost/Share $55.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $59.32M Shares 2,090,289 Share Price $28.38 Est. Cost/Share $20.16 Unrealized @ Report Date +42.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $58.88M Shares 1,851,693 Share Price $31.80 Est. Cost/Share $26.24 Unrealized @ Report Date +22.4%
— GENCORP INC 0.0%
Value $58.76M Shares 2,533,962 Share Price $23.19 Est. Cost/Share $17.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $58.66M Shares 4,325,704 Share Price $13.56 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $58.6M Shares 663,984 Share Price $88.25 Est. Cost/Share $70.37 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $58.59M Shares 2,660,233 Share Price $22.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $58.53M Shares 15,243,127 Share Price $3.84 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $58.42M Shares 1,721,245 Share Price $33.94 Est. Cost/Share $27.19 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $57.75M Shares 5,869,418 Share Price $9.84 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $57.73M Shares 3,822,851 Share Price $15.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $57.59M Shares 2,133,848 Share Price $26.99 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $57.53M Shares 962,853 Share Price $59.75 * Est. Cost/Share $51.34 Unrealized @ Report Date +19.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $57.31M Shares 1,536,408 Share Price $37.30 Est. Cost/Share $34.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $57.08M Shares 1,485,199 Share Price $38.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +24.1%
VV LARGE-CAP ETF 0.0%
Value $56.99M Shares 598,693 Share Price $95.20 Est. Cost/Share $94.40 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $56.72M Shares 3,291,645 Share Price $17.23 Est. Cost/Share $28.19 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $56.71M Shares 3,157,798 Share Price $17.96 Est. Cost/Share $17.98 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $56.7M Shares 2,117,248 Share Price $26.78 Est. Cost/Share $13.36 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $56.65M Shares 1,214,715 Share Price $46.64 Est. Cost/Share $51.14 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $56.65M Shares 3,471,326 Share Price $16.32 Est. Cost/Share $12.28 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $56.65M Shares 1,721,214 Share Price $32.91 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.7%
ASTE ASTEC INDS INC 0.0%
Value $56.48M Shares 1,317,135 Share Price $42.88 * Est. Cost/Share $30.56 Unrealized @ Report Date +15.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $56.48M Shares 2,860,994 Share Price $19.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.4%
— QUALITY SYS INC 0.0%
Value $56.35M Shares 3,526,429 Share Price $15.98 Est. Cost/Share $18.24 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $56.32M Shares 1,051,292 Share Price $53.57 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56.24M Shares 3,353,560 Share Price $16.77 Est. Cost/Share $16.98 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $56.22M Shares 1,941,115 Share Price $28.96 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $56.07M Shares 2,938,794 Share Price $19.08 Est. Cost/Share $21.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $55.77M Shares 2,388,602 Share Price $23.35 Est. Cost/Share $19.01 Unrealized @ Report Date +23.6%
MMSI MERIT MED SYS INC 0.0%
Value $55.74M Shares 2,895,825 Share Price $19.25 * Est. Cost/Share $11.52 Unrealized @ Report Date +54.6%
— TALMER BANCORP INC 0.0%
Value $55.7M Shares 3,637,226 Share Price $15.31 Est. Cost/Share $14.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55.66M Shares 2,034,248 Share Price $27.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +10.7%
— IXIA 0.0%
Value $55.65M Shares 4,587,986 Share Price $12.13 Est. Cost/Share $17.08 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $55.64M Shares 3,191,981 Share Price $17.43 * Est. Cost/Share $8.05 Unrealized @ Report Date +37.6%
— STONE ENERGY CORP 0.0%
Value $55.54M Shares 3,783,191 Share Price $14.68 Est. Cost/Share $24.64 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $55.4M Shares 2,707,681 Share Price $20.46 Est. Cost/Share $29.83 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $55.2M Shares 1,793,535 Share Price $30.78 Est. Cost/Share $78.95 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $55.19M Shares 1,965,266 Share Price $28.08 Est. Cost/Share $26.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55.11M Shares 2,213,092 Share Price $24.90 Est. Cost/Share $22.37 Unrealized @ Report Date +12.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $55.09M Shares 1,689,253 Share Price $32.61 Est. Cost/Share $31.81 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $55.06M Shares 1,569,455 Share Price $35.08 Est. Cost/Share $37.47 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $55.04M Shares 1,331,656 Share Price $41.33 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $54.91M Shares 802,232 Share Price $68.44 Est. Cost/Share $62.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $54.79M Shares 2,604,103 Share Price $21.04 * Est. Cost/Share $12.91 Unrealized @ Report Date +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54.68M Shares 492,101 Share Price $111.12 * Est. Cost/Share $35.19 Unrealized @ Report Date +45.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $54.48M Shares 4,684,313 Share Price $11.63 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.1%
— HEADWATERS INC 0.0%
Value $54.37M Shares 2,964,585 Share Price $18.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $54.25M Shares 3,324,127 Share Price $16.32 * Est. Cost/Share $16.52 Unrealized @ Report Date +1.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $53.83M Shares 3,023,920 Share Price $17.80 Est. Cost/Share $26.21 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $53.65M Shares 5,888,592 Share Price $9.11 Est. Cost/Share $10.43 Unrealized @ Report Date -12.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $53.44M Shares 1,434,283 Share Price $37.26 * Est. Cost/Share $23.85 Unrealized @ Report Date +40.3%
— CAMPUS CREST CMNTYS INC 0.0%
Value $53.41M Shares 7,460,339 Share Price $7.16 Est. Cost/Share $10.92 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $53.41M Shares 977,223 Share Price $54.66 Est. Cost/Share $30.68 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $53.34M Shares 2,452,636 Share Price $21.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +17.3%
— AU OPTRONICS CORP 0.0%
Value $53.13M Shares 10,605,181 Share Price $5.01 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $53.1M Shares 849,078 Share Price $62.54 Est. Cost/Share $35.35 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $52.91M Shares 11,837,134 Share Price $4.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $52.9M Shares 2,331,498 Share Price $22.69 Est. Cost/Share $31.11 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $52.81M Shares 797,185 Share Price $66.25 Est. Cost/Share $59.41 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $52.61M Shares 3,434,271 Share Price $15.32 Est. Cost/Share $19.18 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $52.61M Shares 3,569,217 Share Price $14.74 Est. Cost/Share $19.39 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $52.47M Shares 6,360,395 Share Price $8.25 Est. Cost/Share $39.06 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $52.45M Shares 2,167,317 Share Price $24.20 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.2%
— MARKETO INC 0.0%
Value $52.41M Shares 2,045,625 Share Price $25.62 Est. Cost/Share $31.28 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $52.38M Shares 1,113,890 Share Price $47.03 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.9%
— CAMBREX CORP 0.0%
Value $52.36M Shares 1,321,239 Share Price $39.63 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $52.12M Shares 803,264 Share Price $64.88 Est. Cost/Share $44.69 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $52.05M Shares 3,395,351 Share Price $15.33 Est. Cost/Share $14.88 Unrealized @ Report Date +1.2%
CNS COHEN & STEERS INC 0.0%
Value $52M Shares 1,269,879 Share Price $40.95 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51.93M Shares 2,151,984 Share Price $24.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.2%
— REGIS CORP MINN 0.0%
Value $51.72M Shares 3,161,449 Share Price $16.36 Est. Cost/Share $16.16 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.7M Shares 1,726,646 Share Price $29.94 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.6%
— BIGLARI HLDGS INC 0.0%
Value $51.59M Shares 124,592 Share Price $414.10 Est. Cost/Share $401.79 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $51.53M Shares 4,203,593 Share Price $12.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $51.44M Shares 1,516,428 Share Price $33.92 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $51.31M Shares 2,053,351 Share Price $24.99 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $51.07M Shares 28,692,454 Share Price $1.78 Est. Cost/Share $4.93 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $51M Shares 1,890,209 Share Price $26.98 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $50.94M Shares 12,895,353 Share Price $3.95 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $50.87M Shares 1,842,341 Share Price $27.61 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $50.82M Shares 5,057,194 Share Price $10.05 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $50.55M Shares 3,325,801 Share Price $15.20 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $50.37M Shares 1,596,096 Share Price $31.56 Est. Cost/Share $21.62 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $50.29M Shares 2,194,109 Share Price $22.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $50.28M Shares 1,194,890 Share Price $42.08 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $50.28M Shares 1,701,455 Share Price $29.55 Est. Cost/Share $34.65 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $50.27M Shares 2,637,498 Share Price $19.06 Est. Cost/Share $14.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.22M Shares 1,816,888 Share Price $27.64 * Est. Cost/Share $15.96 Unrealized @ Report Date -4.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $50.09M Shares 861,615 Share Price $58.13 Est. Cost/Share $42.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $49.93M Shares 5,578,691 Share Price $8.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $49.84M Shares 3,411,219 Share Price $14.61 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%
— AMC ENTMT HLDGS INC 0.0%
Value $49.8M Shares 1,403,177 Share Price $35.49 Est. Cost/Share $25.87 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $49.74M Shares 3,268,170 Share Price $15.22 Est. Cost/Share $41.94 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $49.74M Shares 1,386,259 Share Price $35.88 * Est. Cost/Share $30.05 Unrealized @ Report Date +32.2%
— RELYPSA INC 0.0%
Value $49.66M Shares 1,376,669 Share Price $36.07 Est. Cost/Share $29.79 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $49.56M Shares 3,847,533 Share Price $12.88 Est. Cost/Share $12.57 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $49.53M Shares 3,339,801 Share Price $14.83 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $49.45M Shares 1,422,646 Share Price $34.76 Est. Cost/Share $20.59 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $49.4M Shares 3,326,304 Share Price $14.85 Est. Cost/Share $22.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $49.17M Shares 830,630 Share Price $59.20 * Est. Cost/Share $58.81 Unrealized @ Report Date -6.9%
— TEAM INC 0.0%
Value $49.13M Shares 1,260,516 Share Price $38.98 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $48.91M Shares 1,615,319 Share Price $30.28 Est. Cost/Share $50.34 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $48.9M Shares 1,393,231 Share Price $35.10 * Est. Cost/Share $20.24 Unrealized @ Report Date +62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.74M Shares 7,687,431 Share Price $6.34 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $48.73M Shares 3,231,154 Share Price $15.08 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $48.65M Shares 2,017,725 Share Price $24.11 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $48.58M Shares 2,431,479 Share Price $19.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $48.55M Shares 3,790,067 Share Price $12.81 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.5%
HLIT HARMONIC INC 0.0%
Value $48.47M Shares 6,541,724 Share Price $7.41 Est. Cost/Share $6.07 Unrealized @ Report Date +22.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48.47M Shares 1,918,192 Share Price $25.27 Est. Cost/Share $27.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $48.43M Shares 1,278,558 Share Price $37.88 Est. Cost/Share $35.86 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $48.41M Shares 520,316 Share Price $93.04 Est. Cost/Share $57.16 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $48.38M Shares 1,767,749 Share Price $27.37 Est. Cost/Share $26.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $48.34M Shares 1,135,835 Share Price $42.56 * Est. Cost/Share $17.92 Unrealized @ Report Date -8.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $48.34M Shares 1,173,824 Share Price $41.18 Est. Cost/Share $52.85 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $47.72M Shares 845,504 Share Price $56.44 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.7%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $47.68M Shares 1,967,760 Share Price $24.23 Est. Cost/Share $24.94 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $47.48M Shares 881,729 Share Price $53.85 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $47.4M Shares 646,756 Share Price $73.29 * Est. Cost/Share $50.01 Unrealized @ Report Date +2.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.38M Shares 544,637 Share Price $87.00 * Est. Cost/Share $54.94 Unrealized @ Report Date +47.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $47.28M Shares 2,049,327 Share Price $23.07 * Est. Cost/Share $14.46 Unrealized @ Report Date +43.1%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $46.96M Shares 1,794,272 Share Price $26.17 Est. Cost/Share $64.89 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $46.86M Shares 1,311,921 Share Price $35.72 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $46.69M Shares 6,585,132 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $46.42M Shares 5,198,798 Share Price $8.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $46.39M Shares 1,927,248 Share Price $24.07 * Est. Cost/Share $20.98 Unrealized @ Report Date +9.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $46.32M Shares 1,318,036 Share Price $35.14 Est. Cost/Share $31.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $46.23M Shares 7,456,243 Share Price $6.20 * Est. Cost/Share $5.08 Unrealized @ Report Date -2.4%
— AVX CORP NEW 0.0%
Value $46.21M Shares 3,238,519 Share Price $14.27 Est. Cost/Share $12.23 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $46.18M Shares 3,443,402 Share Price $13.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $46.15M Shares 3,114,106 Share Price $14.82 * Est. Cost/Share $8.57 Unrealized @ Report Date +17.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $46.08M Shares 2,464,370 Share Price $18.70 Est. Cost/Share $17.49 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.08M Shares 2,449,655 Share Price $18.81 * Est. Cost/Share $14.73 Unrealized @ Report Date +0.6%
— AEGION CORP 0.0%
Value $45.83M Shares 2,538,820 Share Price $18.05 Est. Cost/Share $22.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $45.81M Shares 2,617,910 Share Price $17.50 Est. Cost/Share $11.61 Unrealized @ Report Date +48.5%
ARAY ACCURAY INC 0.0%
Value $45.79M Shares 4,924,055 Share Price $9.30 * Est. Cost/Share $5.66 Unrealized @ Report Date +40.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $45.74M Shares 1,991,125 Share Price $22.97 * Est. Cost/Share $11.58 Unrealized @ Report Date +27.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $45.67M Shares 2,227,975 Share Price $20.50 Est. Cost/Share $12.78 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $45.35M Shares 10,215,123 Share Price $4.44 Est. Cost/Share $4.69 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $45.35M Shares 829,609 Share Price $54.66 Est. Cost/Share $65.72 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $45.23M Shares 2,237,891 Share Price $20.21 Est. Cost/Share $21.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $45.04M Shares 2,828,994 Share Price $15.92 * Est. Cost/Share $19.10 Unrealized @ Report Date -10.5%
— RPX CORP 0.0%
Value $44.92M Shares 3,121,498 Share Price $14.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $44.89M Shares 1,624,194 Share Price $27.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $44.88M Shares 1,925,964 Share Price $23.30 Est. Cost/Share $44.05 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $44.85M Shares 3,542,816 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $44.85M Shares 1,249,607 Share Price $35.89 Est. Cost/Share $27.66 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $44.79M Shares 2,273,593 Share Price $19.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $44.6M Shares 2,498,565 Share Price $17.85 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $44.58M Shares 3,426,562 Share Price $13.01 Est. Cost/Share $26.62 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $44.17M Shares 1,277,440 Share Price $34.58 Est. Cost/Share $30.82 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $44.11M Shares 1,554,730 Share Price $28.37 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $43.93M Shares 3,019,193 Share Price $14.55 Est. Cost/Share $15.67 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $43.89M Shares 2,090,087 Share Price $21.00 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $43.86M Shares 1,059,937 Share Price $41.38 Est. Cost/Share $26.94 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $43.83M Shares 1,436,718 Share Price $30.51 Est. Cost/Share $68.60 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $43.83M Shares 3,794,693 Share Price $11.55 Est. Cost/Share $18.34 Unrealized @ Report Date —
— DTS INC 0.0%
Value $43.72M Shares 1,283,142 Share Price $34.07 Est. Cost/Share $21.04 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $43.69M Shares 1,272,586 Share Price $34.33 Est. Cost/Share $33.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $43.44M Shares 1,568,167 Share Price $27.70 * Est. Cost/Share $18.19 Unrealized @ Report Date +4.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $43.35M Shares 2,304,376 Share Price $18.81 Est. Cost/Share $51.70 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $43.34M Shares 3,404,876 Share Price $12.73 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $43.31M Shares 698,425 Share Price $62.01 Est. Cost/Share $45.07 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $43.22M Shares 1,662,867 Share Price $25.99 Est. Cost/Share $25.88 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $43.1M Shares 3,325,530 Share Price $12.96 Est. Cost/Share $12.59 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $43.07M Shares 1,986,808 Share Price $21.68 Est. Cost/Share $24.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $43.03M Shares 1,354,572 Share Price $31.77 * Est. Cost/Share $27.97 Unrealized @ Report Date +4.9%
— CLIFFS NAT RES INC 0.0%
Value $43.03M Shares 8,945,989 Share Price $4.81 Est. Cost/Share $16.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $43.01M Shares 792,716 Share Price $54.26 * Est. Cost/Share $42.29 Unrealized @ Report Date +10.0%
EGHT 8X8 INC NEW 0.0%
Value $42.9M Shares 5,106,904 Share Price $8.40 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $42.7M Shares 1,205,951 Share Price $35.41 * Est. Cost/Share $22.68 Unrealized @ Report Date +41.9%
— ZULILY INC 0.0%
Value $42.57M Shares 3,276,867 Share Price $12.99 Est. Cost/Share $27.24 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.55M Shares 960,433 Share Price $44.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +52.2%
— FREDS INC 0.0%
Value $42.46M Shares 2,484,536 Share Price $17.09 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $42.4M Shares 3,739,215 Share Price $11.34 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $42.34M Shares 6,678,797 Share Price $6.34 Est. Cost/Share $5.17 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $42.21M Shares 2,672,910 Share Price $15.79 * Est. Cost/Share $8.51 Unrealized @ Report Date +61.6%
VDE ENERGY ETF 0.0%
Value $42.2M Shares 386,140 Share Price $109.28 Est. Cost/Share $112.32 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $42.1M Shares 2,018,994 Share Price $20.85 * Est. Cost/Share $24.32 Unrealized @ Report Date -23.2%
— RETAILMENOT INC 0.0%
Value $41.94M Shares 2,328,818 Share Price $18.01 Est. Cost/Share $26.50 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $41.85M Shares 837,420 Share Price $49.97 Est. Cost/Share $32.95 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.61M Shares 1,335,322 Share Price $31.16 * Est. Cost/Share $9.38 Unrealized @ Report Date +63.0%
— LUMINEX CORP DEL 0.0%
Value $41.28M Shares 2,579,769 Share Price $16.00 Est. Cost/Share $20.24 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $41.15M Shares 1,844,576 Share Price $22.31 Est. Cost/Share $26.66 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $40.89M Shares 2,744,041 Share Price $14.90 * Est. Cost/Share $37.21 Unrealized @ Report Date -51.0%
— SYNERGY RES CORP 0.0%
Value $40.85M Shares 3,447,673 Share Price $11.85 Est. Cost/Share $10.35 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $40.82M Shares 606,674 Share Price $67.29 Est. Cost/Share $40.26 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $40.67M Shares 2,454,587 Share Price $16.57 Est. Cost/Share $14.87 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $40.53M Shares 549,877 Share Price $73.70 * Est. Cost/Share $23.77 Unrealized @ Report Date +67.3%
IPAR INTER PARFUMS INC 0.0%
Value $40.4M Shares 1,238,571 Share Price $32.62 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.0%
— INVACARE CORP 0.0%
Value $40.36M Shares 2,079,295 Share Price $19.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $40.35M Shares 1,347,130 Share Price $29.95 Est. Cost/Share $25.22 Unrealized @ Report Date +16.4%
— EPIQ SYS INC 0.0%
Value $40.28M Shares 2,246,682 Share Price $17.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $40.25M Shares 1,581,366 Share Price $25.45 Est. Cost/Share $23.64 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $40.18M Shares 1,341,853 Share Price $29.94 Est. Cost/Share $32.55 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $40.13M Shares 2,526,962 Share Price $15.88 Est. Cost/Share $15.19 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $40.01M Shares 2,970,555 Share Price $13.47 * Est. Cost/Share $10.40 Unrealized @ Report Date +24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $39.98M Shares 2,325,542 Share Price $17.19 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $39.89M Shares 947,549 Share Price $42.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +58.9%
— DENNYS CORP 0.0%
Value $39.7M Shares 3,482,015 Share Price $11.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $39.65M Shares 1,785,175 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $39.42M Shares 2,501,013 Share Price $15.76 Est. Cost/Share $9.19 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $39.34M Shares 1,684,811 Share Price $23.35 Est. Cost/Share $23.00 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $39.28M Shares 10,942,765 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $39.27M Shares 1,689,195 Share Price $23.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $38.81M Shares 7,625,264 Share Price $5.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $38.61M Shares 775,974 Share Price $49.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.7%
— ELDORADO GOLD CORP NEW 0.0%
Value $38.48M Shares 8,383,915 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $38.31M Shares 1,667,000 Share Price $22.98 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.3%
— INTELIQUENT INC 0.0%
Value $38.24M Shares 2,429,241 Share Price $15.74 Est. Cost/Share $14.81 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $38.21M Shares 1,324,973 Share Price $28.84 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $38.02M Shares 973,964 Share Price $39.04 Est. Cost/Share $26.24 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $38.02M Shares 1,329,716 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $37.98M Shares 1,702,404 Share Price $22.31 * Est. Cost/Share $15.70 Unrealized @ Report Date +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value $37.97M Shares 1,432,251 Share Price $26.51 Est. Cost/Share $21.92 Unrealized @ Report Date +20.4%
— CAESARS ACQUISITION CO 0.0%
Value $37.95M Shares 5,581,070 Share Price $6.80 Est. Cost/Share $14.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $37.86M Shares 1,247,083 Share Price $30.36 * Est. Cost/Share $12.05 Unrealized @ Report Date +115.3%
— ACTUA CORP 0.0%
Value $37.83M Shares 2,442,433 Share Price $15.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $37.71M Shares 1,496,570 Share Price $25.20 * Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
— BLUCORA INC 0.0%
Value $37.7M Shares 2,760,257 Share Price $13.66 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $37.56M Shares 4,712,294 Share Price $7.97 Est. Cost/Share $6.61 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $37.55M Shares 841,780 Share Price $44.61 Est. Cost/Share $48.07 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $37.53M Shares 2,819,570 Share Price $13.31 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $37.49M Shares 3,215,456 Share Price $11.66 Est. Cost/Share $8.16 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $37.44M Shares 557,971 Share Price $67.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +21.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.35M Shares 1,459,549 Share Price $25.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +97.5%
— NEWLINK GENETICS CORP 0.0%
Value $37.34M Shares 682,521 Share Price $54.71 Est. Cost/Share $24.67 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $37.32M Shares 1,528,210 Share Price $24.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $37.29M Shares 2,309,124 Share Price $16.15 Est. Cost/Share $32.86 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $37.05M Shares 781,546 Share Price $47.40 Est. Cost/Share $52.25 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $36.94M Shares 11,886,078 Share Price $3.11 Est. Cost/Share $5.58 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $36.88M Shares 673,812 Share Price $54.73 * Est. Cost/Share $35.65 Unrealized @ Report Date +28.8%
— BARRACUDA NETWORKS INC 0.0%
Value $36.82M Shares 957,165 Share Price $38.47 Est. Cost/Share $34.20 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $36.8M Shares 2,333,346 Share Price $15.77 Est. Cost/Share $19.69 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $36.78M Shares 1,003,968 Share Price $36.64 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $36.77M Shares 3,858,399 Share Price $9.53 Est. Cost/Share $12.27 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36.7M Shares 396,320 Share Price $92.60 * Est. Cost/Share $37.18 Unrealized @ Report Date +73.6%
KODK EASTMAN KODAK CO 0.0%
Value $36.56M Shares 1,925,513 Share Price $18.99 Est. Cost/Share $27.36 Unrealized @ Report Date -30.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $36.55M Shares 9,200,007 Share Price $3.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $36.32M Shares 945,841 Share Price $38.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.1%
— REALD INC 0.0%
Value $36.3M Shares 2,838,415 Share Price $12.79 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $36.17M Shares 3,203,343 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $36.16M Shares 3,533,328 Share Price $10.23 Est. Cost/Share $9.41 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $36.06M Shares 3,240,219 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $36M Shares 1,671,153 Share Price $21.54 Est. Cost/Share $13.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $35.93M Shares 776,966 Share Price $46.25 * Est. Cost/Share $14.37 Unrealized @ Report Date +27.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $35.82M Shares 1,194,501 Share Price $29.99 Est. Cost/Share $37.75 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $35.81M Shares 1,818,626 Share Price $19.69 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.9%
QLYS QUALYS INC 0.0%
Value $35.78M Shares 769,717 Share Price $46.48 * Est. Cost/Share $25.72 Unrealized @ Report Date +66.4%
— CVENT INC 0.0%
Value $35.77M Shares 1,275,562 Share Price $28.04 Est. Cost/Share $32.81 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $35.76M Shares 1,042,189 Share Price $34.31 Est. Cost/Share $18.43 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $35.72M Shares 3,448,102 Share Price $10.36 Est. Cost/Share $16.65 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.65M Shares 559,565 Share Price $63.71 Est. Cost/Share $48.30 Unrealized @ Report Date +31.5%
— ARRAY BIOPHARMA INC 0.0%
Value $35.61M Shares 4,832,090 Share Price $7.37 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $35.58M Shares 3,264,267 Share Price $10.90 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $35.55M Shares 1,345,187 Share Price $26.43 Est. Cost/Share $21.73 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $35.44M Shares 1,998,713 Share Price $17.73 * Est. Cost/Share $14.05 Unrealized @ Report Date -1.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $35.43M Shares 2,259,797 Share Price $15.68 Est. Cost/Share $10.54 Unrealized @ Report Date +46.7%
MOV MOVADO GROUP INC 0.0%
Value $35.43M Shares 1,242,334 Share Price $28.52 * Est. Cost/Share $33.14 Unrealized @ Report Date -24.3%
MRCY MERCURY SYS INC 0.0%
Value $35.4M Shares 2,276,730 Share Price $15.55 Est. Cost/Share $9.55 Unrealized @ Report Date +65.3%
— DIME CMNTY BANCSHARES 0.0%
Value $35.39M Shares 2,197,897 Share Price $16.10 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $35.35M Shares 3,356,812 Share Price $10.53 Est. Cost/Share $15.94 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.34M Shares 1,872,026 Share Price $18.88 * Est. Cost/Share $14.33 Unrealized @ Report Date +28.9%
— RESOURCE CAP CORP 0.0%
Value $35.31M Shares 7,777,844 Share Price $4.54 Est. Cost/Share $5.96 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $35.28M Shares 1,754,388 Share Price $20.11 * Est. Cost/Share $13.87 Unrealized @ Report Date -17.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $35.25M Shares 3,366,548 Share Price $10.47 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.1%
— ZS PHARMA INC 0.0%
Value $35.12M Shares 834,585 Share Price $42.08 Est. Cost/Share $40.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $35.08M Shares 1,167,223 Share Price $30.05 * Est. Cost/Share $24.86 Unrealized @ Report Date +13.4%
— PHARMERICA CORP 0.0%
Value $34.84M Shares 1,235,693 Share Price $28.19 Est. Cost/Share $17.73 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.75M Shares 1,159,223 Share Price $29.98 * Est. Cost/Share $36.17 Unrealized @ Report Date -7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $34.72M Shares 1,220,806 Share Price $28.44 * Est. Cost/Share $9.79 Unrealized @ Report Date +54.4%
SPOK SPOK HLDGS INC 0.0%
Value $34.5M Shares 1,799,726 Share Price $19.17 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $34.47M Shares 1,525,714 Share Price $22.59 Est. Cost/Share $19.39 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $34.42M Shares 814,388 Share Price $42.26 * Est. Cost/Share $32.67 Unrealized @ Report Date +19.4%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $34.31M Shares 134,927 Share Price $254.30 Est. Cost/Share $198.22 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $34.26M Shares 3,201,340 Share Price $10.70 * Est. Cost/Share $21.41 Unrealized @ Report Date -42.0%
— CLUBCORP HLDGS INC 0.0%
Value $34.25M Shares 1,769,275 Share Price $19.36 Est. Cost/Share $18.32 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.17M Shares 5,528,814 Share Price $6.18 * Est. Cost/Share $9.83 Unrealized @ Report Date -43.9%
KELYA KELLY SVCS INC 0.0%
Value $34.07M Shares 1,953,388 Share Price $17.44 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.7%
— TANGOE INC 0.0%
Value $34.02M Shares 2,465,491 Share Price $13.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.92M Shares 1,171,803 Share Price $28.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +28.9%
— KOSMOS ENERGY LTD 0.0%
Value $33.92M Shares 4,287,949 Share Price $7.91 Est. Cost/Share $10.29 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $33.84M Shares 555,027 Share Price $60.98 * Est. Cost/Share $17.46 Unrealized @ Report Date +36.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $33.82M Shares 3,140,477 Share Price $10.77 Est. Cost/Share $3.93 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $33.78M Shares 1,351,649 Share Price $24.99 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.5%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $33.55M Shares 3,487,373 Share Price $9.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $33.51M Shares 3,719,238 Share Price $9.01 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.2%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $33.41M Shares 12,513,443 Share Price $2.67 Est. Cost/Share $4.59 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $33.4M Shares 810,785 Share Price $41.20 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $33.1M Shares 1,908,705 Share Price $17.34 Est. Cost/Share $35.18 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.07M Shares 813,742 Share Price $40.64 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.2%
— PENN VA CORP 0.0%
Value $33.05M Shares 5,099,974 Share Price $6.48 Est. Cost/Share $7.21 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $33.02M Shares 1,752,806 Share Price $18.84 Est. Cost/Share $18.55 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $32.99M Shares 1,079,843 Share Price $30.55 Est. Cost/Share $31.15 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $32.96M Shares 747,661 Share Price $44.09 Est. Cost/Share $66.47 Unrealized @ Report Date -32.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $32.94M Shares 1,917,157 Share Price $17.18 Est. Cost/Share $16.28 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $32.92M Shares 3,082,791 Share Price $10.68 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $32.89M Shares 424,387 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $32.8M Shares 1,538,631 Share Price $21.32 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.8%
— INPHI CORP 0.0%
Value $32.77M Shares 1,837,607 Share Price $17.83 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $32.63M Shares 819,574 Share Price $39.81 Est. Cost/Share $76.52 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $32.57M Shares 1,565,733 Share Price $20.80 * Est. Cost/Share $13.36 Unrealized @ Report Date +31.9%
FORM FORMFACTOR INC 0.0%
Value $32.42M Shares 3,654,995 Share Price $8.87 * Est. Cost/Share $5.81 Unrealized @ Report Date +49.5%
IMKTA INGLES MKTS INC 0.0%
Value $32.23M Shares 651,300 Share Price $49.48 * Est. Cost/Share $23.41 Unrealized @ Report Date +65.0%
TRNO TERRENO RLTY CORP 0.0%
Value $32.22M Shares 1,413,134 Share Price $22.80 Est. Cost/Share $19.79 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $32.18M Shares 2,037,035 Share Price $15.80 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.18M Shares 2,423,410 Share Price $13.28 Est. Cost/Share $32.83 Unrealized @ Report Date -59.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $32.15M Shares 3,487,425 Share Price $9.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $31.89M Shares 6,771,194 Share Price $4.71 * Est. Cost/Share $13.72 Unrealized @ Report Date -57.6%
MDXG MIMEDX GROUP INC 0.0%
Value $31.71M Shares 3,049,030 Share Price $10.40 * Est. Cost/Share $6.87 Unrealized @ Report Date +36.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $31.64M Shares 636,239 Share Price $49.73 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $31.5M Shares 2,910,926 Share Price $10.82 Est. Cost/Share $14.16 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $31.48M Shares 342,510 Share Price $91.91 Est. Cost/Share $79.90 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.46M Shares 691,907 Share Price $45.47 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.0%
CAE CAE INC 0.0%
Value $31.42M Shares 2,694,317 Share Price $11.66 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $31.31M Shares 1,409,720 Share Price $22.21 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $31.29M Shares 622,943 Share Price $50.23 Est. Cost/Share $45.09 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31.22M Shares 616,871 Share Price $50.61 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.9%
— INTRALINKS HLDGS INC 0.0%
Value $31.18M Shares 3,015,254 Share Price $10.34 Est. Cost/Share $7.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $31M Shares 1,029,220 Share Price $30.12 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.5%
— COUPONS COM INC 0.0%
Value $30.88M Shares 2,630,201 Share Price $11.74 Est. Cost/Share $19.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $30.81M Shares 932,769 Share Price $33.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $30.77M Shares 1,625,659 Share Price $18.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $30.74M Shares 1,909,181 Share Price $16.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30.74M Shares 3,987,032 Share Price $7.71 Est. Cost/Share $13.39 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $30.74M Shares 1,130,924 Share Price $27.18 Est. Cost/Share $33.58 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $30.71M Shares 612,378 Share Price $50.15 Est. Cost/Share $37.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $30.68M Shares 3,360,717 Share Price $9.13 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.7%
— RADIUS HEALTH INC 0.0%
Value $30.61M Shares 743,789 Share Price $41.16 Est. Cost/Share $39.14 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $30.43M Shares 827,374 Share Price $36.78 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.2%
EXEL EXELIXIS INC 0.0%
Value $30.36M Shares 11,813,513 Share Price $2.57 * Est. Cost/Share $4.66 Unrealized @ Report Date -50.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $30.32M Shares 1,031,986 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $30.32M Shares 1,634,399 Share Price $18.55 Est. Cost/Share $28.41 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $30.24M Shares 1,633,540 Share Price $18.51 Est. Cost/Share $18.85 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30.12M Shares 1,279,400 Share Price $23.54 * Est. Cost/Share $12.93 Unrealized @ Report Date +29.6%
— ACCELERON PHARMA INC 0.0%
Value $30.08M Shares 790,376 Share Price $38.06 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $30.05M Shares 1,393,836 Share Price $21.56 Est. Cost/Share $24.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $30.03M Shares 583,937 Share Price $51.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +49.0%
W WAYFAIR INC 0.0%
Value $30.02M Shares 934,738 Share Price $32.12 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.3%
— TOWER INTL INC 0.0%
Value $29.92M Shares 1,124,671 Share Price $26.60 Est. Cost/Share $24.74 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $29.66M Shares 3,787,986 Share Price $7.83 Est. Cost/Share $5.65 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $29.59M Shares 2,152,019 Share Price $13.75 Est. Cost/Share $12.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $29.49M Shares 13,165,804 Share Price $2.24 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $29.44M Shares 954,913 Share Price $30.83 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $29.37M Shares 9,413,745 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $29.29M Shares 3,129,549 Share Price $9.36 * Est. Cost/Share $18.93 Unrealized @ Report Date -49.5%
— K12 INC 0.0%
Value $29.1M Shares 1,850,976 Share Price $15.72 Est. Cost/Share $25.03 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $29.07M Shares 1,368,804 Share Price $21.24 Est. Cost/Share $28.52 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $28.95M Shares 417,582 Share Price $69.33 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $28.83M Shares 3,473,707 Share Price $8.30 Est. Cost/Share $19.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.68M Shares 1,012,091 Share Price $28.34 * Est. Cost/Share $20.26 Unrealized @ Report Date -6.9%
CRVL CORVEL CORP 0.0%
Value $28.66M Shares 832,988 Share Price $34.41 * Est. Cost/Share $9.80 Unrealized @ Report Date +19.0%
HAFC HANMI FINL CORP 0.0%
Value $28.6M Shares 1,352,192 Share Price $21.15 * Est. Cost/Share $16.78 Unrealized @ Report Date +22.5%
CALY CALLAWAY GOLF CO 0.0%
Value $28.59M Shares 3,000,435 Share Price $9.53 * Est. Cost/Share $6.87 Unrealized @ Report Date +21.7%
— WILSHIRE BANCORP INC 0.0%
Value $28.59M Shares 2,867,522 Share Price $9.97 Est. Cost/Share $7.41 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $28.42M Shares 17,760,033 Share Price $1.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $28.26M Shares 587,411 Share Price $48.11 Est. Cost/Share $24.16 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28.09M Shares 2,645,500 Share Price $10.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +23.8%
— GRAFTECH INTL LTD 0.0%
Value $28.07M Shares 7,216,618 Share Price $3.89 Est. Cost/Share $7.47 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.05M Shares 1,228,046 Share Price $22.84 * Est. Cost/Share $17.42 Unrealized @ Report Date +24.2%
— MEADOWBROOK INS GROUP INC 0.0%
Value $28.02M Shares 3,296,267 Share Price $8.50 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $28M Shares 2,928,543 Share Price $9.56 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $27.92M Shares 2,455,706 Share Price $11.37 Est. Cost/Share $13.93 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.88M Shares 5,296,564 Share Price $5.26 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $27.84M Shares 981,807 Share Price $28.35 Est. Cost/Share $22.34 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $27.79M Shares 3,115,299 Share Price $8.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.78M Shares 456,791 Share Price $60.81 * Est. Cost/Share $8.26 Unrealized @ Report Date +16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27.75M Shares 2,550,728 Share Price $10.88 * Est. Cost/Share $4.63 Unrealized @ Report Date +90.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $27.66M Shares 566,143 Share Price $48.86 Est. Cost/Share $56.75 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $27.62M Shares 1,287,000 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $27.57M Shares 1,744,010 Share Price $15.81 Est. Cost/Share $14.59 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $27.56M Shares 1,332,183 Share Price $20.69 Est. Cost/Share $14.61 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.41M Shares 1,579,867 Share Price $17.35 * Est. Cost/Share $26.54 Unrealized @ Report Date -30.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $27.37M Shares 5,049,695 Share Price $5.42 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $27.33M Shares 858,504 Share Price $31.84 Est. Cost/Share $38.03 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.26M Shares 662,240 Share Price $41.17 Est. Cost/Share $24.08 Unrealized @ Report Date +67.9%
— HARTE-HANKS INC 0.0%
Value $27.19M Shares 3,485,625 Share Price $7.80 Est. Cost/Share $8.46 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $27.16M Shares 680,569 Share Price $39.91 Est. Cost/Share $24.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $26.95M Shares 3,917,669 Share Price $6.88 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $26.95M Shares 802,122 Share Price $33.60 Est. Cost/Share $23.25 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $26.75M Shares 1,214,442 Share Price $22.03 * Est. Cost/Share $9.76 Unrealized @ Report Date +133.8%
— TUESDAY MORNING CORP 0.0%
Value $26.73M Shares 1,660,231 Share Price $16.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $26.57M Shares 925,977 Share Price $28.69 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.8%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $26.47M Shares 1,988,588 Share Price $13.31 Est. Cost/Share $13.35 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.37M Shares 996,817 Share Price $26.45 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.3%
GTN GRAY TELEVISION INC 0.0%
Value $26.3M Shares 1,902,974 Share Price $13.82 * Est. Cost/Share $7.98 Unrealized @ Report Date +42.3%
— SCHNITZER STL INDS 0.0%
Value $26.29M Shares 1,657,306 Share Price $15.86 Est. Cost/Share $24.23 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $26.21M Shares 1,395,417 Share Price $18.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $26.2M Shares 1,331,075 Share Price $19.68 Est. Cost/Share $37.38 Unrealized @ Report Date -47.9%
— PARKER DRILLING CO 0.0%
Value $26.17M Shares 7,497,634 Share Price $3.49 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $26.02M Shares 1,302,079 Share Price $19.98 Est. Cost/Share $15.77 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $26.01M Shares 2,797,158 Share Price $9.30 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $25.93M Shares 1,441,607 Share Price $17.99 * Est. Cost/Share $11.54 Unrealized @ Report Date +38.4%
— CAPITAL SR LIVING CORP 0.0%
Value $25.92M Shares 999,143 Share Price $25.94 Est. Cost/Share $24.02 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $25.8M Shares 948,015 Share Price $27.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +28.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $25.77M Shares 7,239,705 Share Price $3.56 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $25.62M Shares 835,352 Share Price $30.67 Est. Cost/Share $26.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $25.52M Shares 624,771 Share Price $40.85 Est. Cost/Share $29.86 Unrealized @ Report Date +34.2%
— COMVERSE INC 0.0%
Value $25.5M Shares 1,294,572 Share Price $19.70 Est. Cost/Share $30.68 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $25.45M Shares 4,990,203 Share Price $5.10 Est. Cost/Share $9.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.44M Shares 964,061 Share Price $26.39 * Est. Cost/Share $14.66 Unrealized @ Report Date +50.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.41M Shares 887,041 Share Price $28.64 * Est. Cost/Share $23.08 Unrealized @ Report Date +19.2%
— PROVIDENCE SVC CORP 0.0%
Value $25.33M Shares 476,918 Share Price $53.12 Est. Cost/Share $34.92 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $25.31M Shares 2,495,934 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $25.16M Shares 410,650 Share Price $61.28 Est. Cost/Share $60.45 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $25.08M Shares 1,020,712 Share Price $24.57 Est. Cost/Share $23.64 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $25.03M Shares 693,539 Share Price $36.09 * Est. Cost/Share $22.04 Unrealized @ Report Date +48.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $25M Shares 1,895,269 Share Price $13.19 Est. Cost/Share $11.52 Unrealized @ Report Date +12.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24.97M Shares 2,466,976 Share Price $10.12 Est. Cost/Share $7.72 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $24.96M Shares 4,152,597 Share Price $6.01 Est. Cost/Share $8.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24.95M Shares 4,110,317 Share Price $6.07 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $24.94M Shares 4,285,159 Share Price $5.82 Est. Cost/Share $15.54 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.92M Shares 777,231 Share Price $32.06 * Est. Cost/Share $28.13 Unrealized @ Report Date +3.4%
HZO MARINEMAX INC 0.0%
Value $24.85M Shares 937,213 Share Price $26.51 * Est. Cost/Share $13.62 Unrealized @ Report Date +79.4%
— NEW YORK MTG TR INC 0.0%
Value $24.82M Shares 3,197,858 Share Price $7.76 Est. Cost/Share $7.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.8M Shares 391,172 Share Price $63.39 * Est. Cost/Share $74.75 Unrealized @ Report Date -17.5%
— LUMOS NETWORKS CORP 0.0%
Value $24.76M Shares 1,622,323 Share Price $15.26 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $24.74M Shares 1,124,381 Share Price $22.00 Est. Cost/Share $35.46 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $24.47M Shares 603,101 Share Price $40.58 * Est. Cost/Share $14.75 Unrealized @ Report Date +37.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $24.45M Shares 311,396 Share Price $78.51 * Est. Cost/Share $22.90 Unrealized @ Report Date +41.8%
IDT IDT CORP 0.0%
Value $24.32M Shares 1,370,393 Share Price $17.75 * Est. Cost/Share $10.40 Unrealized @ Report Date +39.6%
— LANDAUER INC 0.0%
Value $24.32M Shares 692,141 Share Price $35.14 Est. Cost/Share $46.67 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.31M Shares 4,557,225 Share Price $5.33 * Est. Cost/Share $12.31 Unrealized @ Report Date -59.6%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $24.17M Shares 5,230,674 Share Price $4.62 Est. Cost/Share $4.38 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $24.16M Shares 2,305,308 Share Price $10.48 Est. Cost/Share $19.23 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $24.14M Shares 1,097,079 Share Price $22.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $24.09M Shares 15,643,269 Share Price $1.54 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $24.06M Shares 3,053,605 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $24.06M Shares 1,484,361 Share Price $16.21 Est. Cost/Share $21.08 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $24.01M Shares 1,315,663 Share Price $18.25 Est. Cost/Share $39.39 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $23.95M Shares 2,202,880 Share Price $10.87 Est. Cost/Share $10.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $23.89M Shares 520,877 Share Price $45.87 Est. Cost/Share $37.36 Unrealized @ Report Date +24.0%
— GREAT WESTN BANCORP INC 0.0%
Value $23.79M Shares 1,080,767 Share Price $22.01 Est. Cost/Share $22.66 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.71M Shares 778,361 Share Price $30.46 Est. Cost/Share $27.35 Unrealized @ Report Date +9.3%
WGO WINNEBAGO INDS INC 0.0%
Value $23.65M Shares 1,112,535 Share Price $21.26 Est. Cost/Share $20.29 Unrealized @ Report Date +6.2%
— ELIZABETH ARDEN INC 0.0%
Value $23.61M Shares 1,513,683 Share Price $15.60 Est. Cost/Share $42.68 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $23.5M Shares 464,138 Share Price $50.63 Est. Cost/Share $65.30 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $23.47M Shares 1,851,011 Share Price $12.68 Est. Cost/Share $9.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $23.41M Shares 1,232,989 Share Price $18.99 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.2%
HTO SJW CORP 0.0%
Value $23.34M Shares 755,065 Share Price $30.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.6%
FFIC FLUSHING FINL CORP 0.0%
Value $23.34M Shares 1,162,727 Share Price $20.07 * Est. Cost/Share $9.92 Unrealized @ Report Date +21.7%
— INC RESH HLDGS INC 0.0%
Value $23.25M Shares 710,484 Share Price $32.73 Est. Cost/Share $27.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $23.18M Shares 412,941 Share Price $56.14 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.4%
— THERAPEUTICSMD INC 0.0%
Value $23.04M Shares 3,808,146 Share Price $6.05 Est. Cost/Share $4.72 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $23M Shares 2,259,612 Share Price $10.18 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $22.95M Shares 723,680 Share Price $31.72 Est. Cost/Share $16.39 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.93M Shares 655,813 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $22.93M Shares 1,415,994 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $22.7M Shares 1,084,742 Share Price $20.93 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $22.67M Shares 864,248 Share Price $26.23 Est. Cost/Share $22.39 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.63M Shares 1,009,063 Share Price $22.43 Est. Cost/Share $17.15 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.59M Shares 1,405,090 Share Price $16.08 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.4%
MGNX MACROGENICS INC 0.0%
Value $22.57M Shares 719,448 Share Price $31.37 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.2%
NWS NEWS CORP NEW 0.0%
Value $22.47M Shares 1,415,853 Share Price $15.87 * Est. Cost/Share $13.97 Unrealized @ Report Date -0.6%
— OVASCIENCE INC 0.0%
Value $22.4M Shares 645,052 Share Price $34.73 Est. Cost/Share $25.97 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $22.33M Shares 624,158 Share Price $35.77 Est. Cost/Share $34.03 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $22.32M Shares 344,929 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $22.22M Shares 2,461,182 Share Price $9.03 * Est. Cost/Share $4.41 Unrealized @ Report Date +134.8%
ESLT ELBIT SYS LTD 0.0%
Value $22.21M Shares 307,618 Share Price $72.21 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $22.21M Shares 931,579 Share Price $23.84 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.5%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $22.09M Shares 1,490,152 Share Price $14.82 Est. Cost/Share $8.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.04M Shares 703,348 Share Price $31.34 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.2%
CALX CALIX INC 0.0%
Value $21.97M Shares 2,618,647 Share Price $8.39 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.1%
— GULFMARK OFFSHORE INC 0.0%
Value $21.91M Shares 1,679,806 Share Price $13.04 Est. Cost/Share $43.78 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.83M Shares 1,374,933 Share Price $15.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $21.8M Shares 783,531 Share Price $27.82 * Est. Cost/Share $17.80 Unrealized @ Report Date +45.9%
— PROS HOLDINGS INC 0.0%
Value $21.76M Shares 880,607 Share Price $24.71 Est. Cost/Share $30.12 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $21.75M Shares 666,695 Share Price $32.63 Est. Cost/Share $29.01 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $21.59M Shares 1,330,281 Share Price $16.23 * Est. Cost/Share $22.18 Unrealized @ Report Date -16.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $21.47M Shares 1,532,838 Share Price $14.01 Est. Cost/Share $16.64 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $21.4M Shares 189,247 Share Price $113.06 * Est. Cost/Share $5.83 Unrealized @ Report Date +61.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $21.35M Shares 710,671 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $21.32M Shares 405,197 Share Price $52.61 * Est. Cost/Share $26.64 Unrealized @ Report Date +50.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21.2M Shares 870,121 Share Price $24.36 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.7%
UTL UNITIL CORP 0.0%
Value $21.18M Shares 609,060 Share Price $34.77 Est. Cost/Share $30.42 Unrealized @ Report Date +15.9%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $21.14M Shares 1,325,536 Share Price $15.95 Est. Cost/Share $16.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $21.14M Shares 3,740,939 Share Price $5.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $21.1M Shares 528,852 Share Price $39.90 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.5%
PLUS EPLUS INC 0.0%
Value $21M Shares 241,615 Share Price $86.93 * Est. Cost/Share $14.82 Unrealized @ Report Date +31.2%
— LDR HLDG CORP 0.0%
Value $20.97M Shares 572,421 Share Price $36.64 Est. Cost/Share $28.99 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $20.84M Shares 1,188,624 Share Price $17.53 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $20.84M Shares 1,171,249 Share Price $17.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +49.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.79M Shares 12,743,676 Share Price $1.63 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $20.77M Shares 5,706,370 Share Price $3.64 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $20.73M Shares 1,362,849 Share Price $15.21 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $20.72M Shares 2,719,693 Share Price $7.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20.71M Shares 273,865 Share Price $75.63 * Est. Cost/Share $19.31 Unrealized @ Report Date +32.1%
— NEVRO CORP 0.0%
Value $20.71M Shares 432,135 Share Price $47.93 Est. Cost/Share $40.40 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $20.7M Shares 852,115 Share Price $24.29 Est. Cost/Share $18.67 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $20.57M Shares 836,918 Share Price $24.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.51M Shares 273,230 Share Price $75.06 Est. Cost/Share $54.10 Unrealized @ Report Date +36.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $20.44M Shares 430,293 Share Price $47.50 * Est. Cost/Share $27.65 Unrealized @ Report Date +53.7%
BNDX TOT INTL BOND ETF 0.0%
Value $20.42M Shares 377,488 Share Price $54.09 Est. Cost/Share $53.36 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20.37M Shares 614,289 Share Price $33.16 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.8%
— FIBRIA CELULOSE S A 0.0%
Value $20.35M Shares 1,483,009 Share Price $13.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $20.35M Shares 2,025,031 Share Price $10.05 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PGT INC 0.0%
Value $20.14M Shares 1,802,823 Share Price $11.17 Est. Cost/Share $9.51 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $20.07M Shares 545,466 Share Price $36.79 Est. Cost/Share $45.26 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.02M Shares 781,911 Share Price $25.61 * Est. Cost/Share $31.44 Unrealized @ Report Date -20.8%
MRTN MARTEN TRANS LTD 0.0%
Value $19.86M Shares 856,253 Share Price $23.20 * Est. Cost/Share $5.12 Unrealized @ Report Date +42.2%
— ARCTIC CAT INC 0.0%
Value $19.84M Shares 546,219 Share Price $36.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $19.8M Shares 5,250,900 Share Price $3.77 * Est. Cost/Share $1.62 Unrealized @ Report Date +109.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $19.79M Shares 793,374 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $19.78M Shares 9,113,771 Share Price $2.17 Est. Cost/Share $5.29 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $19.75M Shares 550,155 Share Price $35.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.9%
— GLU MOBILE INC 0.0%
Value $19.72M Shares 3,936,031 Share Price $5.01 Est. Cost/Share $3.72 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.72M Shares 1,558,872 Share Price $12.65 * Est. Cost/Share $8.14 Unrealized @ Report Date -17.7%
NGD NEW GOLD INC CDA 0.0%
Value $19.69M Shares 5,808,606 Share Price $3.39 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19.58M Shares 1,298,464 Share Price $15.08 Est. Cost/Share $15.94 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $19.54M Shares 2,109,888 Share Price $9.26 Est. Cost/Share $9.54 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $19.5M Shares 1,110,733 Share Price $17.56 * Est. Cost/Share $20.00 Unrealized @ Report Date -5.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $19.5M Shares 1,568,471 Share Price $12.43 Est. Cost/Share $13.48 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $19.49M Shares 4,400,262 Share Price $4.43 Est. Cost/Share $13.75 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $19.46M Shares 1,101,463 Share Price $17.67 Est. Cost/Share $11.53 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $19.45M Shares 1,901,493 Share Price $10.23 Est. Cost/Share $8.19 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $19.42M Shares 780,446 Share Price $24.88 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19.4M Shares 852,773 Share Price $22.75 Est. Cost/Share $17.86 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $19.36M Shares 306,664 Share Price $63.13 * Est. Cost/Share $39.67 Unrealized @ Report Date +23.3%
— SILICON GRAPHICS INTL CORP 0.0%
Value $19.35M Shares 2,226,817 Share Price $8.69 Est. Cost/Share $13.26 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $19.35M Shares 1,004,653 Share Price $19.26 Est. Cost/Share $20.59 Unrealized @ Report Date -5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.16M Shares 1,167,514 Share Price $16.41 * Est. Cost/Share $16.77 Unrealized @ Report Date -7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19.15M Shares 784,690 Share Price $24.41 * Est. Cost/Share $6.23 Unrealized @ Report Date +39.0%
— NEWCASTLE INVT CORP NEW 0.0%
Value $19.11M Shares 3,940,327 Share Price $4.85 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $19.1M Shares 416,111 Share Price $45.90 Est. Cost/Share $26.15 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $19.06M Shares 1,794,540 Share Price $10.62 Est. Cost/Share $26.03 Unrealized @ Report Date -58.9%
— INTEGRATED SILICON SOLUTION 0.0%
Value $18.99M Shares 1,061,687 Share Price $17.89 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $18.98M Shares 996,163 Share Price $19.05 Est. Cost/Share $39.35 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $18.95M Shares 589,956 Share Price $32.13 Est. Cost/Share $26.00 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $18.95M Shares 467,743 Share Price $40.52 Est. Cost/Share $38.70 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $18.85M Shares 3,211,342 Share Price $5.87 Est. Cost/Share $22.65 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $18.79M Shares 453,441 Share Price $41.43 * Est. Cost/Share $14.55 Unrealized @ Report Date +24.6%
— COWEN GROUP INC NEW 0.0%
Value $18.71M Shares 3,598,245 Share Price $5.20 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $18.65M Shares 53,989 Share Price $345.51 Est. Cost/Share $242.00 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $18.64M Shares 1,098,684 Share Price $16.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.59M Shares 297,208 Share Price $62.55 * Est. Cost/Share $28.43 Unrealized @ Report Date +114.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $18.58M Shares 825,832 Share Price $22.50 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18.54M Shares 1,277,774 Share Price $14.51 Est. Cost/Share $15.11 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $18.48M Shares 332,539 Share Price $55.56 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $18.42M Shares 2,658,234 Share Price $6.93 Est. Cost/Share $15.98 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18.4M Shares 508,809 Share Price $36.17 * Est. Cost/Share $17.98 Unrealized @ Report Date +39.1%
— EXCO RESOURCES INC 0.0%
Value $18.34M Shares 10,021,584 Share Price $1.83 Est. Cost/Share $6.91 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18.31M Shares 766,267 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $18.27M Shares 1,509,161 Share Price $12.11 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $18.27M Shares 759,468 Share Price $24.06 Est. Cost/Share $26.04 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18.27M Shares 678,096 Share Price $26.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +24.8%
— WAUSAU PAPER CORP 0.0%
Value $18.16M Shares 1,905,787 Share Price $9.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $18.12M Shares 6,449,310 Share Price $2.81 Est. Cost/Share $3.78 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $18.08M Shares 603,283 Share Price $29.97 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.1%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $18M Shares 19,059,692 Share Price $0.94 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $17.99M Shares 1,022,227 Share Price $17.60 Est. Cost/Share $14.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17.97M Shares 437,117 Share Price $41.10 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.3%
DAKT DAKTRONICS INC 0.0%
Value $17.94M Shares 1,659,270 Share Price $10.81 * Est. Cost/Share $8.44 Unrealized @ Report Date +13.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.93M Shares 644,623 Share Price $27.82 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.2%
— NOODLES & CO 0.0%
Value $17.78M Shares 1,019,326 Share Price $17.44 Est. Cost/Share $36.43 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $17.74M Shares 180,293 Share Price $98.39 Est. Cost/Share $101.31 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $17.59M Shares 460,464 Share Price $38.19 * Est. Cost/Share $15.99 Unrealized @ Report Date +38.2%
— APPROACH RESOURCES INC 0.0%
Value $17.56M Shares 2,664,881 Share Price $6.59 Est. Cost/Share $21.71 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $17.5M Shares 1,405,376 Share Price $12.45 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $17.45M Shares 1,969,187 Share Price $8.86 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $17.43M Shares 7,055,578 Share Price $2.47 Est. Cost/Share $5.41 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $17.31M Shares 1,314,313 Share Price $13.17 Est. Cost/Share $10.70 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $17.28M Shares 721,133 Share Price $23.96 Est. Cost/Share $16.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $17.27M Shares 317,504 Share Price $54.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.6%
TBHC KIRKLANDS INC 0.0%
Value $17.25M Shares 726,413 Share Price $23.75 * Est. Cost/Share $15.15 Unrealized @ Report Date +49.3%
— GP STRATEGIES CORP 0.0%
Value $17.24M Shares 465,891 Share Price $37.00 Est. Cost/Share $26.10 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.2M Shares 562,049 Share Price $30.61 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $17.16M Shares 823,354 Share Price $20.84 Est. Cost/Share $25.72 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $17.16M Shares 1,462,494 Share Price $11.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $17.14M Shares 2,016,893 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date +9.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $17.1M Shares 592,609 Share Price $28.86 Est. Cost/Share $25.95 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $17.1M Shares 2,090,378 Share Price $8.18 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $17.04M Shares 1,109,042 Share Price $15.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $16.98M Shares 541,958 Share Price $31.34 Est. Cost/Share $25.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16.93M Shares 955,347 Share Price $17.72 * Est. Cost/Share $18.34 Unrealized @ Report Date -7.1%
— VASCULAR SOLUTIONS INC 0.0%
Value $16.93M Shares 558,299 Share Price $30.32 Est. Cost/Share $18.99 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $16.92M Shares 825,836 Share Price $20.49 * Est. Cost/Share $12.71 Unrealized @ Report Date +52.4%
— PRECISION DRILLING CORP 0.0%
Value $16.89M Shares 2,664,043 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16.86M Shares 1,706,519 Share Price $9.88 * Est. Cost/Share $28.82 Unrealized @ Report Date -68.8%
— FIRST NBC BK HLDG CO 0.0%
Value $16.86M Shares 511,151 Share Price $32.98 Est. Cost/Share $31.81 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $16.79M Shares 1,598,924 Share Price $10.50 Est. Cost/Share $7.77 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $16.77M Shares 1,289,899 Share Price $13.00 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $16.68M Shares 6,566,945 Share Price $2.54 Est. Cost/Share $23.74 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $16.52M Shares 1,066,992 Share Price $15.48 * Est. Cost/Share $6.71 Unrealized @ Report Date +125.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $16.48M Shares 1,269,398 Share Price $12.98 Est. Cost/Share $10.93 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16.47M Shares 2,018,724 Share Price $8.16 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $16.46M Shares 952,387 Share Price $17.28 Est. Cost/Share $16.60 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $16.43M Shares 263,898 Share Price $62.27 * Est. Cost/Share $7.39 Unrealized @ Report Date +81.4%
LOGI LOGITECH INTL S A 0.0%
Value $16.42M Shares 1,248,805 Share Price $13.15 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $16.33M Shares 1,836,881 Share Price $8.89 Est. Cost/Share $9.12 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $16.3M Shares 925,960 Share Price $17.60 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $16.2M Shares 486,677 Share Price $33.29 Est. Cost/Share $31.83 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $16.2M Shares 1,334,244 Share Price $12.14 Est. Cost/Share $9.53 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $16.16M Shares 469,503 Share Price $34.43 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%
— ROCKWELL MED INC 0.0%
Value $16.16M Shares 1,478,894 Share Price $10.93 Est. Cost/Share $7.30 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $16.13M Shares 2,203,703 Share Price $7.32 Est. Cost/Share $5.90 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $16.12M Shares 810,981 Share Price $19.88 Est. Cost/Share $21.07 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.11M Shares 579,703 Share Price $27.79 Est. Cost/Share $15.17 Unrealized @ Report Date +79.6%
— QUIKSILVER INC 0.0%
Value $16.1M Shares 8,703,688 Share Price $1.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16.1M Shares 305,641 Share Price $52.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +48.4%
— RENTECH INC 0.0%
Value $16.09M Shares 14,368,341 Share Price $1.12 Est. Cost/Share $2.03 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $16.09M Shares 895,748 Share Price $17.96 Est. Cost/Share $24.27 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $16.05M Shares 16,047,612 Share Price $1.00 Est. Cost/Share $3.44 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.04M Shares 664,497 Share Price $24.13 Est. Cost/Share $21.50 Unrealized @ Report Date +11.0%
— CENTERSTATE BANKS INC 0.0%
Value $16.02M Shares 1,344,925 Share Price $11.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $15.86M Shares 521,861 Share Price $30.40 Est. Cost/Share $31.06 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $15.86M Shares 614,151 Share Price $25.82 Est. Cost/Share $24.14 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $15.85M Shares 333,801 Share Price $47.48 Est. Cost/Share $43.43 Unrealized @ Report Date +7.4%
— FIRST BUSEY CORP 0.0%
Value $15.84M Shares 2,367,835 Share Price $6.69 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $15.83M Shares 608,083 Share Price $26.03 Est. Cost/Share $20.52 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $15.82M Shares 2,353,943 Share Price $6.72 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $15.75M Shares 1,822,436 Share Price $8.64 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $15.7M Shares 922,209 Share Price $17.03 Est. Cost/Share $16.02 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15.65M Shares 947,710 Share Price $16.52 * Est. Cost/Share $13.37 Unrealized @ Report Date +15.9%
MCS MARCUS CORP 0.0%
Value $15.62M Shares 733,538 Share Price $21.29 * Est. Cost/Share $13.34 Unrealized @ Report Date +45.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $15.54M Shares 570,065 Share Price $27.26 Est. Cost/Share $20.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15.54M Shares 1,665,024 Share Price $9.33 * Est. Cost/Share $6.91 Unrealized @ Report Date +26.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.47M Shares 412,752 Share Price $37.48 * Est. Cost/Share $24.12 Unrealized @ Report Date +37.0%
— SMART & FINAL STORES INC 0.0%
Value $15.38M Shares 873,890 Share Price $17.60 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $15.37M Shares 960,168 Share Price $16.01 Est. Cost/Share $16.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $15.35M Shares 856,605 Share Price $17.92 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
CHEF CHEFS WHSE INC 0.0%
Value $15.34M Shares 683,776 Share Price $22.43 Est. Cost/Share $20.42 Unrealized @ Report Date +7.9%
— CELESTICA INC 0.0%
Value $15.31M Shares 1,378,148 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $15.23M Shares 1,483,160 Share Price $10.27 * Est. Cost/Share $3.65 Unrealized @ Report Date -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.22M Shares 386,364 Share Price $39.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +39.5%
— NANOMETRICS INC 0.0%
Value $15.22M Shares 904,799 Share Price $16.82 Est. Cost/Share $15.30 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $15.13M Shares 1,228,189 Share Price $12.32 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $15.06M Shares 707,260 Share Price $21.29 Est. Cost/Share $21.35 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15.06M Shares 479,799 Share Price $31.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $15.04M Shares 1,253,721 Share Price $12.00 Est. Cost/Share $22.26 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $15.04M Shares 858,504 Share Price $17.52 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $15.04M Shares 629,875 Share Price $23.88 Est. Cost/Share $19.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $15.01M Shares 393,645 Share Price $38.14 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.2%
— NAUTILUS INC 0.0%
Value $14.97M Shares 980,311 Share Price $15.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.96M Shares 2,193,464 Share Price $6.82 Est. Cost/Share $5.47 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $14.93M Shares 422,297 Share Price $35.36 Est. Cost/Share $32.90 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.9M Shares 739,628 Share Price $20.15 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.81M Shares 1,982,709 Share Price $7.47 Est. Cost/Share $4.95 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $14.74M Shares 435,145 Share Price $33.88 Est. Cost/Share $21.47 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $14.74M Shares 870,453 Share Price $16.93 Est. Cost/Share $24.02 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $14.7M Shares 271,015 Share Price $54.25 Est. Cost/Share $45.38 Unrealized @ Report Date +18.4%
NNBR NN INC 0.0%
Value $14.7M Shares 585,960 Share Price $25.08 * Est. Cost/Share $8.95 Unrealized @ Report Date +145.3%
— VIVUS INC 0.0%
Value $14.68M Shares 5,967,826 Share Price $2.46 Est. Cost/Share $11.48 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $14.67M Shares 753,883 Share Price $19.46 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.7%
— RIGNET INC 0.0%
Value $14.64M Shares 512,176 Share Price $28.59 Est. Cost/Share $36.72 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.6M Shares 798,570 Share Price $18.28 * Est. Cost/Share $6.88 Unrealized @ Report Date +29.7%
— FMSA HLDGS INC 0.0%
Value $14.57M Shares 2,012,584 Share Price $7.24 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $14.55M Shares 325,483 Share Price $44.71 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $14.51M Shares 366,314 Share Price $39.61 Est. Cost/Share $30.97 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.48M Shares 852,033 Share Price $17.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.0%
SAN BANCO SANTANDER SA 0.0%
Value $14.48M Shares 2,001,084 Share Price $7.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $14.47M Shares 14,470,843 Share Price $1.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $14.45M Shares 983,310 Share Price $14.69 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $14.36M Shares 483,041 Share Price $29.73 Est. Cost/Share $17.96 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.35M Shares 3,718,626 Share Price $3.86 Est. Cost/Share $1.91 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $14.34M Shares 846,660 Share Price $16.94 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $14.27M Shares 4,771,323 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $14.24M Shares 671,891 Share Price $21.20 Est. Cost/Share $23.46 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $14.21M Shares 3,544,875 Share Price $4.01 Est. Cost/Share $3.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.19M Shares 1,287,734 Share Price $11.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $14.18M Shares 783,326 Share Price $18.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $14.15M Shares 2,517,036 Share Price $5.62 Est. Cost/Share $13.21 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $14.08M Shares 693,733 Share Price $20.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $14.07M Shares 625,467 Share Price $22.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +57.1%
VSEC VSE CORP 0.0%
Value $14.04M Shares 171,456 Share Price $81.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +72.4%
— DYNEX CAP INC 0.0%
Value $14.02M Shares 1,655,490 Share Price $8.47 Est. Cost/Share $9.55 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $13.99M Shares 368,377 Share Price $37.99 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.94M Shares 575,697 Share Price $24.22 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.0%
— STEIN MART INC 0.0%
Value $13.89M Shares 1,115,947 Share Price $12.45 Est. Cost/Share $13.58 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $13.88M Shares 247,871 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13.85M Shares 2,753,929 Share Price $5.03 Est. Cost/Share $7.47 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $13.84M Shares 1,943,488 Share Price $7.12 Est. Cost/Share $5.48 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $13.74M Shares 508,916 Share Price $27.00 * Est. Cost/Share $12.98 Unrealized @ Report Date +81.6%
KT KT CORP 0.0%
Value $13.67M Shares 1,045,123 Share Price $13.08 Est. Cost/Share $15.36 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13.65M Shares 463,601 Share Price $29.44 * Est. Cost/Share $11.17 Unrealized @ Report Date +11.0%
CSV CARRIAGE SVCS INC 0.0%
Value $13.53M Shares 566,983 Share Price $23.87 * Est. Cost/Share $15.89 Unrealized @ Report Date +25.1%
BOX BOX INC 0.0%
Value $13.53M Shares 684,808 Share Price $19.75 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.48M Shares 84,266 Share Price $160.01 * Est. Cost/Share $44.44 Unrealized @ Report Date +77.1%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $13.47M Shares 870,934 Share Price $15.47 Est. Cost/Share $7.99 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.42M Shares 1,131,443 Share Price $11.86 * Est. Cost/Share $6.18 Unrealized @ Report Date +85.5%
— NEW RELIC INC 0.0%
Value $13.39M Shares 385,998 Share Price $34.70 Est. Cost/Share $34.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13.36M Shares 5,158,146 Share Price $2.59 * Est. Cost/Share $4.53 Unrealized @ Report Date -36.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $13.31M Shares 366,372 Share Price $36.33 Est. Cost/Share $29.29 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $13.29M Shares 3,830,608 Share Price $3.47 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $13.28M Shares 2,220,768 Share Price $5.98 Est. Cost/Share $4.63 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13.28M Shares 300,825 Share Price $44.13 Est. Cost/Share $50.09 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.25M Shares 1,398,776 Share Price $9.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.21M Shares 934,117 Share Price $14.14 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.2M Shares 218,909 Share Price $60.30 Est. Cost/Share $49.54 Unrealized @ Report Date +22.6%
— WESTMORELAND COAL CO 0.0%
Value $13.19M Shares 493,051 Share Price $26.76 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.05M Shares 721,762 Share Price $18.08 Est. Cost/Share $16.58 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $13.04M Shares 672,302 Share Price $19.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.02M Shares 394,718 Share Price $32.99 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.95M Shares 300,510 Share Price $43.10 * Est. Cost/Share $19.91 Unrealized @ Report Date +94.4%
CNXN P C CONNECTION 0.0%
Value $12.92M Shares 495,132 Share Price $26.09 * Est. Cost/Share $14.87 Unrealized @ Report Date +46.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $12.9M Shares 504,746 Share Price $25.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $12.89M Shares 1,660,886 Share Price $7.76 Est. Cost/Share $12.97 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.84M Shares 2,029,014 Share Price $6.33 * Est. Cost/Share $2.81 Unrealized @ Report Date +41.9%
— ROCKET FUEL INC 0.0%
Value $12.84M Shares 1,395,424 Share Price $9.20 Est. Cost/Share $31.43 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.82M Shares 418,952 Share Price $30.60 Est. Cost/Share $16.08 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $12.81M Shares 3,072,592 Share Price $4.17 * Est. Cost/Share $4.95 Unrealized @ Report Date +3.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.81M Shares 407,635 Share Price $31.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +38.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.8M Shares 1,957,920 Share Price $6.54 * Est. Cost/Share $5.31 Unrealized @ Report Date +56.4%
— REX ENERGY CORPORATION 0.0%
Value $12.8M Shares 3,442,169 Share Price $3.72 Est. Cost/Share $16.03 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $12.79M Shares 1,499,766 Share Price $8.53 Est. Cost/Share $8.10 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $12.79M Shares 2,099,694 Share Price $6.09 Est. Cost/Share $19.20 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.77M Shares 650,072 Share Price $19.65 * Est. Cost/Share $10.44 Unrealized @ Report Date +65.9%
— CAREER EDUCATION CORP 0.0%
Value $12.77M Shares 2,538,302 Share Price $5.03 Est. Cost/Share $3.68 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.75M Shares 852,587 Share Price $14.96 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.7%
POWL POWELL INDS INC 0.0%
Value $12.73M Shares 377,090 Share Price $33.77 * Est. Cost/Share $36.76 Unrealized @ Report Date -25.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.73M Shares 588,356 Share Price $21.63 * Est. Cost/Share $10.97 Unrealized @ Report Date +20.4%
— LYON WILLIAM HOMES 0.0%
Value $12.7M Shares 491,901 Share Price $25.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $12.65M Shares 740,272 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.6M Shares 2,249,383 Share Price $5.60 * Est. Cost/Share $2.03 Unrealized @ Report Date +78.2%
— BRYN MAWR BK CORP 0.0%
Value $12.59M Shares 414,107 Share Price $30.41 Est. Cost/Share $25.02 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $12.56M Shares 1,164,377 Share Price $10.79 Est. Cost/Share $12.23 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12.56M Shares 889,551 Share Price $14.12 * Est. Cost/Share $7.35 Unrealized @ Report Date -7.9%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $12.55M Shares 9,655,717 Share Price $1.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $12.47M Shares 1,064,421 Share Price $11.72 Est. Cost/Share $11.86 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $12.46M Shares 917,379 Share Price $13.58 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.43M Shares 1,346,996 Share Price $9.23 Est. Cost/Share $4.70 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $12.39M Shares 1,005,713 Share Price $12.32 Est. Cost/Share $11.23 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12.38M Shares 1,771,798 Share Price $6.99 Est. Cost/Share $41.35 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.32M Shares 692,739 Share Price $17.79 Est. Cost/Share $13.59 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $12.32M Shares 1,188,266 Share Price $10.37 * Est. Cost/Share $6.44 Unrealized @ Report Date +69.3%
— ARROWHEAD RESH CORP 0.0%
Value $12.32M Shares 1,820,952 Share Price $6.76 Est. Cost/Share $11.37 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $12.31M Shares 483,073 Share Price $25.49 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.1%
BTG B2GOLD CORP 0.0%
Value $12.29M Shares 8,085,877 Share Price $1.52 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12.29M Shares 744,291 Share Price $16.51 * Est. Cost/Share $80.21 Unrealized @ Report Date -74.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $12.26M Shares 538,742 Share Price $22.76 Est. Cost/Share $19.53 Unrealized @ Report Date +14.5%
— KEY ENERGY SVCS INC 0.0%
Value $12.26M Shares 6,735,702 Share Price $1.82 Est. Cost/Share $5.97 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12.24M Shares 893,112 Share Price $13.70 Est. Cost/Share $17.97 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $12.2M Shares 2,377,608 Share Price $5.13 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12.13M Shares 3,733,675 Share Price $3.25 Est. Cost/Share $2.66 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $12.13M Shares 1,197,110 Share Price $10.13 Est. Cost/Share $15.36 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.12M Shares 790,831 Share Price $15.32 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $12.1M Shares 529,717 Share Price $22.85 Est. Cost/Share $19.84 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $12.09M Shares 660,020 Share Price $18.32 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.8%
— XOMA CORP DEL 0.0%
Value $12.07M Shares 3,315,771 Share Price $3.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.99M Shares 239,584 Share Price $50.05 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $11.97M Shares 3,126,554 Share Price $3.83 Est. Cost/Share $5.13 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $11.96M Shares 1,123,529 Share Price $10.64 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $11.95M Shares 446,198 Share Price $26.77 Est. Cost/Share $23.27 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $11.9M Shares 2,661,870 Share Price $4.47 Est. Cost/Share $3.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.85M Shares 1,776,223 Share Price $6.67 * Est. Cost/Share $6.27 Unrealized @ Report Date -0.4%
WTI W & T OFFSHORE INC 0.0%
Value $11.79M Shares 2,308,103 Share Price $5.11 * Est. Cost/Share $13.40 Unrealized @ Report Date -56.7%
RMAX RE MAX HLDGS INC 0.0%
Value $11.74M Shares 353,641 Share Price $33.21 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $11.66M Shares 593,905 Share Price $19.64 Est. Cost/Share $13.92 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $11.64M Shares 529,056 Share Price $22.01 * Est. Cost/Share $17.71 Unrealized @ Report Date +14.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.61M Shares 1,248,686 Share Price $9.30 * Est. Cost/Share $8.60 Unrealized @ Report Date +31.4%
VICR VICOR CORP 0.0%
Value $11.61M Shares 763,638 Share Price $15.20 * Est. Cost/Share $6.08 Unrealized @ Report Date +112.4%
— LAKELAND BANCORP INC 0.0%
Value $11.57M Shares 1,006,147 Share Price $11.50 Est. Cost/Share $10.59 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $11.55M Shares 1,286,278 Share Price $8.98 Est. Cost/Share $12.77 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.55M Shares 1,316,627 Share Price $8.77 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $11.54M Shares 4,256,432 Share Price $2.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.51M Shares 424,086 Share Price $27.15 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.9%
— PENDRELL CORP 0.0%
Value $11.51M Shares 8,854,951 Share Price $1.30 Est. Cost/Share $2.44 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $11.5M Shares 106,440 Share Price $108.01 Est. Cost/Share $93.17 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $11.48M Shares 2,787,521 Share Price $4.12 Est. Cost/Share $3.45 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11.45M Shares 345,308 Share Price $33.16 * Est. Cost/Share $4.04 Unrealized @ Report Date +260.4%
— 2U INC 0.0%
Value $11.4M Shares 445,868 Share Price $25.58 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $11.4M Shares 922,468 Share Price $12.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.38M Shares 1,893,582 Share Price $6.01 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.6%
— METRO BANCORP INC PA 0.0%
Value $11.37M Shares 412,488 Share Price $27.57 Est. Cost/Share $20.03 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $11.37M Shares 646,961 Share Price $17.58 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11.34M Shares 881,443 Share Price $12.87 Est. Cost/Share $96.04 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11.34M Shares 813,001 Share Price $13.95 Est. Cost/Share $13.43 Unrealized @ Report Date +2.9%
— GSI GROUP INC CDA NEW 0.0%
Value $11.34M Shares 850,965 Share Price $13.32 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $11.32M Shares 502,286 Share Price $22.53 Est. Cost/Share $36.29 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.3M Shares 384,075 Share Price $29.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +32.3%
— TAHOE RES INC 0.0%
Value $11.29M Shares 1,030,185 Share Price $10.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 3,035,280 Share Price $3.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $11.25M Shares 134,980 Share Price $83.36 Est. Cost/Share $82.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.24M Shares 1,500,951 Share Price $7.49 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.7%
— AVID TECHNOLOGY INC 0.0%
Value $11.17M Shares 749,904 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $11.07M Shares 935,670 Share Price $11.83 * Est. Cost/Share $5.88 Unrealized @ Report Date +73.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.06M Shares 556,079 Share Price $19.89 * Est. Cost/Share $11.54 Unrealized @ Report Date +51.4%
— SP PLUS CORP 0.0%
Value $11.01M Shares 503,880 Share Price $21.85 Est. Cost/Share $25.66 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11M Shares 256,761 Share Price $42.84 * Est. Cost/Share $11.33 Unrealized @ Report Date -32.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 3,076,919 Share Price $3.57 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $10.96M Shares 473,253 Share Price $23.16 Est. Cost/Share $19.85 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.94M Shares 1,219,868 Share Price $8.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $10.94M Shares 59,090 Share Price $185.12 Est. Cost/Share $950.93 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $10.93M Shares 912,316 Share Price $11.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10.93M Shares 1,374,695 Share Price $7.95 * Est. Cost/Share $6.74 Unrealized @ Report Date +10.2%
CRAI CRA INTL INC 0.0%
Value $10.89M Shares 349,947 Share Price $31.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +48.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 697,838 Share Price $15.56 Est. Cost/Share $8.27 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10.85M Shares 618,039 Share Price $17.56 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $10.85M Shares 806,551 Share Price $13.45 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10.82M Shares 949,593 Share Price $11.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10.82M Shares 1,198,614 Share Price $9.03 Est. Cost/Share $13.46 Unrealized @ Report Date -32.4%
YORW YORK WTR CO 0.0%
Value $10.8M Shares 444,905 Share Price $24.28 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.3%
— SFX ENTMT INC 0.0%
Value $10.78M Shares 2,634,735 Share Price $4.09 Est. Cost/Share $8.49 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $10.77M Shares 488,318 Share Price $22.05 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 1,429,654 Share Price $7.53 Est. Cost/Share $5.94 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10.76M Shares 203,112 Share Price $52.99 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.2%
PARR PAR PETE CORP 0.0%
Value $10.74M Shares 462,883 Share Price $23.21 * Est. Cost/Share $17.57 Unrealized @ Report Date +7.9%
— GTT COMMUNICATIONS INC 0.0%
Value $10.71M Shares 567,458 Share Price $18.88 Est. Cost/Share $11.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.71M Shares 885,629 Share Price $12.09 * Est. Cost/Share $7.66 Unrealized @ Report Date +23.4%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.69M Shares 1,868,028 Share Price $5.72 Est. Cost/Share $3.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10.66M Shares 974,652 Share Price $10.94 * Est. Cost/Share $9.35 Unrealized @ Report Date +11.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.62M Shares 1,817,658 Share Price $5.84 * Est. Cost/Share $4.51 Unrealized @ Report Date +52.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.6M Shares 185,082 Share Price $57.27 * Est. Cost/Share $3.86 Unrealized @ Report Date +257.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.55M Shares 446,425 Share Price $23.64 Est. Cost/Share $21.00 Unrealized @ Report Date +13.9%
BANC BANC CALIF INC 0.0%
Value $10.51M Shares 853,686 Share Price $12.31 * Est. Cost/Share $9.22 Unrealized @ Report Date -7.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.47M Shares 788,962 Share Price $13.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10.44M Shares 558,473 Share Price $18.70 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $10.38M Shares 1,957,899 Share Price $5.30 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.32M Shares 173,050 Share Price $59.66 Est. Cost/Share $38.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.31M Shares 375,316 Share Price $27.47 Est. Cost/Share $16.24 Unrealized @ Report Date +67.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $10.3M Shares 1,486,332 Share Price $6.93 Est. Cost/Share $6.94 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $10.3M Shares 2,007,058 Share Price $5.13 Est. Cost/Share $3.41 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $10.28M Shares 800,883 Share Price $12.84 Est. Cost/Share $10.97 Unrealized @ Report Date +17.6%
— KIMBALL INTL INC 0.0%
Value $10.24M Shares 976,846 Share Price $10.48 Est. Cost/Share $11.81 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.23M Shares 716,869 Share Price $14.27 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.17M Shares 368,256 Share Price $27.61 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.2%
— PHOENIX COS INC NEW 0.0%
Value $10.15M Shares 202,972 Share Price $49.99 Est. Cost/Share $44.03 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.14M Shares 355,409 Share Price $28.52 * Est. Cost/Share $8.68 Unrealized @ Report Date +74.7%
UVSP UNIVEST CORP PA 0.0%
Value $10.12M Shares 511,375 Share Price $19.79 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $10.11M Shares 259,767 Share Price $38.91 Est. Cost/Share $45.88 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $10.06M Shares 540,793 Share Price $18.61 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $10.02M Shares 694,148 Share Price $14.44 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $10M Shares 712,043 Share Price $14.05 Est. Cost/Share $7.51 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.995M Shares 483,766 Share Price $20.66 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.6%
— ADEPTUS HEALTH INC 0.0%
Value $9.98M Shares 198,723 Share Price $50.22 Est. Cost/Share $36.10 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.978M Shares 458,548 Share Price $21.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +36.5%
— THIRD PT REINS LTD 0.0%
Value $9.977M Shares 705,127 Share Price $14.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9.973M Shares 398,757 Share Price $25.01 Est. Cost/Share $24.59 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.94M Shares 899,497 Share Price $11.05 Est. Cost/Share $12.70 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9.912M Shares 3,630,905 Share Price $2.73 Est. Cost/Share $6.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.902M Shares 3,133,399 Share Price $3.16 * Est. Cost/Share $3.50 Unrealized @ Report Date -6.8%
— CHANNELADVISOR CORP 0.0%
Value $9.876M Shares 1,019,245 Share Price $9.69 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $9.85M Shares 3,327,521 Share Price $2.96 Est. Cost/Share $4.26 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9.825M Shares 142,554 Share Price $68.92 * Est. Cost/Share $52.45 Unrealized @ Report Date +26.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $9.817M Shares 638,718 Share Price $15.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $9.786M Shares 1,639,060 Share Price $5.97 Est. Cost/Share $5.29 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.78M Shares 97,448 Share Price $100.36 * Est. Cost/Share $36.89 Unrealized @ Report Date +112.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.777M Shares 426,407 Share Price $22.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.738M Shares 669,311 Share Price $14.55 * Est. Cost/Share $11.48 Unrealized @ Report Date -1.8%
QTWO Q2 HLDGS INC 0.0%
Value $9.727M Shares 460,143 Share Price $21.14 * Est. Cost/Share $16.17 Unrealized @ Report Date +22.0%
— CTI BIOPHARMA CORP 0.0%
Value $9.722M Shares 5,370,846 Share Price $1.81 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.693M Shares 627,378 Share Price $15.45 Est. Cost/Share $16.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9.673M Shares 1,049,081 Share Price $9.22 Est. Cost/Share $12.17 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.671M Shares 605,583 Share Price $15.97 Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $9.65M Shares 2,228,589 Share Price $4.33 * Est. Cost/Share $1.88 Unrealized @ Report Date +91.7%
— FUELCELL ENERGY INC 0.0%
Value $9.631M Shares 7,704,398 Share Price $1.25 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PHI INC 0.0%
Value $9.603M Shares 319,258 Share Price $30.08 Est. Cost/Share $35.27 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $9.582M Shares 289,562 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $9.571M Shares 1,172,861 Share Price $8.16 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9.555M Shares 1,211,095 Share Price $7.89 Est. Cost/Share $6.99 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9.5M Shares 147,766 Share Price $64.29 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.2%
— BRIDGEPOINT ED INC 0.0%
Value $9.463M Shares 980,606 Share Price $9.65 Est. Cost/Share $12.29 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.462M Shares 382,645 Share Price $24.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.8%
DCO DUCOMMUN INC DEL 0.0%
Value $9.461M Shares 365,265 Share Price $25.90 Est. Cost/Share $21.16 Unrealized @ Report Date +22.4%
STRT STRATTEC SEC CORP 0.0%
Value $9.458M Shares 128,088 Share Price $73.84 * Est. Cost/Share $38.32 Unrealized @ Report Date +70.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.431M Shares 884,710 Share Price $10.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $9.426M Shares 396,733 Share Price $23.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9.406M Shares 1,061,726 Share Price $8.86 * Est. Cost/Share $10.75 Unrealized @ Report Date -10.7%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $9.387M Shares 1,273,607 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date +41.8%
DGII DIGI INTL INC 0.0%
Value $9.358M Shares 937,671 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +3.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $9.353M Shares 362,810 Share Price $25.78 Est. Cost/Share $22.21 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $9.316M Shares 233,836 Share Price $39.84 * Est. Cost/Share $15.28 Unrealized @ Report Date +13.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.282M Shares 624,637 Share Price $14.86 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.7%
— PARK STERLING CORP 0.0%
Value $9.257M Shares 1,303,814 Share Price $7.10 Est. Cost/Share $5.96 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $9.158M Shares 856,759 Share Price $10.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $9.134M Shares 884,174 Share Price $10.33 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $9.131M Shares 2,200,235 Share Price $4.15 Est. Cost/Share $22.94 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $9.119M Shares 2,554,362 Share Price $3.57 Est. Cost/Share $16.70 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.109M Shares 1,668,288 Share Price $5.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.09M Shares 1,643,877 Share Price $5.53 * Est. Cost/Share $5.82 Unrealized @ Report Date -7.3%
— GUARANTY BANCORP DEL 0.0%
Value $9.071M Shares 534,884 Share Price $16.96 Est. Cost/Share $11.49 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.047M Shares 418,819 Share Price $21.60 * Est. Cost/Share $16.10 Unrealized @ Report Date +11.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.999M Shares 216,488 Share Price $41.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $8.983M Shares 682,564 Share Price $13.16 Est. Cost/Share $14.79 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $8.977M Shares 374,850 Share Price $23.95 Est. Cost/Share $19.71 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.947M Shares 1,065,048 Share Price $8.40 Est. Cost/Share $3.41 Unrealized @ Report Date +145.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.921M Shares 508,857 Share Price $17.53 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.1%
SRI STONERIDGE INC 0.0%
Value $8.895M Shares 787,856 Share Price $11.29 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.9%
— OMEGA PROTEIN CORP 0.0%
Value $8.891M Shares 649,446 Share Price $13.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $8.843M Shares 3,715,626 Share Price $2.38 Est. Cost/Share $1.89 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.828M Shares 296,153 Share Price $29.81 * Est. Cost/Share $32.24 Unrealized @ Report Date -15.5%
— CARBONITE INC 0.0%
Value $8.8M Shares 615,334 Share Price $14.30 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.772M Shares 443,259 Share Price $19.79 Est. Cost/Share $27.61 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.753M Shares 310,518 Share Price $28.19 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.0%
— EVINE LIVE INC 0.0%
Value $8.734M Shares 1,301,597 Share Price $6.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $8.724M Shares 713,891 Share Price $12.22 Est. Cost/Share $9.78 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.711M Shares 284,476 Share Price $30.62 * Est. Cost/Share $35.40 Unrealized @ Report Date +9.9%
— STATE NATL COS INC 0.0%
Value $8.7M Shares 874,364 Share Price $9.95 Est. Cost/Share $11.98 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $8.695M Shares 591,121 Share Price $14.71 Est. Cost/Share $14.51 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.684M Shares 371,904 Share Price $23.35 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.5%
STAA STAAR SURGICAL CO 0.0%
Value $8.683M Shares 1,168,720 Share Price $7.43 Est. Cost/Share $8.51 Unrealized @ Report Date -14.0%
— VIOLIN MEMORY INC 0.0%
Value $8.676M Shares 2,301,338 Share Price $3.77 Est. Cost/Share $4.36 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8.661M Shares 417,772 Share Price $20.73 Est. Cost/Share $26.27 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $8.65M Shares 390,016 Share Price $22.18 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8.634M Shares 2,438,924 Share Price $3.54 Est. Cost/Share $7.21 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.61M Shares 671,065 Share Price $12.83 * Est. Cost/Share $6.69 Unrealized @ Report Date +31.6%
INGN INOGEN INC 0.0%
Value $8.598M Shares 268,782 Share Price $31.99 Est. Cost/Share $23.83 Unrealized @ Report Date +35.4%
MELI MERCADOLIBRE INC 0.0%
Value $8.583M Shares 70,053 Share Price $122.52 * Est. Cost/Share $104.15 Unrealized @ Report Date +20.1%
— VOXX INTL CORP 0.0%
Value $8.564M Shares 934,903 Share Price $9.16 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $8.552M Shares 375,892 Share Price $22.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $8.548M Shares 840,458 Share Price $10.17 Est. Cost/Share $10.93 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $8.529M Shares 436,286 Share Price $19.55 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.7%
— C D I CORP 0.0%
Value $8.513M Shares 605,925 Share Price $14.05 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.502M Shares 182,571 Share Price $46.57 Est. Cost/Share $47.66 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $8.481M Shares 641,537 Share Price $13.22 Est. Cost/Share $13.31 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.481M Shares 202,455 Share Price $41.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +11.0%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $8.467M Shares 469,890 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.463M Shares 501,371 Share Price $16.88 Est. Cost/Share $13.19 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $8.461M Shares 921,780 Share Price $9.18 * Est. Cost/Share $12.35 Unrealized @ Report Date -28.5%
— BRIDGE CAP HLDGS 0.0%
Value $8.455M Shares 323,813 Share Price $26.11 Est. Cost/Share $16.14 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $8.431M Shares 1,587,759 Share Price $5.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8.41M Shares 303,730 Share Price $27.69 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $8.398M Shares 1,045,840 Share Price $8.03 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.35M Shares 687,233 Share Price $12.15 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $8.34M Shares 770,787 Share Price $10.82 Est. Cost/Share $8.56 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.327M Shares 297,386 Share Price $28.00 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.276M Shares 998,346 Share Price $8.29 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8.253M Shares 3,438,648 Share Price $2.40 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.221M Shares 1,019,946 Share Price $8.06 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8.221M Shares 243,232 Share Price $33.80 Est. Cost/Share $28.52 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $8.221M Shares 471,881 Share Price $17.42 Est. Cost/Share $18.14 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $8.22M Shares 877,216 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.214M Shares 774,265 Share Price $10.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +5.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $8.167M Shares 278,554 Share Price $29.32 Est. Cost/Share $19.71 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $8.138M Shares 1,518,251 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.116M Shares 2,305,665 Share Price $3.52 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.2%
— NATIONAL INTERSTATE CORP 0.0%
Value $8.115M Shares 288,996 Share Price $28.08 Est. Cost/Share $28.89 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $8.097M Shares 1,638,879 Share Price $4.94 Est. Cost/Share $3.86 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8.049M Shares 350,732 Share Price $22.95 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.0%
— KEYW HLDG CORP 0.0%
Value $8.046M Shares 977,558 Share Price $8.23 Est. Cost/Share $12.86 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8.025M Shares 289,167 Share Price $27.75 Est. Cost/Share $23.77 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $8.009M Shares 265,300 Share Price $30.19 Est. Cost/Share $28.71 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.004M Shares 241,136 Share Price $33.19 * Est. Cost/Share $5.89 Unrealized @ Report Date +176.8%
TITN TITAN MACHY INC 0.0%
Value $7.983M Shares 597,993 Share Price $13.35 Est. Cost/Share $20.66 Unrealized @ Report Date -34.7%
CCS CENTURY CMNTYS INC 0.0%
Value $7.972M Shares 412,419 Share Price $19.33 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.4%
— MATTSON TECHNOLOGY INC 0.0%
Value $7.971M Shares 2,023,085 Share Price $3.94 Est. Cost/Share $2.44 Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.957M Shares 328,816 Share Price $24.20 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.952M Shares 541,319 Share Price $14.69 Est. Cost/Share $17.08 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $7.951M Shares 1,290,788 Share Price $6.16 * Est. Cost/Share $6.77 Unrealized @ Report Date +3.5%
— BALDWIN & LYONS INC 0.0%
Value $7.949M Shares 338,830 Share Price $23.46 Est. Cost/Share $24.66 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.943M Shares 897,513 Share Price $8.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $7.943M Shares 506,224 Share Price $15.69 Est. Cost/Share $20.47 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.905M Shares 176,171 Share Price $44.87 * Est. Cost/Share $32.26 Unrealized @ Report Date -7.6%
— AMERICAN SOFTWARE INC 0.0%
Value $7.899M Shares 772,917 Share Price $10.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $7.896M Shares 309,642 Share Price $25.50 Est. Cost/Share $31.96 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $7.889M Shares 1,418,899 Share Price $5.56 * Est. Cost/Share $6.75 Unrealized @ Report Date -21.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.878M Shares 798,172 Share Price $9.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +14.7%
ABR ARBOR RLTY TR INC 0.0%
Value $7.844M Shares 1,123,744 Share Price $6.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.831M Shares 2,157,278 Share Price $3.63 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.798M Shares 593,475 Share Price $13.14 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $7.795M Shares 158,913 Share Price $49.05 Est. Cost/Share $34.49 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.791M Shares 332,118 Share Price $23.46 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.0%
— VERSARTIS INC 0.0%
Value $7.782M Shares 423,635 Share Price $18.37 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.773M Shares 257,835 Share Price $30.15 Est. Cost/Share $25.32 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $7.742M Shares 867,952 Share Price $8.92 Est. Cost/Share $6.58 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.736M Shares 401,668 Share Price $19.26 * Est. Cost/Share $14.26 Unrealized @ Report Date +26.2%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $7.713M Shares 427,059 Share Price $18.06 Est. Cost/Share $18.03 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $7.706M Shares 1,143,314 Share Price $6.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.691M Shares 445,330 Share Price $17.27 * Est. Cost/Share $9.31 Unrealized @ Report Date +22.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.588M Shares 494,695 Share Price $15.34 Est. Cost/Share $16.65 Unrealized @ Report Date -7.3%
— COURIER CORP 0.0%
Value $7.583M Shares 309,741 Share Price $24.48 Est. Cost/Share $15.04 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.57M Shares 393,894 Share Price $19.22 * Est. Cost/Share $22.83 Unrealized @ Report Date -13.9%
— SEACHANGE INTL INC 0.0%
Value $7.562M Shares 963,277 Share Price $7.85 Est. Cost/Share $11.31 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.562M Shares 1,115,341 Share Price $6.78 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.6%
AGYS AGILYSYS INC 0.0%
Value $7.553M Shares 767,545 Share Price $9.84 * Est. Cost/Share $11.64 Unrealized @ Report Date -10.7%
LGIH LGI HOMES INC 0.0%
Value $7.546M Shares 452,938 Share Price $16.66 * Est. Cost/Share $16.28 Unrealized @ Report Date -13.8%
MLAB MESA LABS INC 0.0%
Value $7.485M Shares 103,675 Share Price $72.20 Est. Cost/Share $62.32 Unrealized @ Report Date +13.8%
— ACCURIDE CORP NEW 0.0%
Value $7.484M Shares 1,605,920 Share Price $4.66 Est. Cost/Share $5.03 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.482M Shares 227,963 Share Price $32.82 Est. Cost/Share $23.16 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.481M Shares 312,121 Share Price $23.97 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.0%
— CHASE CORP 0.0%
Value $7.477M Shares 170,984 Share Price $43.73 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $7.469M Shares 4,526,745 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.446M Shares 146,281 Share Price $50.90 * Est. Cost/Share $14.23 Unrealized @ Report Date +28.2%
— BRIGHTCOVE INC 0.0%
Value $7.444M Shares 1,015,568 Share Price $7.33 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.44M Shares 459,553 Share Price $16.19 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.403M Shares 853,867 Share Price $8.67 Est. Cost/Share $5.74 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.396M Shares 909,799 Share Price $8.13 Est. Cost/Share $7.37 Unrealized @ Report Date +11.6%
LMNR LIMONEIRA CO 0.0%
Value $7.389M Shares 338,926 Share Price $21.80 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.8%
HCKT HACKETT GROUP INC 0.0%
Value $7.37M Shares 824,335 Share Price $8.94 * Est. Cost/Share $5.13 Unrealized @ Report Date +63.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.336M Shares 358,565 Share Price $20.46 Est. Cost/Share $20.81 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.301M Shares 1,477,903 Share Price $4.94 Est. Cost/Share $5.24 Unrealized @ Report Date -5.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $7.293M Shares 815,738 Share Price $8.94 Est. Cost/Share $10.52 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $7.271M Shares 183,012 Share Price $39.73 * Est. Cost/Share $9.57 Unrealized @ Report Date +15.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.263M Shares 173,002 Share Price $41.98 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.9%
— MAVENIR SYS INC 0.0%
Value $7.23M Shares 407,586 Share Price $17.74 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $7.229M Shares 5,355,219 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $7.216M Shares 1,777,521 Share Price $4.06 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $7.214M Shares 1,451,588 Share Price $4.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $7.213M Shares 868,034 Share Price $8.31 Est. Cost/Share $6.76 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $7.187M Shares 293,325 Share Price $24.50 * Est. Cost/Share $11.36 Unrealized @ Report Date +46.1%
— ATHERSYS INC 0.0%
Value $7.187M Shares 2,495,512 Share Price $2.88 Est. Cost/Share $2.23 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7.178M Shares 4,514,718 Share Price $1.59 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $7.176M Shares 298,601 Share Price $24.03 Est. Cost/Share $20.74 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7.168M Shares 279,660 Share Price $25.63 Est. Cost/Share $20.45 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $7.129M Shares 2,153,781 Share Price $3.31 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.118M Shares 1,811,294 Share Price $3.93 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7.107M Shares 664,224 Share Price $10.70 Est. Cost/Share $13.03 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $7.103M Shares 265,529 Share Price $26.75 * Est. Cost/Share $13.94 Unrealized @ Report Date +34.7%
— AEP INDS INC 0.0%
Value $7.092M Shares 128,861 Share Price $55.04 Est. Cost/Share $72.91 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $7.085M Shares 248,609 Share Price $28.50 Est. Cost/Share $15.59 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.083M Shares 755,047 Share Price $9.38 * Est. Cost/Share $22.92 Unrealized @ Report Date -47.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.077M Shares 226,387 Share Price $31.26 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $7.062M Shares 10,865,632 Share Price $0.65 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $7.016M Shares 335,036 Share Price $20.94 Est. Cost/Share $17.68 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $7.009M Shares 582,182 Share Price $12.04 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $6.995M Shares 616,837 Share Price $11.34 Est. Cost/Share $16.83 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $6.991M Shares 902,007 Share Price $7.75 Est. Cost/Share $8.03 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.982M Shares 727,352 Share Price $9.60 * Est. Cost/Share $11.64 Unrealized @ Report Date -20.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.898M Shares 219,404 Share Price $31.44 * Est. Cost/Share $32.86 Unrealized @ Report Date -12.5%
— SENOMYX INC 0.0%
Value $6.876M Shares 1,559,151 Share Price $4.41 Est. Cost/Share $3.19 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.874M Shares 752,871 Share Price $9.13 * Est. Cost/Share $6.82 Unrealized @ Report Date +27.3%
KVHI KVH INDS INC 0.0%
Value $6.836M Shares 452,151 Share Price $15.12 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.1%
— UNITED ONLINE INC 0.0%
Value $6.833M Shares 428,926 Share Price $15.93 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $6.823M Shares 939,803 Share Price $7.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6.804M Shares 640,692 Share Price $10.62 * Est. Cost/Share $14.03 Unrealized @ Report Date -32.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.796M Shares 336,777 Share Price $20.18 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.795M Shares 587,814 Share Price $11.56 Est. Cost/Share $9.37 Unrealized @ Report Date +23.5%
— CUTERA INC 0.0%
Value $6.791M Shares 525,638 Share Price $12.92 Est. Cost/Share $8.98 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $6.787M Shares 879,112 Share Price $7.72 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.786M Shares 262,694 Share Price $25.83 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6.743M Shares 1,077,226 Share Price $6.26 Est. Cost/Share $13.68 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $6.733M Shares 510,023 Share Price $13.20 Est. Cost/Share $16.10 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.702M Shares 284,854 Share Price $23.53 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $6.697M Shares 1,030,334 Share Price $6.50 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $6.659M Shares 352,169 Share Price $18.91 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $6.646M Shares 278,766 Share Price $23.84 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $6.638M Shares 706,981 Share Price $9.39 Est. Cost/Share $13.07 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6.637M Shares 4,774,187 Share Price $1.39 Est. Cost/Share $2.30 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.633M Shares 80,917 Share Price $81.97 Est. Cost/Share $56.27 Unrealized @ Report Date +43.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.63M Shares 248,968 Share Price $26.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.619M Shares 345,839 Share Price $19.14 * Est. Cost/Share $13.89 Unrealized @ Report Date +28.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.612M Shares 198,655 Share Price $33.28 * Est. Cost/Share $28.11 Unrealized @ Report Date -6.7%
BELFB BEL FUSE INC 0.0%
Value $6.606M Shares 347,159 Share Price $19.03 Est. Cost/Share $13.50 Unrealized @ Report Date +42.0%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $6.602M Shares 80,222 Share Price $82.30 Est. Cost/Share $59.70 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6.581M Shares 696,421 Share Price $9.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $6.571M Shares 3,013,935 Share Price $2.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.547M Shares 402,943 Share Price $16.25 * Est. Cost/Share $9.65 Unrealized @ Report Date +28.8%
— ALAMOS GOLD INC 0.0%
Value $6.532M Shares 1,114,581 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $6.5M Shares 228,687 Share Price $28.42 Est. Cost/Share $16.61 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6.491M Shares 430,958 Share Price $15.06 Est. Cost/Share $24.19 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.463M Shares 206,539 Share Price $31.29 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.423M Shares 144,217 Share Price $44.54 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.8%
— HANDY & HARMAN LTD 0.0%
Value $6.419M Shares 156,319 Share Price $41.06 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.41M Shares 350,270 Share Price $18.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.408M Shares 848,751 Share Price $7.55 Est. Cost/Share $10.58 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.395M Shares 249,417 Share Price $25.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $6.376M Shares 3,409,679 Share Price $1.87 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $6.371M Shares 3,335,641 Share Price $1.91 Est. Cost/Share $1.15 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $6.355M Shares 281,699 Share Price $22.56 Est. Cost/Share $14.58 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $6.313M Shares 564,202 Share Price $11.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.304M Shares 1,059,569 Share Price $5.95 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.0%
VRNS VARONIS SYS INC 0.0%
Value $6.289M Shares 245,085 Share Price $25.66 * Est. Cost/Share $9.10 Unrealized @ Report Date +17.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $6.279M Shares 1,015,915 Share Price $6.18 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $6.268M Shares 343,037 Share Price $18.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6.243M Shares 2,109,158 Share Price $2.96 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.242M Shares 260,950 Share Price $23.92 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.8%
— INOVALON HLDGS INC 0.0%
Value $6.237M Shares 206,465 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $6.23M Shares 2,248,892 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $6.224M Shares 1,625,051 Share Price $3.83 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.221M Shares 310,622 Share Price $20.03 Est. Cost/Share $22.63 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $6.218M Shares 683,208 Share Price $9.10 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $6.216M Shares 319,084 Share Price $19.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $6.207M Shares 428,954 Share Price $14.47 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $6.193M Shares 2,165,070 Share Price $2.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.172M Shares 3,117,260 Share Price $1.98 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $6.161M Shares 436,685 Share Price $14.11 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $6.159M Shares 1,816,846 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.153M Shares 648,303 Share Price $9.49 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6.149M Shares 776,421 Share Price $7.92 Est. Cost/Share $5.80 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6.142M Shares 243,902 Share Price $25.18 Est. Cost/Share $25.00 Unrealized @ Report Date +0.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.141M Shares 497,242 Share Price $12.35 Est. Cost/Share $10.34 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.139M Shares 382,499 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $6.135M Shares 1,728,083 Share Price $3.55 Est. Cost/Share $14.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.134M Shares 1,053,930 Share Price $5.82 * Est. Cost/Share $4.00 Unrealized @ Report Date +34.1%
NEO NEOGENOMICS INC 0.0%
Value $6.121M Shares 1,310,781 Share Price $4.67 * Est. Cost/Share $4.05 Unrealized @ Report Date +7.3%
— TERRITORIAL BANCORP INC 0.0%
Value $6.117M Shares 257,474 Share Price $23.76 Est. Cost/Share $22.62 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.098M Shares 382,857 Share Price $15.93 Est. Cost/Share $14.69 Unrealized @ Report Date +8.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.091M Shares 614,028 Share Price $9.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6.078M Shares 69,407 Share Price $87.57 * Est. Cost/Share $64.67 Unrealized @ Report Date +26.9%
— REPROS THERAPEUTICS INC 0.0%
Value $6.073M Shares 706,907 Share Price $8.59 Est. Cost/Share $17.70 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6.072M Shares 621,585 Share Price $9.77 Est. Cost/Share $7.07 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.07M Shares 318,656 Share Price $19.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.9%
— GASTAR EXPL INC NEW 0.0%
Value $6.047M Shares 2,307,700 Share Price $2.62 Est. Cost/Share $5.11 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6.004M Shares 470,164 Share Price $12.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.997M Shares 775,877 Share Price $7.73 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.975M Shares 2,667,402 Share Price $2.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $5.963M Shares 403,735 Share Price $14.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.96M Shares 450,188 Share Price $13.24 Est. Cost/Share $12.82 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.958M Shares 1,439,184 Share Price $4.14 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $5.953M Shares 526,878 Share Price $11.30 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $5.938M Shares 516,329 Share Price $11.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $5.914M Shares 4,317,263 Share Price $1.37 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $5.899M Shares 1,902,848 Share Price $3.10 Est. Cost/Share $8.85 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5.896M Shares 467,215 Share Price $12.62 Est. Cost/Share $16.03 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $5.892M Shares 178,936 Share Price $32.93 * Est. Cost/Share $28.30 Unrealized @ Report Date +20.7%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.883M Shares 295,396 Share Price $19.92 Est. Cost/Share $7.20 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.857M Shares 314,887 Share Price $18.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5.844M Shares 114,001 Share Price $51.26 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.833M Shares 160,350 Share Price $36.38 Est. Cost/Share $32.86 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.831M Shares 708,512 Share Price $8.23 Est. Cost/Share $6.93 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.828M Shares 370,758 Share Price $15.72 * Est. Cost/Share $8.85 Unrealized @ Report Date +12.5%
— FBR & CO 0.0%
Value $5.815M Shares 251,603 Share Price $23.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.815M Shares 62,197 Share Price $93.49 Est. Cost/Share $92.61 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.812M Shares 358,315 Share Price $16.22 Est. Cost/Share $10.37 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5.781M Shares 369,393 Share Price $15.65 * Est. Cost/Share $8.60 Unrealized @ Report Date -1.2%
FARM FARMER BROS CO 0.0%
Value $5.773M Shares 233,246 Share Price $24.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +77.4%
— KMG CHEMICALS INC 0.0%
Value $5.721M Shares 214,043 Share Price $26.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.716M Shares 1,484,719 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $5.692M Shares 515,596 Share Price $11.04 Est. Cost/Share $17.20 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.677M Shares 333,549 Share Price $17.02 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.66M Shares 1,046,265 Share Price $5.41 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.659M Shares 581,645 Share Price $9.73 Est. Cost/Share $13.72 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.659M Shares 228,912 Share Price $24.72 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.0%
— C1 FINL INC 0.0%
Value $5.641M Shares 300,843 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $5.637M Shares 419,077 Share Price $13.45 * Est. Cost/Share $6.54 Unrealized @ Report Date +94.6%
— JUST ENERGY GROUP INC 0.0%
Value $5.637M Shares 1,202,015 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $5.622M Shares 154,460 Share Price $36.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
EGY VAALCO ENERGY INC 0.0%
Value $5.619M Shares 2,293,276 Share Price $2.45 * Est. Cost/Share $5.39 Unrealized @ Report Date -26.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $5.596M Shares 534,507 Share Price $10.47 Est. Cost/Share $13.40 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.593M Shares 166,237 Share Price $33.64 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.5%
— SPARTON CORP 0.0%
Value $5.59M Shares 228,177 Share Price $24.50 Est. Cost/Share $21.35 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.589M Shares 685,826 Share Price $8.15 * Est. Cost/Share $7.55 Unrealized @ Report Date -2.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.555M Shares 366,863 Share Price $15.14 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $5.55M Shares 293,029 Share Price $18.94 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $5.549M Shares 1,646,763 Share Price $3.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.54M Shares 1,035,491 Share Price $5.35 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.539M Shares 432,057 Share Price $12.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $5.536M Shares 256,296 Share Price $21.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.7%
— DELTA NAT GAS INC 0.0%
Value $5.535M Shares 284,562 Share Price $19.45 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.533M Shares 331,316 Share Price $16.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.532M Shares 1,246,116 Share Price $4.44 Est. Cost/Share $5.55 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $5.531M Shares 179,115 Share Price $30.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $5.531M Shares 2,911,400 Share Price $1.90 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.527M Shares 280,538 Share Price $19.70 Est. Cost/Share $20.54 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.521M Shares 184,651 Share Price $29.90 * Est. Cost/Share $24.10 Unrealized @ Report Date +15.9%
— TRECORA RES 0.0%
Value $5.494M Shares 450,303 Share Price $12.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5.482M Shares 710,168 Share Price $7.72 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.459M Shares 2,813,918 Share Price $1.94 Est. Cost/Share $3.80 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.44M Shares 311,599 Share Price $17.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.4%
— BOINGO WIRELESS INC 0.0%
Value $5.428M Shares 719,944 Share Price $7.54 Est. Cost/Share $6.63 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $5.411M Shares 198,723 Share Price $27.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $5.401M Shares 217,338 Share Price $24.85 * Est. Cost/Share $12.64 Unrealized @ Report Date +24.9%
— KANSAS CITY LIFE INS CO 0.0%
Value $5.373M Shares 116,986 Share Price $45.93 Est. Cost/Share $38.51 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.368M Shares 175,543 Share Price $30.58 * Est. Cost/Share $21.05 Unrealized @ Report Date +22.8%
— CORMEDIX INC 0.0%
Value $5.358M Shares 544,488 Share Price $9.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.348M Shares 136,596 Share Price $39.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.346M Shares 830,233 Share Price $6.44 * Est. Cost/Share $7.64 Unrealized @ Report Date -20.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.346M Shares 747,757 Share Price $7.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +17.5%
— TARGACEPT INC 0.0%
Value $5.329M Shares 1,794,032 Share Price $2.97 Est. Cost/Share $3.55 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.313M Shares 178,058 Share Price $29.84 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.313M Shares 966,061 Share Price $5.50 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.2%
— JAKKS PAC INC 0.0%
Value $5.311M Shares 776,364 Share Price $6.84 Est. Cost/Share $10.40 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.311M Shares 312,730 Share Price $16.98 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $5.309M Shares 2,308,455 Share Price $2.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $5.302M Shares 1,784,991 Share Price $2.97 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $5.301M Shares 164,937 Share Price $32.14 Est. Cost/Share $32.15 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $5.294M Shares 331,725 Share Price $15.96 Est. Cost/Share $17.65 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $5.283M Shares 294,837 Share Price $17.92 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.282M Shares 560,685 Share Price $9.42 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $5.278M Shares 1,079,495 Share Price $4.89 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $5.275M Shares 343,654 Share Price $15.35 Est. Cost/Share $17.72 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.247M Shares 297,629 Share Price $17.63 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $5.245M Shares 732,507 Share Price $7.16 Est. Cost/Share $7.49 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.237M Shares 202,741 Share Price $25.83 Est. Cost/Share $19.30 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.226M Shares 657,399 Share Price $7.95 * Est. Cost/Share $8.91 Unrealized @ Report Date -24.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.222M Shares 277,613 Share Price $18.81 Est. Cost/Share $17.93 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.214M Shares 230,904 Share Price $22.58 Est. Cost/Share $23.46 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.214M Shares 394,403 Share Price $13.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.209M Shares 106,495 Share Price $48.91 Est. Cost/Share $42.96 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $5.19M Shares 262,382 Share Price $19.78 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.182M Shares 192,216 Share Price $26.96 Est. Cost/Share $27.46 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.166M Shares 78,825 Share Price $65.54 Est. Cost/Share $60.49 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.152M Shares 596,202 Share Price $8.64 * Est. Cost/Share $5.10 Unrealized @ Report Date +35.9%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.099M Shares 194,474 Share Price $26.22 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $5.078M Shares 219,167 Share Price $23.17 Est. Cost/Share $23.13 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $5.055M Shares 683,985 Share Price $7.39 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $5.045M Shares 1,470,941 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.032M Shares 289,518 Share Price $17.38 * Est. Cost/Share $4.75 Unrealized @ Report Date +116.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.03M Shares 373,676 Share Price $13.46 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.8%
— LEE ENTERPRISES INC 0.0%
Value $4.997M Shares 1,576,379 Share Price $3.17 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.978M Shares 1,026,373 Share Price $4.85 Est. Cost/Share $6.09 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.976M Shares 297,941 Share Price $16.70 * Est. Cost/Share $9.45 Unrealized @ Report Date +21.0%
UMH U M H PROPERTIES INC 0.0%
Value $4.97M Shares 493,542 Share Price $10.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $4.954M Shares 98,399 Share Price $50.35 Est. Cost/Share $50.43 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.953M Shares 735,995 Share Price $6.73 Est. Cost/Share $7.59 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $4.938M Shares 582,976 Share Price $8.47 Est. Cost/Share $12.29 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.924M Shares 723,107 Share Price $6.81 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.919M Shares 378,154 Share Price $13.01 Est. Cost/Share $17.33 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.892M Shares 349,210 Share Price $14.01 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $4.892M Shares 3,001,360 Share Price $1.63 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4.866M Shares 72,403 Share Price $67.21 Est. Cost/Share $68.41 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.857M Shares 715,443 Share Price $6.79 * Est. Cost/Share $21.60 Unrealized @ Report Date -63.8%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.813M Shares 524,861 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.808M Shares 80,328 Share Price $59.85 Est. Cost/Share $48.70 Unrealized @ Report Date +20.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.806M Shares 224,720 Share Price $21.39 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.9%
— COMMUNITYONE BANCORP 0.0%
Value $4.8M Shares 487,762 Share Price $9.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.795M Shares 400,889 Share Price $11.96 Est. Cost/Share $15.69 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $4.792M Shares 271,182 Share Price $17.67 * Est. Cost/Share $22.04 Unrealized @ Report Date -22.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.775M Shares 291,552 Share Price $16.38 Est. Cost/Share $16.85 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4.772M Shares 592,107 Share Price $8.06 Est. Cost/Share $16.82 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $4.756M Shares 248,735 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $4.751M Shares 216,420 Share Price $21.95 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.4%
— HESKA CORP 0.0%
Value $4.745M Shares 184,051 Share Price $25.78 Est. Cost/Share $10.30 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.738M Shares 243,856 Share Price $19.43 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.7%
— HARDINGE INC 0.0%
Value $4.73M Shares 407,735 Share Price $11.60 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $4.714M Shares 1,054,480 Share Price $4.47 Est. Cost/Share $3.99 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4.693M Shares 208,370 Share Price $22.52 Est. Cost/Share $20.36 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.692M Shares 547,557 Share Price $8.57 * Est. Cost/Share $4.45 Unrealized @ Report Date +10.6%
GORO GOLD RESOURCE CORP 0.0%
Value $4.688M Shares 1,469,782 Share Price $3.19 * Est. Cost/Share $8.72 Unrealized @ Report Date -61.6%
— CASCADE BANCORP 0.0%
Value $4.671M Shares 973,186 Share Price $4.80 Est. Cost/Share $5.28 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.658M Shares 217,782 Share Price $21.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +4.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.651M Shares 72,117 Share Price $64.49 * Est. Cost/Share $10.14 Unrealized @ Report Date +35.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.648M Shares 652,788 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— FXCM INC 0.0%
Value $4.624M Shares 2,171,361 Share Price $2.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.606M Shares 399,473 Share Price $11.53 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.605M Shares 846,644 Share Price $5.44 Est. Cost/Share $4.17 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.604M Shares 311,953 Share Price $14.76 * Est. Cost/Share $22.00 Unrealized @ Report Date -42.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.599M Shares 2,189,863 Share Price $2.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $4.577M Shares 1,188,908 Share Price $3.85 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $4.564M Shares 118,480 Share Price $38.52 Est. Cost/Share $19.55 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.563M Shares 408,159 Share Price $11.18 * Est. Cost/Share $6.43 Unrealized @ Report Date +56.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.556M Shares 261,109 Share Price $17.45 * Est. Cost/Share $9.16 Unrealized @ Report Date +10.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.545M Shares 2,404,646 Share Price $1.89 Est. Cost/Share $1.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.538M Shares 184,922 Share Price $24.54 * Est. Cost/Share $3.61 Unrealized @ Report Date +8.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.531M Shares 336,585 Share Price $13.46 * Est. Cost/Share $5.60 Unrealized @ Report Date +170.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.526M Shares 238,580 Share Price $18.97 * Est. Cost/Share $13.23 Unrealized @ Report Date +39.1%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $4.523M Shares 668,119 Share Price $6.77 Est. Cost/Share $20.32 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $4.508M Shares 596,373 Share Price $7.56 Est. Cost/Share $12.67 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.505M Shares 303,981 Share Price $14.82 * Est. Cost/Share $14.15 Unrealized @ Report Date -5.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.492M Shares 262,687 Share Price $17.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.1%
CDZI CADIZ INC 0.0%
Value $4.469M Shares 435,910 Share Price $10.25 Est. Cost/Share $6.68 Unrealized @ Report Date +54.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.468M Shares 617,162 Share Price $7.24 Est. Cost/Share $5.81 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.457M Shares 291,668 Share Price $15.28 * Est. Cost/Share $10.53 Unrealized @ Report Date +20.0%
— CENTURY BANCORP INC MASS 0.0%
Value $4.453M Shares 112,171 Share Price $39.70 Est. Cost/Share $34.97 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4.429M Shares 321,392 Share Price $13.78 * Est. Cost/Share $7.88 Unrealized @ Report Date +48.3%
— CENVEO INC 0.0%
Value $4.427M Shares 2,068,621 Share Price $2.14 Est. Cost/Share $2.25 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $4.411M Shares 665,243 Share Price $6.63 * Est. Cost/Share $7.85 Unrealized @ Report Date -9.1%
AMRC AMERESCO INC 0.0%
Value $4.403M Shares 594,956 Share Price $7.40 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.8%
— TUBEMOGUL INC 0.0%
Value $4.382M Shares 317,103 Share Price $13.82 Est. Cost/Share $13.83 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.376M Shares 190,067 Share Price $23.02 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.8%
— FARMERS CAP BK CORP 0.0%
Value $4.355M Shares 187,309 Share Price $23.25 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $4.352M Shares 2,014,931 Share Price $2.16 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.343M Shares 468,523 Share Price $9.27 Est. Cost/Share $11.02 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.337M Shares 312,462 Share Price $13.88 * Est. Cost/Share $18.30 Unrealized @ Report Date -40.0%
— PRETIUM RES INC 0.0%
Value $4.336M Shares 860,184 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.331M Shares 1,061,614 Share Price $4.08 * Est. Cost/Share $6.60 Unrealized @ Report Date -36.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.33M Shares 79,961 Share Price $54.15 * Est. Cost/Share $51.39 Unrealized @ Report Date +48.4%
— AAC HLDGS INC 0.0%
Value $4.326M Shares 141,461 Share Price $30.58 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $4.317M Shares 262,880 Share Price $16.42 Est. Cost/Share $19.58 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.312M Shares 483,948 Share Price $8.91 Est. Cost/Share $8.14 Unrealized @ Report Date +9.5%
— TEEKAY TANKERS LTD 0.0%
Value $4.305M Shares 749,942 Share Price $5.74 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $4.294M Shares 536,757 Share Price $8.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4.289M Shares 855,976 Share Price $5.01 Est. Cost/Share $5.88 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.233M Shares 92,029 Share Price $46.00 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.1%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.231M Shares 1,095,839 Share Price $3.86 Est. Cost/Share $8.80 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.223M Shares 975,409 Share Price $4.33 Est. Cost/Share $6.50 Unrealized @ Report Date -34.1%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.212M Shares 1,719,290 Share Price $2.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.203M Shares 508,099 Share Price $8.27 * Est. Cost/Share $7.19 Unrealized @ Report Date +7.8%
— IMPERIAL HLDGS INC 0.0%
Value $4.195M Shares 601,852 Share Price $6.97 Est. Cost/Share $6.68 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.193M Shares 143,729 Share Price $29.17 Est. Cost/Share $29.64 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.189M Shares 682,204 Share Price $6.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.184M Shares 598,633 Share Price $6.99 * Est. Cost/Share $8.13 Unrealized @ Report Date -17.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.163M Shares 314,415 Share Price $13.24 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.157M Shares 127,726 Share Price $32.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $4.153M Shares 458,910 Share Price $9.05 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.13M Shares 233,746 Share Price $17.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $4.127M Shares 1,137,098 Share Price $3.63 Est. Cost/Share $5.52 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.124M Shares 532,185 Share Price $7.75 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.3%
— EXONE CO 0.0%
Value $4.12M Shares 301,823 Share Price $13.65 Est. Cost/Share $49.59 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $4.11M Shares 230,370 Share Price $17.84 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $4.088M Shares 301,009 Share Price $13.58 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $4.082M Shares 146,672 Share Price $27.83 Est. Cost/Share $32.48 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.075M Shares 254,855 Share Price $15.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.4%
— NOVATEL WIRELESS INC 0.0%
Value $4.069M Shares 844,197 Share Price $4.82 Est. Cost/Share $3.91 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $4.067M Shares 241,687 Share Price $16.83 Est. Cost/Share $17.02 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.061M Shares 504,526 Share Price $8.05 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $4.058M Shares 1,853,093 Share Price $2.19 Est. Cost/Share $2.00 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.056M Shares 174,725 Share Price $23.21 * Est. Cost/Share $7.24 Unrealized @ Report Date +75.3%
— OWENS RLTY MTG INC 0.0%
Value $4.053M Shares 270,574 Share Price $14.98 Est. Cost/Share $15.69 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.044M Shares 1,179,090 Share Price $3.43 * Est. Cost/Share $2.04 Unrealized @ Report Date +17.4%
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $4.043M Shares 4,003,424 Share Price $1.01 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $4.023M Shares 33,873 Share Price $118.77 Est. Cost/Share $95.24 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.021M Shares 528,457 Share Price $7.61 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $4.012M Shares 118,763 Share Price $33.78 Est. Cost/Share $34.19 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.997M Shares 548,356 Share Price $7.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.996M Shares 280,411 Share Price $14.25 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
— J G WENTWORTH CO 0.0%
Value $3.994M Shares 384,396 Share Price $10.39 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.986M Shares 416,054 Share Price $9.58 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.983M Shares 239,937 Share Price $16.60 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $3.98M Shares 1,638,053 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.977M Shares 1,095,522 Share Price $3.63 * Est. Cost/Share $3.38 Unrealized @ Report Date +4.3%
— MUTUALFIRST FINL INC 0.0%
Value $3.956M Shares 171,645 Share Price $23.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $3.892M Shares 359,741 Share Price $10.82 Est. Cost/Share $14.48 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $3.889M Shares 446,000 Share Price $8.72 Est. Cost/Share $12.35 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.864M Shares 193,329 Share Price $19.99 Est. Cost/Share $20.42 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.861M Shares 850,515 Share Price $4.54 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $3.861M Shares 212,824 Share Price $18.14 Est. Cost/Share $10.36 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.861M Shares 958,091 Share Price $4.03 Est. Cost/Share $4.26 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $3.833M Shares 400,500 Share Price $9.57 Est. Cost/Share $23.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.829M Shares 115,653 Share Price $33.11 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.2%
— NORCRAFT COS INC 0.0%
Value $3.828M Shares 149,697 Share Price $25.57 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $3.828M Shares 562,122 Share Price $6.81 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.817M Shares 299,811 Share Price $12.73 Est. Cost/Share $13.23 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.812M Shares 1,381,066 Share Price $2.76 Est. Cost/Share $3.26 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $3.791M Shares 197,565 Share Price $19.19 Est. Cost/Share $17.11 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.79M Shares 949,766 Share Price $3.99 * Est. Cost/Share $2.40 Unrealized @ Report Date +41.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.79M Shares 303,646 Share Price $12.48 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3.776M Shares 2,517,312 Share Price $1.50 * Est. Cost/Share $1.57 Unrealized @ Report Date -9.7%
— HILL INTERNATIONAL INC 0.0%
Value $3.764M Shares 1,048,369 Share Price $3.59 Est. Cost/Share $3.58 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $3.757M Shares 597,399 Share Price $6.29 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.754M Shares 307,512 Share Price $12.21 Est. Cost/Share $17.75 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.748M Shares 318,747 Share Price $11.76 Est. Cost/Share $11.43 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.742M Shares 628,847 Share Price $5.95 * Est. Cost/Share $5.26 Unrealized @ Report Date -32.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.738M Shares 319,814 Share Price $11.69 Est. Cost/Share $8.18 Unrealized @ Report Date +42.1%
— PRGX GLOBAL INC 0.0%
Value $3.735M Shares 929,077 Share Price $4.02 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.726M Shares 311,074 Share Price $11.98 Est. Cost/Share $17.05 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.712M Shares 311,675 Share Price $11.91 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.711M Shares 81,846 Share Price $45.34 Est. Cost/Share $38.69 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.707M Shares 814,812 Share Price $4.55 * Est. Cost/Share $1.98 Unrealized @ Report Date +73.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.698M Shares 316,098 Share Price $11.70 Est. Cost/Share $13.93 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.694M Shares 20,165 Share Price $183.19 * Est. Cost/Share $115.34 Unrealized @ Report Date +71.0%
CPA COPA HOLDINGS SA 0.0%
Value $3.686M Shares 36,500 Share Price $100.99 * Est. Cost/Share $93.92 Unrealized @ Report Date -17.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.678M Shares 460,263 Share Price $7.99 * Est. Cost/Share $8.54 Unrealized @ Report Date -13.7%
— ELDORADO RESORTS INC 0.0%
Value $3.676M Shares 730,811 Share Price $5.03 Est. Cost/Share $4.22 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.65M Shares 112,127 Share Price $32.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +38.7%
— CAPE BANCORP INC 0.0%
Value $3.629M Shares 379,565 Share Price $9.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $3.629M Shares 190,534 Share Price $19.05 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.612M Shares 125,285 Share Price $28.83 Est. Cost/Share $23.90 Unrealized @ Report Date +19.4%
— TOWERSTREAM CORP 0.0%
Value $3.611M Shares 1,671,632 Share Price $2.16 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.61M Shares 146,374 Share Price $24.66 Est. Cost/Share $27.27 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.606M Shares 280,398 Share Price $12.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.6M Shares 247,253 Share Price $14.56 Est. Cost/Share $13.75 Unrealized @ Report Date +8.0%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $3.588M Shares 218,408 Share Price $16.43 Est. Cost/Share $16.18 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.58M Shares 367,981 Share Price $9.73 Est. Cost/Share $12.16 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.578M Shares 192,577 Share Price $18.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +52.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.574M Shares 398,016 Share Price $8.98 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.7%
— MARIN SOFTWARE INC 0.0%
Value $3.57M Shares 567,569 Share Price $6.29 Est. Cost/Share $9.90 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.562M Shares 653,495 Share Price $5.45 * Est. Cost/Share $4.00 Unrealized @ Report Date +39.0%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $3.552M Shares 266,470 Share Price $13.33 Est. Cost/Share $12.90 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $3.551M Shares 1,929,986 Share Price $1.84 Est. Cost/Share $2.82 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.549M Shares 311,286 Share Price $11.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $3.536M Shares 2,600,140 Share Price $1.36 Est. Cost/Share $2.09 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $3.529M Shares 26,040 Share Price $135.52 Est. Cost/Share $124.87 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.518M Shares 150,399 Share Price $23.39 * Est. Cost/Share $8.87 Unrealized @ Report Date +17.1%
— PFSWEB INC 0.0%
Value $3.517M Shares 320,007 Share Price $10.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $3.513M Shares 504,741 Share Price $6.96 * Est. Cost/Share $13.67 Unrealized @ Report Date -58.2%
— MBT FINL CORP 0.0%
Value $3.512M Shares 626,065 Share Price $5.61 Est. Cost/Share $4.28 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.5M Shares 261,226 Share Price $13.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.499M Shares 256,514 Share Price $13.64 Est. Cost/Share $10.22 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.485M Shares 203,821 Share Price $17.10 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.481M Shares 202,963 Share Price $17.15 * Est. Cost/Share $10.54 Unrealized @ Report Date +37.7%
AXTI AXT INC 0.0%
Value $3.481M Shares 1,294,029 Share Price $2.69 Est. Cost/Share $2.73 Unrealized @ Report Date -1.0%
— PULASKI FINL CORP 0.0%
Value $3.477M Shares 281,126 Share Price $12.37 Est. Cost/Share $9.82 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.472M Shares 606,920 Share Price $5.72 * Est. Cost/Share $4.34 Unrealized @ Report Date +14.8%
— ALPHATEC HOLDINGS INC 0.0%
Value $3.471M Shares 2,394,171 Share Price $1.45 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.459M Shares 3,390,750 Share Price $1.02 Est. Cost/Share $1.70 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $3.456M Shares 415,416 Share Price $8.32 Est. Cost/Share $6.99 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3.45M Shares 529,143 Share Price $6.52 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $3.448M Shares 639,675 Share Price $5.39 Est. Cost/Share $3.97 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.443M Shares 471,013 Share Price $7.31 Est. Cost/Share $22.69 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.428M Shares 81,353 Share Price $42.14 * Est. Cost/Share $71.24 Unrealized @ Report Date -34.1%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $3.427M Shares 508,466 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.418M Shares 317,635 Share Price $10.76 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.3%
— PERFORMANT FINL CORP 0.0%
Value $3.407M Shares 1,001,949 Share Price $3.40 Est. Cost/Share $9.89 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $3.394M Shares 4,649,423 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.391M Shares 258,397 Share Price $13.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +10.3%
— SHILOH INDS INC 0.0%
Value $3.386M Shares 241,196 Share Price $14.04 Est. Cost/Share $11.34 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.376M Shares 318,536 Share Price $10.60 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $3.369M Shares 743,813 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.36M Shares 1,139,042 Share Price $2.95 Est. Cost/Share $2.75 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.358M Shares 736,523 Share Price $4.56 * Est. Cost/Share $2.23 Unrealized @ Report Date +58.2%
— SUMMIT MATLS INC 0.0%
Value $3.323M Shares 150,000 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $3.317M Shares 236,910 Share Price $14.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $3.315M Shares 2,808,613 Share Price $1.18 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $3.315M Shares 273,756 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.303M Shares 541,555 Share Price $6.10 * Est. Cost/Share $4.11 Unrealized @ Report Date +26.6%
— LAYNE CHRISTENSEN CO 0.0%
Value $3.279M Shares 654,572 Share Price $5.01 Est. Cost/Share $18.52 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.279M Shares 391,290 Share Price $8.38 * Est. Cost/Share $6.07 Unrealized @ Report Date +15.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $3.275M Shares 248,277 Share Price $13.19 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— RIGHTSIDE GROUP LTD 0.0%
Value $3.261M Shares 321,343 Share Price $10.15 Est. Cost/Share $9.76 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.26M Shares 226,416 Share Price $14.40 Est. Cost/Share $15.96 Unrealized @ Report Date -11.5%
— CUI GLOBAL INC 0.0%
Value $3.252M Shares 555,059 Share Price $5.86 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $3.236M Shares 2,942,448 Share Price $1.10 Est. Cost/Share $3.48 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $3.201M Shares 1,658,701 Share Price $1.93 Est. Cost/Share $2.95 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.198M Shares 287,842 Share Price $11.11 * Est. Cost/Share $19.10 Unrealized @ Report Date -44.3%
— CINEDIGM CORP 0.0%
Value $3.196M Shares 1,972,693 Share Price $1.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.191M Shares 472,815 Share Price $6.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $3.185M Shares 2,028,943 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.17M Shares 139,152 Share Price $22.78 Est. Cost/Share $20.32 Unrealized @ Report Date +11.6%
— OLD LINE BANCSHARES INC 0.0%
Value $3.168M Shares 200,491 Share Price $15.80 Est. Cost/Share $14.14 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $3.16M Shares 584,113 Share Price $5.41 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.157M Shares 213,328 Share Price $14.80 Est. Cost/Share $15.01 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $3.149M Shares 965,944 Share Price $3.26 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.142M Shares 24,972 Share Price $125.82 Est. Cost/Share $97.83 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3.141M Shares 264,813 Share Price $11.86 Est. Cost/Share $13.76 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $3.139M Shares 224,870 Share Price $13.96 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.127M Shares 1,861,277 Share Price $1.68 Est. Cost/Share $1.72 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.121M Shares 304,452 Share Price $10.25 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $3.101M Shares 283,202 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $3.091M Shares 310,625 Share Price $9.95 Est. Cost/Share $9.11 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.084M Shares 3,904,134 Share Price $0.79 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $3.071M Shares 1,706,308 Share Price $1.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.063M Shares 610,192 Share Price $5.02 Est. Cost/Share $4.28 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.049M Shares 292,836 Share Price $10.41 Est. Cost/Share $11.19 Unrealized @ Report Date -8.3%
— NEW HOME CO INC 0.0%
Value $3.047M Shares 191,049 Share Price $15.95 Est. Cost/Share $14.23 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.042M Shares 1,730,721 Share Price $1.76 Est. Cost/Share $2.23 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.028M Shares 2,088,483 Share Price $1.45 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.021M Shares 139,562 Share Price $21.65 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $3.018M Shares 385,432 Share Price $7.83 Est. Cost/Share $5.56 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.016M Shares 1,164,553 Share Price $2.59 * Est. Cost/Share $3.92 Unrealized @ Report Date -12.2%
— RUBICON TECHNOLOGY INC 0.0%
Value $3.015M Shares 765,332 Share Price $3.94 Est. Cost/Share $8.52 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3.002M Shares 1,486,493 Share Price $2.02 Est. Cost/Share $3.33 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.998M Shares 136,291 Share Price $22.00 Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $2.993M Shares 488,163 Share Price $6.13 Est. Cost/Share $14.81 Unrealized @ Report Date -58.8%
WLDN WILLDAN GROUP INC 0.0%
Value $2.989M Shares 188,687 Share Price $15.84 * Est. Cost/Share $9.72 Unrealized @ Report Date +41.9%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.985M Shares 71,013 Share Price $42.03 Est. Cost/Share $41.71 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2.983M Shares 621,601 Share Price $4.80 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PCM INC 0.0%
Value $2.974M Shares 318,380 Share Price $9.34 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.969M Shares 355,950 Share Price $8.34 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $2.966M Shares 151,363 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.963M Shares 934,739 Share Price $3.17 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $2.96M Shares 252,772 Share Price $11.71 Est. Cost/Share $14.20 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $2.96M Shares 418,130 Share Price $7.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $2.949M Shares 329,420 Share Price $8.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2.949M Shares 1,890,685 Share Price $1.56 Est. Cost/Share $4.14 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.947M Shares 146,933 Share Price $20.06 * Est. Cost/Share $12.11 Unrealized @ Report Date +27.8%
— MOSYS INC 0.0%
Value $2.935M Shares 1,397,836 Share Price $2.10 Est. Cost/Share $3.61 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.925M Shares 66,752 Share Price $43.82 * Est. Cost/Share $34.25 Unrealized @ Report Date +16.2%
AWRE AWARE INC MASS 0.0%
Value $2.916M Shares 662,815 Share Price $4.40 * Est. Cost/Share $3.81 Unrealized @ Report Date +21.0%
GSIT GSI TECHNOLOGY 0.0%
Value $2.904M Shares 492,204 Share Price $5.90 * Est. Cost/Share $6.03 Unrealized @ Report Date -9.0%
WK WORKIVA INC 0.0%
Value $2.898M Shares 201,271 Share Price $14.40 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $2.888M Shares 64,100 Share Price $45.05 Est. Cost/Share $28.91 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $2.885M Shares 270,904 Share Price $10.65 Est. Cost/Share $11.26 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.878M Shares 690,087 Share Price $4.17 * Est. Cost/Share $3.53 Unrealized @ Report Date +7.9%
— PATRIOT NATL INC 0.0%
Value $2.878M Shares 226,604 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.868M Shares 67,107 Share Price $42.74 Est. Cost/Share $32.17 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.863M Shares 287,422 Share Price $9.96 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $2.862M Shares 784,069 Share Price $3.65 Est. Cost/Share $15.38 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.861M Shares 248,382 Share Price $11.52 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— DISCOVERY LABORATORIES INC N 0.0%
Value $2.857M Shares 2,400,728 Share Price $1.19 Est. Cost/Share $1.86 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.857M Shares 904,172 Share Price $3.16 Est. Cost/Share $5.05 Unrealized @ Report Date -36.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.855M Shares 668,584 Share Price $4.27 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $2.853M Shares 327,522 Share Price $8.71 * Est. Cost/Share $5.91 Unrealized @ Report Date +34.3%
— WRIGHT MED GROUP INC 0.0%
Value $2.849M Shares 662,572 Share Price $4.30 Est. Cost/Share $2.71 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2.849M Shares 925,029 Share Price $3.08 Est. Cost/Share $2.98 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.844M Shares 403,404 Share Price $7.05 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $2.837M Shares 81,183 Share Price $34.95 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.5%
HBCP HOME BANCORP INC 0.0%
Value $2.83M Shares 133,048 Share Price $21.27 * Est. Cost/Share $14.41 Unrealized @ Report Date +18.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $2.814M Shares 586,245 Share Price $4.80 * Est. Cost/Share $6.25 Unrealized @ Report Date -8.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.813M Shares 276,140 Share Price $10.19 Est. Cost/Share $16.10 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.807M Shares 484,876 Share Price $5.79 * Est. Cost/Share $2.14 Unrealized @ Report Date +18.7%
— PSIVIDA CORP 0.0%
Value $2.794M Shares 707,346 Share Price $3.95 Est. Cost/Share $3.98 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.788M Shares 537,209 Share Price $5.19 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.775M Shares 792,831 Share Price $3.50 Est. Cost/Share $3.87 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.774M Shares 205,343 Share Price $13.51 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.761M Shares 142,193 Share Price $19.42 Est. Cost/Share $19.35 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.736M Shares 359,430 Share Price $7.61 Est. Cost/Share $6.70 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.727M Shares 63,066 Share Price $43.24 * Est. Cost/Share $12.88 Unrealized @ Report Date +32.9%
— STARRETT L S CO 0.0%
Value $2.721M Shares 143,201 Share Price $19.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.706M Shares 2,274,139 Share Price $1.19 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.706M Shares 1,127,136 Share Price $2.40 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $2.7M Shares 260,915 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2.688M Shares 173,246 Share Price $15.52 Est. Cost/Share $17.95 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $2.687M Shares 199,636 Share Price $13.46 Est. Cost/Share $12.87 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.683M Shares 208,796 Share Price $12.85 Est. Cost/Share $12.44 Unrealized @ Report Date +4.8%
— EXA CORP 0.0%
Value $2.67M Shares 224,739 Share Price $11.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.662M Shares 372,801 Share Price $7.14 Est. Cost/Share $14.68 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.661M Shares 195,762 Share Price $13.59 Est. Cost/Share $12.04 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2.655M Shares 1,180,095 Share Price $2.25 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $2.654M Shares 588,458 Share Price $4.51 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.653M Shares 40,800 Share Price $65.02 Est. Cost/Share $60.79 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.648M Shares 49,600 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $2.636M Shares 3,760,322 Share Price $0.70 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.615M Shares 1,604,249 Share Price $1.63 Est. Cost/Share $1.66 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $2.614M Shares 1,802,797 Share Price $1.45 Est. Cost/Share $7.37 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.611M Shares 326,419 Share Price $8.00 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 149,161 Share Price $17.49 Est. Cost/Share $17.69 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.608M Shares 153,406 Share Price $17.00 Est. Cost/Share $15.75 Unrealized @ Report Date +8.9%
— BLYTH INC 0.0%
Value $2.591M Shares 341,349 Share Price $7.59 Est. Cost/Share $13.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.588M Shares 34,962 Share Price $74.02 Est. Cost/Share $71.06 Unrealized @ Report Date +2.1%
— FIRST SEC GROUP INC 0.0%
Value $2.583M Shares 1,076,178 Share Price $2.40 Est. Cost/Share $2.17 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.577M Shares 211,288 Share Price $12.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.9%
— PAIN THERAPEUTICS INC 0.0%
Value $2.571M Shares 1,360,221 Share Price $1.89 Est. Cost/Share $2.61 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.563M Shares 1,262,948 Share Price $2.03 Est. Cost/Share $3.40 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $2.543M Shares 356,091 Share Price $7.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.54M Shares 119,502 Share Price $21.25 Est. Cost/Share $19.34 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.539M Shares 274,439 Share Price $9.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $2.531M Shares 231,180 Share Price $10.95 Est. Cost/Share $9.70 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.531M Shares 379,557 Share Price $6.67 Est. Cost/Share $6.09 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.527M Shares 181,179 Share Price $13.95 * Est. Cost/Share $7.94 Unrealized @ Report Date +20.3%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $2.526M Shares 3,099,156 Share Price $0.82 Est. Cost/Share $0.97 Unrealized @ Report Date -14.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.516M Shares 556,708 Share Price $4.52 * Est. Cost/Share $9.40 Unrealized @ Report Date -56.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2.487M Shares 763,016 Share Price $3.26 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— DAKOTA PLAINS HLDGS INC 0.0%
Value $2.487M Shares 1,344,584 Share Price $1.85 Est. Cost/Share $1.92 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $2.476M Shares 18,661 Share Price $132.68 Est. Cost/Share $125.57 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.475M Shares 188,758 Share Price $13.11 * Est. Cost/Share $7.05 Unrealized @ Report Date +66.7%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $2.465M Shares 203,477 Share Price $12.11 Est. Cost/Share $22.12 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $2.465M Shares 1,018,645 Share Price $2.42 Est. Cost/Share $10.97 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $2.452M Shares 23,028 Share Price $106.48 Est. Cost/Share $103.14 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.432M Shares 232,116 Share Price $10.48 * Est. Cost/Share $5.52 Unrealized @ Report Date +75.9%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.429M Shares 383,735 Share Price $6.33 Est. Cost/Share $7.51 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $2.426M Shares 6,298,001 Share Price $0.39 Est. Cost/Share $5.89 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.419M Shares 174,291 Share Price $13.88 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— APRICUS BIOSCIENCES INC 0.0%
Value $2.399M Shares 1,282,950 Share Price $1.87 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.399M Shares 528,326 Share Price $4.54 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.39M Shares 141,548 Share Price $16.88 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $2.384M Shares 205,010 Share Price $11.63 Est. Cost/Share $10.49 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.38M Shares 5,680,877 Share Price $0.42 Est. Cost/Share $6.84 Unrealized @ Report Date —
— COSI INC 0.0%
Value $2.378M Shares 894,149 Share Price $2.66 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.377M Shares 126,839 Share Price $18.74 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $2.359M Shares 209,319 Share Price $11.27 Est. Cost/Share $11.47 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.354M Shares 881,608 Share Price $2.67 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $2.348M Shares 427,702 Share Price $5.49 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $2.348M Shares 588,389 Share Price $3.99 Est. Cost/Share $5.69 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.341M Shares 272,853 Share Price $8.58 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.5%
— WARREN RES INC 0.0%
Value $2.339M Shares 2,628,754 Share Price $0.89 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.33M Shares 231,778 Share Price $10.05 Est. Cost/Share $15.79 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.327M Shares 183,922 Share Price $12.65 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.323M Shares 238,020 Share Price $9.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.303M Shares 243,942 Share Price $9.44 Est. Cost/Share $10.83 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.303M Shares 156,162 Share Price $14.75 Est. Cost/Share $16.34 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.302M Shares 212,126 Share Price $10.85 * Est. Cost/Share $6.08 Unrealized @ Report Date +25.1%
— PHI INC 0.0%
Value $2.298M Shares 77,241 Share Price $29.75 Est. Cost/Share $32.92 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $2.294M Shares 84,488 Share Price $27.15 Est. Cost/Share $18.94 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.293M Shares 547,405 Share Price $4.19 Est. Cost/Share $13.29 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.286M Shares 302,834 Share Price $7.55 * Est. Cost/Share $3.72 Unrealized @ Report Date +48.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.281M Shares 167,002 Share Price $13.66 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.4%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.279M Shares 123,791 Share Price $18.41 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.278M Shares 146,841 Share Price $15.51 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $2.274M Shares 895,203 Share Price $2.54 Est. Cost/Share $6.68 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $2.263M Shares 18,471 Share Price $122.52 Est. Cost/Share $118.81 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.256M Shares 447,675 Share Price $5.04 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.5%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.238M Shares 129,308 Share Price $17.31 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $2.238M Shares 553,899 Share Price $4.04 Est. Cost/Share $7.26 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.234M Shares 2,107,912 Share Price $1.06 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.232M Shares 351,465 Share Price $6.35 Est. Cost/Share $3.24 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.23M Shares 1,198,949 Share Price $1.86 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $2.227M Shares 2,683,333 Share Price $0.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.22M Shares 230,319 Share Price $9.64 * Est. Cost/Share $22.03 Unrealized @ Report Date -54.9%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.218M Shares 350,960 Share Price $6.32 Est. Cost/Share $8.75 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.217M Shares 423,936 Share Price $5.23 Est. Cost/Share $2.47 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.216M Shares 251,194 Share Price $8.82 Est. Cost/Share $8.03 Unrealized @ Report Date +9.1%
— GENERAL FIN CORP DEL 0.0%
Value $2.214M Shares 274,304 Share Price $8.07 Est. Cost/Share $9.20 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $2.206M Shares 200,727 Share Price $10.99 Est. Cost/Share $14.06 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.202M Shares 131,727 Share Price $16.72 Est. Cost/Share $14.82 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $2.201M Shares 1,982,743 Share Price $1.11 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.201M Shares 318,047 Share Price $6.92 Est. Cost/Share $6.88 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.2M Shares 315,694 Share Price $6.97 Est. Cost/Share $9.23 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.188M Shares 356,333 Share Price $6.14 * Est. Cost/Share $3.82 Unrealized @ Report Date +49.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.183M Shares 248,367 Share Price $8.79 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $2.176M Shares 815,239 Share Price $2.67 Est. Cost/Share $5.83 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.172M Shares 165,887 Share Price $13.09 * Est. Cost/Share $19.52 Unrealized @ Report Date -4.1%
— FX ENERGY INC 0.0%
Value $2.167M Shares 1,734,025 Share Price $1.25 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 191,673 Share Price $11.30 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.163M Shares 214,805 Share Price $10.07 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.161M Shares 135,570 Share Price $15.94 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.155M Shares 141,495 Share Price $15.23 Est. Cost/Share $13.19 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.154M Shares 85,654 Share Price $25.15 * Est. Cost/Share $13.89 Unrealized @ Report Date +122.8%
— VICAL INC 0.0%
Value $2.151M Shares 2,276,136 Share Price $0.95 Est. Cost/Share $2.52 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $2.147M Shares 1,626,629 Share Price $1.32 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2.146M Shares 348,921 Share Price $6.15 Est. Cost/Share $11.18 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $2.132M Shares 304,589 Share Price $7.00 Est. Cost/Share $13.49 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.129M Shares 334,223 Share Price $6.37 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $2.127M Shares 201,843 Share Price $10.54 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $2.126M Shares 68,387 Share Price $31.09 Est. Cost/Share $29.07 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2.116M Shares 460,064 Share Price $4.60 Est. Cost/Share $5.15 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.116M Shares 900,410 Share Price $2.35 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $2.108M Shares 2,668,216 Share Price $0.79 Est. Cost/Share $1.98 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.106M Shares 179,377 Share Price $11.74 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.102M Shares 106,164 Share Price $19.80 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.098M Shares 667,992 Share Price $3.14 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.092M Shares 195,166 Share Price $10.72 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.088M Shares 445,209 Share Price $4.69 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.087M Shares 784,703 Share Price $2.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $2.085M Shares 736,760 Share Price $2.83 Est. Cost/Share $8.73 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.082M Shares 136,067 Share Price $15.30 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.5%
ASRV AMERISERV FINL INC 0.0%
Value $2.078M Shares 697,209 Share Price $2.98 * Est. Cost/Share $2.29 Unrealized @ Report Date -3.9%
— CARE COM INC 0.0%
Value $2.078M Shares 274,169 Share Price $7.58 Est. Cost/Share $13.30 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $2.067M Shares 6,309,904 Share Price $0.33 * Est. Cost/Share $1.78 Unrealized @ Report Date -78.5%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.064M Shares 149,669 Share Price $13.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.1%
— TRANSENTERIX INC 0.0%
Value $2.056M Shares 701,771 Share Price $2.93 Est. Cost/Share $4.37 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.054M Shares 331,186 Share Price $6.20 Est. Cost/Share $3.97 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $2.054M Shares 22,217 Share Price $92.45 Est. Cost/Share $89.52 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $2.052M Shares 512,826 Share Price $4.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.045M Shares 3,579,103 Share Price $0.57 Est. Cost/Share $1.92 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.042M Shares 609,463 Share Price $3.35 * Est. Cost/Share $9.30 Unrealized @ Report Date -61.6%
— USA TECHNOLOGIES INC 0.0%
Value $2.026M Shares 736,772 Share Price $2.75 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.012M Shares 432,641 Share Price $4.65 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.009M Shares 165,470 Share Price $12.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $2.005M Shares 2,709,379 Share Price $0.74 Est. Cost/Share $4.83 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $1.998M Shares 929,242 Share Price $2.15 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.998M Shares 642,380 Share Price $3.11 Est. Cost/Share $3.04 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.997M Shares 162,400 Share Price $12.30 * Est. Cost/Share $14.54 Unrealized @ Report Date -33.6%
— LAKES ENTMNT INC 0.0%
Value $1.994M Shares 232,650 Share Price $8.57 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $1.983M Shares 610,034 Share Price $3.25 Est. Cost/Share $4.88 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.98M Shares 241,756 Share Price $8.19 * Est. Cost/Share $4.57 Unrealized @ Report Date +20.6%
FUNC FIRST UTD CORP 0.0%
Value $1.98M Shares 217,324 Share Price $9.11 * Est. Cost/Share $6.23 Unrealized @ Report Date +10.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.979M Shares 371,307 Share Price $5.33 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.3%
— HUDSON GLOBAL INC 0.0%
Value $1.968M Shares 720,866 Share Price $2.73 Est. Cost/Share $2.57 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.968M Shares 100,022 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.967M Shares 427,439 Share Price $4.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.965M Shares 263,834 Share Price $7.45 Est. Cost/Share $4.79 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.964M Shares 1,267,005 Share Price $1.55 Est. Cost/Share $1.37 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.962M Shares 331,956 Share Price $5.91 * Est. Cost/Share $7.82 Unrealized @ Report Date -21.6%
— DEMAND MEDIA INC 0.0%
Value $1.959M Shares 342,419 Share Price $5.72 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1.956M Shares 2,248,858 Share Price $0.87 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.952M Shares 548,248 Share Price $3.56 Est. Cost/Share $16.91 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.945M Shares 170,458 Share Price $11.41 Est. Cost/Share $10.22 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.936M Shares 387,275 Share Price $5.00 Est. Cost/Share $7.26 Unrealized @ Report Date -29.8%
— SYMMETRY SURGICAL INC 0.0%
Value $1.934M Shares 263,838 Share Price $7.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1.922M Shares 1,884,149 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.916M Shares 230,893 Share Price $8.30 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.915M Shares 437,294 Share Price $4.38 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.914M Shares 93,365 Share Price $20.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 774,718 Share Price $2.47 Est. Cost/Share $5.68 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.902M Shares 285,546 Share Price $6.66 * Est. Cost/Share $5.00 Unrealized @ Report Date +24.8%
— COLUMBIA LABS INC 0.0%
Value $1.892M Shares 304,562 Share Price $6.21 Est. Cost/Share $7.05 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.888M Shares 150,845 Share Price $12.52 Est. Cost/Share $11.51 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.875M Shares 506,703 Share Price $3.70 Est. Cost/Share $6.53 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.869M Shares 186,510 Share Price $10.02 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.868M Shares 747,217 Share Price $2.50 Est. Cost/Share $5.66 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.865M Shares 205,391 Share Price $9.08 * Est. Cost/Share $5.41 Unrealized @ Report Date +31.8%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.855M Shares 85,902 Share Price $21.59 Est. Cost/Share $16.19 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.851M Shares 195,463 Share Price $9.47 Est. Cost/Share $8.93 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.851M Shares 270,580 Share Price $6.84 Est. Cost/Share $4.30 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.848M Shares 332,439 Share Price $5.56 * Est. Cost/Share $5.80 Unrealized @ Report Date -25.3%
— API TECHNOLOGIES CORP 0.0%
Value $1.842M Shares 890,136 Share Price $2.07 Est. Cost/Share $2.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.837M Shares 164,359 Share Price $11.18 Est. Cost/Share $12.20 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.812M Shares 489,758 Share Price $3.70 * Est. Cost/Share $2.87 Unrealized @ Report Date +18.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.798M Shares 304,181 Share Price $5.91 * Est. Cost/Share $4.26 Unrealized @ Report Date +46.3%
— BALLANTYNE STRONG INC 0.0%
Value $1.795M Shares 396,292 Share Price $4.53 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.793M Shares 98,279 Share Price $18.24 Est. Cost/Share $20.68 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.792M Shares 3,695,062 Share Price $0.48 Est. Cost/Share $0.52 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.79M Shares 43,323 Share Price $41.32 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $1.789M Shares 202,796 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.783M Shares 1,697,603 Share Price $1.05 Est. Cost/Share $1.42 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.778M Shares 893,840 Share Price $1.99 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.758M Shares 100,484 Share Price $17.50 Est. Cost/Share $11.86 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $1.754M Shares 36,007 Share Price $48.71 Est. Cost/Share $48.48 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.748M Shares 145,081 Share Price $12.05 Est. Cost/Share $13.55 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.741M Shares 256,368 Share Price $6.79 Est. Cost/Share $20.13 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.734M Shares 286,620 Share Price $6.05 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.733M Shares 17,508 Share Price $98.98 * Est. Cost/Share $57.83 Unrealized @ Report Date +40.9%
— GLYCOMIMETICS INC 0.0%
Value $1.73M Shares 207,889 Share Price $8.32 Est. Cost/Share $12.84 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.729M Shares 333,078 Share Price $5.19 Est. Cost/Share $7.00 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1.71M Shares 81,003 Share Price $21.11 Est. Cost/Share $26.30 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.709M Shares 949,194 Share Price $1.80 Est. Cost/Share $1.92 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.691M Shares 1,290,701 Share Price $1.31 Est. Cost/Share $2.36 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.688M Shares 528,615 Share Price $3.19 Est. Cost/Share $2.81 Unrealized @ Report Date +12.5%
— FIRST MARBLEHEAD CORP 0.0%
Value $1.673M Shares 268,418 Share Price $6.23 Est. Cost/Share $6.88 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.664M Shares 205,790 Share Price $8.09 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.636M Shares 442,170 Share Price $3.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.629M Shares 2,326,792 Share Price $0.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $1.627M Shares 383,752 Share Price $4.24 Est. Cost/Share $6.52 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.621M Shares 181,193 Share Price $8.95 * Est. Cost/Share $9.53 Unrealized @ Report Date -2.3%
— OCERA THERAPEUTICS INC 0.0%
Value $1.621M Shares 344,293 Share Price $4.71 Est. Cost/Share $7.88 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.615M Shares 611,702 Share Price $2.64 * Est. Cost/Share $3.21 Unrealized @ Report Date -15.5%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.603M Shares 662,283 Share Price $2.42 * Est. Cost/Share $1.11 Unrealized @ Report Date +79.0%
— ACTIVE POWER INC 0.0%
Value $1.601M Shares 731,058 Share Price $2.19 Est. Cost/Share $3.79 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.591M Shares 251,369 Share Price $6.33 Est. Cost/Share $12.88 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.589M Shares 1,470,615 Share Price $1.08 Est. Cost/Share $2.12 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.588M Shares 182,547 Share Price $8.70 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.588M Shares 102,170 Share Price $15.54 Est. Cost/Share $11.39 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.579M Shares 415,383 Share Price $3.80 Est. Cost/Share $7.48 Unrealized @ Report Date -49.9%
— ENTEROMEDICS INC 0.0%
Value $1.577M Shares 1,722,550 Share Price $0.92 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.576M Shares 201,785 Share Price $7.81 Est. Cost/Share $13.46 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.57M Shares 826,363 Share Price $1.90 Est. Cost/Share $2.58 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.569M Shares 1,019,016 Share Price $1.54 Est. Cost/Share $3.19 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.566M Shares 302,488 Share Price $5.18 * Est. Cost/Share $2.87 Unrealized @ Report Date +64.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.563M Shares 147,484 Share Price $10.60 * Est. Cost/Share $5.36 Unrealized @ Report Date -5.4%
SIF SIFCO INDS INC 0.0%
Value $1.563M Shares 71,748 Share Price $21.78 * Est. Cost/Share $20.57 Unrealized @ Report Date +18.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.562M Shares 62,663 Share Price $24.93 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.6%
— TREMOR VIDEO INC 0.0%
Value $1.561M Shares 667,126 Share Price $2.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $1.561M Shares 784,189 Share Price $1.99 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.558M Shares 1,113,043 Share Price $1.40 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 217,453 Share Price $7.12 Est. Cost/Share $7.81 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.548M Shares 494,583 Share Price $3.13 * Est. Cost/Share $4.22 Unrealized @ Report Date -22.2%
— OHR PHARMACEUTICAL INC 0.0%
Value $1.546M Shares 608,702 Share Price $2.54 Est. Cost/Share $10.41 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.545M Shares 112,929 Share Price $13.68 Est. Cost/Share $13.43 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.545M Shares 81,584 Share Price $18.94 * Est. Cost/Share $24.26 Unrealized @ Report Date -19.1%
— ASTROTECH CORP 0.0%
Value $1.54M Shares 496,665 Share Price $3.10 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.535M Shares 2,475,742 Share Price $0.62 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $1.534M Shares 396,354 Share Price $3.87 Est. Cost/Share $10.47 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.53M Shares 289,300 Share Price $5.29 * Est. Cost/Share $8.09 Unrealized @ Report Date -23.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.527M Shares 75,600 Share Price $20.20 Est. Cost/Share $24.01 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.523M Shares 122,393 Share Price $12.44 * Est. Cost/Share $6.91 Unrealized @ Report Date +37.8%
— VRINGO INC 0.0%
Value $1.523M Shares 2,343,697 Share Price $0.65 Est. Cost/Share $2.84 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.506M Shares 427,815 Share Price $3.52 Est. Cost/Share $2.76 Unrealized @ Report Date +28.7%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $1.506M Shares 17,177 Share Price $87.68 Est. Cost/Share $86.17 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.502M Shares 1,443,889 Share Price $1.04 Est. Cost/Share $1.30 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.502M Shares 325,091 Share Price $4.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.495M Shares 1,465,712 Share Price $1.02 Est. Cost/Share $0.65 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.489M Shares 110,312 Share Price $13.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.476M Shares 52,139 Share Price $28.31 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.3%
— RESOLUTE ENERGY CORP 0.0%
Value $1.474M Shares 2,618,768 Share Price $0.56 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $1.472M Shares 2,831,019 Share Price $0.52 Est. Cost/Share $0.74 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.468M Shares 15,152 Share Price $96.88 Est. Cost/Share $98.15 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.465M Shares 729,191 Share Price $2.01 Est. Cost/Share $10.20 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.465M Shares 114,974 Share Price $12.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.465M Shares 227,430 Share Price $6.44 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $1.464M Shares 96,515 Share Price $15.17 Est. Cost/Share $23.56 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.451M Shares 185,824 Share Price $7.81 Est. Cost/Share $9.54 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.447M Shares 634,591 Share Price $2.28 * Est. Cost/Share $5.07 Unrealized @ Report Date -48.1%
— EASTERN VA BANKSHARES INC 0.0%
Value $1.445M Shares 230,898 Share Price $6.26 Est. Cost/Share $5.24 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.442M Shares 77,688 Share Price $18.56 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.2%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.438M Shares 323,152 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.433M Shares 65,417 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $1.431M Shares 671,822 Share Price $2.13 * Est. Cost/Share $8.46 Unrealized @ Report Date -63.7%
— CELSION CORPORATION 0.0%
Value $1.427M Shares 534,337 Share Price $2.67 Est. Cost/Share $3.78 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 1,345,103 Share Price $1.06 * Est. Cost/Share $0.09 Unrealized @ Report Date -6.6%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.425M Shares 101,865 Share Price $13.99 * Est. Cost/Share $10.04 Unrealized @ Report Date +29.5%
— MEI PHARMA INC 0.0%
Value $1.415M Shares 790,921 Share Price $1.79 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.414M Shares 62,081 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.413M Shares 109,796 Share Price $12.87 Est. Cost/Share $10.85 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.401M Shares 26,536 Share Price $52.80 * Est. Cost/Share $91.54 Unrealized @ Report Date -27.6%
— BEAR ST FINL INC 0.0%
Value $1.397M Shares 141,255 Share Price $9.89 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.395M Shares 85,530 Share Price $16.31 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.388M Shares 269,494 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 668,995 Share Price $2.07 Est. Cost/Share $3.60 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.38M Shares 404,754 Share Price $3.41 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.37M Shares 128,538 Share Price $10.66 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.366M Shares 432,193 Share Price $3.16 Est. Cost/Share $1.60 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.364M Shares 175,549 Share Price $7.77 * Est. Cost/Share $3.02 Unrealized @ Report Date +21.4%
EGAN EGAIN CORP 0.0%
Value $1.363M Shares 413,033 Share Price $3.30 * Est. Cost/Share $8.86 Unrealized @ Report Date -54.2%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.362M Shares 328,163 Share Price $4.15 Est. Cost/Share $4.27 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.351M Shares 68,430 Share Price $19.74 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.341M Shares 230,824 Share Price $5.81 * Est. Cost/Share $8.14 Unrealized @ Report Date -37.9%
VBR SMALL-CAP VALUE ETF 0.0%
Value $1.338M Shares 12,234 Share Price $109.37 Est. Cost/Share $105.39 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $1.335M Shares 127,235 Share Price $10.49 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.332M Shares 526,658 Share Price $2.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $1.332M Shares 74,711 Share Price $17.83 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.332M Shares 185,737 Share Price $7.17 Est. Cost/Share $5.38 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.332M Shares 16,614 Share Price $80.17 Est. Cost/Share $79.87 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.328M Shares 53,995 Share Price $24.59 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.9%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.322M Shares 75,846 Share Price $17.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.9%
— LO-JACK CORP 0.0%
Value $1.305M Shares 456,285 Share Price $2.86 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.304M Shares 1,018,918 Share Price $1.28 Est. Cost/Share $2.79 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.303M Shares 178,876 Share Price $7.28 * Est. Cost/Share $13.10 Unrealized @ Report Date -37.5%
— PALMETTO BANCSHARES INC 0.0%
Value $1.298M Shares 68,330 Share Price $19.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.298M Shares 176,605 Share Price $7.35 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.296M Shares 147,228 Share Price $8.80 Est. Cost/Share $5.81 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.287M Shares 184,283 Share Price $6.98 * Est. Cost/Share $3.15 Unrealized @ Report Date +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.281M Shares 68,548 Share Price $18.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +52.3%
— BORDERFREE INC 0.0%
Value $1.281M Shares 213,224 Share Price $6.01 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1.276M Shares 143,205 Share Price $8.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.273M Shares 118,352 Share Price $10.76 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $1.265M Shares 57,172 Share Price $22.13 Est. Cost/Share $15.83 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.264M Shares 205,162 Share Price $6.16 * Est. Cost/Share $8.04 Unrealized @ Report Date -12.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.262M Shares 66,056 Share Price $19.11 * Est. Cost/Share $6.53 Unrealized @ Report Date +39.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.257M Shares 70,097 Share Price $17.93 * Est. Cost/Share $15.32 Unrealized @ Report Date +9.8%
— MECHEL OAO 0.0%
Value $1.257M Shares 1,013,439 Share Price $1.24 Est. Cost/Share $2.36 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.253M Shares 417,775 Share Price $3.00 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.252M Shares 298,780 Share Price $4.19 * Est. Cost/Share $4.17 Unrealized @ Report Date +24.8%
GENC GENCOR INDS INC 0.0%
Value $1.248M Shares 124,713 Share Price $10.01 * Est. Cost/Share $5.78 Unrealized @ Report Date +10.4%
TV GRUPO TELEVISA SA 0.0%
Value $1.247M Shares 37,766 Share Price $33.02 Est. Cost/Share $30.19 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.241M Shares 171,441 Share Price $7.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.235M Shares 49,433 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1.234M Shares 1,618,809 Share Price $0.76 Est. Cost/Share $0.56 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1.228M Shares 291,124 Share Price $4.22 * Est. Cost/Share $1.86 Unrealized @ Report Date -41.8%
— MITEL NETWORKS CORP 0.0%
Value $1.225M Shares 120,478 Share Price $10.17 Est. Cost/Share $8.96 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.224M Shares 153,099 Share Price $7.99 Est. Cost/Share $13.86 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.207M Shares 5,295,640 Share Price $0.23 Est. Cost/Share $0.27 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.207M Shares 1,086,799 Share Price $1.11 Est. Cost/Share $2.98 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.206M Shares 82,071 Share Price $14.69 Est. Cost/Share $11.43 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.2M Shares 63,194 Share Price $18.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.2%
VDC CONSUMER STAPLES ETF 0.0%
Value $1.187M Shares 9,352 Share Price $126.92 Est. Cost/Share $122.99 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.185M Shares 2,323,680 Share Price $0.51 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.184M Shares 1,879,560 Share Price $0.63 Est. Cost/Share $1.01 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.177M Shares 2,426,257 Share Price $0.49 Est. Cost/Share $1.47 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.168M Shares 85,347 Share Price $13.69 * Est. Cost/Share $8.89 Unrealized @ Report Date +46.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.16M Shares 216,782 Share Price $5.35 * Est. Cost/Share $2.45 Unrealized @ Report Date +32.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.151M Shares 442,674 Share Price $2.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.149M Shares 660,636 Share Price $1.74 * Est. Cost/Share $1.79 Unrealized @ Report Date -6.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.143M Shares 273,663 Share Price $4.18 Est. Cost/Share $7.81 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $1.132M Shares 3,537,523 Share Price $0.32 Est. Cost/Share $0.92 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.123M Shares 244,199 Share Price $4.60 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.122M Shares 122,273 Share Price $9.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $1.119M Shares 2,342,496 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.114M Shares 249,797 Share Price $4.46 Est. Cost/Share $8.01 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.11M Shares 1,008,779 Share Price $1.10 Est. Cost/Share $1.51 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.107M Shares 62,814 Share Price $17.62 * Est. Cost/Share $10.67 Unrealized @ Report Date +17.9%
— U S ENERGY CORP WYO 0.0%
Value $1.099M Shares 972,104 Share Price $1.13 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.098M Shares 196,136 Share Price $5.60 Est. Cost/Share $5.30 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.094M Shares 17,775 Share Price $61.55 Est. Cost/Share $61.23 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.089M Shares 83,411 Share Price $13.06 Est. Cost/Share $7.21 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.087M Shares 345,141 Share Price $3.15 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.086M Shares 383,809 Share Price $2.83 Est. Cost/Share $4.85 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.085M Shares 279,639 Share Price $3.88 * Est. Cost/Share $2.86 Unrealized @ Report Date +50.3%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $1.083M Shares 208,353 Share Price $5.20 Est. Cost/Share $7.08 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.076M Shares 278,897 Share Price $3.86 * Est. Cost/Share $3.56 Unrealized @ Report Date +18.8%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1.075M Shares 214,516 Share Price $5.01 * Est. Cost/Share $8.56 Unrealized @ Report Date -8.4%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.075M Shares 210,522 Share Price $5.11 Est. Cost/Share $8.32 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.072M Shares 517,524 Share Price $2.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $1.059M Shares 141,242 Share Price $7.50 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.058M Shares 1,113,646 Share Price $0.95 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.056M Shares 67,666 Share Price $15.61 Est. Cost/Share $14.31 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.056M Shares 165,777 Share Price $6.37 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.7%
— YOU ON DEMAND HLDGS INC 0.0%
Value $1.043M Shares 489,537 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.043M Shares 215,056 Share Price $4.85 Est. Cost/Share $14.56 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.042M Shares 170,843 Share Price $6.10 Est. Cost/Share $3.42 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.038M Shares 356,847 Share Price $2.91 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $1.037M Shares 295,608 Share Price $3.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.035M Shares 236,942 Share Price $4.37 Est. Cost/Share $3.66 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.035M Shares 106,268 Share Price $9.74 * Est. Cost/Share $7.78 Unrealized @ Report Date +22.5%
ULBI ULTRALIFE CORP 0.0%
Value $1.033M Shares 258,748 Share Price $3.99 * Est. Cost/Share $3.89 Unrealized @ Report Date -11.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.028M Shares 23,600 Share Price $43.56 Est. Cost/Share $44.67 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.024M Shares 102,607 Share Price $9.98 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $1.015M Shares 399,575 Share Price $2.54 Est. Cost/Share $2.17 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.012M Shares 139,019 Share Price $7.28 * Est. Cost/Share $10.51 Unrealized @ Report Date -28.0%
— SYNUTRA INTL INC 0.0%
Value $1.01M Shares 157,867 Share Price $6.40 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.007M Shares 1,184,124 Share Price $0.85 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.001M Shares 465,498 Share Price $2.15 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $990K Shares 19,799 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $984K Shares 106,628 Share Price $9.23 Est. Cost/Share $9.65 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $983K Shares 362,678 Share Price $2.71 Est. Cost/Share $2.20 Unrealized @ Report Date +22.7%
— VERSO CORP 0.0%
Value $982K Shares 545,856 Share Price $1.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $981K Shares 766,549 Share Price $1.28 Est. Cost/Share $1.10 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $975K Shares 220,528 Share Price $4.42 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $974K Shares 278,297 Share Price $3.50 Est. Cost/Share $3.67 Unrealized @ Report Date -6.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $970K Shares 104,495 Share Price $9.28 * Est. Cost/Share $5.87 Unrealized @ Report Date +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value $962K Shares 22,042 Share Price $43.64 * Est. Cost/Share $35.36 Unrealized @ Report Date +17.4%
— FIRST BANCSHARES INC MS 0.0%
Value $958K Shares 59,850 Share Price $16.01 Est. Cost/Share $14.09 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $957K Shares 258,609 Share Price $3.70 * Est. Cost/Share $2.13 Unrealized @ Report Date +54.6%
VFH FINANCIALS ETF 0.0%
Value $956K Shares 19,399 Share Price $49.28 Est. Cost/Share $48.03 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $954K Shares 86,100 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $944K Shares 715,200 Share Price $1.32 Est. Cost/Share $2.40 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $941K Shares 77,432 Share Price $12.15 Est. Cost/Share $8.24 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $934K Shares 453,119 Share Price $2.06 * Est. Cost/Share $2.99 Unrealized @ Report Date -33.5%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $931K Shares 236,240 Share Price $3.94 Est. Cost/Share $4.37 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $931K Shares 389,556 Share Price $2.39 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $929K Shares 714,164 Share Price $1.30 Est. Cost/Share $2.06 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $929K Shares 285,879 Share Price $3.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $924K Shares 62,667 Share Price $14.74 Est. Cost/Share $17.20 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $923K Shares 31,666 Share Price $29.15 * Est. Cost/Share $15.87 Unrealized @ Report Date +16.5%
— MFRI INC 0.0%
Value $916K Shares 146,560 Share Price $6.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $914K Shares 1,758,473 Share Price $0.52 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $909K Shares 76,054 Share Price $11.95 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $908K Shares 101,807 Share Price $8.92 Est. Cost/Share $15.34 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $908K Shares 47,542 Share Price $19.10 * Est. Cost/Share $6.73 Unrealized @ Report Date +12.6%
— COMSTOCK MNG INC 0.0%
Value $898K Shares 1,495,259 Share Price $0.60 Est. Cost/Share $1.65 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $897K Shares 547,232 Share Price $1.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $889K Shares 159,097 Share Price $5.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $888K Shares 47,870 Share Price $18.55 * Est. Cost/Share $11.15 Unrealized @ Report Date +91.6%
— GLOBALSCAPE INC 0.0%
Value $888K Shares 259,613 Share Price $3.42 Est. Cost/Share $2.23 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $887K Shares 132,340 Share Price $6.70 * Est. Cost/Share $6.18 Unrealized @ Report Date +2.1%
— SPEED COMM INC 0.0%
Value $886K Shares 1,387,647 Share Price $0.64 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $884K Shares 485,750 Share Price $1.82 Est. Cost/Share $1.83 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $883K Shares 180,638 Share Price $4.89 Est. Cost/Share $7.19 Unrealized @ Report Date -31.1%
— ATOSSA GENETICS INC 0.0%
Value $882K Shares 489,884 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $881K Shares 454,201 Share Price $1.94 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $881K Shares 27,528 Share Price $32.00 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $879K Shares 114,999 Share Price $7.64 Est. Cost/Share $7.56 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $876K Shares 7,153 Share Price $122.47 Est. Cost/Share $116.20 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $870K Shares 322,110 Share Price $2.70 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $868K Shares 162,491 Share Price $5.34 Est. Cost/Share $9.81 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $866K Shares 593,678 Share Price $1.46 Est. Cost/Share $2.44 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $865K Shares 1,006,342 Share Price $0.86 Est. Cost/Share $2.73 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $861K Shares 77,656 Share Price $11.09 Est. Cost/Share $10.43 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $857K Shares 8,100 Share Price $105.80 Est. Cost/Share $90.00 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $851K Shares 202,550 Share Price $4.20 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $843K Shares 341,182 Share Price $2.47 Est. Cost/Share $2.91 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $833K Shares 117,840 Share Price $7.07 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $814K Shares 178,472 Share Price $4.56 Est. Cost/Share $4.69 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $812K Shares 113,000 Share Price $7.19 * Est. Cost/Share $5.08 Unrealized @ Report Date +50.8%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $802K Shares 65,461 Share Price $12.25 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $797K Shares 290,808 Share Price $2.74 Est. Cost/Share $2.60 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $795K Shares 63,097 Share Price $12.60 * Est. Cost/Share $4.91 Unrealized @ Report Date +40.1%
— WAVE SYSTEMS CORP 0.0%
Value $793K Shares 1,148,903 Share Price $0.69 Est. Cost/Share $1.21 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $792K Shares 144,553 Share Price $5.48 Est. Cost/Share $4.78 Unrealized @ Report Date +12.4%
ROYL ROYALE ENERGY INC 0.0%
Value $786K Shares 500,913 Share Price $1.57 * Est. Cost/Share $2.78 Unrealized @ Report Date -34.6%
OVBC OHIO VY BANC CORP 0.0%
Value $786K Shares 34,961 Share Price $22.48 * Est. Cost/Share $20.31 Unrealized @ Report Date +17.1%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $785K Shares 671,310 Share Price $1.17 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $785K Shares 62,117 Share Price $12.64 Est. Cost/Share $12.58 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $780K Shares 516,860 Share Price $1.51 * Est. Cost/Share $2.50 Unrealized @ Report Date -42.8%
— PROFIRE ENERGY INC 0.0%
Value $780K Shares 578,088 Share Price $1.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $779K Shares 134,141 Share Price $5.81 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $777K Shares 2,045,266 Share Price $0.38 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $777K Shares 518,180 Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $774K Shares 81,701 Share Price $9.47 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $766K Shares 531,741 Share Price $1.44 Est. Cost/Share $3.87 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $762K Shares 629,647 Share Price $1.21 Est. Cost/Share $1.44 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $759K Shares 212,497 Share Price $3.57 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $757K Shares 138,446 Share Price $5.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $753K Shares 51,111 Share Price $14.73 Est. Cost/Share $13.90 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $752K Shares 1,002,532 Share Price $0.75 * Est. Cost/Share $1.21 Unrealized @ Report Date -30.1%
— EMAGIN CORP 0.0%
Value $748K Shares 306,311 Share Price $2.44 Est. Cost/Share $3.16 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $747K Shares 55,760 Share Price $13.40 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.6%
VIS INDUSTRIALS ETF 0.0%
Value $745K Shares 6,945 Share Price $107.27 Est. Cost/Share $104.59 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $744K Shares 107,758 Share Price $6.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $738K Shares 819,612 Share Price $0.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $737K Shares 933,064 Share Price $0.79 Est. Cost/Share $1.83 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $736K Shares 34,271 Share Price $21.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $735K Shares 493,471 Share Price $1.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $731K Shares 417,974 Share Price $1.75 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $727K Shares 70,675 Share Price $10.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $724K Shares 116,788 Share Price $6.20 * Est. Cost/Share $8.23 Unrealized @ Report Date -30.3%
— ERICKSON INC 0.0%
Value $723K Shares 167,479 Share Price $4.32 Est. Cost/Share $17.90 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $722K Shares 38,750 Share Price $18.63 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $718K Shares 75,000 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $714K Shares 228,006 Share Price $3.13 Est. Cost/Share $3.74 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $714K Shares 37,406 Share Price $19.09 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
— ENVIVIO INC 0.0%
Value $713K Shares 402,824 Share Price $1.77 Est. Cost/Share $2.82 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $712K Shares 316,459 Share Price $2.25 Est. Cost/Share $0.94 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $710K Shares 52,060 Share Price $13.64 Est. Cost/Share $11.25 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $707K Shares 1,132,469 Share Price $0.62 Est. Cost/Share $4.15 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $705K Shares 144,794 Share Price $4.87 Est. Cost/Share $6.02 Unrealized @ Report Date -20.7%
MGC MEGA CAP 300 ETF 0.0%
Value $704K Shares 10,014 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $701K Shares 290,730 Share Price $2.41 Est. Cost/Share $11.03 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $701K Shares 57,760 Share Price $12.14 * Est. Cost/Share $5.55 Unrealized @ Report Date +23.6%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $699K Shares 87,670 Share Price $7.97 Est. Cost/Share $8.00 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $698K Shares 187,106 Share Price $3.73 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $698K Shares 24,963 Share Price $27.96 Est. Cost/Share $29.61 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $697K Shares 307,018 Share Price $2.27 Est. Cost/Share $2.76 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 65,571 Share Price $10.55 * Est. Cost/Share $7.86 Unrealized @ Report Date +22.0%
— REGADO BIOSCIENCES INC 0.0%
Value $691K Shares 567,051 Share Price $1.22 Est. Cost/Share $6.85 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $690K Shares 381,555 Share Price $1.81 * Est. Cost/Share $1.79 Unrealized @ Report Date +5.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $690K Shares 129,238 Share Price $5.34 * Est. Cost/Share $13.05 Unrealized @ Report Date -44.5%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $689K Shares 378,640 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $686K Shares 176,347 Share Price $3.89 Est. Cost/Share $5.60 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $686K Shares 515,942 Share Price $1.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $684K Shares 90,113 Share Price $7.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
— NEPHROGENEX INC 0.0%
Value $681K Shares 86,526 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $676K Shares 83,469 Share Price $8.10 * Est. Cost/Share $5.09 Unrealized @ Report Date +21.6%
— BIODEL INC 0.0%
Value $672K Shares 564,456 Share Price $1.19 Est. Cost/Share $3.52 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $671K Shares 60,737 Share Price $11.05 Est. Cost/Share $8.78 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $670K Shares 1,155,027 Share Price $0.58 * Est. Cost/Share $1.24 Unrealized @ Report Date +6.6%
— LUXOFT HLDG INC 0.0%
Value $669K Shares 12,927 Share Price $51.75 Est. Cost/Share $37.26 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $666K Shares 500,646 Share Price $1.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $664K Shares 100,802 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $662K Shares 67,147 Share Price $9.86 Est. Cost/Share $7.81 Unrealized @ Report Date +28.5%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $662K Shares 47,987 Share Price $13.80 * Est. Cost/Share $11.99 Unrealized @ Report Date -8.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $661K Shares 161,227 Share Price $4.10 Est. Cost/Share $5.32 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $659K Shares 6,078 Share Price $108.42 Est. Cost/Share $108.48 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $658K Shares 812,347 Share Price $0.81 Est. Cost/Share $1.30 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $656K Shares 301,857 Share Price $2.17 Est. Cost/Share $1.92 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $647K Shares 273,123 Share Price $2.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $644K Shares 482,600 Share Price $1.33 Est. Cost/Share $1.53 Unrealized @ Report Date —
— QAD INC 0.0%
Value $642K Shares 32,119 Share Price $19.99 Est. Cost/Share $10.53 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $642K Shares 2,767,564 Share Price $0.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $635K Shares 1,419,781 Share Price $0.45 Est. Cost/Share $3.15 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $628K Shares 479,685 Share Price $1.31 * Est. Cost/Share $1.64 Unrealized @ Report Date -27.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $623K Shares 51,343 Share Price $12.13 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $621K Shares 336,008 Share Price $1.85 Est. Cost/Share $4.22 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $621K Shares 187,995 Share Price $3.30 * Est. Cost/Share $3.54 Unrealized @ Report Date -9.6%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $621K Shares 56,886 Share Price $10.92 Est. Cost/Share $13.27 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $619K Shares 35,474 Share Price $17.45 Est. Cost/Share $15.19 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $619K Shares 277,837 Share Price $2.23 Est. Cost/Share $2.61 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $617K Shares 506,090 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $615K Shares 3,060,769 Share Price $0.20 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $613K Shares 94,352 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $607K Shares 154,464 Share Price $3.93 * Est. Cost/Share $4.22 Unrealized @ Report Date +14.9%
— POLONIA BACORP INC MD 0.0%
Value $607K Shares 47,225 Share Price $12.85 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $607K Shares 263,928 Share Price $2.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $607K Shares 8,600 Share Price $70.58 * Est. Cost/Share $45.96 Unrealized @ Report Date +34.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $602K Shares 29,000 Share Price $20.76 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $602K Shares 146,917 Share Price $4.10 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $601K Shares 60,266 Share Price $9.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $601K Shares 272,972 Share Price $2.20 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $598K Shares 94,064 Share Price $6.36 Est. Cost/Share $6.32 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $596K Shares 219,016 Share Price $2.72 * Est. Cost/Share $2.13 Unrealized @ Report Date +16.5%
— NOVA LIFESTYLE INC 0.0%
Value $593K Shares 237,366 Share Price $2.50 Est. Cost/Share $6.56 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $593K Shares 64,623 Share Price $9.18 Est. Cost/Share $7.42 Unrealized @ Report Date +24.6%
— TURTLE BEACH CORP 0.0%
Value $591K Shares 317,572 Share Price $1.86 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $588K Shares 400,060 Share Price $1.47 Est. Cost/Share $1.80 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $586K Shares 23,822 Share Price $24.60 * Est. Cost/Share $9.06 Unrealized @ Report Date +55.2%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $585K Shares 847,752 Share Price $0.69 Est. Cost/Share $1.30 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $584K Shares 96,905 Share Price $6.03 * Est. Cost/Share $5.55 Unrealized @ Report Date -4.2%
— MGC DIAGNOSTICS CORP 0.0%
Value $582K Shares 79,084 Share Price $7.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $580K Shares 132,315 Share Price $4.38 * Est. Cost/Share $4.62 Unrealized @ Report Date +8.6%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $578K Shares 65,034 Share Price $8.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $577K Shares 493,186 Share Price $1.17 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $576K Shares 31,838 Share Price $18.09 Est. Cost/Share $15.36 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $576K Shares 1,129,409 Share Price $0.51 Est. Cost/Share $1.50 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $575K Shares 255,416 Share Price $2.25 * Est. Cost/Share $3.38 Unrealized @ Report Date -27.3%
— CORIUM INTL INC 0.0%
Value $569K Shares 83,450 Share Price $6.82 Est. Cost/Share $6.60 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $567K Shares 5,386 Share Price $105.27 Est. Cost/Share $98.56 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $567K Shares 143,244 Share Price $3.96 Est. Cost/Share $3.88 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $560K Shares 137,036 Share Price $4.09 * Est. Cost/Share $6.04 Unrealized @ Report Date -41.0%
— HF FINL CORP 0.0%
Value $556K Shares 37,591 Share Price $14.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $556K Shares 617,379 Share Price $0.90 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $553K Shares 660,766 Share Price $0.84 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $552K Shares 44,357 Share Price $12.44 Est. Cost/Share $11.90 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $549K Shares 195,167 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $547K Shares 99,998 Share Price $5.47 * Est. Cost/Share $16.29 Unrealized @ Report Date -42.3%
APT ALPHA PRO TECH LTD 0.0%
Value $546K Shares 240,393 Share Price $2.27 * Est. Cost/Share $2.88 Unrealized @ Report Date -11.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $545K Shares 18,647 Share Price $29.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +23.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $543K Shares 182,110 Share Price $2.98 Est. Cost/Share $4.88 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $538K Shares 236,292 Share Price $2.28 * Est. Cost/Share $3.66 Unrealized @ Report Date -28.8%
— RICEBRAN TECHNOLOGIES 0.0%
Value $538K Shares 135,082 Share Price $3.98 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $538K Shares 38,949 Share Price $13.81 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $536K Shares 127,290 Share Price $4.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $534K Shares 64,400 Share Price $8.29 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $533K Shares 790,066 Share Price $0.67 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $531K Shares 41,839 Share Price $12.69 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $530K Shares 307,765 Share Price $1.72 Est. Cost/Share $1.53 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $527K Shares 77,711 Share Price $6.78 * Est. Cost/Share $2.58 Unrealized @ Report Date +3.8%
— 1ST CONSTITUTION BANCORP 0.0%
Value $525K Shares 46,072 Share Price $11.40 Est. Cost/Share $9.60 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $523K Shares 421,402 Share Price $1.24 Est. Cost/Share $1.66 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $521K Shares 165,488 Share Price $3.15 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $518K Shares 462,625 Share Price $1.12 Est. Cost/Share $1.56 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $517K Shares 34,441 Share Price $15.01 * Est. Cost/Share $7.98 Unrealized @ Report Date +7.9%
— SPAN AMER MED SYS INC 0.0%
Value $516K Shares 26,721 Share Price $19.31 Est. Cost/Share $20.47 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $514K Shares 8,250 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $511K Shares 30,452 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $511K Shares 289,000 Share Price $1.77 Est. Cost/Share $2.58 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $509K Shares 126,605 Share Price $4.02 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.4%
— ECHO THERAPEUTICS INC 0.0%
Value $504K Shares 236,705 Share Price $2.13 Est. Cost/Share $2.49 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $503K Shares 28,882 Share Price $17.42 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.0%
— OPEXA THERAPEUTICS INC 0.0%
Value $501K Shares 910,777 Share Price $0.55 Est. Cost/Share $1.41 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $499K Shares 75,645 Share Price $6.60 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $495K Shares 78,367 Share Price $6.32 Est. Cost/Share $7.42 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $494K Shares 433,666 Share Price $1.14 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— SCORPIO BULKERS INC 0.0%
Value $494K Shares 208,317 Share Price $2.37 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $488K Shares 80,852 Share Price $6.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $487K Shares 472,540 Share Price $1.03 Est. Cost/Share $3.96 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $485K Shares 139,181 Share Price $3.48 * Est. Cost/Share $4.55 Unrealized @ Report Date -20.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $484K Shares 61,203 Share Price $7.91 Est. Cost/Share $7.44 Unrealized @ Report Date +7.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $482K Shares 17,239 Share Price $27.96 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.7%
— BIOCEPT INC 0.0%
Value $482K Shares 215,365 Share Price $2.24 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $480K Shares 7,782 Share Price $61.68 Est. Cost/Share $50.70 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $478K Shares 1,292,424 Share Price $0.37 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $478K Shares 120,715 Share Price $3.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $473K Shares 24,077 Share Price $19.65 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.6%
— GENVEC INC 0.0%
Value $472K Shares 160,595 Share Price $2.94 Est. Cost/Share $2.68 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $470K Shares 25,666 Share Price $18.31 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.6%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $469K Shares 73,850 Share Price $6.35 Est. Cost/Share $6.17 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $464K Shares 1,290,266 Share Price $0.36 Est. Cost/Share $1.89 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $464K Shares 300,550 Share Price $1.54 * Est. Cost/Share $3.42 Unrealized @ Report Date -48.6%
ACU ACME UTD CORP 0.0%
Value $464K Shares 25,082 Share Price $18.50 * Est. Cost/Share $13.06 Unrealized @ Report Date +16.7%
— ENGLOBAL CORP 0.0%
Value $458K Shares 275,784 Share Price $1.66 Est. Cost/Share $2.09 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $457K Shares 8,617 Share Price $53.03 * Est. Cost/Share $37.78 Unrealized @ Report Date +55.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $456K Shares 79,189 Share Price $5.76 Est. Cost/Share $5.58 Unrealized @ Report Date +3.2%
— GOLDEN MINERALS CO 0.0%
Value $456K Shares 1,115,706 Share Price $0.41 Est. Cost/Share $1.15 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $454K Shares 37,710 Share Price $12.04 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.5%
— CIM COML TR CORP 0.0%
Value $454K Shares 24,517 Share Price $18.52 Est. Cost/Share $21.05 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $453K Shares 46,772 Share Price $9.69 * Est. Cost/Share $8.75 Unrealized @ Report Date -5.5%
— ESSEX RENT CORP 0.0%
Value $452K Shares 342,683 Share Price $1.32 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $447K Shares 385,695 Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $446K Shares 126,113 Share Price $3.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $446K Shares 109,127 Share Price $4.09 Est. Cost/Share $4.06 Unrealized @ Report Date +1.9%
ZAZA ZAZA ENERGY CORP 0.0%
Value $446K Shares 273,647 Share Price $1.63 * Est. Cost/Share $5.23 Unrealized @ Report Date -60.0%
— NV5 HLDGS INC 0.0%
Value $443K Shares 27,100 Share Price $16.35 Est. Cost/Share $15.03 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $441K Shares 554,282 Share Price $0.80 Est. Cost/Share $1.31 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $439K Shares 22,861 Share Price $19.20 Est. Cost/Share $21.14 Unrealized @ Report Date -10.2%
VOOG S&P 500 GROWTH ETF 0.0%
Value $436K Shares 4,270 Share Price $102.11 Est. Cost/Share $100.54 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $435K Shares 76,601 Share Price $5.68 * Est. Cost/Share $6.92 Unrealized @ Report Date -9.4%
— RIVER VY BANCORP 0.0%
Value $433K Shares 20,073 Share Price $21.57 Est. Cost/Share $21.43 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $429K Shares 13,397 Share Price $32.02 * Est. Cost/Share $25.60 Unrealized @ Report Date -8.4%
MHH MASTECH HOLDINGS INC 0.0%
Value $429K Shares 47,133 Share Price $9.10 * Est. Cost/Share $4.51 Unrealized @ Report Date +9.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $428K Shares 21,156 Share Price $20.23 * Est. Cost/Share $12.94 Unrealized @ Report Date +11.5%
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $426K Shares 4,169,433 Share Price $0.10 Est. Cost/Share $0.58 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $423K Shares 914,770 Share Price $0.46 Est. Cost/Share $1.78 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $421K Shares 458,575 Share Price $0.92 Est. Cost/Share $2.19 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $421K Shares 31,728 Share Price $13.27 Est. Cost/Share $11.41 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $420K Shares 157,424 Share Price $2.67 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $416K Shares 47,746 Share Price $8.71 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PDI INC 0.0%
Value $413K Shares 305,918 Share Price $1.35 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $411K Shares 50,100 Share Price $8.20 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $408K Shares 16,587 Share Price $24.60 Est. Cost/Share $18.15 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $398K Shares 52,802 Share Price $7.54 * Est. Cost/Share $5.82 Unrealized @ Report Date +7.9%
IROQ IF BANCORP INC 0.0%
Value $397K Shares 23,646 Share Price $16.79 Est. Cost/Share $16.43 Unrealized @ Report Date +2.1%
— EGALET CORP 0.0%
Value $396K Shares 30,614 Share Price $12.94 Est. Cost/Share $7.72 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $390K Shares 168,736 Share Price $2.31 Est. Cost/Share $3.25 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $389K Shares 28,145 Share Price $13.82 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.9%
TORM TOR MINERALS INTL INC 0.0%
Value $386K Shares 62,391 Share Price $6.19 * Est. Cost/Share $11.46 Unrealized @ Report Date -39.9%
— ARI NETWORK SVCS INC 0.0%
Value $385K Shares 113,814 Share Price $3.38 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $384K Shares 12,956 Share Price $29.64 Est. Cost/Share $25.71 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $384K Shares 4,610 Share Price $83.30 Est. Cost/Share $81.82 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $381K Shares 270,165 Share Price $1.41 Est. Cost/Share $2.15 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $380K Shares 26,973 Share Price $14.09 Est. Cost/Share $17.33 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $379K Shares 4,767 Share Price $79.50 * Est. Cost/Share $67.14 Unrealized @ Report Date -1.7%
— REMARK MEDIA INC 0.0%
Value $378K Shares 88,174 Share Price $4.29 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $372K Shares 530,732 Share Price $0.70 Est. Cost/Share $1.05 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $371K Shares 150,190 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $369K Shares 50,000 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $368K Shares 3,591 Share Price $102.48 Est. Cost/Share $97.35 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $367K Shares 71,288 Share Price $5.15 * Est. Cost/Share $9.16 Unrealized @ Report Date -48.7%
BELFA BEL FUSE INC 0.0%
Value $363K Shares 19,776 Share Price $18.36 * Est. Cost/Share $11.72 Unrealized @ Report Date +52.1%
— ARCA BIOPHARMA INC 0.0%
Value $362K Shares 451,917 Share Price $0.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $361K Shares 190,252 Share Price $1.90 Est. Cost/Share $2.26 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $361K Shares 3,640 Share Price $99.18 Est. Cost/Share $99.18 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $360K Shares 51,344 Share Price $7.01 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $360K Shares 145,657 Share Price $2.47 Est. Cost/Share $4.78 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $355K Shares 4,125 Share Price $86.06 Est. Cost/Share $85.18 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $353K Shares 5,137 Share Price $68.72 Est. Cost/Share $85.15 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $353K Shares 4,426 Share Price $79.76 Est. Cost/Share $113.36 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $352K Shares 10,116 Share Price $34.80 Est. Cost/Share $34.50 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $349K Shares 31,830 Share Price $10.96 * Est. Cost/Share $7.85 Unrealized @ Report Date +3.7%
VIDE VIDEO DISPLAY CORP 0.0%
Value $349K Shares 146,785 Share Price $2.38 * Est. Cost/Share $3.88 Unrealized @ Report Date -34.8%
— METABOLIX INC 0.0%
Value $349K Shares 562,678 Share Price $0.62 Est. Cost/Share $1.37 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $349K Shares 713,106 Share Price $0.49 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $345K Shares 421,865 Share Price $0.82 Est. Cost/Share $2.04 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 33,975 Share Price $10.07 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.8%
ASML ASML HOLDING N V 0.0%
Value $341K Shares 3,375 Share Price $101.04 Est. Cost/Share $82.05 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $340K Shares 37,781 Share Price $9.00 Est. Cost/Share $5.44 Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $339K Shares 16,698 Share Price $20.30 Est. Cost/Share $12.56 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $331K Shares 78,065 Share Price $4.24 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $329K Shares 672,444 Share Price $0.49 Est. Cost/Share $6.52 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $327K Shares 83,026 Share Price $3.94 Est. Cost/Share $12.49 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $327K Shares 9,700 Share Price $33.71 Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
— BIOANALYTICAL SYS INC 0.0%
Value $326K Shares 160,743 Share Price $2.03 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $325K Shares 16,000 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $324K Shares 386,041 Share Price $0.84 Est. Cost/Share $2.32 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $319K Shares 23,874 Share Price $13.36 Est. Cost/Share $11.02 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $318K Shares 1,181,948 Share Price $0.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $317K Shares 1,491,491 Share Price $0.21 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $312K Shares 101,224 Share Price $3.08 Est. Cost/Share $3.62 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $312K Shares 128,200 Share Price $2.43 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CMS BANCORP INC 0.0%
Value $310K Shares 23,590 Share Price $13.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $306K Shares 929,764 Share Price $0.33 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $305K Shares 743,125 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $304K Shares 37,045 Share Price $8.21 Est. Cost/Share $6.48 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $299K Shares 67,437 Share Price $4.43 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $297K Shares 14,656 Share Price $20.26 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $295K Shares 82,048 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $295K Shares 641,303 Share Price $0.46 * Est. Cost/Share $1.71 Unrealized @ Report Date -60.3%
— YUMA ENERGY INC 0.0%
Value $292K Shares 286,432 Share Price $1.02 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $290K Shares 31,100 Share Price $9.32 Est. Cost/Share $12.75 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $285K Shares 619,720 Share Price $0.46 Est. Cost/Share $1.77 Unrealized @ Report Date -74.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $284K Shares 21,367 Share Price $13.29 * Est. Cost/Share $5.33 Unrealized @ Report Date +29.4%
— CERES INC 0.0%
Value $282K Shares 855,777 Share Price $0.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $282K Shares 18,727 Share Price $15.06 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $280K Shares 61,760 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $280K Shares 22,021 Share Price $12.72 Est. Cost/Share $6.94 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $278K Shares 179,195 Share Price $1.55 * Est. Cost/Share $3.26 Unrealized @ Report Date -50.2%
— STR HLDGS INC 0.0%
Value $277K Shares 193,543 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $277K Shares 8,600 Share Price $32.21 Est. Cost/Share $60.41 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $273K Shares 649,775 Share Price $0.42 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $271K Shares 8,611 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $270K Shares 118,112 Share Price $2.29 Est. Cost/Share $4.33 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $266K Shares 29,336 Share Price $9.07 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $266K Shares 53,195 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $264K Shares 28,813 Share Price $9.16 Est. Cost/Share $17.43 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $264K Shares 170,165 Share Price $1.55 Est. Cost/Share $2.56 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $264K Shares 184,481 Share Price $1.43 Est. Cost/Share $2.67 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $258K Shares 5,600 Share Price $46.07 Est. Cost/Share $65.78 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $258K Shares 27,811 Share Price $9.28 Est. Cost/Share $7.08 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $258K Shares 17,022 Share Price $15.16 Est. Cost/Share $12.77 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $258K Shares 46,500 Share Price $5.55 * Est. Cost/Share $6.68 Unrealized @ Report Date -1.4%
— AKERS BIOSCIENCES INC 0.0%
Value $256K Shares 60,354 Share Price $4.24 Est. Cost/Share $4.56 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $256K Shares 4,285 Share Price $59.74 Est. Cost/Share $60.67 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $252K Shares 28,879 Share Price $8.73 Est. Cost/Share $6.82 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $251K Shares 12,245 Share Price $20.50 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.2%
— ORAGENICS INC 0.0%
Value $251K Shares 246,481 Share Price $1.02 Est. Cost/Share $2.88 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $247K Shares 56,000 Share Price $4.41 Est. Cost/Share $5.57 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $247K Shares 23,964 Share Price $10.31 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.3%
— XENITH BANKSHARES INC 0.0%
Value $246K Shares 40,383 Share Price $6.09 Est. Cost/Share $5.42 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $244K Shares 16,020 Share Price $15.23 * Est. Cost/Share $7.89 Unrealized @ Report Date +71.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $240K Shares 26,639 Share Price $9.01 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.7%
— VISION-SCIENCES INC DEL 0.0%
Value $239K Shares 683,598 Share Price $0.35 Est. Cost/Share $1.06 Unrealized @ Report Date —
MCBK MADISON CNTY FINL INC 0.0%
Value $239K Shares 10,516 Share Price $22.73 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $235K Shares 9,150 Share Price $25.68 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
— ANCHOR BANCORP WA 0.0%
Value $234K Shares 10,700 Share Price $21.87 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $231K Shares 32,372 Share Price $7.14 Est. Cost/Share $10.79 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $230K Shares 9,039 Share Price $25.45 * Est. Cost/Share $21.77 Unrealized @ Report Date +14.4%
GLOB GLOBANT S A 0.0%
Value $228K Shares 10,842 Share Price $21.03 * Est. Cost/Share $12.52 Unrealized @ Report Date +25.8%
— FRONTLINE LTD 0.0%
Value $228K Shares 101,923 Share Price $2.24 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $227K Shares 96,351 Share Price $2.36 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $226K Shares 314,187 Share Price $0.72 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $226K Shares 66,163 Share Price $3.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $226K Shares 11,611 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $224K Shares 165,686 Share Price $1.35 * Est. Cost/Share $1.39 Unrealized @ Report Date +5.9%
— GEORGETOWN BANCORP INC MD 0.0%
Value $223K Shares 12,400 Share Price $17.98 Est. Cost/Share $14.23 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $222K Shares 164,256 Share Price $1.35 * Est. Cost/Share $1.39 Unrealized @ Report Date +5.0%
— NXT ID INC 0.0%
Value $221K Shares 75,045 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $219K Shares 15,001 Share Price $14.60 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.3%
— CAPNIA INC 0.0%
Value $218K Shares 34,100 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $217K Shares 92,712 Share Price $2.34 * Est. Cost/Share $2.64 Unrealized @ Report Date -3.5%
— GFI GROUP INC 0.0%
Value $215K Shares 36,313 Share Price $5.92 Est. Cost/Share $3.89 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $212K Shares 189,249 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $212K Shares 442,434 Share Price $0.48 Est. Cost/Share $1.55 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $211K Shares 58,858 Share Price $3.58 Est. Cost/Share $8.70 Unrealized @ Report Date -58.5%
— DYNASIL CORP AMER 0.0%
Value $209K Shares 155,873 Share Price $1.34 Est. Cost/Share $1.22 Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $209K Shares 57,344 Share Price $3.64 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $208K Shares 213,561 Share Price $0.97 * Est. Cost/Share $1.10 Unrealized @ Report Date -1.8%
— INTERXION HOLDING N.V 0.0%
Value $206K Shares 7,300 Share Price $28.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $206K Shares 437,568 Share Price $0.47 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $205K Shares 16,560 Share Price $12.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $203K Shares 3,800 Share Price $53.42 Est. Cost/Share $53.16 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $203K Shares 24,079 Share Price $8.43 Est. Cost/Share $5.48 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $201K Shares 18,082 Share Price $11.12 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.3%
— SEVCON INC 0.0%
Value $200K Shares 25,126 Share Price $7.96 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $196K Shares 27,084 Share Price $7.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $196K Shares 28,212 Share Price $6.95 Est. Cost/Share $7.11 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $196K Shares 13,062 Share Price $15.01 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $195K Shares 21,899 Share Price $8.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $190K Shares 47,780 Share Price $3.98 * Est. Cost/Share $1.31 Unrealized @ Report Date +15.5%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $190K Shares 92,817 Share Price $2.05 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $189K Shares 27,668 Share Price $6.83 Est. Cost/Share $14.78 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $185K Shares 194,313 Share Price $0.95 Est. Cost/Share $2.58 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $184K Shares 409,143 Share Price $0.45 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $183K Shares 36,596 Share Price $5.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $175K Shares 145,550 Share Price $1.20 Est. Cost/Share $2.57 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $171K Shares 31,760 Share Price $5.38 Est. Cost/Share $6.59 Unrealized @ Report Date -18.6%
— SERVOTRONICS INC 0.0%
Value $171K Shares 24,816 Share Price $6.89 Est. Cost/Share $7.75 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $170K Shares 11,648 Share Price $14.59 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $170K Shares 129,794 Share Price $1.31 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $169K Shares 739,471 Share Price $0.23 Est. Cost/Share $0.51 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $168K Shares 171,872 Share Price $0.98 Est. Cost/Share $2.29 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $167K Shares 15,202 Share Price $10.99 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $167K Shares 119,516 Share Price $1.40 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $166K Shares 77,086 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $165K Shares 41,012 Share Price $4.02 * Est. Cost/Share $3.60 Unrealized @ Report Date +2.8%
— VAPOR CORP NEV 0.0%
Value $164K Shares 162,006 Share Price $1.01 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $162K Shares 465,573 Share Price $0.35 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $160K Shares 17,050 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $160K Shares 97,915 Share Price $1.63 Est. Cost/Share $1.93 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $159K Shares 109,116 Share Price $1.46 Est. Cost/Share $4.34 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $158K Shares 35,761 Share Price $4.42 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $157K Shares 40,878 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— BLUE EARTH INC 0.0%
Value $155K Shares 173,291 Share Price $0.89 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $155K Shares 51,666 Share Price $3.00 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SMTP INC 0.0%
Value $155K Shares 29,445 Share Price $5.26 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $153K Shares 24,900 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $153K Shares 121,142 Share Price $1.26 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $152K Shares 43,200 Share Price $3.52 Est. Cost/Share $4.30 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $152K Shares 35,300 Share Price $4.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +131.3%
— ENVIROSTAR INC 0.0%
Value $151K Shares 50,700 Share Price $2.98 Est. Cost/Share $3.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 11,506 Share Price $13.04 * Est. Cost/Share $20.50 Unrealized @ Report Date -41.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $150K Shares 13,107 Share Price $11.44 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.2%
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $147K Shares 815,887 Share Price $0.18 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ZBB ENERGY CORPORATION 0.0%
Value $146K Shares 256,060 Share Price $0.57 Est. Cost/Share $0.73 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $146K Shares 14,300 Share Price $10.21 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.8%
— FORWARD INDS INC N Y 0.0%
Value $145K Shares 190,865 Share Price $0.76 Est. Cost/Share $1.85 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $144K Shares 12,224 Share Price $11.78 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.3%
— P & F INDS INC 0.0%
Value $144K Shares 21,289 Share Price $6.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $143K Shares 292,280 Share Price $0.49 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $142K Shares 24,120 Share Price $5.89 Est. Cost/Share $7.44 Unrealized @ Report Date —
— TSR INC 0.0%
Value $135K Shares 27,043 Share Price $4.99 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $132K Shares 113,852 Share Price $1.16 Est. Cost/Share $8.59 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $132K Shares 66,465 Share Price $1.99 * Est. Cost/Share $1.72 Unrealized @ Report Date +23.5%
— GOLDEN ENTERPRISES INC 0.0%
Value $131K Shares 33,531 Share Price $3.91 Est. Cost/Share $3.87 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $131K Shares 192,871 Share Price $0.68 Est. Cost/Share $1.46 Unrealized @ Report Date -56.2%
PW POWER REIT 0.0%
Value $129K Shares 14,824 Share Price $8.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $127K Shares 157,101 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $126K Shares 31,938 Share Price $3.95 Est. Cost/Share $3.23 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $126K Shares 27,011 Share Price $4.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $126K Shares 38,443 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $125K Shares 39,306 Share Price $3.18 * Est. Cost/Share $3.43 Unrealized @ Report Date -1.1%
TGB TASEKO MINES LTD 0.0%
Value $124K Shares 192,727 Share Price $0.64 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— RMG NETWORKS HLDG CORP 0.0%
Value $124K Shares 98,100 Share Price $1.26 Est. Cost/Share $1.25 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $122K Shares 81,040 Share Price $1.51 Est. Cost/Share $3.72 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $121K Shares 24,600 Share Price $4.92 * Est. Cost/Share $7.89 Unrealized @ Report Date -42.7%
— VICON INDS INC 0.0%
Value $120K Shares 70,463 Share Price $1.70 Est. Cost/Share $2.28 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $118K Shares 34,087 Share Price $3.46 Est. Cost/Share $3.63 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $115K Shares 410,591 Share Price $0.28 Est. Cost/Share $1.40 Unrealized @ Report Date -77.0%
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $114K Shares 114,109 Share Price $1.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $112K Shares 46,925 Share Price $2.39 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $108K Shares 15,457 Share Price $6.99 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $107K Shares 19,782 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $106K Shares 72,826 Share Price $1.46 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $106K Shares 263,858 Share Price $0.40 Est. Cost/Share $0.65 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $105K Shares 20,474 Share Price $5.13 * Est. Cost/Share $5.33 Unrealized @ Report Date -16.6%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $104K Shares 216,234 Share Price $0.48 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $103K Shares 80,040 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $102K Shares 91,535 Share Price $1.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $102K Shares 59,900 Share Price $1.70 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $102K Shares 506,306 Share Price $0.20 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $101K Shares 126,467 Share Price $0.80 Est. Cost/Share $2.76 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $101K Shares 66,186 Share Price $1.53 Est. Cost/Share $2.93 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $98,000 Shares 352,598 Share Price $0.28 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $96,000 Shares 19,255 Share Price $4.99 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $96,000 Shares 33,527 Share Price $2.86 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $90,000 Shares 12,440 Share Price $7.23 Est. Cost/Share $6.79 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $88,000 Shares 14,300 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $88,000 Shares 10,365 Share Price $8.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $88,000 Shares 17,942 Share Price $4.90 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.3%
SGRP SPAR GROUP INC 0.0%
Value $87,000 Shares 59,252 Share Price $1.47 Est. Cost/Share $1.95 Unrealized @ Report Date -23.8%
— ASANKO GOLD INC 0.0%
Value $86,000 Shares 59,305 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $86,000 Shares 14,092 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $84,000 Shares 13,449 Share Price $6.25 Est. Cost/Share $13.76 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $83,000 Shares 63,367 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $83,000 Shares 23,402 Share Price $3.55 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $82,000 Shares 113,314 Share Price $0.72 Est. Cost/Share $0.88 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $82,000 Shares 12,450 Share Price $6.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $82,000 Shares 31,824 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $81,000 Shares 22,858 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $79,000 Shares 13,119 Share Price $6.02 * Est. Cost/Share $6.29 Unrealized @ Report Date -6.5%
— ATRM HLDGS INC 0.0%
Value $78,000 Shares 23,167 Share Price $3.37 Est. Cost/Share $3.11 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $78,000 Shares 37,108 Share Price $2.10 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— RUBICON MINERALS CORP 0.0%
Value $74,000 Shares 78,300 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $72,000 Shares 37,634 Share Price $1.91 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— ROKA BIOSCIENCE INC 0.0%
Value $70,000 Shares 21,931 Share Price $3.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $70,000 Shares 10,475 Share Price $6.68 * Est. Cost/Share $4.68 Unrealized @ Report Date +35.2%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $69,000 Shares 67,341 Share Price $1.02 * Est. Cost/Share $4.10 Unrealized @ Report Date -58.8%
— MICRONET ENERTEC TECH INC 0.0%
Value $67,000 Shares 23,550 Share Price $2.85 Est. Cost/Share $4.37 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $66,000 Shares 44,195 Share Price $1.49 Est. Cost/Share $1.39 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $66,000 Shares 90,781 Share Price $0.73 Est. Cost/Share $1.60 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $63,000 Shares 67,800 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $62,000 Shares 81,100 Share Price $0.76 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $62,000 Shares 94,214 Share Price $0.66 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $61,000 Shares 15,800 Share Price $3.86 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $61,000 Shares 23,956 Share Price $2.55 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $60,000 Shares 55,125 Share Price $1.09 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $57,000 Shares 177,573 Share Price $0.32 Est. Cost/Share $2.09 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $56,000 Shares 510,149 Share Price $0.11 Est. Cost/Share $0.37 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $55,000 Shares 20,120 Share Price $2.73 * Est. Cost/Share $1.62 Unrealized @ Report Date -11.3%
— LUCAS ENERGY INC 0.0%
Value $55,000 Shares 250,303 Share Price $0.22 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $55,000 Shares 155,903 Share Price $0.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $51,000 Shares 14,189 Share Price $3.59 Est. Cost/Share $3.01 Unrealized @ Report Date —
PSTRQ POSTROCK ENERGY CORP 0.0%
Value $51,000 Shares 28,318 Share Price $1.80 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $50,000 Shares 34,550 Share Price $1.45 * Est. Cost/Share $2.73 Unrealized @ Report Date -39.5%
— CTI INDUSTRIES CORP 0.0%
Value $48,000 Shares 11,946 Share Price $4.02 Est. Cost/Share $5.36 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $48,000 Shares 10,222 Share Price $4.70 Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— VIRTUALSCOPICS INC 0.0%
Value $48,000 Shares 16,180 Share Price $2.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $47,000 Shares 53,241 Share Price $0.88 Est. Cost/Share $0.98 Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $47,000 Shares 77,408 Share Price $0.61 Est. Cost/Share $2.04 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $46,000 Shares 143,668 Share Price $0.32 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC NEW 0.0%
Value $45,000 Shares 26,752 Share Price $1.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $44,000 Shares 10,442 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $42,000 Shares 35,423 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $41,000 Shares 51,862 Share Price $0.79 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $35,000 Shares 24,029 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $34,000 Shares 20,900 Share Price $1.63 Est. Cost/Share $1.96 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $33,000 Shares 19,961 Share Price $1.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $30,000 Shares 12,313 Share Price $2.44 * Est. Cost/Share $4.11 Unrealized @ Report Date -47.3%
— NEUROMETRIX INC 0.0%
Value $30,000 Shares 17,921 Share Price $1.67 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $27,000 Shares 39,028 Share Price $0.69 Est. Cost/Share $1.77 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $24,000 Shares 34,929 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $23,000 Shares 29,185 Share Price $0.79 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $21,000 Shares 11,160 Share Price $1.88 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $20,000 Shares 30,567 Share Price $0.65 Est. Cost/Share $0.59 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $20,000 Shares 49,969 Share Price $0.40 Est. Cost/Share $1.66 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18,000 Shares 10,986 Share Price $1.64 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— GLOWPOINT INC 0.0%
Value $12,000 Shares 13,915 Share Price $0.86 Est. Cost/Share $1.46 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $11,000 Shares 10,355 Share Price $1.06 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $10,000 Shares 15,357 Share Price $0.65 Est. Cost/Share $1.76 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $10,000 Shares 57,920 Share Price $0.17 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $9,000 Shares 11,401 Share Price $0.79 Est. Cost/Share $1.32 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $4,000 Shares 33,558 Share Price $0.12 Est. Cost/Share $0.54 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $4,000 Shares 241,900 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 11,986 Share Price $0.17 Est. Cost/Share $0.38 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 29,782 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —