VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $1.479T (100.0% shares, 0.0% debt)

Holdings (4,192)

AAPL APPLE INC 2.8%
Value $41.08B Shares 327,508,974 Share Price $125.42 * Est. Cost/Share $18.03 Unrealized @ Report Date +58.3%
XOM EXXON MOBIL CORP 1.4%
Value $21.15B Shares 254,198,890 Share Price $83.20 * Est. Cost/Share $54.24 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 1.4%
Value $20.48B Shares 463,803,325 Share Price $44.15 * Est. Cost/Share $28.81 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.56B Shares 169,928,015 Share Price $97.46 * Est. Cost/Share $61.94 Unrealized @ Report Date +20.3%
— GENERAL ELECTRIC CO 1.0%
Value $15.05B Shares 566,382,979 Share Price $26.57 Est. Cost/Share $23.45 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $15.04B Shares 267,398,525 Share Price $56.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $14.33B Shares 211,430,731 Share Price $67.76 * Est. Cost/Share $37.18 Unrealized @ Report Date +32.2%
PG PROCTER & GAMBLE CO 0.9%
Value $12.99B Shares 166,032,526 Share Price $78.24 * Est. Cost/Share $56.42 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $12.5B Shares 91,820,228 Share Price $136.11 * Est. Cost/Share $114.35 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.8%
Value $11.88B Shares 354,387,553 Share Price $33.53 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.7%
Value $10.95B Shares 113,490,816 Share Price $96.47 * Est. Cost/Share $71.28 Unrealized @ Report Date -6.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $10.82B Shares 232,067,599 Share Price $46.61 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.9%
T AT&T INC 0.7%
Value $10.42B Shares 293,384,503 Share Price $35.52 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.8%
META FACEBOOK INC 0.7%
Value $10.24B Shares 119,420,150 Share Price $85.76 * Est. Cost/Share $45.16 Unrealized @ Report Date +79.6%
KO COCA COLA CO 0.7%
Value $9.936B Shares 253,278,175 Share Price $39.23 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.7%
Value $9.859B Shares 86,379,592 Share Price $114.14 * Est. Cost/Share $58.10 Unrealized @ Report Date +72.1%
GILD GILEAD SCIENCES INC 0.7%
Value $9.815B Shares 83,830,001 Share Price $117.08 * Est. Cost/Share $39.20 Unrealized @ Report Date +93.8%
BAC BANK AMER CORP 0.7%
Value $9.617B Shares 565,049,172 Share Price $17.02 * Est. Cost/Share $10.39 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $9.399B Shares 57,780,087 Share Price $162.66 * Est. Cost/Share $116.71 Unrealized @ Report Date -11.8%
MRK MERCK & CO INC NEW 0.6%
Value $9.332B Shares 163,925,505 Share Price $56.93 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 0.6%
Value $9.074B Shares 20,903,353 Share Price $434.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +49.1%
C CITIGROUP INC 0.6%
Value $8.836B Shares 159,951,730 Share Price $55.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +12.3%
— GOOGLE INC 0.6%
Value $8.791B Shares 16,279,196 Share Price $540.04 Est. Cost/Share $849.04 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $8.746B Shares 93,704,680 Share Price $93.34 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.5%
— GOOGLE INC 0.6%
Value $8.551B Shares 16,428,312 Share Price $520.51 Est. Cost/Share $571.84 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $8.301B Shares 272,926,401 Share Price $30.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +41.2%
HD HOME DEPOT INC 0.5%
Value $8.105B Shares 72,935,037 Share Price $111.13 * Est. Cost/Share $57.10 Unrealized @ Report Date +52.5%
CSCO CISCO SYS INC 0.5%
Value $7.989B Shares 290,934,015 Share Price $27.46 * Est. Cost/Share $15.61 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW 0.5%
Value $7.704B Shares 128,104,015 Share Price $60.14 * Est. Cost/Share $16.25 Unrealized @ Report Date +41.4%
ORCL ORACLE CORP 0.5%
Value $7.409B Shares 183,848,074 Share Price $40.30 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.9%
V VISA INC 0.5%
Value $7.399B Shares 110,181,317 Share Price $67.15 * Est. Cost/Share $56.28 Unrealized @ Report Date +11.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.214B Shares 89,977,891 Share Price $80.17 * Est. Cost/Share $49.60 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.5%
Value $7.122B Shares 67,909,953 Share Price $104.88 * Est. Cost/Share $43.31 Unrealized @ Report Date +73.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.021B Shares 40,579,884 Share Price $173.02 * Est. Cost/Share $89.60 Unrealized @ Report Date +20.7%
WMT WAL-MART STORES INC 0.5%
Value $6.992B Shares 98,575,390 Share Price $70.93 * Est. Cost/Share $20.13 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.5%
Value $6.787B Shares 101,010,299 Share Price $67.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +46.0%
— ALLERGAN PLC 0.5%
Value $6.732B Shares 22,182,589 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $6.66B Shares 43,383,141 Share Price $153.52 * Est. Cost/Share $78.13 Unrealized @ Report Date +50.5%
QCOM QUALCOMM INC 0.4%
Value $6.601B Shares 105,389,968 Share Price $62.63 * Est. Cost/Share $46.99 Unrealized @ Report Date +7.1%
SLB SCHLUMBERGER LTD 0.4%
Value $6.56B Shares 76,115,694 Share Price $86.19 * Est. Cost/Share $55.11 Unrealized @ Report Date +21.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.469B Shares 97,217,842 Share Price $66.54 * Est. Cost/Share $30.63 Unrealized @ Report Date +50.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.423B Shares 52,645,962 Share Price $122.00 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.8%
MDT MEDTRONIC PLC 0.4%
Value $6.398B Shares 86,340,546 Share Price $74.10 * Est. Cost/Share $58.11 Unrealized @ Report Date +1.2%
MMM 3M CO 0.4%
Value $6.321B Shares 40,962,737 Share Price $154.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +50.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.57B Shares 50,207,736 Share Price $110.93 Est. Cost/Share $94.96 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $5.499B Shares 112,429,324 Share Price $48.91 * Est. Cost/Share $17.09 Unrealized @ Report Date +47.8%
BIIB BIOGEN INC 0.4%
Value $5.405B Shares 13,381,395 Share Price $403.94 Est. Cost/Share $231.48 Unrealized @ Report Date +73.4%
MA MASTERCARD INC 0.4%
Value $5.249B Shares 56,149,183 Share Price $93.48 * Est. Cost/Share $71.13 Unrealized @ Report Date +21.1%
MCD MCDONALDS CORP 0.4%
Value $5.249B Shares 55,209,814 Share Price $95.07 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.4%
— CELGENE CORP 0.4%
Value $5.22B Shares 45,100,946 Share Price $115.73 Est. Cost/Share $102.68 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $5.124B Shares 36,936,974 Share Price $138.72 * Est. Cost/Share $83.30 Unrealized @ Report Date +54.7%
LLY LILLY ELI & CO 0.3%
Value $4.798B Shares 57,468,468 Share Price $83.49 * Est. Cost/Share $43.67 Unrealized @ Report Date +44.7%
UNP UNION PAC CORP 0.3%
Value $4.65B Shares 48,755,191 Share Price $95.37 * Est. Cost/Share $67.40 Unrealized @ Report Date +21.6%
NKE NIKE INC 0.3%
Value $4.598B Shares 42,566,538 Share Price $108.02 * Est. Cost/Share $27.09 Unrealized @ Report Date +65.3%
COP CONOCOPHILLIPS 0.3%
Value $4.536B Shares 73,862,844 Share Price $61.41 * Est. Cost/Share $41.73 Unrealized @ Report Date +11.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.536B Shares 53,716,341 Share Price $84.44 Est. Cost/Share $76.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.493B Shares 21,521,540 Share Price $208.79 * Est. Cost/Share $122.78 Unrealized @ Report Date +34.1%
ABT ABBOTT LABS 0.3%
Value $4.458B Shares 90,839,559 Share Price $49.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +34.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.445B Shares 71,896,016 Share Price $61.82 * Est. Cost/Share $33.01 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 0.3%
Value $4.344B Shares 81,029,681 Share Price $53.61 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.0%
HON HONEYWELL INTL INC 0.3%
Value $4.17B Shares 40,891,743 Share Price $101.97 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $4.126B Shares 107,471,550 Share Price $38.39 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.9%
USB US BANCORP DEL 0.3%
Value $4.085B Shares 94,126,568 Share Price $43.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +29.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.952B Shares 40,777,180 Share Price $96.91 * Est. Cost/Share $56.82 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.3%
Value $3.925B Shares 58,604,383 Share Price $66.97 * Est. Cost/Share $32.89 Unrealized @ Report Date +78.8%
— TIME WARNER INC 0.3%
Value $3.851B Shares 44,059,118 Share Price $87.41 Est. Cost/Share $59.16 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $3.736B Shares 62,022,644 Share Price $60.24 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.73B Shares 47,995,733 Share Price $77.72 * Est. Cost/Share $60.71 Unrealized @ Report Date +12.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $3.723B Shares 41,857,521 Share Price $88.94 Est. Cost/Share $63.17 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $3.717B Shares 27,521,321 Share Price $135.06 * Est. Cost/Share $92.28 Unrealized @ Report Date +30.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.586B Shares 54,817,415 Share Price $65.41 * Est. Cost/Share $44.84 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.584B Shares 87,115,935 Share Price $41.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +30.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.583B Shares 46,076,494 Share Price $77.77 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.2%
Value $3.538B Shares 68,689,222 Share Price $51.51 * Est. Cost/Share $26.91 Unrealized @ Report Date +53.3%
PSA PUBLIC STORAGE 0.2%
Value $3.505B Shares 19,012,906 Share Price $184.37 * Est. Cost/Share $98.96 Unrealized @ Report Date +27.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.445B Shares 35,599,332 Share Price $96.78 * Est. Cost/Share $64.51 Unrealized @ Report Date +25.1%
— DOW CHEM CO 0.2%
Value $3.428B Shares 66,988,667 Share Price $51.17 Est. Cost/Share $34.55 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.361B Shares 52,550,174 Share Price $63.95 Est. Cost/Share $54.87 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $3.312B Shares 47,195,965 Share Price $70.17 * Est. Cost/Share $32.21 Unrealized @ Report Date +34.5%
— PRICELINE GRP INC 0.2%
Value $3.302B Shares 2,867,819 Share Price $1151.37 Est. Cost/Share $881.05 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $3.272B Shares 217,977,733 Share Price $15.01 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.7%
TGT TARGET CORP 0.2%
Value $3.267B Shares 40,027,242 Share Price $81.63 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.255B Shares 20,358,763 Share Price $159.87 * Est. Cost/Share $90.28 Unrealized @ Report Date +29.1%
— HEALTH CARE REIT INC 0.2%
Value $3.251B Shares 49,528,666 Share Price $65.63 Est. Cost/Share $66.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $3.24B Shares 30,395,478 Share Price $106.59 Est. Cost/Share $100.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.228B Shares 17,364,938 Share Price $185.90 * Est. Cost/Share $85.77 Unrealized @ Report Date +68.5%
CAT CATERPILLAR INC DEL 0.2%
Value $3.167B Shares 37,340,686 Share Price $84.82 * Est. Cost/Share $62.79 Unrealized @ Report Date +4.9%
EOG EOG RES INC 0.2%
Value $3.143B Shares 35,894,202 Share Price $87.55 * Est. Cost/Share $62.94 Unrealized @ Report Date +7.8%
MET METLIFE INC 0.2%
Value $3.118B Shares 55,695,683 Share Price $55.99 * Est. Cost/Share $25.89 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.2%
Value $3.084B Shares 79,495,909 Share Price $38.79 * Est. Cost/Share $18.76 Unrealized @ Report Date +51.3%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $3.016B Shares 92,666,973 Share Price $32.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $2.998B Shares 99,900,567 Share Price $30.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.923B Shares 22,524,214 Share Price $129.76 * Est. Cost/Share $89.21 Unrealized @ Report Date +41.6%
— E M C CORP MASS 0.2%
Value $2.903B Shares 110,003,691 Share Price $26.39 Est. Cost/Share $24.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $2.898B Shares 33,854,262 Share Price $85.59 * Est. Cost/Share $26.32 Unrealized @ Report Date +32.5%
MCK MCKESSON CORP 0.2%
Value $2.87B Shares 12,764,964 Share Price $224.81 * Est. Cost/Share $114.49 Unrealized @ Report Date +86.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.868B Shares 29,986,574 Share Price $95.65 * Est. Cost/Share $49.16 Unrealized @ Report Date +37.7%
— TIME WARNER CABLE INC 0.2%
Value $2.868B Shares 16,096,198 Share Price $178.17 Est. Cost/Share $117.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.852B Shares 40,384,496 Share Price $70.62 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.3%
— KRAFT FOODS GROUP INC 0.2%
Value $2.831B Shares 33,247,491 Share Price $85.14 Est. Cost/Share $57.55 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.786B Shares 28,422,860 Share Price $98.03 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.8%
FDX FEDEX CORP 0.2%
Value $2.767B Shares 16,235,799 Share Price $170.40 * Est. Cost/Share $88.68 Unrealized @ Report Date +67.3%
TJX TJX COS INC NEW 0.2%
Value $2.716B Shares 41,048,212 Share Price $66.17 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.4%
VTR VENTAS INC 0.2%
Value $2.665B Shares 42,918,519 Share Price $62.09 * Est. Cost/Share $49.23 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.2%
Value $2.665B Shares 79,950,894 Share Price $33.33 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.2%
Value $2.648B Shares 32,866,943 Share Price $80.56 * Est. Cost/Share $41.39 Unrealized @ Report Date +29.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.622B Shares 29,805,124 Share Price $87.97 * Est. Cost/Share $48.79 Unrealized @ Report Date +42.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.605B Shares 18,387,470 Share Price $141.69 * Est. Cost/Share $58.95 Unrealized @ Report Date +87.1%
— DIRECTV 0.2%
Value $2.53B Shares 27,265,862 Share Price $92.79 Est. Cost/Share $64.87 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $2.483B Shares 19,481,953 Share Price $127.46 Est. Cost/Share $66.32 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $2.477B Shares 66,753,782 Share Price $37.10 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.435B Shares 23,519,155 Share Price $103.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +63.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.433B Shares 57,960,426 Share Price $41.97 * Est. Cost/Share $21.83 Unrealized @ Report Date +49.7%
ELV ANTHEM INC 0.2%
Value $2.43B Shares 14,804,376 Share Price $164.14 * Est. Cost/Share $105.93 Unrealized @ Report Date +29.8%
CRM SALESFORCE COM INC 0.2%
Value $2.423B Shares 34,794,779 Share Price $69.63 Est. Cost/Share $45.56 Unrealized @ Report Date +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.416B Shares 30,112,215 Share Price $80.23 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.405B Shares 19,865,476 Share Price $121.04 * Est. Cost/Share $65.43 Unrealized @ Report Date +31.3%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.403B Shares 41,878,391 Share Price $57.39 * Est. Cost/Share $19.45 Unrealized @ Report Date +44.3%
YUM YUM BRANDS INC 0.2%
Value $2.373B Shares 26,344,357 Share Price $90.08 * Est. Cost/Share $39.91 Unrealized @ Report Date +30.2%
— ANADARKO PETE CORP 0.2%
Value $2.366B Shares 30,308,218 Share Price $78.06 Est. Cost/Share $86.80 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.36B Shares 13,054,696 Share Price $180.77 Est. Cost/Share $115.59 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $2.34B Shares 14,443,711 Share Price $162.00 Est. Cost/Share $74.53 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $2.321B Shares 6,709,379 Share Price $345.98 Est. Cost/Share $267.42 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.285B Shares 41,219,969 Share Price $55.43 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.0%
D DOMINION RES INC VA NEW 0.2%
Value $2.283B Shares 34,134,663 Share Price $66.87 * Est. Cost/Share $36.03 Unrealized @ Report Date +23.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.214B Shares 20,890,597 Share Price $105.97 * Est. Cost/Share $63.98 Unrealized @ Report Date +18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.208B Shares 25,227,791 Share Price $87.52 * Est. Cost/Share $40.63 Unrealized @ Report Date +31.1%
— PRAXAIR INC 0.1%
Value $2.199B Shares 18,396,977 Share Price $119.55 Est. Cost/Share $116.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.195B Shares 23,531,494 Share Price $93.29 * Est. Cost/Share $61.84 Unrealized @ Report Date +18.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.191B Shares 4,295,185 Share Price $510.13 * Est. Cost/Share $254.76 Unrealized @ Report Date +90.7%
SO SOUTHERN CO 0.1%
Value $2.191B Shares 52,281,728 Share Price $41.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.7%
ADBE ADOBE SYS INC 0.1%
Value $2.181B Shares 26,928,061 Share Price $81.01 * Est. Cost/Share $48.21 Unrealized @ Report Date +61.8%
— HCP INC 0.1%
Value $2.157B Shares 59,139,291 Share Price $36.47 Est. Cost/Share $44.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.151B Shares 30,761,766 Share Price $69.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC 0.1%
Value $2.131B Shares 3,244,151 Share Price $656.94 * Est. Cost/Share $3.41 Unrealized @ Report Date +145.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.131B Shares 10,028,654 Share Price $212.50 * Est. Cost/Share $116.11 Unrealized @ Report Date +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.127B Shares 34,824,764 Share Price $61.09 * Est. Cost/Share $38.41 Unrealized @ Report Date +44.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.119B Shares 64,906,267 Share Price $32.65 * Est. Cost/Share $17.51 Unrealized @ Report Date +58.5%
VNO VORNADO RLTY TR 0.1%
Value $2.085B Shares 21,967,561 Share Price $94.93 Est. Cost/Share $85.71 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.06B Shares 47,821,537 Share Price $43.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.018B Shares 32,229,342 Share Price $62.60 * Est. Cost/Share $26.07 Unrealized @ Report Date +49.4%
— ACE LTD 0.1%
Value $1.996B Shares 19,633,116 Share Price $101.68 Est. Cost/Share $91.32 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.967B Shares 99,207,469 Share Price $19.83 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.1%
Value $1.96B Shares 17,335,486 Share Price $113.07 * Est. Cost/Share $75.72 Unrealized @ Report Date +35.0%
DE DEERE & CO 0.1%
Value $1.943B Shares 20,019,174 Share Price $97.05 * Est. Cost/Share $68.37 Unrealized @ Report Date +10.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.935B Shares 75,417,801 Share Price $25.66 Est. Cost/Share $20.61 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.933B Shares 16,850,187 Share Price $114.72 * Est. Cost/Share $78.06 Unrealized @ Report Date +20.9%
KR KROGER CO 0.1%
Value $1.928B Shares 26,591,493 Share Price $72.51 * Est. Cost/Share $14.47 Unrealized @ Report Date +104.0%
CSX CSX CORP 0.1%
Value $1.926B Shares 59,003,522 Share Price $32.65 * Est. Cost/Share $7.19 Unrealized @ Report Date +36.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.926B Shares 14,485,657 Share Price $132.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.909B Shares 48,589,442 Share Price $39.29 Est. Cost/Share $26.41 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.899B Shares 19,865,950 Share Price $95.57 * Est. Cost/Share $59.87 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 0.1%
Value $1.87B Shares 33,563,680 Share Price $55.72 * Est. Cost/Share $32.23 Unrealized @ Report Date +20.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.867B Shares 11,768,404 Share Price $158.63 * Est. Cost/Share $64.58 Unrealized @ Report Date +108.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.858B Shares 20,245,841 Share Price $91.79 * Est. Cost/Share $50.05 Unrealized @ Report Date +47.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.846B Shares 8,170,354 Share Price $225.98 * Est. Cost/Share $7.61 Unrealized @ Report Date +94.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.844B Shares 38,237,398 Share Price $48.22 * Est. Cost/Share $24.05 Unrealized @ Report Date +53.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.812B Shares 12,788,646 Share Price $141.65 * Est. Cost/Share $83.84 Unrealized @ Report Date +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.811B Shares 18,737,481 Share Price $96.66 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.2%
— REYNOLDS AMERICAN INC 0.1%
Value $1.796B Shares 24,059,947 Share Price $74.66 Est. Cost/Share $56.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.793B Shares 43,634,977 Share Price $41.08 * Est. Cost/Share $17.10 Unrealized @ Report Date +124.5%
— RAYTHEON CO 0.1%
Value $1.79B Shares 18,707,360 Share Price $95.68 Est. Cost/Share $72.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.743B Shares 25,823,862 Share Price $67.49 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.8%
— JOHNSON CTLS INC 0.1%
Value $1.74B Shares 35,127,553 Share Price $49.53 Est. Cost/Share $37.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.739B Shares 30,668,693 Share Price $56.70 * Est. Cost/Share $32.61 Unrealized @ Report Date +47.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.737B Shares 26,120,990 Share Price $66.50 * Est. Cost/Share $23.66 Unrealized @ Report Date +152.7%
ROST ROSS STORES INC 0.1%
Value $1.723B Shares 35,448,988 Share Price $48.61 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.8%
— CERNER CORP 0.1%
Value $1.718B Shares 24,873,458 Share Price $69.06 Est. Cost/Share $72.06 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.716B Shares 16,135,233 Share Price $106.34 * Est. Cost/Share $44.87 Unrealized @ Report Date +85.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.713B Shares 20,483,667 Share Price $83.65 * Est. Cost/Share $34.41 Unrealized @ Report Date +90.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.711B Shares 12,506,817 Share Price $136.83 * Est. Cost/Share $64.50 Unrealized @ Report Date +62.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.71B Shares 13,845,939 Share Price $123.48 * Est. Cost/Share $76.90 Unrealized @ Report Date +63.8%
— MCGRAW HILL FINL INC 0.1%
Value $1.686B Shares 16,785,818 Share Price $100.45 Est. Cost/Share $56.56 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.683B Shares 15,312,176 Share Price $109.89 Est. Cost/Share $95.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.68B Shares 32,110,568 Share Price $52.31 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.0%
STT STATE STR CORP 0.1%
Value $1.666B Shares 21,637,371 Share Price $77.00 * Est. Cost/Share $45.11 Unrealized @ Report Date +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.664B Shares 15,982,861 Share Price $104.10 * Est. Cost/Share $33.53 Unrealized @ Report Date +143.4%
MAC MACERICH CO 0.1%
Value $1.648B Shares 22,088,017 Share Price $74.60 Est. Cost/Share $63.30 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.647B Shares 8,913,272 Share Price $184.83 * Est. Cost/Share $148.04 Unrealized @ Report Date +28.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.647B Shares 19,359,547 Share Price $85.09 Est. Cost/Share $53.41 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.647B Shares 19,882,503 Share Price $82.83 * Est. Cost/Share $25.60 Unrealized @ Report Date +57.1%
CME CME GROUP INC 0.1%
Value $1.646B Shares 17,687,576 Share Price $93.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.643B Shares 18,802,847 Share Price $87.36 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.63B Shares 12,166,073 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $1.63B Shares 26,204,508 Share Price $62.20 * Est. Cost/Share $20.36 Unrealized @ Report Date +21.0%
— BB&T CORP 0.1%
Value $1.629B Shares 40,405,654 Share Price $40.31 Est. Cost/Share $34.84 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.622B Shares 51,626,842 Share Price $31.42 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.0%
— MYLAN N V 0.1%
Value $1.606B Shares 23,664,346 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.589B Shares 89,784,166 Share Price $17.70 Est. Cost/Share $9.25 Unrealized @ Report Date +93.1%
HUM HUMANA INC 0.1%
Value $1.576B Shares 8,239,787 Share Price $191.28 * Est. Cost/Share $77.28 Unrealized @ Report Date +121.1%
O REALTY INCOME CORP 0.1%
Value $1.563B Shares 35,204,145 Share Price $44.39 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.562B Shares 29,492,109 Share Price $52.97 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.5%
INTU INTUIT 0.1%
Value $1.559B Shares 15,473,558 Share Price $100.77 * Est. Cost/Share $56.33 Unrealized @ Report Date +66.5%
— AON PLC 0.1%
Value $1.559B Shares 15,636,732 Share Price $99.68 Est. Cost/Share $67.62 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.55B Shares 25,126,073 Share Price $61.70 Est. Cost/Share $49.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.545B Shares 13,314,511 Share Price $116.02 * Est. Cost/Share $51.07 Unrealized @ Report Date +98.3%
HCA HCA HOLDINGS INC 0.1%
Value $1.543B Shares 17,003,723 Share Price $90.72 * Est. Cost/Share $47.33 Unrealized @ Report Date +57.3%
— BROADCOM CORP 0.1%
Value $1.542B Shares 29,955,541 Share Price $51.49 Est. Cost/Share $34.65 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.539B Shares 19,792,271 Share Price $77.74 * Est. Cost/Share $46.61 Unrealized @ Report Date +41.3%
MCO MOODYS CORP 0.1%
Value $1.525B Shares 14,129,502 Share Price $107.96 * Est. Cost/Share $55.52 Unrealized @ Report Date +74.3%
CAG CONAGRA FOODS INC 0.1%
Value $1.51B Shares 34,545,683 Share Price $43.72 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.5%
— PRECISION CASTPARTS CORP 0.1%
Value $1.501B Shares 7,508,506 Share Price $199.87 Est. Cost/Share $227.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.497B Shares 18,645,790 Share Price $80.30 * Est. Cost/Share $50.53 Unrealized @ Report Date +5.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.491B Shares 37,329,232 Share Price $39.94 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.491B Shares 2,463,847 Share Price $604.99 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.486B Shares 8,613,662 Share Price $172.46 * Est. Cost/Share $117.98 Unrealized @ Report Date +37.7%
VFC V F CORP 0.1%
Value $1.485B Shares 21,287,064 Share Price $69.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +34.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.46B Shares 5,309,353 Share Price $275.02 * Est. Cost/Share $53.98 Unrealized @ Report Date +59.0%
ALL ALLSTATE CORP 0.1%
Value $1.46B Shares 22,504,188 Share Price $64.87 * Est. Cost/Share $38.01 Unrealized @ Report Date +42.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.451B Shares 25,032,646 Share Price $57.97 * Est. Cost/Share $10.29 Unrealized @ Report Date +26.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.449B Shares 10,593,016 Share Price $136.78 * Est. Cost/Share $71.94 Unrealized @ Report Date +72.3%
KIM KIMCO RLTY CORP 0.1%
Value $1.43B Shares 63,463,218 Share Price $22.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.423B Shares 23,024,698 Share Price $61.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +44.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.418B Shares 4,858,423 Share Price $291.94 * Est. Cost/Share $144.74 Unrealized @ Report Date +42.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.403B Shares 21,817,172 Share Price $64.30 Est. Cost/Share $47.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.39B Shares 21,783,051 Share Price $63.81 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.387B Shares 6,202,689 Share Price $223.61 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.4%
— SIGMA ALDRICH CORP 0.1%
Value $1.38B Shares 9,903,609 Share Price $139.35 Est. Cost/Share $85.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.378B Shares 33,158,961 Share Price $41.57 * Est. Cost/Share $23.04 Unrealized @ Report Date +44.5%
— DISCOVER FINL SVCS 0.1%
Value $1.377B Shares 23,903,022 Share Price $57.62 Est. Cost/Share $48.24 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.371B Shares 24,700,412 Share Price $55.50 Est. Cost/Share $49.14 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.367B Shares 64,500,432 Share Price $21.20 Est. Cost/Share $17.75 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.1%
Value $1.363B Shares 69,076,353 Share Price $19.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +51.9%
PCG PG&E CORP 0.1%
Value $1.36B Shares 27,705,377 Share Price $49.10 * Est. Cost/Share $39.78 Unrealized @ Report Date +19.2%
SRE SEMPRA ENERGY 0.1%
Value $1.344B Shares 13,587,305 Share Price $98.94 * Est. Cost/Share $29.03 Unrealized @ Report Date +30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.335B Shares 22,444,219 Share Price $59.49 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.332B Shares 9,351,098 Share Price $142.43 * Est. Cost/Share $13.26 Unrealized @ Report Date +70.2%
— SPECTRA ENERGY CORP 0.1%
Value $1.329B Shares 40,756,774 Share Price $32.60 Est. Cost/Share $35.01 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.321B Shares 27,391,488 Share Price $48.22 * Est. Cost/Share $29.51 Unrealized @ Report Date +49.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.313B Shares 68,329,918 Share Price $19.22 * Est. Cost/Share $12.90 Unrealized @ Report Date +39.7%
ILMN ILLUMINA INC 0.1%
Value $1.31B Shares 5,998,407 Share Price $218.36 * Est. Cost/Share $82.41 Unrealized @ Report Date +137.0%
CLX CLOROX CO DEL 0.1%
Value $1.307B Shares 12,562,695 Share Price $104.02 * Est. Cost/Share $64.70 Unrealized @ Report Date +23.7%
— CHUBB CORP 0.1%
Value $1.297B Shares 13,637,320 Share Price $95.14 Est. Cost/Share $85.09 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.29B Shares 16,200,249 Share Price $79.65 Est. Cost/Share $76.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.286B Shares 20,038,389 Share Price $64.19 * Est. Cost/Share $35.83 Unrealized @ Report Date +45.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.272B Shares 38,427,932 Share Price $33.09 * Est. Cost/Share $12.55 Unrealized @ Report Date +175.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.271B Shares 19,059,853 Share Price $66.68 * Est. Cost/Share $39.58 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.1%
Value $1.268B Shares 9,665,893 Share Price $131.19 * Est. Cost/Share $83.86 Unrealized @ Report Date +22.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.264B Shares 10,120,746 Share Price $124.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +65.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.261B Shares 15,963,457 Share Price $78.99 Est. Cost/Share $51.53 Unrealized @ Report Date +53.5%
— ALTERA CORP 0.1%
Value $1.258B Shares 24,564,708 Share Price $51.20 Est. Cost/Share $34.45 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.257B Shares 25,456,340 Share Price $49.39 * Est. Cost/Share $29.04 Unrealized @ Report Date +39.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.254B Shares 16,131,732 Share Price $77.73 * Est. Cost/Share $48.48 Unrealized @ Report Date +13.7%
— HOSPIRA INC 0.1%
Value $1.251B Shares 14,104,557 Share Price $88.71 Est. Cost/Share $44.50 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.249B Shares 23,713,232 Share Price $52.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.246B Shares 9,969,770 Share Price $124.93 * Est. Cost/Share $76.35 Unrealized @ Report Date +19.7%
M MACYS INC 0.1%
Value $1.245B Shares 18,453,333 Share Price $67.47 Est. Cost/Share $46.91 Unrealized @ Report Date +44.1%
— APACHE CORP 0.1%
Value $1.244B Shares 21,586,068 Share Price $57.63 Est. Cost/Share $82.54 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.243B Shares 25,351,035 Share Price $49.03 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.4%
CF CF INDS HLDGS INC 0.1%
Value $1.239B Shares 19,273,760 Share Price $64.28 * Est. Cost/Share $41.39 Unrealized @ Report Date +9.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.237B Shares 9,654,483 Share Price $128.09 Est. Cost/Share $107.90 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.236B Shares 26,028,537 Share Price $47.50 Est. Cost/Share $46.61 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.236B Shares 5,224,257 Share Price $236.65 * Est. Cost/Share $202.97 Unrealized @ Report Date +0.6%
— VIACOM INC NEW 0.1%
Value $1.235B Shares 19,110,543 Share Price $64.64 Est. Cost/Share $68.26 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.235B Shares 8,902,348 Share Price $138.69 Est. Cost/Share $152.62 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.224B Shares 31,161,452 Share Price $39.28 * Est. Cost/Share $22.59 Unrealized @ Report Date +26.6%
IP INTL PAPER CO 0.1%
Value $1.223B Shares 25,705,660 Share Price $47.59 * Est. Cost/Share $26.61 Unrealized @ Report Date +18.4%
EIX EDISON INTL 0.1%
Value $1.223B Shares 21,998,578 Share Price $55.58 * Est. Cost/Share $32.52 Unrealized @ Report Date +21.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.218B Shares 16,709,912 Share Price $72.90 Est. Cost/Share $49.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.215B Shares 16,332,098 Share Price $74.39 * Est. Cost/Share $40.33 Unrealized @ Report Date +76.6%
NI NISOURCE INC 0.1%
Value $1.205B Shares 26,429,841 Share Price $45.59 * Est. Cost/Share $8.43 Unrealized @ Report Date +50.6%
PPL PPL CORP 0.1%
Value $1.204B Shares 40,844,089 Share Price $29.47 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.9%
— SUNTRUST BKS INC 0.1%
Value $1.201B Shares 27,910,653 Share Price $43.02 Est. Cost/Share $32.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.199B Shares 20,242,692 Share Price $59.22 * Est. Cost/Share $23.98 Unrealized @ Report Date +65.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.198B Shares 26,388,795 Share Price $45.41 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.0%
— L BRANDS INC 0.1%
Value $1.198B Shares 13,971,678 Share Price $85.73 Est. Cost/Share $51.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.193B Shares 33,037,197 Share Price $36.10 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.2%
— NIELSEN N V 0.1%
Value $1.191B Shares 26,608,284 Share Price $44.77 Est. Cost/Share $39.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.19B Shares 23,195,441 Share Price $51.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +38.5%
AZO AUTOZONE INC 0.1%
Value $1.185B Shares 1,777,564 Share Price $666.90 * Est. Cost/Share $416.32 Unrealized @ Report Date +64.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.177B Shares 26,163,359 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $1.175B Shares 36,682,331 Share Price $32.03 * Est. Cost/Share $16.41 Unrealized @ Report Date +37.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.168B Shares 14,900,210 Share Price $78.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +56.4%
UAA UNDER ARMOUR INC 0.1%
Value $1.164B Shares 13,954,428 Share Price $83.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +67.5%
— PALL CORP 0.1%
Value $1.154B Shares 9,273,707 Share Price $124.45 Est. Cost/Share $73.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.151B Shares 4,530,021 Share Price $254.00 * Est. Cost/Share $176.18 Unrealized @ Report Date +12.9%
— ALCOA INC 0.1%
Value $1.151B Shares 103,194,051 Share Price $11.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.15B Shares 23,810,163 Share Price $48.28 Est. Cost/Share $69.18 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.144B Shares 60,728,139 Share Price $18.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +103.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.141B Shares 24,609,106 Share Price $46.35 * Est. Cost/Share $32.28 Unrealized @ Report Date +26.8%
GPC GENUINE PARTS CO 0.1%
Value $1.137B Shares 12,702,847 Share Price $89.53 * Est. Cost/Share $55.73 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.1%
Value $1.137B Shares 15,230,637 Share Price $74.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.2%
— ST JUDE MED INC 0.1%
Value $1.13B Shares 15,459,929 Share Price $73.07 Est. Cost/Share $48.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.127B Shares 33,816,251 Share Price $33.32 Est. Cost/Share $38.16 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.123B Shares 10,779,267 Share Price $104.21 Est. Cost/Share $37.46 Unrealized @ Report Date +176.3%
— RED HAT INC 0.1%
Value $1.121B Shares 14,759,760 Share Price $75.93 Est. Cost/Share $50.29 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.118B Shares 14,072,960 Share Price $79.47 * Est. Cost/Share $61.81 Unrealized @ Report Date +32.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.118B Shares 9,499,529 Share Price $117.72 Est. Cost/Share $78.04 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.118B Shares 107,929,169 Share Price $10.36 * Est. Cost/Share $5.93 Unrealized @ Report Date +16.9%
— BARD C R INC 0.1%
Value $1.114B Shares 6,528,314 Share Price $170.70 Est. Cost/Share $113.94 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.112B Shares 59,733,436 Share Price $18.62 Est. Cost/Share $24.67 Unrealized @ Report Date -25.1%
KMX CARMAX INC 0.1%
Value $1.109B Shares 16,753,908 Share Price $66.21 * Est. Cost/Share $46.77 Unrealized @ Report Date +52.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.107B Shares 12,770,077 Share Price $86.66 * Est. Cost/Share $58.92 Unrealized @ Report Date +27.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.1B Shares 34,869,608 Share Price $31.54 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.096B Shares 13,930,302 Share Price $78.69 * Est. Cost/Share $45.01 Unrealized @ Report Date +49.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.077B Shares 10,234,813 Share Price $105.24 * Est. Cost/Share $58.65 Unrealized @ Report Date +32.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.077B Shares 15,551,615 Share Price $69.26 * Est. Cost/Share $38.56 Unrealized @ Report Date +94.4%
WHR WHIRLPOOL CORP 0.1%
Value $1.07B Shares 6,182,983 Share Price $173.05 * Est. Cost/Share $129.28 Unrealized @ Report Date +45.3%
— MARATHON OIL CORP 0.1%
Value $1.065B Shares 40,133,640 Share Price $26.54 Est. Cost/Share $33.64 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.062B Shares 19,383,966 Share Price $54.78 * Est. Cost/Share $40.55 Unrealized @ Report Date +23.1%
— LAM RESEARCH CORP 0.1%
Value $1.06B Shares 13,034,950 Share Price $81.35 Est. Cost/Share $48.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.055B Shares 46,464,933 Share Price $22.71 Est. Cost/Share $18.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.055B Shares 7,425,261 Share Price $142.10 * Est. Cost/Share $75.49 Unrealized @ Report Date +58.7%
KEY KEYCORP NEW 0.1%
Value $1.049B Shares 69,843,731 Share Price $15.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +41.8%
EQT EQT CORP 0.1%
Value $1.045B Shares 12,847,097 Share Price $81.34 * Est. Cost/Share $39.72 Unrealized @ Report Date +8.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.042B Shares 15,975,410 Share Price $65.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +64.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.038B Shares 19,583,612 Share Price $53.01 * Est. Cost/Share $34.49 Unrealized @ Report Date +67.8%
TSLA TESLA MTRS INC 0.1%
Value $1.035B Shares 3,857,557 Share Price $268.26 * Est. Cost/Share $7.74 Unrealized @ Report Date +104.2%
TSN TYSON FOODS INC 0.1%
Value $1.03B Shares 24,161,362 Share Price $42.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +49.2%
BWA BORGWARNER INC 0.1%
Value $1.029B Shares 18,111,656 Share Price $56.84 * Est. Cost/Share $35.70 Unrealized @ Report Date +27.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.029B Shares 16,827,232 Share Price $61.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.026B Shares 11,371,798 Share Price $90.22 Est. Cost/Share $81.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.021B Shares 27,239,336 Share Price $37.49 * Est. Cost/Share $19.95 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.021B Shares 9,343,999 Share Price $109.23 * Est. Cost/Share $71.35 Unrealized @ Report Date +42.2%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.019B Shares 125,307,575 Share Price $8.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.016B Shares 23,002,994 Share Price $44.16 Est. Cost/Share $40.95 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.008B Shares 16,078,014 Share Price $62.70 * Est. Cost/Share $39.37 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.006B Shares 2,077,160 Share Price $484.50 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.004B Shares 17,340,745 Share Price $57.88 * Est. Cost/Share $37.80 Unrealized @ Report Date +8.5%
— SBA COMMUNICATIONS CORP 0.1%
Value $1.001B Shares 8,707,749 Share Price $114.97 Est. Cost/Share $81.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $998M Shares 23,652,700 Share Price $42.18 * Est. Cost/Share $8.77 Unrealized @ Report Date -9.5%
— CENTURYLINK INC 0.1%
Value $995M Shares 33,874,664 Share Price $29.38 Est. Cost/Share $35.74 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $995M Shares 24,339,380 Share Price $40.88 Est. Cost/Share $40.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $994M Shares 9,171,027 Share Price $108.41 * Est. Cost/Share $72.50 Unrealized @ Report Date +16.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $991M Shares 8,177,812 Share Price $121.22 Est. Cost/Share $105.78 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $988M Shares 14,373,338 Share Price $68.75 * Est. Cost/Share $41.69 Unrealized @ Report Date -15.1%
HSIC SCHEIN HENRY INC 0.1%
Value $987M Shares 6,942,987 Share Price $142.12 * Est. Cost/Share $42.11 Unrealized @ Report Date +31.3%
— ROCKWELL COLLINS INC 0.1%
Value $986M Shares 10,674,304 Share Price $92.35 Est. Cost/Share $67.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $982M Shares 23,019,825 Share Price $42.68 Est. Cost/Share $58.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $981M Shares 14,121,278 Share Price $69.49 * Est. Cost/Share $41.94 Unrealized @ Report Date +25.8%
— TESORO CORP 0.1%
Value $975M Shares 11,551,196 Share Price $84.41 Est. Cost/Share $57.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $972M Shares 10,808,823 Share Price $89.94 * Est. Cost/Share $10.73 Unrealized @ Report Date +41.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $970M Shares 13,890,177 Share Price $69.82 * Est. Cost/Share $45.47 Unrealized @ Report Date +63.2%
QRVO QORVO INC 0.1%
Value $969M Shares 12,065,901 Share Price $80.27 * Est. Cost/Share $71.93 Unrealized @ Report Date +7.8%
— HESS CORP 0.1%
Value $960M Shares 14,358,443 Share Price $66.88 Est. Cost/Share $67.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $958M Shares 4,383,565 Share Price $218.60 Est. Cost/Share $167.94 Unrealized @ Report Date +28.2%
— INGERSOLL-RAND PLC 0.1%
Value $950M Shares 14,095,251 Share Price $67.42 Est. Cost/Share $56.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $950M Shares 8,163,466 Share Price $116.33 * Est. Cost/Share $78.09 Unrealized @ Report Date +30.0%
— CONCHO RES INC 0.1%
Value $948M Shares 8,324,644 Share Price $113.86 Est. Cost/Share $96.06 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $947M Shares 4,959,671 Share Price $190.90 * Est. Cost/Share $124.62 Unrealized @ Report Date +48.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $945M Shares 16,775,378 Share Price $56.35 Est. Cost/Share $55.36 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $945M Shares 45,401,683 Share Price $20.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.3%
SEE SEALED AIR CORP NEW 0.1%
Value $942M Shares 18,330,290 Share Price $51.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +76.5%
— BUNGE LIMITED 0.1%
Value $940M Shares 10,706,132 Share Price $87.80 Est. Cost/Share $74.13 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $938M Shares 21,203,099 Share Price $44.23 Est. Cost/Share $38.50 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $937M Shares 20,984,381 Share Price $44.63 Est. Cost/Share $28.42 Unrealized @ Report Date +57.4%
EFX EQUIFAX INC 0.1%
Value $934M Shares 9,620,441 Share Price $97.09 * Est. Cost/Share $55.88 Unrealized @ Report Date +57.7%
XEL XCEL ENERGY INC 0.1%
Value $934M Shares 29,025,214 Share Price $32.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +18.7%
EMN EASTMAN CHEM CO 0.1%
Value $932M Shares 11,395,238 Share Price $81.82 * Est. Cost/Share $48.70 Unrealized @ Report Date +12.6%
— LINKEDIN CORP 0.1%
Value $929M Shares 4,496,499 Share Price $206.63 Est. Cost/Share $185.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $926M Shares 7,430,456 Share Price $124.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +40.8%
ADSK AUTODESK INC 0.1%
Value $924M Shares 18,459,001 Share Price $50.07 * Est. Cost/Share $40.63 Unrealized @ Report Date +40.7%
WY WEYERHAEUSER CO 0.1%
Value $921M Shares 29,244,643 Share Price $31.50 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.4%
VMC VULCAN MATLS CO 0.1%
Value $920M Shares 10,966,993 Share Price $83.93 * Est. Cost/Share $50.24 Unrealized @ Report Date +58.9%
WU WESTERN UN CO 0.1%
Value $920M Shares 45,233,575 Share Price $20.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $917M Shares 21,573,967 Share Price $42.51 * Est. Cost/Share $43.14 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP 0.1%
Value $916M Shares 11,983,211 Share Price $76.46 * Est. Cost/Share $41.58 Unrealized @ Report Date +34.8%
— STERICYCLE INC 0.1%
Value $916M Shares 6,836,745 Share Price $133.91 Est. Cost/Share $113.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $913M Shares 13,012,782 Share Price $70.16 Est. Cost/Share $61.62 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $912M Shares 8,341,670 Share Price $109.35 * Est. Cost/Share $59.41 Unrealized @ Report Date +64.6%
CPT CAMDEN PPTY TR 0.1%
Value $909M Shares 12,241,926 Share Price $74.28 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.1%
IRM IRON MTN INC NEW 0.1%
Value $908M Shares 29,289,045 Share Price $31.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -7.9%
BBY BEST BUY INC 0.1%
Value $906M Shares 27,785,113 Share Price $32.61 * Est. Cost/Share $18.77 Unrealized @ Report Date +28.9%
— DUKE REALTY CORP 0.1%
Value $900M Shares 48,441,627 Share Price $18.57 Est. Cost/Share $16.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $897M Shares 38,591,222 Share Price $23.25 Est. Cost/Share $22.67 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $892M Shares 24,158,068 Share Price $36.93 Est. Cost/Share $30.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $889M Shares 18,964,267 Share Price $46.88 * Est. Cost/Share $26.13 Unrealized @ Report Date +35.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $889M Shares 12,255,488 Share Price $72.52 * Est. Cost/Share $47.36 Unrealized @ Report Date +26.1%
— XL GROUP PLC 0.1%
Value $888M Shares 23,858,219 Share Price $37.20 Est. Cost/Share $31.76 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $885M Shares 10,119,159 Share Price $87.46 * Est. Cost/Share $46.29 Unrealized @ Report Date +37.5%
— CIMAREX ENERGY CO 0.1%
Value $881M Shares 7,988,080 Share Price $110.31 Est. Cost/Share $91.92 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $879M Shares 5,130,709 Share Price $171.25 Est. Cost/Share $133.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $877M Shares 9,548,227 Share Price $91.80 Est. Cost/Share $76.39 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $867M Shares 16,559,624 Share Price $52.37 Est. Cost/Share $56.66 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $866M Shares 16,476,960 Share Price $52.57 * Est. Cost/Share $40.93 Unrealized @ Report Date -3.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $866M Shares 21,060,986 Share Price $41.11 * Est. Cost/Share $17.42 Unrealized @ Report Date +51.6%
NVDA NVIDIA CORP 0.1%
Value $861M Shares 42,797,442 Share Price $20.11 * Est. Cost/Share $0.34 Unrealized @ Report Date +53.2%
— TYCO INTL PLC 0.1%
Value $860M Shares 22,355,536 Share Price $38.48 Est. Cost/Share $43.78 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $855M Shares 12,245,980 Share Price $69.81 * Est. Cost/Share $40.44 Unrealized @ Report Date +41.7%
— FMC TECHNOLOGIES INC 0.1%
Value $853M Shares 20,548,834 Share Price $41.49 Est. Cost/Share $50.19 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $850M Shares 36,382,559 Share Price $23.36 * Est. Cost/Share $22.59 Unrealized @ Report Date -13.5%
— COMPUTER SCIENCES CORP 0.1%
Value $847M Shares 12,906,685 Share Price $65.64 Est. Cost/Share $46.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $846M Shares 11,999,716 Share Price $70.50 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $845M Shares 4,834,597 Share Price $174.70 * Est. Cost/Share $12.33 Unrealized @ Report Date +116.5%
— NORDSTROM INC 0.1%
Value $842M Shares 11,306,093 Share Price $74.50 Est. Cost/Share $62.17 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $841M Shares 6,547,737 Share Price $128.38 Est. Cost/Share $98.71 Unrealized @ Report Date +31.5%
CBRE CBRE GROUP INC 0.1%
Value $839M Shares 22,678,357 Share Price $37.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +50.3%
MOS MOSAIC CO NEW 0.1%
Value $835M Shares 17,833,075 Share Price $46.85 * Est. Cost/Share $43.74 Unrealized @ Report Date -16.2%
— HARRIS CORP DEL 0.1%
Value $835M Shares 10,858,887 Share Price $76.91 Est. Cost/Share $56.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $834M Shares 24,279,481 Share Price $34.33 Est. Cost/Share $32.78 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $829M Shares 11,824,286 Share Price $70.15 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $824M Shares 29,618,660 Share Price $27.83 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.1%
— SANDISK CORP 0.1%
Value $823M Shares 14,135,462 Share Price $58.22 Est. Cost/Share $62.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $822M Shares 12,237,319 Share Price $67.15 Est. Cost/Share $54.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $820M Shares 18,599,643 Share Price $44.07 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.1%
Value $818M Shares 10,100,272 Share Price $80.95 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.5%
BF/B BROWN FORMAN CORP 0.1%
Value $813M Shares 8,112,624 Share Price $100.18 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.5%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $810M Shares 3,646,892 Share Price $222.15 Est. Cost/Share $201.27 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $810M Shares 11,536,211 Share Price $70.18 * Est. Cost/Share $41.97 Unrealized @ Report Date +17.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $809M Shares 9,876,779 Share Price $81.91 Est. Cost/Share $59.10 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $806M Shares 13,679,900 Share Price $58.94 Est. Cost/Share $63.46 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $806M Shares 60,755,662 Share Price $13.26 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.6%
— KANSAS CITY SOUTHERN 0.1%
Value $802M Shares 8,791,111 Share Price $91.20 Est. Cost/Share $106.51 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $801M Shares 22,125,318 Share Price $36.22 Est. Cost/Share $45.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $799M Shares 9,441,567 Share Price $84.59 * Est. Cost/Share $10.27 Unrealized @ Report Date +82.6%
— CATAMARAN CORP 0.1%
Value $798M Shares 13,063,348 Share Price $61.08 Est. Cost/Share $51.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $796M Shares 13,503,926 Share Price $58.98 * Est. Cost/Share $33.91 Unrealized @ Report Date +25.9%
— XEROX CORP 0.1%
Value $796M Shares 74,851,757 Share Price $10.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $796M Shares 70,345,486 Share Price $11.31 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $795M Shares 9,797,267 Share Price $81.13 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $794M Shares 12,728,278 Share Price $62.39 * Est. Cost/Share $43.78 Unrealized @ Report Date +16.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $794M Shares 5,086,328 Share Price $156.06 Est. Cost/Share $99.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $792M Shares 7,243,089 Share Price $109.29 * Est. Cost/Share $61.61 Unrealized @ Report Date +45.0%
DB DEUTSCHE BANK AG 0.1%
Value $790M Shares 26,182,792 Share Price $30.16 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.5%
— WHOLE FOODS MKT INC 0.1%
Value $789M Shares 20,014,319 Share Price $39.44 Est. Cost/Share $51.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $786M Shares 24,137,403 Share Price $32.55 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.0%
— STAPLES INC 0.1%
Value $784M Shares 51,212,352 Share Price $15.31 Est. Cost/Share $15.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $777M Shares 29,935,260 Share Price $25.97 Est. Cost/Share $19.74 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $777M Shares 8,915,879 Share Price $87.14 * Est. Cost/Share $55.28 Unrealized @ Report Date +30.8%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $773M Shares 9,528,739 Share Price $81.09 Est. Cost/Share $63.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $772M Shares 4,848,571 Share Price $159.29 * Est. Cost/Share $81.82 Unrealized @ Report Date +63.3%
AEE AMEREN CORP 0.1%
Value $768M Shares 20,392,513 Share Price $37.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.1%
— COACH INC 0.1%
Value $766M Shares 22,131,100 Share Price $34.61 Est. Cost/Share $49.23 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $764M Shares 28,645,689 Share Price $26.67 * Est. Cost/Share $15.34 Unrealized @ Report Date +31.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $764M Shares 16,101,124 Share Price $47.43 * Est. Cost/Share $14.77 Unrealized @ Report Date +32.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $763M Shares 6,728,731 Share Price $113.38 Est. Cost/Share $90.56 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $763M Shares 8,703,973 Share Price $87.62 * Est. Cost/Share $71.69 Unrealized @ Report Date +29.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $761M Shares 17,508,099 Share Price $43.44 Est. Cost/Share $36.02 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $758M Shares 10,409,813 Share Price $72.81 * Est. Cost/Share $43.04 Unrealized @ Report Date +21.4%
PVH PVH CORP 0.1%
Value $757M Shares 6,573,961 Share Price $115.20 * Est. Cost/Share $113.33 Unrealized @ Report Date -5.7%
CMS CMS ENERGY CORP 0.1%
Value $757M Shares 23,763,582 Share Price $31.84 * Est. Cost/Share $19.94 Unrealized @ Report Date +22.7%
VOYA VOYA FINL INC 0.1%
Value $751M Shares 16,150,344 Share Price $46.47 * Est. Cost/Share $34.26 Unrealized @ Report Date +17.8%
KLAC KLA-TENCOR CORP 0.1%
Value $750M Shares 13,347,653 Share Price $56.21 * Est. Cost/Share $35.97 Unrealized @ Report Date +33.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $742M Shares 16,093,994 Share Price $46.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +26.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $737M Shares 3,282,234 Share Price $224.67 * Est. Cost/Share $81.72 Unrealized @ Report Date +71.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $737M Shares 5,207,297 Share Price $141.51 * Est. Cost/Share $105.01 Unrealized @ Report Date +27.8%
CE CELANESE CORP DEL 0.0%
Value $734M Shares 10,207,071 Share Price $71.88 * Est. Cost/Share $39.07 Unrealized @ Report Date +39.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $733M Shares 18,997,637 Share Price $38.58 Est. Cost/Share $29.40 Unrealized @ Report Date +29.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $730M Shares 10,274,030 Share Price $71.08 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.3%
BNS BANK N S HALIFAX 0.0%
Value $730M Shares 14,141,132 Share Price $51.63 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.0%
Value $729M Shares 4,579,959 Share Price $159.25 * Est. Cost/Share $72.46 Unrealized @ Report Date +66.3%
HSY HERSHEY CO 0.0%
Value $729M Shares 8,206,971 Share Price $88.83 * Est. Cost/Share $67.02 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $726M Shares 9,975,639 Share Price $72.76 * Est. Cost/Share $58.76 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.0%
Value $720M Shares 26,327,197 Share Price $27.36 * Est. Cost/Share $20.96 Unrealized @ Report Date +14.1%
— KEURIG GREEN MTN INC 0.0%
Value $720M Shares 9,391,541 Share Price $76.63 Est. Cost/Share $107.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $719M Shares 31,622,949 Share Price $22.73 Est. Cost/Share $32.16 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $717M Shares 13,973,407 Share Price $51.32 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.0%
Value $713M Shares 18,051,427 Share Price $39.48 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $711M Shares 3,469 Share Price $204849.81 * Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
FFIV F5 NETWORKS INC 0.0%
Value $708M Shares 5,879,211 Share Price $120.35 * Est. Cost/Share $81.57 Unrealized @ Report Date +50.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $707M Shares 44,438,211 Share Price $15.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $706M Shares 19,754,511 Share Price $35.75 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.1%
HRB BLOCK H & R INC 0.0%
Value $705M Shares 23,770,350 Share Price $29.65 * Est. Cost/Share $18.90 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 0.0%
Value $704M Shares 9,475,533 Share Price $74.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +51.6%
HRL HORMEL FOODS CORP 0.0%
Value $701M Shares 12,439,370 Share Price $56.37 * Est. Cost/Share $15.81 Unrealized @ Report Date +39.1%
MKL MARKEL CORP 0.0%
Value $698M Shares 871,595 Share Price $800.68 * Est. Cost/Share $554.60 Unrealized @ Report Date +40.2%
MAT MATTEL INC 0.0%
Value $696M Shares 27,081,838 Share Price $25.69 * Est. Cost/Share $42.90 Unrealized @ Report Date -38.6%
LEN LENNAR CORP 0.0%
Value $695M Shares 13,613,909 Share Price $51.04 * Est. Cost/Share $34.67 Unrealized @ Report Date +20.4%
— E TRADE FINANCIAL CORP 0.0%
Value $693M Shares 23,138,615 Share Price $29.95 Est. Cost/Share $14.99 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $693M Shares 5,826,475 Share Price $118.94 Est. Cost/Share $65.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $687M Shares 9,186,394 Share Price $74.79 * Est. Cost/Share $31.97 Unrealized @ Report Date +57.5%
— VARIAN MED SYS INC 0.0%
Value $682M Shares 8,092,578 Share Price $84.33 Est. Cost/Share $69.90 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $682M Shares 3,875,233 Share Price $176.07 * Est. Cost/Share $90.66 Unrealized @ Report Date +98.1%
RRC RANGE RES CORP 0.0%
Value $680M Shares 13,771,563 Share Price $49.38 * Est. Cost/Share $74.50 Unrealized @ Report Date -23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $679M Shares 1,989,132 Share Price $341.46 * Est. Cost/Share $225.41 Unrealized @ Report Date +46.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $679M Shares 5,294,239 Share Price $128.24 * Est. Cost/Share $62.87 Unrealized @ Report Date +74.0%
CNC CENTENE CORP DEL 0.0%
Value $677M Shares 8,420,389 Share Price $80.40 * Est. Cost/Share $22.17 Unrealized @ Report Date +62.0%
NAVI NAVIENT CORP 0.0%
Value $676M Shares 37,149,044 Share Price $18.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +15.1%
KSS KOHLS CORP 0.0%
Value $676M Shares 10,797,660 Share Price $62.61 * Est. Cost/Share $50.38 Unrealized @ Report Date +37.8%
PII POLARIS INDS INC 0.0%
Value $671M Shares 4,531,915 Share Price $148.11 * Est. Cost/Share $98.85 Unrealized @ Report Date +45.6%
— LIBERTY PPTY TR 0.0%
Value $667M Shares 20,695,215 Share Price $32.22 Est. Cost/Share $36.64 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $666M Shares 19,248,439 Share Price $34.57 Est. Cost/Share $28.66 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $664M Shares 8,088,446 Share Price $82.09 * Est. Cost/Share $68.43 Unrealized @ Report Date +14.9%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $663M Shares 6,191,782 Share Price $107.02 Est. Cost/Share $93.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $661M Shares 34,755,416 Share Price $19.03 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.0%
Value $661M Shares 20,956,320 Share Price $31.56 * Est. Cost/Share $26.75 Unrealized @ Report Date -1.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $657M Shares 21,147,500 Share Price $31.08 Est. Cost/Share $42.26 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $657M Shares 42,484,870 Share Price $15.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $656M Shares 10,945,913 Share Price $59.94 Est. Cost/Share $39.76 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $656M Shares 8,318,194 Share Price $78.81 Est. Cost/Share $64.00 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $654M Shares 9,759,678 Share Price $67.01 Est. Cost/Share $39.23 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $651M Shares 9,438,078 Share Price $68.98 Est. Cost/Share $71.24 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $649M Shares 18,545,468 Share Price $35.01 Est. Cost/Share $35.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $647M Shares 11,649,578 Share Price $55.50 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.7%
RL RALPH LAUREN CORP 0.0%
Value $645M Shares 4,869,438 Share Price $132.36 * Est. Cost/Share $136.40 Unrealized @ Report Date -19.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $644M Shares 21,370,918 Share Price $30.15 Est. Cost/Share $16.41 Unrealized @ Report Date +81.1%
— MEADWESTVACO CORP 0.0%
Value $641M Shares 13,582,914 Share Price $47.19 Est. Cost/Share $35.54 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $638M Shares 6,032,927 Share Price $105.78 Est. Cost/Share $99.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $637M Shares 13,079,301 Share Price $48.68 * Est. Cost/Share $35.22 Unrealized @ Report Date +32.7%
MUR MURPHY OIL CORP 0.0%
Value $634M Shares 15,260,803 Share Price $41.57 * Est. Cost/Share $35.21 Unrealized @ Report Date -13.7%
ALKS ALKERMES PLC 0.0%
Value $630M Shares 9,797,061 Share Price $64.34 * Est. Cost/Share $34.48 Unrealized @ Report Date +77.5%
— HOSPITALITY PPTYS TR 0.0%
Value $629M Shares 21,827,524 Share Price $28.82 Est. Cost/Share $27.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $628M Shares 32,582,078 Share Price $19.27 * Est. Cost/Share $9.74 Unrealized @ Report Date +44.0%
HOLX HOLOGIC INC 0.0%
Value $627M Shares 16,486,841 Share Price $38.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.2%
NRG NRG ENERGY INC 0.0%
Value $624M Shares 27,271,411 Share Price $22.88 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $623M Shares 8,850,256 Share Price $70.42 * Est. Cost/Share $66.56 Unrealized @ Report Date +11.0%
GAP GAP INC DEL 0.0%
Value $622M Shares 16,283,881 Share Price $38.17 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.4%
— OMNICARE INC 0.0%
Value $622M Shares 6,594,346 Share Price $94.25 Est. Cost/Share $49.84 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $621M Shares 16,137,896 Share Price $38.51 Est. Cost/Share $41.95 Unrealized @ Report Date -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value $621M Shares 15,846,477 Share Price $39.17 * Est. Cost/Share $27.67 Unrealized @ Report Date +20.4%
ALLY ALLY FINL INC 0.0%
Value $619M Shares 27,607,625 Share Price $22.43 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.7%
— JARDEN CORP 0.0%
Value $618M Shares 11,947,402 Share Price $51.75 Est. Cost/Share $47.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $615M Shares 11,610,902 Share Price $53.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $615M Shares 12,253,838 Share Price $50.18 * Est. Cost/Share $33.59 Unrealized @ Report Date +13.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $612M Shares 3,961,704 Share Price $154.45 Est. Cost/Share $96.85 Unrealized @ Report Date +58.7%
— LEUCADIA NATL CORP 0.0%
Value $611M Shares 25,154,859 Share Price $24.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $606M Shares 5,304,064 Share Price $114.20 Est. Cost/Share $62.06 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $605M Shares 12,447,001 Share Price $48.63 * Est. Cost/Share $33.52 Unrealized @ Report Date +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $604M Shares 9,372,595 Share Price $64.43 * Est. Cost/Share $36.15 Unrealized @ Report Date +63.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $601M Shares 10,481,901 Share Price $57.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +6.4%
— WEATHERFORD INTL PLC 0.0%
Value $601M Shares 48,970,152 Share Price $12.27 Est. Cost/Share $19.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $600M Shares 14,063,772 Share Price $42.69 Est. Cost/Share $42.72 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.0%
Value $599M Shares 3,172,270 Share Price $188.84 Est. Cost/Share $176.60 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $599M Shares 11,387,659 Share Price $52.58 Est. Cost/Share $55.06 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $598M Shares 8,608,065 Share Price $69.50 Est. Cost/Share $74.94 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $594M Shares 8,133,885 Share Price $73.05 Est. Cost/Share $64.47 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $592M Shares 19,783,042 Share Price $29.91 Est. Cost/Share $13.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $588M Shares 15,588,098 Share Price $37.69 Est. Cost/Share $40.51 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $587M Shares 11,384,844 Share Price $51.55 Est. Cost/Share $42.73 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $586M Shares 8,647,307 Share Price $67.71 Est. Cost/Share $46.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $584M Shares 10,811,102 Share Price $53.98 Est. Cost/Share $39.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $583M Shares 3,278,597 Share Price $177.97 Est. Cost/Share $125.72 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $582M Shares 4,628,069 Share Price $125.80 Est. Cost/Share $92.58 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $582M Shares 11,900,541 Share Price $48.88 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $581M Shares 4,768,573 Share Price $121.90 Est. Cost/Share $89.95 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $581M Shares 11,059,178 Share Price $52.55 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.3%
WAB WABTEC CORP 0.0%
Value $581M Shares 6,163,508 Share Price $94.24 Est. Cost/Share $55.01 Unrealized @ Report Date +68.0%
TGNA TEGNA INC 0.0%
Value $580M Shares 18,086,952 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $579M Shares 9,497,127 Share Price $60.94 * Est. Cost/Share $34.57 Unrealized @ Report Date +37.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $574M Shares 14,136,430 Share Price $40.57 Est. Cost/Share $46.21 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $573M Shares 10,864,922 Share Price $52.74 Est. Cost/Share $39.73 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $573M Shares 24,766,552 Share Price $23.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $573M Shares 59,222,065 Share Price $9.67 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $571M Shares 9,815,961 Share Price $58.22 Est. Cost/Share $60.98 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $571M Shares 10,839,647 Share Price $52.66 * Est. Cost/Share $43.72 Unrealized @ Report Date +3.3%
— LASALLE HOTEL PPTYS 0.0%
Value $570M Shares 16,068,579 Share Price $35.46 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $569M Shares 12,248,252 Share Price $46.49 Est. Cost/Share $46.81 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $569M Shares 21,107,998 Share Price $26.94 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $568M Shares 10,309,982 Share Price $55.11 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $568M Shares 32,342,971 Share Price $17.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $567M Shares 13,571,328 Share Price $41.77 Est. Cost/Share $26.54 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $566M Shares 5,038,878 Share Price $112.26 * Est. Cost/Share $52.43 Unrealized @ Report Date +81.1%
— SCANA CORP NEW 0.0%
Value $566M Shares 11,167,878 Share Price $50.65 Est. Cost/Share $49.88 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $564M Shares 18,937,515 Share Price $29.78 Est. Cost/Share $24.01 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $563M Shares 8,939,152 Share Price $63.03 * Est. Cost/Share $39.87 Unrealized @ Report Date +43.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $559M Shares 20,306,088 Share Price $27.55 Est. Cost/Share $25.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $558M Shares 18,463,993 Share Price $30.25 * Est. Cost/Share $22.19 Unrealized @ Report Date +12.4%
RMD RESMED INC 0.0%
Value $556M Shares 9,871,354 Share Price $56.37 Est. Cost/Share $41.58 Unrealized @ Report Date +33.1%
NWSA NEWS CORP NEW 0.0%
Value $555M Shares 38,069,948 Share Price $14.59 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.2%
— BIOMED REALTY TRUST INC 0.0%
Value $555M Shares 28,708,486 Share Price $19.34 Est. Cost/Share $20.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $555M Shares 5,621,618 Share Price $98.67 Est. Cost/Share $111.46 Unrealized @ Report Date -12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $553M Shares 3,176,518 Share Price $173.95 * Est. Cost/Share $73.65 Unrealized @ Report Date +144.2%
— IHS INC 0.0%
Value $550M Shares 4,276,540 Share Price $128.63 Est. Cost/Share $109.96 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $549M Shares 59,689,470 Share Price $9.19 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $548M Shares 6,010,534 Share Price $91.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $548M Shares 7,874,118 Share Price $69.62 Est. Cost/Share $55.86 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $546M Shares 4,149,116 Share Price $131.55 Est. Cost/Share $105.01 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $546M Shares 19,833,403 Share Price $27.52 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $544M Shares 4,539,997 Share Price $119.87 Est. Cost/Share $51.14 Unrealized @ Report Date +133.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $543M Shares 12,905,450 Share Price $42.09 Est. Cost/Share $72.40 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $542M Shares 11,585,972 Share Price $46.79 * Est. Cost/Share $26.18 Unrealized @ Report Date +3.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $542M Shares 16,370,922 Share Price $33.08 Est. Cost/Share $33.95 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $539M Shares 16,484,906 Share Price $32.69 Est. Cost/Share $30.95 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $539M Shares 22,501,533 Share Price $23.94 Est. Cost/Share $17.05 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $538M Shares 19,712,655 Share Price $27.31 * Est. Cost/Share $17.95 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $537M Shares 14,515,197 Share Price $36.99 * Est. Cost/Share $13.12 Unrealized @ Report Date +31.8%
VRSN VERISIGN INC 0.0%
Value $537M Shares 8,698,534 Share Price $61.72 * Est. Cost/Share $46.29 Unrealized @ Report Date +38.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $535M Shares 29,121,970 Share Price $18.38 Est. Cost/Share $14.67 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $534M Shares 9,391,674 Share Price $56.89 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.8%
RIG TRANSOCEAN LTD 0.0%
Value $534M Shares 33,117,528 Share Price $16.12 * Est. Cost/Share $28.48 Unrealized @ Report Date -36.7%
IT GARTNER INC 0.0%
Value $533M Shares 6,213,065 Share Price $85.78 Est. Cost/Share $58.98 Unrealized @ Report Date +45.4%
XYL XYLEM INC 0.0%
Value $531M Shares 14,324,370 Share Price $37.07 * Est. Cost/Share $24.75 Unrealized @ Report Date +28.7%
CUBE CUBESMART 0.0%
Value $529M Shares 22,826,083 Share Price $23.16 Est. Cost/Share $17.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $528M Shares 6,917,677 Share Price $76.39 * Est. Cost/Share $77.00 Unrealized @ Report Date +10.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $528M Shares 19,015,414 Share Price $27.75 Est. Cost/Share $25.04 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $527M Shares 28,899,873 Share Price $18.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +22.5%
— RITE AID CORP 0.0%
Value $527M Shares 63,098,882 Share Price $8.35 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $526M Shares 47,052,886 Share Price $11.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $526M Shares 10,718,776 Share Price $49.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +58.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $525M Shares 19,480,044 Share Price $26.94 Est. Cost/Share $25.26 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $524M Shares 13,119,386 Share Price $39.95 Est. Cost/Share $36.55 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $523M Shares 11,063,982 Share Price $47.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $523M Shares 7,803,914 Share Price $66.96 * Est. Cost/Share $16.87 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC 0.0%
Value $522M Shares 25,925,194 Share Price $20.15 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.1%
AYI ACUITY BRANDS INC 0.0%
Value $522M Shares 2,899,854 Share Price $179.98 * Est. Cost/Share $82.97 Unrealized @ Report Date +104.5%
SNPS SYNOPSYS INC 0.0%
Value $522M Shares 10,303,372 Share Price $50.65 * Est. Cost/Share $36.94 Unrealized @ Report Date +31.8%
JLL JONES LANG LASALLE INC 0.0%
Value $521M Shares 3,044,320 Share Price $171.00 * Est. Cost/Share $101.40 Unrealized @ Report Date +62.3%
— HCC INS HLDGS INC 0.0%
Value $520M Shares 6,770,970 Share Price $76.84 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CA INC 0.0%
Value $520M Shares 17,736,735 Share Price $29.29 Est. Cost/Share $28.94 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $519M Shares 10,891,906 Share Price $47.65 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.5%
— LAZARD LTD 0.0%
Value $517M Shares 9,200,440 Share Price $56.24 Est. Cost/Share $39.05 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $511M Shares 8,570,716 Share Price $59.58 * Est. Cost/Share $25.54 Unrealized @ Report Date +30.0%
ZION ZIONS BANCORPORATION 0.0%
Value $505M Shares 15,898,238 Share Price $31.74 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.9%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $502M Shares 10,708,256 Share Price $46.90 Est. Cost/Share $41.87 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $499M Shares 8,903,077 Share Price $56.04 * Est. Cost/Share $41.24 Unrealized @ Report Date +30.4%
UGI UGI CORP NEW 0.0%
Value $499M Shares 14,473,933 Share Price $34.45 * Est. Cost/Share $30.03 Unrealized @ Report Date +18.1%
— ISIS PHARMACEUTICALS INC 0.0%
Value $494M Shares 8,580,350 Share Price $57.55 Est. Cost/Share $33.49 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $493M Shares 2,711,155 Share Price $182.01 * Est. Cost/Share $104.43 Unrealized @ Report Date +39.1%
CCK CROWN HOLDINGS INC 0.0%
Value $491M Shares 9,278,703 Share Price $52.91 Est. Cost/Share $41.30 Unrealized @ Report Date +26.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $490M Shares 20,245,696 Share Price $24.21 Est. Cost/Share $16.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $489M Shares 8,461,259 Share Price $57.75 * Est. Cost/Share $55.42 Unrealized @ Report Date -7.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $488M Shares 26,906,672 Share Price $18.12 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $483M Shares 3,353,711 Share Price $143.98 Est. Cost/Share $92.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $482M Shares 16,710,493 Share Price $28.82 Est. Cost/Share $27.81 Unrealized @ Report Date +3.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $481M Shares 10,501,888 Share Price $45.82 * Est. Cost/Share $28.52 Unrealized @ Report Date +17.9%
— WHITING PETE CORP NEW 0.0%
Value $479M Shares 14,266,733 Share Price $33.60 Est. Cost/Share $41.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $478M Shares 96,560,704 Share Price $4.95 Est. Cost/Share $4.56 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $478M Shares 4,765,012 Share Price $100.30 Est. Cost/Share $86.39 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $477M Shares 12,076,973 Share Price $39.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $475M Shares 13,160,929 Share Price $36.12 Est. Cost/Share $27.95 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $475M Shares 6,410,214 Share Price $74.11 * Est. Cost/Share $50.62 Unrealized @ Report Date +42.2%
RVTY PERKINELMER INC 0.0%
Value $474M Shares 8,998,680 Share Price $52.64 * Est. Cost/Share $33.34 Unrealized @ Report Date +51.2%
— ALLEGHANY CORP DEL 0.0%
Value $473M Shares 1,009,302 Share Price $468.76 Est. Cost/Share $393.92 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $472M Shares 2,906,895 Share Price $162.51 * Est. Cost/Share $89.29 Unrealized @ Report Date +62.9%
RPM RPM INTL INC 0.0%
Value $472M Shares 9,630,361 Share Price $48.97 Est. Cost/Share $34.07 Unrealized @ Report Date +44.5%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $470M Shares 11,854,736 Share Price $39.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $469M Shares 3,205,996 Share Price $146.39 Est. Cost/Share $91.22 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $469M Shares 3,649,386 Share Price $128.50 Est. Cost/Share $94.92 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $468M Shares 4,673,507 Share Price $100.12 * Est. Cost/Share $59.10 Unrealized @ Report Date +45.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $467M Shares 38,559,031 Share Price $12.12 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $467M Shares 20,962,401 Share Price $22.27 Est. Cost/Share $45.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $466M Shares 9,319,030 Share Price $50.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +97.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $463M Shares 12,642,546 Share Price $36.66 Est. Cost/Share $40.77 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $463M Shares 13,792,977 Share Price $33.57 Est. Cost/Share $39.66 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $463M Shares 5,176,810 Share Price $89.38 * Est. Cost/Share $60.34 Unrealized @ Report Date +42.9%
GPN GLOBAL PMTS INC 0.0%
Value $462M Shares 4,463,759 Share Price $103.45 * Est. Cost/Share $23.88 Unrealized @ Report Date +104.1%
EPR EPR PPTYS 0.0%
Value $462M Shares 8,427,623 Share Price $54.78 Est. Cost/Share $51.14 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $460M Shares 9,851,623 Share Price $46.72 Est. Cost/Share $46.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $460M Shares 7,302,900 Share Price $62.97 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $458M Shares 7,619,493 Share Price $60.14 * Est. Cost/Share $40.34 Unrealized @ Report Date +35.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $458M Shares 5,264,732 Share Price $86.91 Est. Cost/Share $68.37 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $456M Shares 9,341,946 Share Price $48.81 * Est. Cost/Share $9.04 Unrealized @ Report Date +56.0%
— LEGG MASON INC 0.0%
Value $456M Shares 8,845,870 Share Price $51.53 Est. Cost/Share $35.88 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $455M Shares 8,237,356 Share Price $55.27 * Est. Cost/Share $50.60 Unrealized @ Report Date +1.1%
— RETAIL PPTYS AMER INC 0.0%
Value $455M Shares 32,677,354 Share Price $13.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $453M Shares 9,737,263 Share Price $46.56 Est. Cost/Share $44.43 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $453M Shares 5,539,139 Share Price $81.82 Est. Cost/Share $65.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $453M Shares 3,658,514 Share Price $123.72 Est. Cost/Share $80.10 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $453M Shares 11,674,277 Share Price $38.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +53.1%
BMO BANK MONTREAL QUE 0.0%
Value $451M Shares 7,611,349 Share Price $59.28 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $450M Shares 6,830,534 Share Price $65.86 * Est. Cost/Share $45.95 Unrealized @ Report Date +37.5%
THC TENET HEALTHCARE CORP 0.0%
Value $450M Shares 7,771,338 Share Price $57.88 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.4%
— CALPINE CORP 0.0%
Value $449M Shares 24,982,401 Share Price $17.99 Est. Cost/Share $21.22 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $449M Shares 7,779,769 Share Price $57.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +22.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $444M Shares 5,400,682 Share Price $82.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +42.9%
AOS SMITH A O 0.0%
Value $444M Shares 6,161,582 Share Price $71.98 * Est. Cost/Share $15.95 Unrealized @ Report Date +82.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $443M Shares 3,908,917 Share Price $113.40 * Est. Cost/Share $50.40 Unrealized @ Report Date +90.0%
— EQUITY COMWLTH 0.0%
Value $443M Shares 17,240,512 Share Price $25.67 Est. Cost/Share $25.74 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $439M Shares 8,225,879 Share Price $53.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +23.8%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $439M Shares 6,043,417 Share Price $72.61 Est. Cost/Share $51.37 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $438M Shares 40,023,272 Share Price $10.95 Est. Cost/Share $13.09 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $438M Shares 29,148,772 Share Price $15.01 Est. Cost/Share $12.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $435M Shares 7,061,628 Share Price $61.55 * Est. Cost/Share $32.05 Unrealized @ Report Date +72.2%
— POST PPTYS INC 0.0%
Value $434M Shares 7,991,015 Share Price $54.37 Est. Cost/Share $49.84 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $433M Shares 11,699,878 Share Price $37.00 * Est. Cost/Share $53.11 Unrealized @ Report Date -22.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $431M Shares 6,591,229 Share Price $65.37 Est. Cost/Share $68.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $430M Shares 6,875,232 Share Price $62.49 * Est. Cost/Share $36.85 Unrealized @ Report Date +38.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $429M Shares 10,005,893 Share Price $42.88 Est. Cost/Share $29.52 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $427M Shares 22,996,153 Share Price $18.59 Est. Cost/Share $17.34 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $426M Shares 6,527,665 Share Price $65.30 Est. Cost/Share $68.92 Unrealized @ Report Date -5.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $426M Shares 4,486,496 Share Price $94.87 Est. Cost/Share $66.87 Unrealized @ Report Date +40.7%
PBI PITNEY BOWES INC 0.0%
Value $425M Shares 20,421,654 Share Price $20.81 * Est. Cost/Share $18.32 Unrealized @ Report Date +23.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $425M Shares 20,470,136 Share Price $20.76 * Est. Cost/Share $8.61 Unrealized @ Report Date +135.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425M Shares 6,563,702 Share Price $64.70 * Est. Cost/Share $41.13 Unrealized @ Report Date +41.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $423M Shares 13,353,981 Share Price $31.70 Est. Cost/Share $33.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $423M Shares 11,067,602 Share Price $38.19 Est. Cost/Share $34.11 Unrealized @ Report Date +9.7%
— LIBERTY GLOBAL PLC 0.0%
Value $421M Shares 8,323,455 Share Price $50.63 Est. Cost/Share $49.33 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $421M Shares 6,803,555 Share Price $61.83 Est. Cost/Share $50.40 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $420M Shares 3,732,532 Share Price $112.59 * Est. Cost/Share $50.11 Unrealized @ Report Date +107.8%
— CONSOL ENERGY INC 0.0%
Value $420M Shares 19,326,802 Share Price $21.74 Est. Cost/Share $28.68 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $417M Shares 17,397,581 Share Price $23.95 Est. Cost/Share $26.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $417M Shares 9,296,272 Share Price $44.82 * Est. Cost/Share $21.16 Unrealized @ Report Date +58.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $415M Shares 11,972,763 Share Price $34.70 * Est. Cost/Share $30.73 Unrealized @ Report Date +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value $414M Shares 8,079,334 Share Price $51.28 * Est. Cost/Share $33.80 Unrealized @ Report Date +22.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $412M Shares 25,436,669 Share Price $16.21 Est. Cost/Share $14.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $412M Shares 3,670,999 Share Price $112.23 * Est. Cost/Share $75.16 Unrealized @ Report Date +42.4%
— COLUMBIA PPTY TR INC 0.0%
Value $412M Shares 16,769,135 Share Price $24.55 Est. Cost/Share $24.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $409M Shares 9,302,490 Share Price $43.93 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $408M Shares 22,185,885 Share Price $18.37 Est. Cost/Share $22.51 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $407M Shares 10,020,457 Share Price $40.62 Est. Cost/Share $54.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $407M Shares 2,021,202 Share Price $201.26 * Est. Cost/Share $12.83 Unrealized @ Report Date +58.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $406M Shares 17,297,397 Share Price $23.46 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.1%
IDXX IDEXX LABS INC 0.0%
Value $402M Shares 6,270,797 Share Price $64.14 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $402M Shares 14,790,674 Share Price $27.16 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.4%
— IAC INTERACTIVECORP 0.0%
Value $400M Shares 5,023,910 Share Price $79.66 Est. Cost/Share $49.95 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $400M Shares 5,007,568 Share Price $79.81 Est. Cost/Share $71.16 Unrealized @ Report Date +12.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $399M Shares 24,658,037 Share Price $16.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $399M Shares 5,075,760 Share Price $78.58 * Est. Cost/Share $47.52 Unrealized @ Report Date +42.1%
R RYDER SYS INC 0.0%
Value $399M Shares 4,563,518 Share Price $87.37 * Est. Cost/Share $66.76 Unrealized @ Report Date +41.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $397M Shares 24,767,312 Share Price $16.04 Est. Cost/Share $16.86 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $395M Shares 13,836,592 Share Price $28.57 * Est. Cost/Share $35.29 Unrealized @ Report Date -11.8%
— ROCK-TENN CO 0.0%
Value $394M Shares 6,549,793 Share Price $60.20 Est. Cost/Share $73.18 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $394M Shares 9,703,608 Share Price $40.62 Est. Cost/Share $42.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $394M Shares 9,529,945 Share Price $41.33 * Est. Cost/Share $4.20 Unrealized @ Report Date +84.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $393M Shares 11,827,581 Share Price $33.26 Est. Cost/Share $74.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $393M Shares 6,244,280 Share Price $62.98 Est. Cost/Share $48.45 Unrealized @ Report Date +31.1%
DXCM DEXCOM INC 0.0%
Value $393M Shares 4,912,233 Share Price $79.98 * Est. Cost/Share $6.52 Unrealized @ Report Date +169.5%
AIZ ASSURANT INC 0.0%
Value $392M Shares 5,847,458 Share Price $67.00 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.3%
AVT AVNET INC 0.0%
Value $391M Shares 9,503,919 Share Price $41.11 * Est. Cost/Share $27.54 Unrealized @ Report Date +26.1%
CRI CARTER INC 0.0%
Value $389M Shares 3,661,546 Share Price $106.30 * Est. Cost/Share $53.88 Unrealized @ Report Date +42.1%
— NOBLE CORP PLC 0.0%
Value $389M Shares 25,285,005 Share Price $15.39 Est. Cost/Share $31.76 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $388M Shares 29,623,063 Share Price $13.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $387M Shares 12,319,524 Share Price $31.44 Est. Cost/Share $35.60 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $387M Shares 3,482,574 Share Price $111.05 * Est. Cost/Share $50.04 Unrealized @ Report Date +107.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $386M Shares 19,624,337 Share Price $19.66 Est. Cost/Share $14.48 Unrealized @ Report Date +33.9%
— B/E AEROSPACE INC 0.0%
Value $384M Shares 6,989,023 Share Price $54.90 Est. Cost/Share $64.43 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $382M Shares 22,277,341 Share Price $17.16 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $382M Shares 10,380,659 Share Price $36.82 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $381M Shares 3,791,194 Share Price $100.42 Est. Cost/Share $69.27 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $380M Shares 12,281,255 Share Price $30.97 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.2%
— WASTE CONNECTIONS INC 0.0%
Value $379M Shares 8,050,226 Share Price $47.12 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $379M Shares 3,453,687 Share Price $109.79 Est. Cost/Share $34.98 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $378M Shares 11,067,270 Share Price $34.16 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.5%
— HD SUPPLY HLDGS INC 0.0%
Value $377M Shares 10,723,322 Share Price $35.18 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $375M Shares 5,492,339 Share Price $68.30 Est. Cost/Share $57.28 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $375M Shares 2,768,742 Share Price $135.45 * Est. Cost/Share $79.12 Unrealized @ Report Date +50.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $375M Shares 21,294,993 Share Price $17.59 Est. Cost/Share $17.92 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $373M Shares 277,991 Share Price $1340.00 Est. Cost/Share $1033.33 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTL 0.0%
Value $372M Shares 12,623,438 Share Price $29.43 * Est. Cost/Share $17.73 Unrealized @ Report Date +60.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $371M Shares 6,218,117 Share Price $59.65 * Est. Cost/Share $31.44 Unrealized @ Report Date +76.0%
GME GAMESTOP CORP NEW 0.0%
Value $371M Shares 8,631,007 Share Price $42.96 * Est. Cost/Share $6.52 Unrealized @ Report Date +18.6%
WRB BERKLEY W R CORP 0.0%
Value $371M Shares 7,134,720 Share Price $51.93 * Est. Cost/Share $9.71 Unrealized @ Report Date +21.5%
— HUDSON CITY BANCORP 0.0%
Value $369M Shares 37,337,837 Share Price $9.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $367M Shares 4,401,534 Share Price $83.49 Est. Cost/Share $62.84 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $367M Shares 3,221,147 Share Price $114.04 Est. Cost/Share $150.13 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $367M Shares 98,363,466 Share Price $3.73 Est. Cost/Share $3.53 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $366M Shares 9,585,864 Share Price $38.19 Est. Cost/Share $29.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $366M Shares 28,562,308 Share Price $12.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $366M Shares 27,722,578 Share Price $13.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $364M Shares 6,853,573 Share Price $53.11 Est. Cost/Share $40.46 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $362M Shares 3,139,248 Share Price $115.30 Est. Cost/Share $79.38 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $361M Shares 3,334,142 Share Price $108.28 Est. Cost/Share $101.79 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $359M Shares 7,982,227 Share Price $45.01 Est. Cost/Share $39.97 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $359M Shares 31,716,176 Share Price $11.31 * Est. Cost/Share $5.80 Unrealized @ Report Date +58.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $356M Shares 10,194,426 Share Price $34.93 Est. Cost/Share $45.82 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $355M Shares 6,360,808 Share Price $55.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +44.6%
— FIREEYE INC 0.0%
Value $355M Shares 7,249,952 Share Price $48.91 Est. Cost/Share $44.86 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $355M Shares 10,341,345 Share Price $34.28 * Est. Cost/Share $25.72 Unrealized @ Report Date +28.3%
— FLIR SYS INC 0.0%
Value $354M Shares 11,469,965 Share Price $30.82 Est. Cost/Share $27.97 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $352M Shares 7,738,664 Share Price $45.54 Est. Cost/Share $32.47 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $352M Shares 11,295,513 Share Price $31.19 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.7%
MMS MAXIMUS INC 0.0%
Value $351M Shares 5,336,370 Share Price $65.73 Est. Cost/Share $41.16 Unrealized @ Report Date +59.0%
— BLUEBIRD BIO INC 0.0%
Value $349M Shares 2,075,365 Share Price $168.37 Est. Cost/Share $107.93 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $349M Shares 3,440,842 Share Price $101.51 Est. Cost/Share $91.13 Unrealized @ Report Date +13.1%
— PATTERSON COMPANIES INC 0.0%
Value $349M Shares 7,178,141 Share Price $48.65 Est. Cost/Share $39.60 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $349M Shares 2,861,383 Share Price $122.00 Est. Cost/Share $99.47 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $348M Shares 6,322,956 Share Price $55.00 Est. Cost/Share $43.72 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $348M Shares 9,298,096 Share Price $37.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +42.8%
— WP GLIMCHER IN 0.0%
Value $345M Shares 25,530,606 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $345M Shares 5,859,767 Share Price $58.89 * Est. Cost/Share $62.16 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.0%
Value $344M Shares 9,620,286 Share Price $35.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $344M Shares 4,661,585 Share Price $73.72 * Est. Cost/Share $22.47 Unrealized @ Report Date +3.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $343M Shares 28,860,042 Share Price $11.88 Est. Cost/Share $6.47 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $342M Shares 19,381,153 Share Price $17.66 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $340M Shares 7,020,362 Share Price $48.47 Est. Cost/Share $35.82 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $338M Shares 5,884,511 Share Price $57.48 Est. Cost/Share $54.36 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $338M Shares 7,421,635 Share Price $45.55 Est. Cost/Share $31.98 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $338M Shares 10,913,949 Share Price $30.97 Est. Cost/Share $32.13 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $338M Shares 55,368,148 Share Price $6.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $337M Shares 10,474,061 Share Price $32.18 Est. Cost/Share $53.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $337M Shares 23,348,508 Share Price $14.43 Est. Cost/Share $16.41 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $336M Shares 25,332,304 Share Price $13.28 Est. Cost/Share $13.79 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $336M Shares 36,646,100 Share Price $9.16 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $336M Shares 5,233,950 Share Price $64.12 Est. Cost/Share $34.71 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $331M Shares 14,223,956 Share Price $23.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $330M Shares 14,950,549 Share Price $22.10 Est. Cost/Share $19.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $329M Shares 5,664,505 Share Price $58.08 * Est. Cost/Share $35.50 Unrealized @ Report Date +50.5%
— RECEPTOS INC 0.0%
Value $327M Shares 1,722,242 Share Price $190.05 Est. Cost/Share $107.15 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $326M Shares 8,333,787 Share Price $39.13 Est. Cost/Share $38.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $326M Shares 5,214,076 Share Price $62.50 * Est. Cost/Share $18.81 Unrealized @ Report Date +63.1%
— DST SYS INC DEL 0.0%
Value $326M Shares 2,586,000 Share Price $125.98 Est. Cost/Share $75.09 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $324M Shares 28,507,616 Share Price $11.38 * Est. Cost/Share $7.09 Unrealized @ Report Date +50.6%
— AQUA AMERICA INC 0.0%
Value $324M Shares 13,222,558 Share Price $24.49 Est. Cost/Share $29.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $324M Shares 6,944,606 Share Price $46.59 * Est. Cost/Share $69.82 Unrealized @ Report Date -24.7%
AMCX AMC NETWORKS INC 0.0%
Value $323M Shares 3,950,057 Share Price $81.85 * Est. Cost/Share $65.76 Unrealized @ Report Date +18.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $323M Shares 3,907,960 Share Price $82.63 Est. Cost/Share $82.16 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $323M Shares 6,236,329 Share Price $51.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +10.7%
ACM AECOM 0.0%
Value $322M Shares 9,741,185 Share Price $33.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $322M Shares 4,096,397 Share Price $78.58 * Est. Cost/Share $46.29 Unrealized @ Report Date +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $321M Shares 27,426,644 Share Price $11.69 * Est. Cost/Share $8.21 Unrealized @ Report Date +49.4%
— ARRIS GROUP INC NEW 0.0%
Value $320M Shares 10,471,936 Share Price $30.60 Est. Cost/Share $19.38 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $320M Shares 11,291,008 Share Price $28.37 Est. Cost/Share $24.67 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $320M Shares 2,231,211 Share Price $143.54 Est. Cost/Share $115.40 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $319M Shares 10,607,538 Share Price $30.10 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.0%
— PAREXEL INTL CORP 0.0%
Value $319M Shares 4,953,917 Share Price $64.31 Est. Cost/Share $49.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $318M Shares 15,368,424 Share Price $20.72 * Est. Cost/Share $12.47 Unrealized @ Report Date +37.7%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $318M Shares 6,355,809 Share Price $50.04 Est. Cost/Share $76.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $318M Shares 10,868,617 Share Price $29.26 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.2%
NEU NEWMARKET CORP 0.0%
Value $318M Shares 716,332 Share Price $443.89 * Est. Cost/Share $226.89 Unrealized @ Report Date +65.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $317M Shares 14,593,174 Share Price $21.74 Est. Cost/Share $22.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314M Shares 4,171,536 Share Price $75.38 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.6%
NDSN NORDSON CORP 0.0%
Value $313M Shares 4,022,614 Share Price $77.89 * Est. Cost/Share $61.21 Unrealized @ Report Date +17.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $313M Shares 5,133,753 Share Price $60.89 * Est. Cost/Share $57.08 Unrealized @ Report Date +16.1%
CBOE CBOE HLDGS INC 0.0%
Value $313M Shares 5,462,767 Share Price $57.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.8%
PTC PTC INC 0.0%
Value $313M Shares 7,619,629 Share Price $41.02 * Est. Cost/Share $25.85 Unrealized @ Report Date +53.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $312M Shares 14,458,773 Share Price $21.57 Est. Cost/Share $24.35 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $312M Shares 4,768,413 Share Price $65.33 Est. Cost/Share $44.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $311M Shares 289,543 Share Price $1075.05 * Est. Cost/Share $366.66 Unrealized @ Report Date +55.0%
HXL HEXCEL CORP NEW 0.0%
Value $311M Shares 6,246,894 Share Price $49.74 Est. Cost/Share $34.06 Unrealized @ Report Date +47.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $310M Shares 22,282,586 Share Price $13.93 * Est. Cost/Share $9.05 Unrealized @ Report Date +58.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $310M Shares 13,176,553 Share Price $23.54 Est. Cost/Share $25.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $309M Shares 9,780,647 Share Price $31.58 Est. Cost/Share $30.31 Unrealized @ Report Date +4.7%
— RACKSPACE HOSTING INC 0.0%
Value $309M Shares 8,303,579 Share Price $37.19 Est. Cost/Share $39.09 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $308M Shares 9,014,568 Share Price $34.22 Est. Cost/Share $32.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $308M Shares 3,456,659 Share Price $89.22 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $307M Shares 9,472,358 Share Price $32.40 Est. Cost/Share $25.44 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $307M Shares 18,677,849 Share Price $16.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +18.0%
BC BRUNSWICK CORP 0.0%
Value $306M Shares 6,017,346 Share Price $50.86 * Est. Cost/Share $28.11 Unrealized @ Report Date +55.5%
— COUSINS PPTYS INC 0.0%
Value $306M Shares 29,476,288 Share Price $10.38 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VCA INC 0.0%
Value $303M Shares 5,569,109 Share Price $54.40 Est. Cost/Share $29.17 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $302M Shares 4,961,699 Share Price $60.90 Est. Cost/Share $60.90 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $302M Shares 11,428,819 Share Price $26.43 * Est. Cost/Share $15.65 Unrealized @ Report Date +2.8%
— SEATTLE GENETICS INC 0.0%
Value $302M Shares 6,230,220 Share Price $48.40 Est. Cost/Share $32.78 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $301M Shares 7,816,816 Share Price $38.48 Est. Cost/Share $36.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $300M Shares 4,791,017 Share Price $62.71 * Est. Cost/Share $38.72 Unrealized @ Report Date +52.5%
RDN RADIAN GROUP INC 0.0%
Value $300M Shares 16,001,031 Share Price $18.76 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.2%
— WESTERN REFNG INC 0.0%
Value $300M Shares 6,880,914 Share Price $43.62 Est. Cost/Share $36.28 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $300M Shares 6,411,503 Share Price $46.76 Est. Cost/Share $39.07 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $299M Shares 4,204,590 Share Price $71.03 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.9%
— HORIZON PHARMA PLC 0.0%
Value $299M Shares 8,595,909 Share Price $34.74 Est. Cost/Share $22.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $298M Shares 7,234,939 Share Price $41.25 Est. Cost/Share $41.10 Unrealized @ Report Date -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $298M Shares 1,995,951 Share Price $149.16 * Est. Cost/Share $56.06 Unrealized @ Report Date +58.3%
— VMWARE INC 0.0%
Value $298M Shares 3,471,043 Share Price $85.74 Est. Cost/Share $71.05 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $297M Shares 6,742,851 Share Price $44.08 * Est. Cost/Share $32.01 Unrealized @ Report Date +56.6%
— OWENS ILL INC 0.0%
Value $297M Shares 12,955,430 Share Price $22.94 Est. Cost/Share $28.36 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $297M Shares 4,331,713 Share Price $68.60 * Est. Cost/Share $13.71 Unrealized @ Report Date +66.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $297M Shares 1,806,473 Share Price $164.34 Est. Cost/Share $123.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $296M Shares 13,410,241 Share Price $22.07 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $295M Shares 4,741,389 Share Price $62.30 Est. Cost/Share $61.28 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $295M Shares 2,735,182 Share Price $107.69 * Est. Cost/Share $57.05 Unrealized @ Report Date +71.3%
— OFFICE DEPOT INC 0.0%
Value $293M Shares 33,864,334 Share Price $8.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $293M Shares 6,660,437 Share Price $43.99 Est. Cost/Share $37.33 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $292M Shares 4,781,492 Share Price $61.15 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $292M Shares 4,827,561 Share Price $60.53 Est. Cost/Share $63.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $292M Shares 4,704,611 Share Price $62.10 Est. Cost/Share $37.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $292M Shares 38,561,959 Share Price $7.57 * Est. Cost/Share $10.74 Unrealized @ Report Date -25.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $292M Shares 4,825,343 Share Price $60.48 * Est. Cost/Share $66.06 Unrealized @ Report Date -4.2%
KRG KITE RLTY GROUP TR 0.0%
Value $292M Shares 11,913,611 Share Price $24.47 Est. Cost/Share $24.89 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $291M Shares 2,776,202 Share Price $104.98 * Est. Cost/Share $36.70 Unrealized @ Report Date +65.4%
WEX WEX INC 0.0%
Value $291M Shares 2,556,496 Share Price $113.97 Est. Cost/Share $77.29 Unrealized @ Report Date +46.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $291M Shares 4,474,705 Share Price $65.04 * Est. Cost/Share $22.13 Unrealized @ Report Date +36.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $290M Shares 9,856,775 Share Price $29.45 Est. Cost/Share $24.83 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $290M Shares 15,496,264 Share Price $18.73 Est. Cost/Share $15.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $290M Shares 7,199,803 Share Price $40.25 Est. Cost/Share $47.27 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $289M Shares 2,525,628 Share Price $114.58 Est. Cost/Share $95.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $289M Shares 4,534,585 Share Price $63.77 * Est. Cost/Share $48.12 Unrealized @ Report Date +14.7%
— PANERA BREAD CO 0.0%
Value $289M Shares 1,653,758 Share Price $174.77 Est. Cost/Share $183.93 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $289M Shares 6,743,139 Share Price $42.86 * Est. Cost/Share $24.17 Unrealized @ Report Date +30.6%
— STARZ 0.0%
Value $289M Shares 6,462,256 Share Price $44.72 Est. Cost/Share $23.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $289M Shares 9,919,378 Share Price $29.11 Est. Cost/Share $26.50 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $288M Shares 3,677,766 Share Price $78.33 * Est. Cost/Share $44.51 Unrealized @ Report Date +61.7%
UE URBAN EDGE PPTYS 0.0%
Value $288M Shares 13,831,300 Share Price $20.79 Est. Cost/Share $23.34 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $286M Shares 16,320,288 Share Price $17.51 Est. Cost/Share $17.91 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $285M Shares 7,128,319 Share Price $39.97 Est. Cost/Share $18.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $285M Shares 4,197,524 Share Price $67.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +40.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $284M Shares 7,239,713 Share Price $39.27 Est. Cost/Share $57.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $284M Shares 4,920,627 Share Price $57.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +45.1%
AGCO AGCO CORP 0.0%
Value $284M Shares 4,993,905 Share Price $56.78 * Est. Cost/Share $41.47 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $283M Shares 13,394,980 Share Price $21.15 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.1%
RGLD ROYAL GOLD INC 0.0%
Value $283M Shares 4,586,858 Share Price $61.59 * Est. Cost/Share $54.66 Unrealized @ Report Date +17.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $282M Shares 4,014,168 Share Price $70.34 * Est. Cost/Share $46.10 Unrealized @ Report Date +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $282M Shares 2,176,715 Share Price $129.38 * Est. Cost/Share $73.23 Unrealized @ Report Date +69.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $281M Shares 6,996,925 Share Price $40.17 * Est. Cost/Share $24.59 Unrealized @ Report Date +42.0%
— CANADIAN PAC RY LTD 0.0%
Value $280M Shares 1,744,893 Share Price $160.23 Est. Cost/Share $181.02 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $279M Shares 3,807,760 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $278M Shares 5,953,211 Share Price $46.77 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.5%
FSLR FIRST SOLAR INC 0.0%
Value $278M Shares 5,908,565 Share Price $46.98 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.5%
JACK JACK IN THE BOX INC 0.0%
Value $276M Shares 3,128,595 Share Price $88.16 Est. Cost/Share $37.74 Unrealized @ Report Date +138.0%
BRO BROWN & BROWN INC 0.0%
Value $276M Shares 8,386,377 Share Price $32.86 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.8%
— JOY GLOBAL INC 0.0%
Value $275M Shares 7,587,778 Share Price $36.20 Est. Cost/Share $48.75 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $274M Shares 6,345,637 Share Price $43.22 Est. Cost/Share $53.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $274M Shares 7,619,206 Share Price $35.90 Est. Cost/Share $46.15 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $273M Shares 3,023,811 Share Price $90.39 Est. Cost/Share $67.33 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $273M Shares 5,118,020 Share Price $53.39 Est. Cost/Share $59.79 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $273M Shares 5,178,263 Share Price $52.75 Est. Cost/Share $28.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $272M Shares 7,784,982 Share Price $35.00 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $272M Shares 9,904,422 Share Price $27.49 Est. Cost/Share $15.57 Unrealized @ Report Date +75.3%
TER TERADYNE INC 0.0%
Value $272M Shares 14,099,112 Share Price $19.29 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $271M Shares 8,197,040 Share Price $33.08 Est. Cost/Share $30.22 Unrealized @ Report Date +9.3%
MDU MDU RES GROUP INC 0.0%
Value $270M Shares 13,847,680 Share Price $19.53 * Est. Cost/Share $6.69 Unrealized @ Report Date -13.4%
— LEXMARK INTL NEW 0.0%
Value $269M Shares 6,087,707 Share Price $44.20 Est. Cost/Share $35.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $269M Shares 21,869,604 Share Price $12.30 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $269M Shares 6,427,147 Share Price $41.84 Est. Cost/Share $32.30 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $268M Shares 3,091,964 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
CASY CASEYS GEN STORES INC 0.0%
Value $268M Shares 2,799,139 Share Price $95.74 * Est. Cost/Share $56.07 Unrealized @ Report Date +46.8%
CPRT COPART INC 0.0%
Value $268M Shares 7,552,775 Share Price $35.48 * Est. Cost/Share $4.28 Unrealized @ Report Date +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $268M Shares 4,637,410 Share Price $57.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.8%
JBL JABIL CIRCUIT INC 0.0%
Value $268M Shares 12,572,967 Share Price $21.29 Est. Cost/Share $17.42 Unrealized @ Report Date +23.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $267M Shares 4,051,189 Share Price $65.90 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.9%
— ATMEL CORP 0.0%
Value $266M Shares 26,966,702 Share Price $9.86 Est. Cost/Share $7.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $265M Shares 5,519,103 Share Price $48.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +85.2%
KEX KIRBY CORP 0.0%
Value $265M Shares 3,450,551 Share Price $76.66 * Est. Cost/Share $79.43 Unrealized @ Report Date -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $264M Shares 7,090,655 Share Price $37.21 * Est. Cost/Share $17.90 Unrealized @ Report Date +41.6%
— UMPQUA HLDGS CORP 0.0%
Value $263M Shares 14,620,952 Share Price $17.99 Est. Cost/Share $16.40 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $263M Shares 5,708,064 Share Price $46.06 Est. Cost/Share $31.22 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $262M Shares 3,437,016 Share Price $76.18 Est. Cost/Share $87.68 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $262M Shares 15,202,541 Share Price $17.22 * Est. Cost/Share $12.63 Unrealized @ Report Date -0.9%
— CHESAPEAKE LODGING TR 0.0%
Value $262M Shares 8,581,558 Share Price $30.48 Est. Cost/Share $23.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $260M Shares 8,607,864 Share Price $30.20 * Est. Cost/Share $27.20 Unrealized @ Report Date +17.3%
— COLFAX CORP 0.0%
Value $259M Shares 5,615,686 Share Price $46.15 Est. Cost/Share $52.24 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $259M Shares 2,371,560 Share Price $109.20 * Est. Cost/Share $65.98 Unrealized @ Report Date +58.5%
— DYAX CORP 0.0%
Value $258M Shares 9,733,648 Share Price $26.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $257M Shares 14,739,666 Share Price $17.43 Est. Cost/Share $15.94 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $256M Shares 30,215,944 Share Price $8.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $256M Shares 5,362,428 Share Price $47.76 * Est. Cost/Share $27.59 Unrealized @ Report Date +53.7%
MGA MAGNA INTL INC 0.0%
Value $256M Shares 4,561,007 Share Price $56.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
— WADDELL & REED FINL INC 0.0%
Value $255M Shares 5,383,578 Share Price $47.31 Est. Cost/Share $47.30 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $254M Shares 13,726,009 Share Price $18.51 Est. Cost/Share $26.97 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $254M Shares 4,509,519 Share Price $56.23 Est. Cost/Share $57.22 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $253M Shares 10,475,028 Share Price $24.16 Est. Cost/Share $23.62 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $253M Shares 12,102,011 Share Price $20.91 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $253M Shares 8,209,425 Share Price $30.82 Est. Cost/Share $24.65 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $252M Shares 4,927,522 Share Price $51.20 * Est. Cost/Share $42.20 Unrealized @ Report Date +26.7%
DAN DANA HLDG CORP 0.0%
Value $252M Shares 12,250,435 Share Price $20.58 * Est. Cost/Share $15.00 Unrealized @ Report Date +16.2%
MSM MSC INDL DIRECT INC 0.0%
Value $251M Shares 3,603,634 Share Price $69.77 * Est. Cost/Share $80.58 Unrealized @ Report Date -11.7%
— BANK OF THE OZARKS INC 0.0%
Value $251M Shares 5,484,521 Share Price $45.75 Est. Cost/Share $38.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $250M Shares 8,207,604 Share Price $30.51 Est. Cost/Share $23.68 Unrealized @ Report Date +28.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $250M Shares 21,284,866 Share Price $11.76 Est. Cost/Share $12.43 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $250M Shares 2,878,361 Share Price $86.95 Est. Cost/Share $52.73 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $250M Shares 2,885,286 Share Price $86.73 * Est. Cost/Share $50.60 Unrealized @ Report Date +80.4%
BAP CREDICORP LTD 0.0%
Value $250M Shares 1,800,366 Share Price $138.92 * Est. Cost/Share $107.82 Unrealized @ Report Date +4.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $249M Shares 6,870,661 Share Price $36.17 Est. Cost/Share $31.20 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $248M Shares 3,848,370 Share Price $64.44 Est. Cost/Share $45.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $247M Shares 10,309,840 Share Price $23.99 * Est. Cost/Share $18.01 Unrealized @ Report Date +28.8%
TECH BIO TECHNE CORP 0.0%
Value $247M Shares 2,511,062 Share Price $98.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +9.3%
— GNC HLDGS INC 0.0%
Value $247M Shares 5,549,929 Share Price $44.48 Est. Cost/Share $46.66 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $246M Shares 7,256,536 Share Price $33.96 Est. Cost/Share $20.33 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $246M Shares 4,537,366 Share Price $54.29 Est. Cost/Share $46.38 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $246M Shares 3,588,234 Share Price $68.59 * Est. Cost/Share $48.87 Unrealized @ Report Date +27.1%
SF STIFEL FINL CORP 0.0%
Value $246M Shares 4,262,379 Share Price $57.74 * Est. Cost/Share $21.56 Unrealized @ Report Date +51.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $246M Shares 2,899,312 Share Price $84.83 Est. Cost/Share $60.46 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $245M Shares 4,626,043 Share Price $52.93 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.4%
EXP EAGLE MATERIALS INC 0.0%
Value $244M Shares 3,202,058 Share Price $76.33 * Est. Cost/Share $68.57 Unrealized @ Report Date +14.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $244M Shares 5,088,547 Share Price $47.95 * Est. Cost/Share $41.98 Unrealized @ Report Date +24.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $244M Shares 9,401,269 Share Price $25.95 Est. Cost/Share $26.78 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $244M Shares 15,158,353 Share Price $16.08 * Est. Cost/Share $8.20 Unrealized @ Report Date +89.6%
— SEMGROUP CORP 0.0%
Value $243M Shares 3,054,330 Share Price $79.48 Est. Cost/Share $58.04 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $242M Shares 3,465,251 Share Price $69.95 Est. Cost/Share $43.30 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $242M Shares 15,478,641 Share Price $15.63 * Est. Cost/Share $5.96 Unrealized @ Report Date +20.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $242M Shares 9,456,092 Share Price $25.58 Est. Cost/Share $24.34 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $242M Shares 16,645,780 Share Price $14.53 Est. Cost/Share $16.18 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $242M Shares 1,001,214 Share Price $241.38 Est. Cost/Share $224.57 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $242M Shares 3,511,403 Share Price $68.81 Est. Cost/Share $38.82 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $241M Shares 10,345,831 Share Price $23.34 Est. Cost/Share $22.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $241M Shares 5,178,989 Share Price $46.49 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $240M Shares 2,586,454 Share Price $92.77 * Est. Cost/Share $41.92 Unrealized @ Report Date +90.5%
— INGRAM MICRO INC 0.0%
Value $240M Shares 9,582,483 Share Price $25.03 Est. Cost/Share $20.33 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $240M Shares 3,942,798 Share Price $60.75 Est. Cost/Share $40.57 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $238M Shares 7,127,470 Share Price $33.40 Est. Cost/Share $32.02 Unrealized @ Report Date +2.9%
NJR NEW JERSEY RES 0.0%
Value $238M Shares 8,638,212 Share Price $27.55 * Est. Cost/Share $19.27 Unrealized @ Report Date +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $238M Shares 9,239,645 Share Price $25.74 Est. Cost/Share $26.84 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $238M Shares 15,170,484 Share Price $15.67 * Est. Cost/Share $7.63 Unrealized @ Report Date +37.3%
CNO CNO FINL GROUP INC 0.0%
Value $237M Shares 12,908,045 Share Price $18.35 * Est. Cost/Share $9.80 Unrealized @ Report Date +47.7%
— MICROSEMI CORP 0.0%
Value $237M Shares 6,774,338 Share Price $34.95 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $236M Shares 5,944,460 Share Price $39.69 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $236M Shares 8,231,732 Share Price $28.63 Est. Cost/Share $16.59 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $236M Shares 3,396,635 Share Price $69.36 * Est. Cost/Share $100.53 Unrealized @ Report Date -22.7%
AMBA AMBARELLA INC 0.0%
Value $235M Shares 2,285,816 Share Price $102.69 * Est. Cost/Share $56.30 Unrealized @ Report Date +55.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $234M Shares 4,579,731 Share Price $51.16 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.2%
— TWO HBRS INVT CORP 0.0%
Value $234M Shares 24,049,579 Share Price $9.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $234M Shares 3,753,687 Share Price $62.31 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $234M Shares 2,215,042 Share Price $105.51 Est. Cost/Share $78.70 Unrealized @ Report Date +34.2%
— FEI CO 0.0%
Value $233M Shares 2,804,143 Share Price $82.93 Est. Cost/Share $76.36 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $232M Shares 5,920,978 Share Price $39.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $232M Shares 4,207,781 Share Price $55.09 * Est. Cost/Share $22.19 Unrealized @ Report Date +9.1%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $231M Shares 3,682,497 Share Price $62.79 Est. Cost/Share $37.68 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $231M Shares 5,285,539 Share Price $43.66 Est. Cost/Share $17.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $231M Shares 5,832,680 Share Price $39.55 * Est. Cost/Share $24.99 Unrealized @ Report Date +50.9%
— IMS HEALTH HLDGS INC 0.0%
Value $230M Shares 7,513,562 Share Price $30.65 Est. Cost/Share $28.34 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $230M Shares 11,019,763 Share Price $20.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $229M Shares 23,633,737 Share Price $9.71 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $229M Shares 7,760,897 Share Price $29.45 Est. Cost/Share $26.23 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $228M Shares 7,805,850 Share Price $29.25 Est. Cost/Share $25.31 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $228M Shares 3,675,320 Share Price $62.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +67.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $228M Shares 2,331,815 Share Price $97.63 Est. Cost/Share $74.17 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $228M Shares 6,335,787 Share Price $35.93 * Est. Cost/Share $20.07 Unrealized @ Report Date +23.8%
BDC BELDEN INC 0.0%
Value $228M Shares 2,802,204 Share Price $81.23 * Est. Cost/Share $52.63 Unrealized @ Report Date +61.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $227M Shares 6,122,675 Share Price $37.05 Est. Cost/Share $30.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $227M Shares 7,940,671 Share Price $28.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +39.2%
— NATIONAL INSTRS CORP 0.0%
Value $226M Shares 7,686,181 Share Price $29.46 Est. Cost/Share $28.74 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $226M Shares 4,923,816 Share Price $45.92 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $226M Shares 3,625,511 Share Price $62.24 Est. Cost/Share $53.42 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $226M Shares 2,984,318 Share Price $75.61 Est. Cost/Share $51.94 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $226M Shares 8,939,377 Share Price $25.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +32.9%
— CLECO CORP NEW 0.0%
Value $225M Shares 4,185,620 Share Price $53.85 Est. Cost/Share $47.50 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $224M Shares 3,303,503 Share Price $67.94 * Est. Cost/Share $37.90 Unrealized @ Report Date +56.1%
CW CURTISS WRIGHT CORP 0.0%
Value $224M Shares 3,095,025 Share Price $72.44 * Est. Cost/Share $37.81 Unrealized @ Report Date +84.8%
RRX REGAL BELOIT CORP 0.0%
Value $224M Shares 3,086,953 Share Price $72.59 * Est. Cost/Share $71.42 Unrealized @ Report Date +8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $224M Shares 11,050,643 Share Price $20.27 * Est. Cost/Share $10.35 Unrealized @ Report Date +30.6%
— OUTFRONT MEDIA INC 0.0%
Value $224M Shares 8,862,303 Share Price $25.24 Est. Cost/Share $27.06 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $223M Shares 14,615,331 Share Price $15.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $223M Shares 22,378,292 Share Price $9.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $222M Shares 5,302,962 Share Price $41.88 * Est. Cost/Share $18.84 Unrealized @ Report Date +105.4%
— PRIVATEBANCORP INC 0.0%
Value $222M Shares 5,575,675 Share Price $39.82 Est. Cost/Share $23.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $221M Shares 3,148,076 Share Price $70.29 * Est. Cost/Share $43.08 Unrealized @ Report Date +43.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $221M Shares 8,180,677 Share Price $26.98 * Est. Cost/Share $36.64 Unrealized @ Report Date -16.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $220M Shares 10,160,616 Share Price $21.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
BWXT BABCOCK & WILCOX CO NEW 0.0%
Value $220M Shares 6,704,301 Share Price $32.80 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $220M Shares 4,588,048 Share Price $47.90 Est. Cost/Share $38.48 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $219M Shares 11,861,265 Share Price $18.49 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $219M Shares 4,886,350 Share Price $44.85 Est. Cost/Share $36.59 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $219M Shares 10,270,560 Share Price $21.33 * Est. Cost/Share $17.47 Unrealized @ Report Date +16.0%
— TREEHOUSE FOODS INC 0.0%
Value $219M Shares 2,700,047 Share Price $81.03 Est. Cost/Share $69.46 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $219M Shares 10,241,471 Share Price $21.34 Est. Cost/Share $19.07 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $219M Shares 7,349,670 Share Price $29.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +14.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $218M Shares 23,135,702 Share Price $9.44 Est. Cost/Share $9.92 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $218M Shares 6,951,041 Share Price $31.36 Est. Cost/Share $36.54 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $218M Shares 26,684,887 Share Price $8.16 Est. Cost/Share $14.69 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $217M Shares 2,935,667 Share Price $74.03 * Est. Cost/Share $36.79 Unrealized @ Report Date +44.6%
BIGGQ BIG LOTS INC 0.0%
Value $217M Shares 4,822,701 Share Price $44.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +21.6%
WWD WOODWARD INC 0.0%
Value $216M Shares 3,928,331 Share Price $54.99 * Est. Cost/Share $35.78 Unrealized @ Report Date +33.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $216M Shares 7,344,908 Share Price $29.40 * Est. Cost/Share $23.35 Unrealized @ Report Date +22.9%
— TENNECO INC 0.0%
Value $215M Shares 3,749,531 Share Price $57.44 Est. Cost/Share $46.71 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $215M Shares 5,080,047 Share Price $42.38 Est. Cost/Share $32.87 Unrealized @ Report Date +29.0%
— CEB INC 0.0%
Value $214M Shares 2,459,127 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $214M Shares 3,333,851 Share Price $64.07 Est. Cost/Share $41.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $214M Shares 3,124,598 Share Price $68.34 Est. Cost/Share $41.85 Unrealized @ Report Date +62.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $213M Shares 10,141,709 Share Price $21.04 Est. Cost/Share $26.07 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $213M Shares 11,575,584 Share Price $18.43 Est. Cost/Share $23.92 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $213M Shares 6,101,889 Share Price $34.96 Est. Cost/Share $28.46 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $213M Shares 3,249,819 Share Price $65.51 Est. Cost/Share $44.59 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $213M Shares 3,917,480 Share Price $54.32 Est. Cost/Share $66.54 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $211M Shares 8,267,878 Share Price $25.55 Est. Cost/Share $50.94 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $211M Shares 3,009,897 Share Price $70.18 * Est. Cost/Share $44.70 Unrealized @ Report Date +34.9%
AL AIR LEASE CORP 0.0%
Value $211M Shares 6,225,641 Share Price $33.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.0%
— NETSUITE INC 0.0%
Value $211M Shares 2,297,720 Share Price $91.75 Est. Cost/Share $93.56 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $210M Shares 3,197,958 Share Price $65.73 Est. Cost/Share $32.54 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $210M Shares 4,651,445 Share Price $45.18 * Est. Cost/Share $11.01 Unrealized @ Report Date +47.2%
LTC LTC PPTYS INC 0.0%
Value $210M Shares 5,039,421 Share Price $41.60 Est. Cost/Share $39.13 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $209M Shares 3,850,118 Share Price $54.33 Est. Cost/Share $36.39 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $209M Shares 4,533,822 Share Price $46.12 Est. Cost/Share $57.88 Unrealized @ Report Date -18.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $209M Shares 3,165,642 Share Price $65.99 Est. Cost/Share $78.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $209M Shares 1,686,122 Share Price $123.74 Est. Cost/Share $86.79 Unrealized @ Report Date +43.4%
— PARKWAY PPTYS INC 0.0%
Value $208M Shares 11,953,607 Share Price $17.44 Est. Cost/Share $17.81 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $208M Shares 3,656,934 Share Price $56.95 * Est. Cost/Share $31.05 Unrealized @ Report Date +63.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $208M Shares 13,302,437 Share Price $15.62 Est. Cost/Share $14.70 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $207M Shares 12,108,088 Share Price $17.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $207M Shares 6,182,313 Share Price $33.49 * Est. Cost/Share $15.27 Unrealized @ Report Date +38.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $206M Shares 3,238,281 Share Price $63.68 * Est. Cost/Share $55.18 Unrealized @ Report Date +22.8%
MUSA MURPHY USA INC 0.0%
Value $206M Shares 3,687,583 Share Price $55.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +51.0%
— PIEDMONT NAT GAS INC 0.0%
Value $206M Shares 5,829,041 Share Price $35.31 Est. Cost/Share $34.18 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $205M Shares 2,499,371 Share Price $82.14 * Est. Cost/Share $58.90 Unrealized @ Report Date +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $204M Shares 1,750,041 Share Price $116.75 * Est. Cost/Share $70.19 Unrealized @ Report Date +158.0%
EME EMCOR GROUP INC 0.0%
Value $204M Shares 4,270,838 Share Price $47.77 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $204M Shares 7,162,680 Share Price $28.48 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.9%
PBF PBF ENERGY INC 0.0%
Value $204M Shares 7,169,891 Share Price $28.42 Est. Cost/Share $28.34 Unrealized @ Report Date -0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $203M Shares 3,267,382 Share Price $62.24 * Est. Cost/Share $46.08 Unrealized @ Report Date +18.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $203M Shares 5,185,784 Share Price $39.21 Est. Cost/Share $32.13 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $203M Shares 2,818,067 Share Price $72.15 Est. Cost/Share $73.46 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $203M Shares 3,288,034 Share Price $61.70 * Est. Cost/Share $33.72 Unrealized @ Report Date +76.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $203M Shares 5,019,617 Share Price $40.37 * Est. Cost/Share $22.08 Unrealized @ Report Date +16.1%
GPRO GOPRO INC 0.0%
Value $203M Shares 3,842,084 Share Price $52.72 * Est. Cost/Share $56.18 Unrealized @ Report Date -8.5%
BIO BIO RAD LABS INC 0.0%
Value $202M Shares 1,340,310 Share Price $150.61 * Est. Cost/Share $119.28 Unrealized @ Report Date +19.9%
— SOLERA HOLDINGS INC 0.0%
Value $202M Shares 4,523,033 Share Price $44.56 Est. Cost/Share $55.92 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $202M Shares 12,967,043 Share Price $15.54 Est. Cost/Share $21.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $200M Shares 2,983,795 Share Price $66.87 Est. Cost/Share $52.93 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $199M Shares 9,672,523 Share Price $20.62 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $199M Shares 4,316,025 Share Price $46.13 Est. Cost/Share $39.72 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $199M Shares 3,691,325 Share Price $53.93 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.0%
Value $199M Shares 3,538,019 Share Price $56.14 * Est. Cost/Share $49.96 Unrealized @ Report Date +19.2%
— AGRIUM INC 0.0%
Value $197M Shares 1,863,643 Share Price $105.95 Est. Cost/Share $104.41 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $197M Shares 7,979,038 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $197M Shares 1,256,024 Share Price $156.69 Est. Cost/Share $103.96 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $196M Shares 2,610,034 Share Price $75.25 Est. Cost/Share $91.78 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $196M Shares 2,790,676 Share Price $70.35 * Est. Cost/Share $44.41 Unrealized @ Report Date +37.4%
— WPX ENERGY INC 0.0%
Value $196M Shares 15,985,027 Share Price $12.28 Est. Cost/Share $17.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $196M Shares 17,400,046 Share Price $11.28 * Est. Cost/Share $6.39 Unrealized @ Report Date +72.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $195M Shares 7,625,897 Share Price $25.57 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $195M Shares 3,319,965 Share Price $58.73 Est. Cost/Share $60.68 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $195M Shares 3,637,552 Share Price $53.55 Est. Cost/Share $49.95 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $194M Shares 2,279,881 Share Price $85.18 * Est. Cost/Share $63.99 Unrealized @ Report Date +46.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $194M Shares 1,991,869 Share Price $97.49 * Est. Cost/Share $44.16 Unrealized @ Report Date +99.2%
— UIL HLDG CORP 0.0%
Value $193M Shares 4,211,551 Share Price $45.82 Est. Cost/Share $38.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $193M Shares 6,676,687 Share Price $28.86 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $192M Shares 7,827,477 Share Price $24.57 * Est. Cost/Share $17.97 Unrealized @ Report Date +30.8%
BOH BANK HAWAII CORP 0.0%
Value $192M Shares 2,882,548 Share Price $66.68 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.1%
CIEN CIENA CORP 0.0%
Value $192M Shares 8,105,968 Share Price $23.68 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.8%
FICO FAIR ISAAC CORP 0.0%
Value $191M Shares 2,109,377 Share Price $90.78 Est. Cost/Share $48.25 Unrealized @ Report Date +85.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $191M Shares 5,770,036 Share Price $33.16 * Est. Cost/Share $19.97 Unrealized @ Report Date +18.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $191M Shares 7,561,915 Share Price $25.20 Est. Cost/Share $20.37 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $190M Shares 2,771,258 Share Price $68.64 Est. Cost/Share $70.63 Unrealized @ Report Date -1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $190M Shares 290,083 Share Price $654.94 Est. Cost/Share $592.43 Unrealized @ Report Date +12.0%
— CST BRANDS INC 0.0%
Value $190M Shares 4,856,135 Share Price $39.06 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CREE INC 0.0%
Value $190M Shares 7,283,767 Share Price $26.03 Est. Cost/Share $61.91 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $189M Shares 7,152,687 Share Price $26.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $189M Shares 3,136,484 Share Price $60.26 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $189M Shares 2,439,661 Share Price $77.43 Est. Cost/Share $31.31 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $188M Shares 10,139,982 Share Price $18.55 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $186M Shares 8,872,501 Share Price $20.98 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $186M Shares 4,109,031 Share Price $45.24 Est. Cost/Share $39.42 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $186M Shares 4,043,604 Share Price $45.91 Est. Cost/Share $36.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $186M Shares 2,876,365 Share Price $64.54 Est. Cost/Share $78.29 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $186M Shares 1,560,699 Share Price $118.87 * Est. Cost/Share $146.16 Unrealized @ Report Date -15.6%
— VISTA OUTDOOR INC 0.0%
Value $186M Shares 4,131,846 Share Price $44.90 Est. Cost/Share $42.85 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $185M Shares 18,793,123 Share Price $9.87 * Est. Cost/Share $8.12 Unrealized @ Report Date +24.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $185M Shares 3,411,149 Share Price $54.37 * Est. Cost/Share $29.78 Unrealized @ Report Date +41.5%
— SUPERVALU INC 0.0%
Value $185M Shares 22,911,492 Share Price $8.09 Est. Cost/Share $7.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $185M Shares 3,478,958 Share Price $53.21 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $185M Shares 11,336,410 Share Price $16.32 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $185M Shares 13,101,034 Share Price $14.12 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $185M Shares 2,810,537 Share Price $65.70 Est. Cost/Share $53.12 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $184M Shares 9,796,794 Share Price $18.82 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.9%
PRA PROASSURANCE CORP 0.0%
Value $184M Shares 3,984,802 Share Price $46.21 Est. Cost/Share $49.21 Unrealized @ Report Date -7.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $184M Shares 3,108,223 Share Price $59.21 * Est. Cost/Share $33.12 Unrealized @ Report Date +35.6%
EPAM EPAM SYS INC 0.0%
Value $184M Shares 2,583,145 Share Price $71.23 * Est. Cost/Share $35.33 Unrealized @ Report Date +94.0%
MOG/A MOOG INC 0.0%
Value $184M Shares 2,600,832 Share Price $70.68 * Est. Cost/Share $46.24 Unrealized @ Report Date +41.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $184M Shares 5,441,184 Share Price $33.76 * Est. Cost/Share $14.76 Unrealized @ Report Date +87.4%
TKR TIMKEN CO 0.0%
Value $183M Shares 5,016,720 Share Price $36.57 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.2%
— FELCOR LODGING TR INC 0.0%
Value $183M Shares 18,567,289 Share Price $9.88 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $183M Shares 6,229,156 Share Price $29.33 Est. Cost/Share $28.70 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $182M Shares 4,534,434 Share Price $40.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.9%
DDS DILLARDS INC 0.0%
Value $182M Shares 1,729,946 Share Price $105.19 * Est. Cost/Share $64.39 Unrealized @ Report Date +41.7%
KBR KBR INC 0.0%
Value $182M Shares 9,338,082 Share Price $19.48 * Est. Cost/Share $25.36 Unrealized @ Report Date -39.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $182M Shares 5,497,650 Share Price $33.05 * Est. Cost/Share $24.39 Unrealized @ Report Date +29.1%
YELP YELP INC 0.0%
Value $182M Shares 4,221,504 Share Price $43.03 * Est. Cost/Share $49.14 Unrealized @ Report Date -5.6%
— NOVAVAX INC 0.0%
Value $181M Shares 16,266,833 Share Price $11.14 Est. Cost/Share $6.72 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $181M Shares 1,974,668 Share Price $91.75 * Est. Cost/Share $46.14 Unrealized @ Report Date +84.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $181M Shares 3,842,416 Share Price $47.13 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.0%
STAG STAG INDL INC 0.0%
Value $181M Shares 9,051,930 Share Price $20.00 Est. Cost/Share $21.38 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $181M Shares 28,917,244 Share Price $6.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $181M Shares 10,602,519 Share Price $17.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $181M Shares 3,402,060 Share Price $53.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $180M Shares 1,621,562 Share Price $111.14 * Est. Cost/Share $57.56 Unrealized @ Report Date +87.1%
FNB FNB CORP PA 0.0%
Value $180M Shares 12,569,775 Share Price $14.32 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.1%
LAD LITHIA MTRS INC 0.0%
Value $180M Shares 1,589,790 Share Price $113.16 * Est. Cost/Share $57.00 Unrealized @ Report Date +86.7%
CVE CENOVUS ENERGY INC 0.0%
Value $180M Shares 11,225,861 Share Price $16.01 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.2%
UMBF UMB FINL CORP 0.0%
Value $179M Shares 3,146,376 Share Price $57.02 * Est. Cost/Share $52.75 Unrealized @ Report Date +1.9%
— SELECT INCOME REIT 0.0%
Value $179M Shares 8,688,695 Share Price $20.64 Est. Cost/Share $26.04 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $179M Shares 4,349,298 Share Price $41.20 Est. Cost/Share $40.17 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $179M Shares 8,463,760 Share Price $21.11 Est. Cost/Share $32.78 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $179M Shares 3,861,022 Share Price $46.24 * Est. Cost/Share $29.76 Unrealized @ Report Date +47.1%
— KATE SPADE & CO 0.0%
Value $178M Shares 8,279,548 Share Price $21.54 Est. Cost/Share $36.41 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $178M Shares 1,358,506 Share Price $131.10 * Est. Cost/Share $72.16 Unrealized @ Report Date +64.1%
— JDS UNIPHASE CORP 0.0%
Value $178M Shares 15,379,066 Share Price $11.58 Est. Cost/Share $14.21 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $178M Shares 1,739,224 Share Price $102.39 * Est. Cost/Share $52.71 Unrealized @ Report Date +47.3%
CLH CLEAN HARBORS INC 0.0%
Value $178M Shares 3,309,280 Share Price $53.74 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $178M Shares 3,330,489 Share Price $53.38 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.9%
— CARRIZO OIL & GAS INC 0.0%
Value $178M Shares 3,609,892 Share Price $49.24 Est. Cost/Share $36.20 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $178M Shares 5,219,846 Share Price $34.03 * Est. Cost/Share $21.82 Unrealized @ Report Date +61.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $178M Shares 1,862,196 Share Price $95.34 Est. Cost/Share $78.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $177M Shares 2,521,586 Share Price $70.30 * Est. Cost/Share $40.72 Unrealized @ Report Date +64.2%
— SPX CORP 0.0%
Value $177M Shares 2,446,872 Share Price $72.39 Est. Cost/Share $75.84 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $177M Shares 12,875,044 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $176M Shares 2,245,607 Share Price $78.58 Est. Cost/Share $77.78 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $176M Shares 4,155,174 Share Price $42.39 Est. Cost/Share $73.73 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $176M Shares 4,251,258 Share Price $41.40 Est. Cost/Share $54.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $176M Shares 12,003,428 Share Price $14.66 Est. Cost/Share $19.07 Unrealized @ Report Date -22.7%
— POLYPORE INTL INC 0.0%
Value $176M Shares 2,936,030 Share Price $59.88 Est. Cost/Share $41.56 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $176M Shares 5,909,560 Share Price $29.74 * Est. Cost/Share $13.42 Unrealized @ Report Date +87.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $176M Shares 4,106,088 Share Price $42.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.7%
GNRC GENERAC HLDGS INC 0.0%
Value $176M Shares 4,419,019 Share Price $39.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.1%
— HERSHA HOSPITALITY TR 0.0%
Value $175M Shares 6,830,933 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $175M Shares 3,306,343 Share Price $52.85 Est. Cost/Share $36.45 Unrealized @ Report Date +43.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $175M Shares 981,519 Share Price $177.88 * Est. Cost/Share $84.77 Unrealized @ Report Date +72.4%
— HEARTLAND PMT SYS INC 0.0%
Value $174M Shares 3,211,407 Share Price $54.05 Est. Cost/Share $38.26 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $174M Shares 5,577,370 Share Price $31.12 Est. Cost/Share $33.18 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $173M Shares 4,780,427 Share Price $36.21 Est. Cost/Share $28.63 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $173M Shares 10,678,158 Share Price $16.20 Est. Cost/Share $17.92 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $173M Shares 3,547,040 Share Price $48.75 * Est. Cost/Share $27.22 Unrealized @ Report Date +22.7%
— SANDERSON FARMS INC 0.0%
Value $172M Shares 2,294,542 Share Price $75.16 Est. Cost/Share $72.15 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $172M Shares 5,234,827 Share Price $32.93 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.4%
KMT KENNAMETAL INC 0.0%
Value $172M Shares 5,028,949 Share Price $34.12 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.9%
THO THOR INDS INC 0.0%
Value $171M Shares 3,046,514 Share Price $56.28 * Est. Cost/Share $34.14 Unrealized @ Report Date +43.7%
— DELEK US HLDGS INC 0.0%
Value $171M Shares 4,649,787 Share Price $36.82 Est. Cost/Share $30.51 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $171M Shares 23,158,952 Share Price $7.39 Est. Cost/Share $8.27 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $170M Shares 2,815,927 Share Price $60.53 Est. Cost/Share $36.56 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $170M Shares 4,562,485 Share Price $37.28 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $169M Shares 4,910,415 Share Price $34.44 Est. Cost/Share $27.99 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $169M Shares 3,642,380 Share Price $46.39 Est. Cost/Share $50.25 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $169M Shares 1,655,582 Share Price $101.99 Est. Cost/Share $68.77 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $169M Shares 4,983,285 Share Price $33.83 Est. Cost/Share $35.10 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $169M Shares 7,337,352 Share Price $22.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +47.4%
CATY CATHAY GEN BANCORP 0.0%
Value $168M Shares 5,184,802 Share Price $32.45 * Est. Cost/Share $15.03 Unrealized @ Report Date +45.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $168M Shares 4,481,289 Share Price $37.43 * Est. Cost/Share $19.52 Unrealized @ Report Date +53.1%
HWC HANCOCK HLDG CO 0.0%
Value $168M Shares 5,251,123 Share Price $31.91 * Est. Cost/Share $29.25 Unrealized @ Report Date +3.7%
— DSW INC 0.0%
Value $167M Shares 5,017,704 Share Price $33.37 Est. Cost/Share $54.19 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $167M Shares 2,007,947 Share Price $83.36 Est. Cost/Share $67.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $167M Shares 4,488,648 Share Price $37.23 * Est. Cost/Share $50.63 Unrealized @ Report Date -16.9%
SABR SABRE CORP 0.0%
Value $167M Shares 7,012,653 Share Price $23.80 * Est. Cost/Share $21.05 Unrealized @ Report Date +19.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $167M Shares 676,730 Share Price $246.18 * Est. Cost/Share $133.78 Unrealized @ Report Date +65.5%
COTY COTY INC 0.0%
Value $166M Shares 5,207,116 Share Price $31.97 * Est. Cost/Share $15.33 Unrealized @ Report Date +45.4%
SNX SYNNEX CORP 0.0%
Value $166M Shares 2,273,269 Share Price $73.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +75.4%
— NUVASIVE INC 0.0%
Value $166M Shares 3,508,184 Share Price $47.38 Est. Cost/Share $28.19 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $166M Shares 2,179,005 Share Price $76.11 Est. Cost/Share $55.77 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $166M Shares 4,360,045 Share Price $37.98 Est. Cost/Share $34.77 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $166M Shares 4,349,232 Share Price $38.07 Est. Cost/Share $40.17 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $165M Shares 3,131,392 Share Price $52.76 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.9%
BRKR BRUKER CORP 0.0%
Value $165M Shares 8,090,812 Share Price $20.41 * Est. Cost/Share $17.39 Unrealized @ Report Date +11.6%
— TCF FINL CORP 0.0%
Value $165M Shares 9,941,402 Share Price $16.61 Est. Cost/Share $14.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $165M Shares 18,235,614 Share Price $9.05 Est. Cost/Share $13.29 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $165M Shares 2,412,827 Share Price $68.23 Est. Cost/Share $58.45 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $164M Shares 8,391,527 Share Price $19.60 Est. Cost/Share $19.49 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $164M Shares 3,953,580 Share Price $41.56 * Est. Cost/Share $4.24 Unrealized @ Report Date +97.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $164M Shares 2,322,595 Share Price $70.72 * Est. Cost/Share $47.21 Unrealized @ Report Date +66.8%
— THORATEC CORP 0.0%
Value $164M Shares 3,670,565 Share Price $44.57 Est. Cost/Share $32.25 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $163M Shares 4,535,172 Share Price $36.05 Est. Cost/Share $42.79 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $163M Shares 5,859,756 Share Price $27.79 Est. Cost/Share $25.06 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $163M Shares 11,894,065 Share Price $13.68 Est. Cost/Share $13.53 Unrealized @ Report Date -0.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $163M Shares 5,095,244 Share Price $31.92 Est. Cost/Share $31.97 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $162M Shares 2,148,698 Share Price $75.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +75.1%
CNH CNH INDL N V 0.0%
Value $162M Shares 17,500,804 Share Price $9.28 * Est. Cost/Share $5.67 Unrealized @ Report Date +12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $162M Shares 7,597,488 Share Price $21.35 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.5%
WAFD WASHINGTON FED INC 0.0%
Value $162M Shares 6,943,647 Share Price $23.35 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.0%
— COVANTA HLDG CORP 0.0%
Value $162M Shares 7,642,499 Share Price $21.19 Est. Cost/Share $20.17 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $162M Shares 7,147,638 Share Price $22.65 Est. Cost/Share $20.91 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $162M Shares 7,361,881 Share Price $21.97 * Est. Cost/Share $13.12 Unrealized @ Report Date +60.7%
— CABELAS INC 0.0%
Value $161M Shares 3,229,206 Share Price $49.98 Est. Cost/Share $63.10 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $161M Shares 9,460,073 Share Price $17.03 Est. Cost/Share $17.87 Unrealized @ Report Date -5.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $161M Shares 2,951,514 Share Price $54.54 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $161M Shares 5,824,777 Share Price $27.57 * Est. Cost/Share $17.22 Unrealized @ Report Date +52.6%
— SPRINT CORP 0.0%
Value $161M Shares 35,213,630 Share Price $4.56 Est. Cost/Share $6.29 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $160M Shares 1,884,178 Share Price $85.18 Est. Cost/Share $62.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $160M Shares 2,229,845 Share Price $71.97 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.9%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $160M Shares 6,358,746 Share Price $25.22 Est. Cost/Share $23.11 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $160M Shares 3,078,665 Share Price $52.06 Est. Cost/Share $46.91 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $160M Shares 15,034,040 Share Price $10.66 Est. Cost/Share $11.28 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $160M Shares 2,975,490 Share Price $53.64 Est. Cost/Share $53.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $159M Shares 4,687,675 Share Price $33.99 Est. Cost/Share $29.23 Unrealized @ Report Date +16.3%
— DEMANDWARE INC 0.0%
Value $159M Shares 2,232,374 Share Price $71.08 Est. Cost/Share $53.30 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $158M Shares 4,659,353 Share Price $34.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.9%
— FINANCIAL ENGINES INC 0.0%
Value $158M Shares 3,723,046 Share Price $42.48 Est. Cost/Share $47.12 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $158M Shares 1,799,421 Share Price $87.88 Est. Cost/Share $67.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $158M Shares 2,316,907 Share Price $68.13 * Est. Cost/Share $43.38 Unrealized @ Report Date +53.3%
VLY VALLEY NATL BANCORP 0.0%
Value $158M Shares 15,307,688 Share Price $10.31 * Est. Cost/Share $9.49 Unrealized @ Report Date +2.7%
FUL FULLER H B CO 0.0%
Value $158M Shares 3,883,011 Share Price $40.62 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.8%
— PROOFPOINT INC 0.0%
Value $157M Shares 2,472,009 Share Price $63.67 Est. Cost/Share $39.62 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $157M Shares 12,007,607 Share Price $13.06 * Est. Cost/Share $7.37 Unrealized @ Report Date +15.5%
— EXTERRAN HLDGS INC 0.0%
Value $157M Shares 4,797,581 Share Price $32.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $157M Shares 4,559,976 Share Price $34.34 * Est. Cost/Share $52.05 Unrealized @ Report Date -23.7%
— TIME INC NEW 0.0%
Value $156M Shares 6,778,837 Share Price $23.01 Est. Cost/Share $24.04 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $156M Shares 1,332,191 Share Price $116.75 * Est. Cost/Share $49.62 Unrealized @ Report Date +38.6%
HAE HAEMONETICS CORP 0.0%
Value $156M Shares 3,760,148 Share Price $41.36 Est. Cost/Share $40.58 Unrealized @ Report Date +3.9%
RLI RLI CORP 0.0%
Value $155M Shares 3,019,980 Share Price $51.39 * Est. Cost/Share $13.02 Unrealized @ Report Date +32.3%
OGS ONE GAS INC 0.0%
Value $155M Shares 3,642,358 Share Price $42.56 Est. Cost/Share $35.32 Unrealized @ Report Date +20.8%
DY DYCOM INDS INC 0.0%
Value $155M Shares 2,633,241 Share Price $58.85 * Est. Cost/Share $26.95 Unrealized @ Report Date +96.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $155M Shares 6,862,761 Share Price $22.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +106.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $155M Shares 5,555,073 Share Price $27.82 Est. Cost/Share $27.85 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $154M Shares 5,248,989 Share Price $29.42 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.0%
TEX TEREX CORP NEW 0.0%
Value $154M Shares 6,619,814 Share Price $23.25 * Est. Cost/Share $31.09 Unrealized @ Report Date -15.2%
— CHICOS FAS INC 0.0%
Value $154M Shares 9,254,386 Share Price $16.63 Est. Cost/Share $17.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $153M Shares 3,357,932 Share Price $45.69 * Est. Cost/Share $35.93 Unrealized @ Report Date +30.0%
— PLANTRONICS INC NEW 0.0%
Value $153M Shares 2,720,396 Share Price $56.31 Est. Cost/Share $44.50 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $153M Shares 2,801,749 Share Price $54.67 Est. Cost/Share $55.16 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $153M Shares 6,005,966 Share Price $25.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $153M Shares 3,368,944 Share Price $45.44 Est. Cost/Share $35.03 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $153M Shares 11,429,673 Share Price $13.37 Est. Cost/Share $15.84 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $153M Shares 23,980,125 Share Price $6.36 Est. Cost/Share $16.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $152M Shares 1,607,049 Share Price $94.89 * Est. Cost/Share $74.64 Unrealized @ Report Date +30.8%
— TECH DATA CORP 0.0%
Value $152M Shares 2,638,896 Share Price $57.56 Est. Cost/Share $49.30 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $152M Shares 2,807,941 Share Price $54.07 Est. Cost/Share $71.05 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $152M Shares 5,622,542 Share Price $26.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $151M Shares 15,486,077 Share Price $9.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $151M Shares 4,141,038 Share Price $36.56 * Est. Cost/Share $12.53 Unrealized @ Report Date +37.9%
HNI HNI CORP 0.0%
Value $151M Shares 2,952,320 Share Price $51.15 Est. Cost/Share $36.20 Unrealized @ Report Date +42.5%
— KLX INC 0.0%
Value $151M Shares 3,412,667 Share Price $44.13 Est. Cost/Share $41.24 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $151M Shares 17,778,005 Share Price $8.47 Est. Cost/Share $12.27 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $151M Shares 3,246,967 Share Price $46.37 Est. Cost/Share $40.86 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $151M Shares 4,237,577 Share Price $35.53 Est. Cost/Share $35.95 Unrealized @ Report Date -3.0%
— GROUPON INC 0.0%
Value $149M Shares 29,641,975 Share Price $5.03 Est. Cost/Share $8.30 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $149M Shares 4,303,545 Share Price $34.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +9.6%
— ARISTA NETWORKS INC 0.0%
Value $148M Shares 1,816,707 Share Price $81.74 Est. Cost/Share $72.93 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $148M Shares 3,412,290 Share Price $43.51 Est. Cost/Share $30.22 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $148M Shares 4,233,659 Share Price $35.00 Est. Cost/Share $33.63 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $148M Shares 13,060,224 Share Price $11.31 Est. Cost/Share $13.07 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $148M Shares 5,996,921 Share Price $24.60 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.9%
— HSN INC 0.0%
Value $148M Shares 2,101,532 Share Price $70.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $147M Shares 4,563,525 Share Price $32.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +4.9%
CACI CACI INTL INC 0.0%
Value $147M Shares 1,822,132 Share Price $80.89 * Est. Cost/Share $64.48 Unrealized @ Report Date +34.8%
— ADVENT SOFTWARE INC 0.0%
Value $147M Shares 3,315,817 Share Price $44.21 Est. Cost/Share $34.96 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $146M Shares 1,615,200 Share Price $90.62 * Est. Cost/Share $40.85 Unrealized @ Report Date +112.5%
— VECTOR GROUP LTD 0.0%
Value $146M Shares 6,212,060 Share Price $23.46 Est. Cost/Share $18.57 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $145M Shares 3,833,137 Share Price $37.94 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $145M Shares 5,909,558 Share Price $24.59 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.9%
— VALE S A 0.0%
Value $145M Shares 28,727,219 Share Price $5.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $145M Shares 3,409,531 Share Price $42.50 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $145M Shares 2,775,744 Share Price $52.20 * Est. Cost/Share $25.07 Unrealized @ Report Date +42.2%
TPH TRI POINTE HOMES INC 0.0%
Value $145M Shares 9,464,576 Share Price $15.30 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.0%
— CHEMTURA CORP 0.0%
Value $145M Shares 5,112,955 Share Price $28.31 Est. Cost/Share $21.03 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $145M Shares 6,258,326 Share Price $23.12 Est. Cost/Share $35.09 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $145M Shares 5,616,941 Share Price $25.76 Est. Cost/Share $19.05 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $144M Shares 622,489 Share Price $231.99 * Est. Cost/Share $169.77 Unrealized @ Report Date +51.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $144M Shares 8,623,830 Share Price $16.66 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $143M Shares 5,899,211 Share Price $24.17 Est. Cost/Share $16.81 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $142M Shares 8,990,249 Share Price $15.85 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $142M Shares 3,711,190 Share Price $38.37 Est. Cost/Share $39.93 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $142M Shares 2,752,532 Share Price $51.73 * Est. Cost/Share $29.87 Unrealized @ Report Date +59.9%
ERIE ERIE INDTY CO 0.0%
Value $142M Shares 1,733,942 Share Price $82.07 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%
MLI MUELLER INDS INC 0.0%
Value $142M Shares 4,087,878 Share Price $34.72 * Est. Cost/Share $11.38 Unrealized @ Report Date +25.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $142M Shares 4,398,762 Share Price $32.22 Est. Cost/Share $32.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $142M Shares 832,690 Share Price $170.08 * Est. Cost/Share $11.15 Unrealized @ Report Date +57.9%
CBT CABOT CORP 0.0%
Value $142M Shares 3,795,477 Share Price $37.29 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.9%
— QTS RLTY TR INC 0.0%
Value $141M Shares 3,879,982 Share Price $36.45 Est. Cost/Share $33.42 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $141M Shares 3,655,318 Share Price $38.62 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.5%
LOPE GRAND CANYON ED INC 0.0%
Value $141M Shares 3,329,088 Share Price $42.40 * Est. Cost/Share $31.50 Unrealized @ Report Date +37.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $141M Shares 10,816,752 Share Price $13.01 Est. Cost/Share $10.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $141M Shares 5,221,710 Share Price $26.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +26.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $141M Shares 3,703,862 Share Price $37.98 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ANN INC 0.0%
Value $141M Shares 2,912,604 Share Price $48.29 Est. Cost/Share $34.41 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $141M Shares 4,042,678 Share Price $34.77 * Est. Cost/Share $17.80 Unrealized @ Report Date +59.5%
IDCC INTERDIGITAL INC 0.0%
Value $140M Shares 2,468,798 Share Price $56.89 Est. Cost/Share $44.29 Unrealized @ Report Date +26.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $140M Shares 2,599,841 Share Price $54.01 Est. Cost/Share $42.28 Unrealized @ Report Date +26.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $140M Shares 2,421,549 Share Price $57.80 * Est. Cost/Share $39.20 Unrealized @ Report Date +39.1%
THRM GENTHERM INC 0.0%
Value $140M Shares 2,543,978 Share Price $54.91 * Est. Cost/Share $34.13 Unrealized @ Report Date +55.3%
H HYATT HOTELS CORP 0.0%
Value $140M Shares 2,463,780 Share Price $56.69 Est. Cost/Share $40.44 Unrealized @ Report Date +39.2%
— ATWOOD OCEANICS INC 0.0%
Value $139M Shares 5,266,394 Share Price $26.44 Est. Cost/Share $44.78 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $139M Shares 17,499,484 Share Price $7.95 Est. Cost/Share $8.46 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $139M Shares 5,950,047 Share Price $23.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $139M Shares 57,898,747 Share Price $2.40 Est. Cost/Share $3.44 Unrealized @ Report Date -29.5%
— HILLENBRAND INC 0.0%
Value $139M Shares 4,514,528 Share Price $30.70 Est. Cost/Share $25.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $139M Shares 3,173,598 Share Price $43.65 * Est. Cost/Share $30.85 Unrealized @ Report Date +5.7%
— MAGELLAN HEALTH INC 0.0%
Value $138M Shares 1,975,833 Share Price $70.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $138M Shares 2,842,590 Share Price $48.68 * Est. Cost/Share $33.82 Unrealized @ Report Date +21.0%
— ZYNGA INC 0.0%
Value $138M Shares 48,373,183 Share Price $2.86 Est. Cost/Share $3.06 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $138M Shares 1,520,472 Share Price $90.85 Est. Cost/Share $80.39 Unrealized @ Report Date +14.1%
— CIMPRESS N V 0.0%
Value $138M Shares 1,641,158 Share Price $84.16 Est. Cost/Share $76.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $138M Shares 3,284,658 Share Price $42.04 * Est. Cost/Share $21.33 Unrealized @ Report Date +61.7%
AWR AMERICAN STS WTR CO 0.0%
Value $138M Shares 3,677,882 Share Price $37.39 * Est. Cost/Share $23.24 Unrealized @ Report Date +34.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $137M Shares 1,511,334 Share Price $90.83 * Est. Cost/Share $64.58 Unrealized @ Report Date +32.4%
— ANIXTER INTL INC 0.0%
Value $137M Shares 2,106,981 Share Price $65.15 Est. Cost/Share $78.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $137M Shares 3,802,182 Share Price $36.04 Est. Cost/Share $116.53 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $137M Shares 5,306,806 Share Price $25.81 Est. Cost/Share $65.19 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $137M Shares 7,003,529 Share Price $19.52 * Est. Cost/Share $41.60 Unrealized @ Report Date -42.0%
— MEDICINES CO 0.0%
Value $137M Shares 4,777,480 Share Price $28.61 Est. Cost/Share $30.80 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $137M Shares 2,797,805 Share Price $48.80 Est. Cost/Share $30.29 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $136M Shares 4,150,394 Share Price $32.87 * Est. Cost/Share $18.67 Unrealized @ Report Date +40.4%
— STORE CAP CORP 0.0%
Value $136M Shares 6,776,715 Share Price $20.10 Est. Cost/Share $20.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $136M Shares 6,508,310 Share Price $20.91 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $136M Shares 2,186,479 Share Price $62.16 Est. Cost/Share $46.14 Unrealized @ Report Date +35.2%
— LA QUINTA HLDGS INC 0.0%
Value $136M Shares 5,946,125 Share Price $22.85 Est. Cost/Share $21.26 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $136M Shares 1,815,866 Share Price $74.69 Est. Cost/Share $69.63 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $136M Shares 2,977,002 Share Price $45.55 Est. Cost/Share $31.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $135M Shares 4,418,205 Share Price $30.65 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.5%
— BRF SA 0.0%
Value $135M Shares 6,466,808 Share Price $20.91 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $135M Shares 3,213,408 Share Price $42.04 Est. Cost/Share $35.72 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $135M Shares 3,417,233 Share Price $39.53 * Est. Cost/Share $38.19 Unrealized @ Report Date -4.9%
— BARNES GROUP INC 0.0%
Value $135M Shares 3,451,930 Share Price $38.99 Est. Cost/Share $32.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $135M Shares 2,526,081 Share Price $53.28 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.8%
ENTG ENTEGRIS INC 0.0%
Value $134M Shares 9,227,537 Share Price $14.57 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $134M Shares 7,718,871 Share Price $17.38 Est. Cost/Share $13.99 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $134M Shares 2,567,100 Share Price $52.11 Est. Cost/Share $33.63 Unrealized @ Report Date +54.1%
MASI MASIMO CORP 0.0%
Value $134M Shares 3,448,571 Share Price $38.74 * Est. Cost/Share $22.47 Unrealized @ Report Date +59.4%
— CANTEL MEDICAL CORP 0.0%
Value $133M Shares 2,484,661 Share Price $53.67 Est. Cost/Share $34.48 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $133M Shares 1,204,903 Share Price $110.67 * Est. Cost/Share $66.46 Unrealized @ Report Date +36.4%
— BRISTOW GROUP INC 0.0%
Value $133M Shares 2,494,496 Share Price $53.30 Est. Cost/Share $65.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $133M Shares 5,517,354 Share Price $24.09 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $133M Shares 2,617,374 Share Price $50.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +96.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $132M Shares 1,311,763 Share Price $100.90 * Est. Cost/Share $34.43 Unrealized @ Report Date +58.5%
— ON ASSIGNMENT INC 0.0%
Value $132M Shares 3,367,905 Share Price $39.28 Est. Cost/Share $28.49 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $132M Shares 2,478,949 Share Price $53.26 Est. Cost/Share $28.22 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $132M Shares 4,055,382 Share Price $32.54 * Est. Cost/Share $13.94 Unrealized @ Report Date +38.3%
DNOW NOW INC 0.0%
Value $132M Shares 6,611,373 Share Price $19.91 * Est. Cost/Share $33.32 Unrealized @ Report Date -31.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $131M Shares 2,407,564 Share Price $54.37 Est. Cost/Share $28.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $131M Shares 5,468,351 Share Price $23.91 Est. Cost/Share $24.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $131M Shares 3,375,331 Share Price $38.68 * Est. Cost/Share $38.48 Unrealized @ Report Date -10.2%
— DIGITALGLOBE INC 0.0%
Value $130M Shares 4,689,787 Share Price $27.79 Est. Cost/Share $31.68 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $130M Shares 317,585 Share Price $410.00 Est. Cost/Share $306.31 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $130M Shares 1,862,846 Share Price $69.79 Est. Cost/Share $28.73 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $129M Shares 4,004,353 Share Price $32.27 Est. Cost/Share $28.79 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $129M Shares 2,467,704 Share Price $52.15 Est. Cost/Share $48.45 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $128M Shares 15,170,583 Share Price $8.46 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $128M Shares 2,158,600 Share Price $59.44 Est. Cost/Share $39.83 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $128M Shares 13,607,844 Share Price $9.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $128M Shares 2,372,058 Share Price $53.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $128M Shares 1,898,233 Share Price $67.37 * Est. Cost/Share $18.98 Unrealized @ Report Date +55.3%
— SWIFT TRANSN CO 0.0%
Value $128M Shares 5,633,616 Share Price $22.67 Est. Cost/Share $19.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $127M Shares 6,292,309 Share Price $20.16 * Est. Cost/Share $15.17 Unrealized @ Report Date +44.0%
— ENCANA CORP 0.0%
Value $127M Shares 11,485,266 Share Price $11.02 Est. Cost/Share $11.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $126M Shares 2,379,911 Share Price $53.14 * Est. Cost/Share $29.74 Unrealized @ Report Date +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $126M Shares 480,101 Share Price $263.04 * Est. Cost/Share $201.59 Unrealized @ Report Date +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $126M Shares 7,848,313 Share Price $16.08 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.2%
— CALIFORNIA RES CORP 0.0%
Value $126M Shares 20,816,933 Share Price $6.04 Est. Cost/Share $5.57 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $125M Shares 2,629,695 Share Price $47.69 Est. Cost/Share $23.45 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $125M Shares 2,250,482 Share Price $55.72 * Est. Cost/Share $43.65 Unrealized @ Report Date +24.4%
— SOUTH JERSEY INDS INC 0.0%
Value $125M Shares 5,065,920 Share Price $24.73 Est. Cost/Share $40.41 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $124M Shares 9,942,273 Share Price $12.51 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $124M Shares 2,890,951 Share Price $43.00 Est. Cost/Share $55.90 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $124M Shares 4,971,165 Share Price $25.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +64.9%
NEOG NEOGEN CORP 0.0%
Value $124M Shares 2,615,055 Share Price $47.44 * Est. Cost/Share $15.06 Unrealized @ Report Date +15.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $124M Shares 6,055,001 Share Price $20.48 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $124M Shares 4,435,024 Share Price $27.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $124M Shares 5,208,048 Share Price $23.76 Est. Cost/Share $28.74 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $124M Shares 4,690,642 Share Price $26.38 Est. Cost/Share $26.16 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $124M Shares 3,053,842 Share Price $40.50 Est. Cost/Share $45.30 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $123M Shares 4,326,783 Share Price $28.53 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.8%
CVBF CVB FINL CORP 0.0%
Value $123M Shares 6,984,335 Share Price $17.61 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.7%
— CARDTRONICS INC 0.0%
Value $123M Shares 3,318,184 Share Price $37.05 Est. Cost/Share $29.45 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $123M Shares 375,499 Share Price $326.91 * Est. Cost/Share $17.18 Unrealized @ Report Date +90.2%
— AIRCASTLE LTD 0.0%
Value $123M Shares 5,409,303 Share Price $22.67 Est. Cost/Share $18.01 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $122M Shares 3,083,705 Share Price $39.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.2%
— FINISAR CORP 0.0%
Value $122M Shares 6,844,661 Share Price $17.87 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $122M Shares 1,736,962 Share Price $70.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $122M Shares 9,712,728 Share Price $12.52 Est. Cost/Share $19.70 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $121M Shares 2,593,335 Share Price $46.85 * Est. Cost/Share $28.91 Unrealized @ Report Date +53.2%
UNF UNIFIRST CORP MASS 0.0%
Value $121M Shares 1,083,567 Share Price $111.85 Est. Cost/Share $91.50 Unrealized @ Report Date +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value $121M Shares 2,571,908 Share Price $47.09 * Est. Cost/Share $22.94 Unrealized @ Report Date -1.5%
DIN DINEEQUITY INC 0.0%
Value $121M Shares 1,218,493 Share Price $99.09 * Est. Cost/Share $44.46 Unrealized @ Report Date +41.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $121M Shares 3,060,827 Share Price $39.40 Est. Cost/Share $40.14 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $120M Shares 5,201,951 Share Price $23.14 Est. Cost/Share $36.48 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $120M Shares 6,116,040 Share Price $19.65 Est. Cost/Share $17.09 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $120M Shares 5,919,514 Share Price $20.29 Est. Cost/Share $17.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $120M Shares 1,315,265 Share Price $91.24 * Est. Cost/Share $75.69 Unrealized @ Report Date -2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $120M Shares 8,293,598 Share Price $14.46 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.0%
— STILLWATER MNG CO 0.0%
Value $120M Shares 10,338,144 Share Price $11.59 Est. Cost/Share $11.85 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $119M Shares 10,564,718 Share Price $11.28 Est. Cost/Share $10.38 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $119M Shares 16,679,613 Share Price $7.14 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $119M Shares 3,954,793 Share Price $30.07 Est. Cost/Share $25.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $118M Shares 4,714,991 Share Price $25.05 * Est. Cost/Share $17.93 Unrealized @ Report Date +23.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $118M Shares 2,784,108 Share Price $42.41 * Est. Cost/Share $73.07 Unrealized @ Report Date -38.0%
— TASER INTL INC 0.0%
Value $118M Shares 3,543,480 Share Price $33.31 Est. Cost/Share $20.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $118M Shares 2,170,036 Share Price $54.25 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.9%
— GRUBHUB INC 0.0%
Value $118M Shares 3,452,565 Share Price $34.07 Est. Cost/Share $38.74 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $118M Shares 7,259,729 Share Price $16.20 * Est. Cost/Share $5.07 Unrealized @ Report Date +52.6%
— KNIGHT TRANSN INC 0.0%
Value $118M Shares 4,397,024 Share Price $26.74 Est. Cost/Share $19.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $117M Shares 4,738,193 Share Price $24.79 Est. Cost/Share $24.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $117M Shares 8,604,237 Share Price $13.65 * Est. Cost/Share $9.56 Unrealized @ Report Date +30.5%
VEEV VEEVA SYS INC 0.0%
Value $117M Shares 4,174,419 Share Price $28.03 * Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
— GROUPE CGI INC 0.0%
Value $117M Shares 2,993,058 Share Price $39.08 Est. Cost/Share $42.13 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $117M Shares 1,091,772 Share Price $107.05 Est. Cost/Share $78.67 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $117M Shares 3,762,529 Share Price $30.99 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.5%
— U S SILICA HLDGS INC 0.0%
Value $117M Shares 3,970,622 Share Price $29.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $116M Shares 4,530,299 Share Price $25.67 Est. Cost/Share $17.67 Unrealized @ Report Date +43.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $116M Shares 2,541,529 Share Price $45.73 Est. Cost/Share $34.15 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $116M Shares 9,379,287 Share Price $12.37 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $116M Shares 8,824,816 Share Price $13.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $115M Shares 2,498,229 Share Price $46.20 Est. Cost/Share $35.18 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $115M Shares 2,205,355 Share Price $52.26 Est. Cost/Share $39.90 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $115M Shares 1,386,001 Share Price $83.08 * Est. Cost/Share $45.22 Unrealized @ Report Date +28.6%
— IMPERVA INC 0.0%
Value $115M Shares 1,696,097 Share Price $67.70 Est. Cost/Share $47.08 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $114M Shares 1,503,670 Share Price $75.99 Est. Cost/Share $61.91 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $114M Shares 6,085,277 Share Price $18.77 Est. Cost/Share $23.53 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $114M Shares 7,973,358 Share Price $14.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $114M Shares 1,917,413 Share Price $59.46 Est. Cost/Share $53.14 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $114M Shares 8,124,847 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $113M Shares 2,334,423 Share Price $48.51 Est. Cost/Share $52.27 Unrealized @ Report Date -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $113M Shares 1,872,461 Share Price $60.46 * Est. Cost/Share $30.99 Unrealized @ Report Date +67.9%
RMBS RAMBUS INC DEL 0.0%
Value $113M Shares 7,808,907 Share Price $14.49 Est. Cost/Share $8.39 Unrealized @ Report Date +70.4%
— SHUTTERFLY INC 0.0%
Value $113M Shares 2,365,650 Share Price $47.81 Est. Cost/Share $54.38 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $113M Shares 3,246,273 Share Price $34.80 Est. Cost/Share $42.72 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $113M Shares 3,543,309 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $112M Shares 3,316,229 Share Price $33.84 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $112M Shares 2,405,352 Share Price $46.46 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.9%
VALE VALE S A 0.0%
Value $112M Shares 18,932,244 Share Price $5.89 Est. Cost/Share $13.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $111M Shares 2,698,814 Share Price $41.24 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.0%
— FERRO CORP 0.0%
Value $111M Shares 6,616,875 Share Price $16.78 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $111M Shares 1,747,122 Share Price $63.48 Est. Cost/Share $57.37 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $110M Shares 3,815,376 Share Price $28.93 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $110M Shares 9,156,885 Share Price $12.04 * Est. Cost/Share $5.22 Unrealized @ Report Date +14.0%
CLDT CHATHAM LODGING TR 0.0%
Value $110M Shares 4,164,735 Share Price $26.47 Est. Cost/Share $23.09 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $110M Shares 8,805,203 Share Price $12.51 Est. Cost/Share $9.01 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $110M Shares 2,509,730 Share Price $43.88 Est. Cost/Share $30.17 Unrealized @ Report Date +46.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $110M Shares 4,095,529 Share Price $26.87 * Est. Cost/Share $16.07 Unrealized @ Report Date +25.6%
— LOGMEIN INC 0.0%
Value $110M Shares 1,702,336 Share Price $64.49 Est. Cost/Share $28.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $110M Shares 2,394,164 Share Price $45.77 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $110M Shares 2,899,160 Share Price $37.77 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.9%
GCO GENESCO INC 0.0%
Value $109M Shares 1,656,573 Share Price $66.03 * Est. Cost/Share $65.20 Unrealized @ Report Date +5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $109M Shares 874,277 Share Price $125.05 * Est. Cost/Share $12.56 Unrealized @ Report Date +52.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $109M Shares 1,944,102 Share Price $56.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +48.5%
TRMK TRUSTMARK CORP 0.0%
Value $109M Shares 4,357,310 Share Price $24.98 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109M Shares 3,871,396 Share Price $28.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $108M Shares 3,367,324 Share Price $32.22 Est. Cost/Share $33.44 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $108M Shares 4,212,608 Share Price $25.64 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.5%
CNMD CONMED CORP 0.0%
Value $108M Shares 1,845,857 Share Price $58.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +60.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $107M Shares 2,709,296 Share Price $39.65 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.5%
— EXAMWORKS GROUP INC 0.0%
Value $107M Shares 2,746,817 Share Price $39.10 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $107M Shares 2,597,351 Share Price $41.34 Est. Cost/Share $36.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $107M Shares 2,033,725 Share Price $52.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +95.3%
ICUI ICU MED INC 0.0%
Value $107M Shares 1,117,671 Share Price $95.66 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.3%
— WEBMD HEALTH CORP 0.0%
Value $107M Shares 2,414,212 Share Price $44.28 Est. Cost/Share $31.98 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $107M Shares 2,772,120 Share Price $38.55 * Est. Cost/Share $33.35 Unrealized @ Report Date +13.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $107M Shares 4,902,062 Share Price $21.79 Est. Cost/Share $22.35 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $107M Shares 5,102,610 Share Price $20.91 Est. Cost/Share $18.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $107M Shares 2,932,523 Share Price $36.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +41.8%
HEI/A HEICO CORP NEW 0.0%
Value $106M Shares 2,097,242 Share Price $50.77 * Est. Cost/Share $16.55 Unrealized @ Report Date +48.0%
— TALEN ENERGY CORP 0.0%
Value $106M Shares 6,200,058 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $106M Shares 3,641,486 Share Price $29.21 Est. Cost/Share $47.00 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $106M Shares 2,709,810 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $106M Shares 3,068,516 Share Price $34.66 Est. Cost/Share $35.60 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $106M Shares 3,547,062 Share Price $29.98 Est. Cost/Share $33.65 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $106M Shares 5,611,035 Share Price $18.91 Est. Cost/Share $14.90 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $106M Shares 1,484,322 Share Price $71.35 Est. Cost/Share $52.34 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $106M Shares 5,582,603 Share Price $18.97 Est. Cost/Share $22.36 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $106M Shares 2,142,376 Share Price $49.43 * Est. Cost/Share $8.08 Unrealized @ Report Date +58.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $106M Shares 1,902,308 Share Price $55.65 Est. Cost/Share $44.65 Unrealized @ Report Date +26.1%
— PHYSICIANS RLTY TR 0.0%
Value $106M Shares 6,891,505 Share Price $15.36 Est. Cost/Share $16.34 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $106M Shares 2,882,832 Share Price $36.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +53.5%
RBC RBC BEARINGS INC 0.0%
Value $106M Shares 1,471,670 Share Price $71.76 * Est. Cost/Share $51.87 Unrealized @ Report Date +41.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $105M Shares 1,500,880 Share Price $70.09 * Est. Cost/Share $45.88 Unrealized @ Report Date +42.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $105M Shares 1,517,530 Share Price $69.06 Est. Cost/Share $44.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $105M Shares 2,051,209 Share Price $51.06 * Est. Cost/Share $12.36 Unrealized @ Report Date +69.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $105M Shares 3,150,453 Share Price $33.22 Est. Cost/Share $37.11 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $104M Shares 3,625,215 Share Price $28.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $104M Shares 5,012,250 Share Price $20.83 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $104M Shares 4,862,947 Share Price $21.46 Est. Cost/Share $12.76 Unrealized @ Report Date —
— HFF INC 0.0%
Value $104M Shares 2,492,127 Share Price $41.73 Est. Cost/Share $21.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $104M Shares 5,476,012 Share Price $18.97 Est. Cost/Share $14.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $104M Shares 1,812,014 Share Price $57.32 * Est. Cost/Share $55.78 Unrealized @ Report Date -9.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $104M Shares 3,115,389 Share Price $33.33 Est. Cost/Share $33.09 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $104M Shares 4,030,907 Share Price $25.72 Est. Cost/Share $25.74 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $103M Shares 1,300,536 Share Price $79.55 * Est. Cost/Share $69.96 Unrealized @ Report Date +9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $103M Shares 8,856,034 Share Price $11.68 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $103M Shares 2,168,526 Share Price $47.66 * Est. Cost/Share $43.29 Unrealized @ Report Date +12.6%
— HATTERAS FINL CORP 0.0%
Value $103M Shares 6,332,550 Share Price $16.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $103M Shares 3,184,962 Share Price $32.33 Est. Cost/Share $29.66 Unrealized @ Report Date +7.9%
— WAGEWORKS INC 0.0%
Value $103M Shares 2,537,811 Share Price $40.45 Est. Cost/Share $48.18 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $102M Shares 3,803,778 Share Price $26.91 Est. Cost/Share $24.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $102M Shares 1,516,257 Share Price $67.48 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.0%
— POLYCOM INC 0.0%
Value $102M Shares 8,942,596 Share Price $11.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $102M Shares 2,788,604 Share Price $36.68 * Est. Cost/Share $19.11 Unrealized @ Report Date +28.5%
— HMS HLDGS CORP 0.0%
Value $102M Shares 5,954,168 Share Price $17.17 Est. Cost/Share $22.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $102M Shares 2,529,981 Share Price $40.34 * Est. Cost/Share $18.68 Unrealized @ Report Date +9.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $102M Shares 3,001,204 Share Price $34.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $102M Shares 3,443,568 Share Price $29.58 Est. Cost/Share $18.69 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $102M Shares 1,888,876 Share Price $53.92 Est. Cost/Share $37.30 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $102M Shares 5,617,586 Share Price $18.07 Est. Cost/Share $34.78 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $101M Shares 3,683,733 Share Price $27.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +21.6%
— ICONIX BRAND GROUP INC 0.0%
Value $101M Shares 4,061,010 Share Price $24.97 Est. Cost/Share $30.57 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $101M Shares 6,268,584 Share Price $16.17 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $101M Shares 2,557,582 Share Price $39.50 Est. Cost/Share $26.13 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $101M Shares 6,402,667 Share Price $15.77 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $101M Shares 11,791,075 Share Price $8.56 Est. Cost/Share $6.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $101M Shares 5,570,895 Share Price $18.10 * Est. Cost/Share $29.53 Unrealized @ Report Date -34.3%
BCO BRINKS CO 0.0%
Value $101M Shares 3,423,518 Share Price $29.43 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.7%
— MANNKIND CORP 0.0%
Value $101M Shares 17,702,785 Share Price $5.69 Est. Cost/Share $5.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $100M Shares 2,593,790 Share Price $38.73 * Est. Cost/Share $28.50 Unrealized @ Report Date +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $100M Shares 4,668,871 Share Price $21.51 * Est. Cost/Share $35.55 Unrealized @ Report Date -50.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $100M Shares 8,314,442 Share Price $12.06 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.6%
— BARNES & NOBLE INC 0.0%
Value $100M Shares 3,860,873 Share Price $25.96 Est. Cost/Share $19.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $100M Shares 7,949,631 Share Price $12.58 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $99.91M Shares 644,763 Share Price $154.95 Est. Cost/Share $138.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $99.65M Shares 3,623,535 Share Price $27.50 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $99.45M Shares 1,918,078 Share Price $51.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +12.8%
— KITE PHARMA INC 0.0%
Value $99.42M Shares 1,630,554 Share Price $60.97 Est. Cost/Share $48.90 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $99.19M Shares 1,434,666 Share Price $69.14 Est. Cost/Share $51.27 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $98.94M Shares 4,337,388 Share Price $22.81 Est. Cost/Share $16.78 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $98.85M Shares 3,773,658 Share Price $26.20 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $98.68M Shares 3,477,283 Share Price $28.38 Est. Cost/Share $30.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $98.55M Shares 3,603,331 Share Price $27.35 * Est. Cost/Share $20.62 Unrealized @ Report Date +11.6%
— WEST CORP 0.0%
Value $98.42M Shares 3,269,926 Share Price $30.10 Est. Cost/Share $27.49 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $98.26M Shares 1,638,002 Share Price $59.99 Est. Cost/Share $43.15 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $98M Shares 5,932,365 Share Price $16.52 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $97.96M Shares 1,666,259 Share Price $58.79 Est. Cost/Share $43.00 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $97.92M Shares 1,407,337 Share Price $69.58 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $97.8M Shares 1,755,776 Share Price $55.70 Est. Cost/Share $43.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $97.71M Shares 5,885,987 Share Price $16.60 * Est. Cost/Share $17.90 Unrealized @ Report Date -24.6%
OSIS OSI SYSTEMS INC 0.0%
Value $97.19M Shares 1,372,986 Share Price $70.79 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.8%
FNV FRANCO NEVADA CORP 0.0%
Value $96.43M Shares 2,023,784 Share Price $47.65 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.9%
— SUNPOWER CORP 0.0%
Value $96.3M Shares 3,389,525 Share Price $28.41 Est. Cost/Share $23.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $96.25M Shares 6,233,868 Share Price $15.44 Est. Cost/Share $26.63 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $96.18M Shares 1,749,950 Share Price $54.96 Est. Cost/Share $43.31 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $96.15M Shares 3,650,190 Share Price $26.34 * Est. Cost/Share $19.86 Unrealized @ Report Date +35.8%
— DREW INDS INC 0.0%
Value $96.14M Shares 1,657,064 Share Price $58.02 Est. Cost/Share $42.76 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $95.99M Shares 10,772,969 Share Price $8.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $95.89M Shares 2,480,480 Share Price $38.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.1%
— DIAMOND RESORTS INTL INC 0.0%
Value $95.82M Shares 3,037,033 Share Price $31.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $95.67M Shares 3,374,784 Share Price $28.35 * Est. Cost/Share $35.34 Unrealized @ Report Date -15.1%
WOR WORTHINGTON INDS INC 0.0%
Value $95.66M Shares 3,182,459 Share Price $30.06 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.8%
VGK EUROPEAN ETF 0.0%
Value $95.47M Shares 1,768,634 Share Price $53.98 Est. Cost/Share $54.14 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $95.42M Shares 11,537,938 Share Price $8.27 Est. Cost/Share $15.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $94.98M Shares 5,756,523 Share Price $16.50 Est. Cost/Share $22.70 Unrealized @ Report Date -27.2%
— SYNTEL INC 0.0%
Value $94.97M Shares 2,000,223 Share Price $47.48 Est. Cost/Share $54.15 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $94.74M Shares 1,655,695 Share Price $57.22 * Est. Cost/Share $54.87 Unrealized @ Report Date +14.8%
OXM OXFORD INDS INC 0.0%
Value $94.55M Shares 1,081,176 Share Price $87.45 * Est. Cost/Share $63.47 Unrealized @ Report Date +24.9%
— ROVI CORP 0.0%
Value $94.48M Shares 5,923,748 Share Price $15.95 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $94.17M Shares 10,762,542 Share Price $8.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $94.07M Shares 3,960,723 Share Price $23.75 Est. Cost/Share $16.12 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $93.76M Shares 2,917,360 Share Price $32.14 Est. Cost/Share $46.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $93.71M Shares 1,850,143 Share Price $50.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.4%
AZZ AZZ INC 0.0%
Value $93.49M Shares 1,804,836 Share Price $51.80 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $93.18M Shares 2,062,453 Share Price $45.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +15.6%
BYD BOYD GAMING CORP 0.0%
Value $93.13M Shares 6,229,327 Share Price $14.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +17.0%
PCH POTLATCH CORP NEW 0.0%
Value $93.06M Shares 2,634,798 Share Price $35.32 Est. Cost/Share $40.24 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $93.05M Shares 4,218,020 Share Price $22.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $93.03M Shares 1,422,320 Share Price $65.41 Est. Cost/Share $50.94 Unrealized @ Report Date +27.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92.88M Shares 2,464,957 Share Price $37.68 * Est. Cost/Share $25.50 Unrealized @ Report Date +36.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $92.77M Shares 10,285,394 Share Price $9.02 Est. Cost/Share $9.24 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $92.52M Shares 1,416,029 Share Price $65.34 * Est. Cost/Share $43.00 Unrealized @ Report Date +32.3%
— ENVESTNET INC 0.0%
Value $92.46M Shares 2,286,795 Share Price $40.43 Est. Cost/Share $38.88 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $92.38M Shares 3,058,908 Share Price $30.20 Est. Cost/Share $22.96 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $92.32M Shares 3,318,453 Share Price $27.82 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $92.07M Shares 3,987,428 Share Price $23.09 Est. Cost/Share $33.29 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $91.84M Shares 2,403,598 Share Price $38.21 * Est. Cost/Share $39.71 Unrealized @ Report Date -0.7%
SMTC SEMTECH CORP 0.0%
Value $91.66M Shares 4,617,452 Share Price $19.85 * Est. Cost/Share $32.60 Unrealized @ Report Date -28.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91.46M Shares 2,751,476 Share Price $33.24 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.7%
CENX CENTURY ALUM CO 0.0%
Value $91.21M Shares 8,745,123 Share Price $10.43 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.5%
— SEACOR HOLDINGS INC 0.0%
Value $91.18M Shares 1,285,327 Share Price $70.94 Est. Cost/Share $83.87 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $91.16M Shares 2,351,882 Share Price $38.76 * Est. Cost/Share $15.25 Unrealized @ Report Date +40.9%
TFSL TFS FINL CORP 0.0%
Value $91.08M Shares 5,415,296 Share Price $16.82 * Est. Cost/Share $5.77 Unrealized @ Report Date +36.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $90.74M Shares 2,275,391 Share Price $39.88 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.8%
— SILVER WHEATON CORP 0.0%
Value $90.63M Shares 5,226,717 Share Price $17.34 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $90.48M Shares 2,069,568 Share Price $43.72 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $90.38M Shares 13,694,401 Share Price $6.60 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $90.32M Shares 2,018,371 Share Price $44.75 Est. Cost/Share $35.93 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $89.85M Shares 3,313,065 Share Price $27.12 Est. Cost/Share $45.64 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $89.7M Shares 1,029,166 Share Price $87.16 * Est. Cost/Share $47.34 Unrealized @ Report Date +51.3%
— INFOBLOX INC 0.0%
Value $89.61M Shares 3,418,818 Share Price $26.21 Est. Cost/Share $29.36 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $89.49M Shares 1,752,992 Share Price $51.05 Est. Cost/Share $47.64 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $89.38M Shares 3,911,679 Share Price $22.85 * Est. Cost/Share $15.20 Unrealized @ Report Date +16.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $89.01M Shares 1,915,905 Share Price $46.46 Est. Cost/Share $43.69 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $88.83M Shares 3,590,370 Share Price $24.74 * Est. Cost/Share $24.30 Unrealized @ Report Date -12.9%
— PREMIER INC 0.0%
Value $88.64M Shares 2,304,691 Share Price $38.46 Est. Cost/Share $35.66 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $88.39M Shares 6,229,334 Share Price $14.19 Est. Cost/Share $10.28 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $88.32M Shares 4,158,213 Share Price $21.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.0%
ROG ROGERS CORP 0.0%
Value $88.1M Shares 1,332,070 Share Price $66.14 * Est. Cost/Share $50.25 Unrealized @ Report Date +47.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $88.07M Shares 1,931,869 Share Price $45.59 Est. Cost/Share $49.49 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $87.97M Shares 3,129,648 Share Price $28.11 Est. Cost/Share $27.06 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $87.92M Shares 9,662,038 Share Price $9.10 * Est. Cost/Share $5.70 Unrealized @ Report Date +43.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $87.81M Shares 4,340,562 Share Price $20.23 * Est. Cost/Share $16.44 Unrealized @ Report Date +30.5%
HEI HEICO CORP NEW 0.0%
Value $87.75M Shares 1,505,084 Share Price $58.30 * Est. Cost/Share $21.63 Unrealized @ Report Date +38.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $87.72M Shares 1,754,324 Share Price $50.00 Est. Cost/Share $50.04 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $87.48M Shares 1,778,367 Share Price $49.19 Est. Cost/Share $45.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $87.46M Shares 2,924,969 Share Price $29.90 * Est. Cost/Share $22.51 Unrealized @ Report Date +25.1%
— WRIGHT MED GROUP INC 0.0%
Value $87.2M Shares 3,320,540 Share Price $26.26 Est. Cost/Share $26.87 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $87.14M Shares 1,287,130 Share Price $67.70 Est. Cost/Share $51.19 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $86.92M Shares 1,856,097 Share Price $46.83 Est. Cost/Share $35.99 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $86.57M Shares 4,969,337 Share Price $17.42 Est. Cost/Share $19.56 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $86.56M Shares 11,557,189 Share Price $7.49 Est. Cost/Share $5.01 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $86.41M Shares 2,048,503 Share Price $42.18 Est. Cost/Share $43.00 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $86.28M Shares 4,908,140 Share Price $17.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $86.14M Shares 1,837,174 Share Price $46.89 * Est. Cost/Share $24.32 Unrealized @ Report Date +35.6%
— EXPRESS INC 0.0%
Value $86.02M Shares 4,749,908 Share Price $18.11 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $85.81M Shares 5,248,041 Share Price $16.35 Est. Cost/Share $18.75 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $85.78M Shares 4,674,787 Share Price $18.35 * Est. Cost/Share $13.12 Unrealized @ Report Date +26.9%
— PHH CORP 0.0%
Value $85.67M Shares 3,291,204 Share Price $26.03 Est. Cost/Share $20.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $85.57M Shares 2,860,744 Share Price $29.91 Est. Cost/Share $19.31 Unrealized @ Report Date +53.8%
CSGS CSG SYS INTL INC 0.0%
Value $85.5M Shares 2,700,603 Share Price $31.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +39.3%
— ASTORIA FINL CORP 0.0%
Value $85.43M Shares 6,195,198 Share Price $13.79 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $85.2M Shares 4,055,422 Share Price $21.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $85.11M Shares 2,471,292 Share Price $34.44 * Est. Cost/Share $41.91 Unrealized @ Report Date -13.4%
VV LARGE-CAP ETF 0.0%
Value $85.08M Shares 897,267 Share Price $94.82 Est. Cost/Share $94.54 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $84.97M Shares 2,870,683 Share Price $29.60 * Est. Cost/Share $26.31 Unrealized @ Report Date -9.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $84.94M Shares 3,899,788 Share Price $21.78 * Est. Cost/Share $16.09 Unrealized @ Report Date +22.2%
— BBCN BANCORP INC 0.0%
Value $84.9M Shares 5,740,451 Share Price $14.79 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $84.6M Shares 4,779,776 Share Price $17.70 Est. Cost/Share $12.25 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $84.26M Shares 5,366,917 Share Price $15.70 Est. Cost/Share $17.29 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $84.11M Shares 1,249,363 Share Price $67.32 Est. Cost/Share $57.78 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $83.97M Shares 3,836,137 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $83.69M Shares 15,672,957 Share Price $5.34 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $83.64M Shares 2,105,252 Share Price $39.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $83.53M Shares 8,109,342 Share Price $10.30 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $83.22M Shares 3,431,905 Share Price $24.25 Est. Cost/Share $18.23 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $83.21M Shares 1,786,496 Share Price $46.58 Est. Cost/Share $55.48 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $83.16M Shares 2,893,382 Share Price $28.74 * Est. Cost/Share $36.83 Unrealized @ Report Date -16.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $82.95M Shares 4,498,477 Share Price $18.44 * Est. Cost/Share $30.67 Unrealized @ Report Date -32.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $82.8M Shares 1,720,391 Share Price $48.13 * Est. Cost/Share $42.60 Unrealized @ Report Date +37.0%
SCHL SCHOLASTIC CORP 0.0%
Value $82.77M Shares 1,875,465 Share Price $44.13 * Est. Cost/Share $23.36 Unrealized @ Report Date +48.2%
— ABAXIS INC 0.0%
Value $82.69M Shares 1,606,260 Share Price $51.48 Est. Cost/Share $47.96 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $82.68M Shares 4,190,572 Share Price $19.73 Est. Cost/Share $26.38 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $82.67M Shares 1,706,235 Share Price $48.45 * Est. Cost/Share $36.60 Unrealized @ Report Date +28.4%
— NATUS MEDICAL INC DEL 0.0%
Value $82.63M Shares 1,941,533 Share Price $42.56 Est. Cost/Share $21.57 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $82.62M Shares 1,620,903 Share Price $50.97 * Est. Cost/Share $46.49 Unrealized @ Report Date +7.4%
— LIFELOCK INC 0.0%
Value $82.52M Shares 5,031,921 Share Price $16.40 Est. Cost/Share $13.65 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $82.49M Shares 1,995,820 Share Price $41.33 Est. Cost/Share $46.17 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $82.45M Shares 1,566,232 Share Price $52.64 Est. Cost/Share $48.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $82.31M Shares 5,724,157 Share Price $14.38 Est. Cost/Share $15.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $82.28M Shares 4,720,666 Share Price $17.43 Est. Cost/Share $21.28 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $82.16M Shares 2,313,829 Share Price $35.51 * Est. Cost/Share $30.53 Unrealized @ Report Date +19.5%
AIN ALBANY INTL CORP 0.0%
Value $82.16M Shares 2,064,373 Share Price $39.80 * Est. Cost/Share $27.11 Unrealized @ Report Date +28.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $82.09M Shares 3,592,613 Share Price $22.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +20.5%
ANDE ANDERSONS INC 0.0%
Value $81.9M Shares 2,099,980 Share Price $39.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $81.65M Shares 6,368,859 Share Price $12.82 * Est. Cost/Share $6.09 Unrealized @ Report Date +12.7%
MTZ MASTEC INC 0.0%
Value $81.5M Shares 4,101,534 Share Price $19.87 * Est. Cost/Share $29.45 Unrealized @ Report Date -36.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81.21M Shares 594,277 Share Price $136.66 * Est. Cost/Share $40.05 Unrealized @ Report Date +58.5%
NBTB NBT BANCORP INC 0.0%
Value $81.18M Shares 3,102,179 Share Price $26.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.1%
KWR QUAKER CHEM CORP 0.0%
Value $81.12M Shares 913,123 Share Price $88.84 * Est. Cost/Share $64.85 Unrealized @ Report Date +32.9%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $81.12M Shares 4,211,839 Share Price $19.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81.02M Shares 6,414,948 Share Price $12.63 * Est. Cost/Share $23.03 Unrealized @ Report Date -31.5%
— NIC INC 0.0%
Value $80.87M Shares 4,423,996 Share Price $18.28 Est. Cost/Share $17.14 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $80.84M Shares 1,805,270 Share Price $44.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $80.35M Shares 3,889,199 Share Price $20.66 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $80.13M Shares 1,700,909 Share Price $47.11 Est. Cost/Share $36.00 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $80.1M Shares 20,968,896 Share Price $3.82 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $80.08M Shares 3,948,953 Share Price $20.28 Est. Cost/Share $30.32 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $79.89M Shares 1,904,797 Share Price $41.94 Est. Cost/Share $35.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $79.79M Shares 1,474,626 Share Price $54.11 * Est. Cost/Share $55.96 Unrealized @ Report Date -11.8%
— CYS INVTS INC 0.0%
Value $79.71M Shares 10,311,327 Share Price $7.73 Est. Cost/Share $9.10 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $79.64M Shares 2,136,692 Share Price $37.27 Est. Cost/Share $44.92 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $79.61M Shares 2,311,515 Share Price $34.44 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $79.56M Shares 2,860,696 Share Price $27.81 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $79.34M Shares 3,572,204 Share Price $22.21 Est. Cost/Share $22.87 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $79.14M Shares 2,640,658 Share Price $29.97 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $79.14M Shares 4,858,038 Share Price $16.29 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $79.08M Shares 4,995,424 Share Price $15.83 Est. Cost/Share $16.35 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $79.08M Shares 2,787,260 Share Price $28.37 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.1%
— WEB COM GROUP INC 0.0%
Value $79.02M Shares 3,262,440 Share Price $24.22 Est. Cost/Share $26.42 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $78.95M Shares 2,283,135 Share Price $34.58 * Est. Cost/Share $6.10 Unrealized @ Report Date +13.9%
— HEARTWARE INTL INC 0.0%
Value $78.89M Shares 1,085,212 Share Price $72.69 Est. Cost/Share $93.11 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $78.83M Shares 2,948,905 Share Price $26.73 Est. Cost/Share $26.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $78.76M Shares 4,147,410 Share Price $18.99 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.2%
WSBC WESBANCO INC 0.0%
Value $78.74M Shares 2,314,500 Share Price $34.02 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.5%
SXI STANDEX INTL CORP 0.0%
Value $78.71M Shares 984,781 Share Price $79.93 Est. Cost/Share $54.66 Unrealized @ Report Date +48.9%
LNN LINDSAY CORP 0.0%
Value $78.63M Shares 894,480 Share Price $87.91 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.5%
NSP INSPERITY INC 0.0%
Value $78.31M Shares 1,538,622 Share Price $50.90 * Est. Cost/Share $11.03 Unrealized @ Report Date +84.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $78.28M Shares 5,837,087 Share Price $13.41 Est. Cost/Share $11.16 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $78.2M Shares 6,015,749 Share Price $13.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $78.19M Shares 2,844,208 Share Price $27.49 * Est. Cost/Share $18.53 Unrealized @ Report Date +43.6%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $78.16M Shares 582,206 Share Price $134.24 Est. Cost/Share $103.27 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $78.01M Shares 1,357,875 Share Price $57.45 * Est. Cost/Share $51.31 Unrealized @ Report Date +6.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $77.95M Shares 3,143,137 Share Price $24.80 Est. Cost/Share $16.58 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $77.94M Shares 3,113,945 Share Price $25.03 Est. Cost/Share $15.58 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $77.86M Shares 1,407,390 Share Price $55.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $77.74M Shares 5,284,775 Share Price $14.71 * Est. Cost/Share $16.10 Unrealized @ Report Date -12.2%
— CALGON CARBON CORP 0.0%
Value $77.67M Shares 4,007,948 Share Price $19.38 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $77.44M Shares 7,489,739 Share Price $10.34 Est. Cost/Share $9.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $77.18M Shares 2,027,969 Share Price $38.06 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.9%
— GUESS INC 0.0%
Value $76.99M Shares 4,016,219 Share Price $19.17 Est. Cost/Share $29.45 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $76.94M Shares 2,046,921 Share Price $37.59 * Est. Cost/Share $21.87 Unrealized @ Report Date +61.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $76.86M Shares 4,284,028 Share Price $17.94 * Est. Cost/Share $9.85 Unrealized @ Report Date +20.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $76.79M Shares 1,340,200 Share Price $57.30 * Est. Cost/Share $48.99 Unrealized @ Report Date +26.0%
EMBJ EMBRAER S A 0.0%
Value $76.65M Shares 2,530,451 Share Price $30.29 Est. Cost/Share $36.97 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $76.63M Shares 579,468 Share Price $132.25 * Est. Cost/Share $146.68 Unrealized @ Report Date -33.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.14M Shares 2,502,173 Share Price $30.43 * Est. Cost/Share $32.44 Unrealized @ Report Date -37.0%
— CUBIC CORP 0.0%
Value $76.11M Shares 1,599,656 Share Price $47.58 Est. Cost/Share $48.84 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $76.08M Shares 2,387,144 Share Price $31.87 * Est. Cost/Share $19.29 Unrealized @ Report Date +50.8%
— APOLLO ED GROUP INC 0.0%
Value $75.98M Shares 5,898,972 Share Price $12.88 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $75.95M Shares 1,841,215 Share Price $41.25 Est. Cost/Share $29.33 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $75.93M Shares 4,582,537 Share Price $16.57 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $75.62M Shares 16,296,702 Share Price $4.64 Est. Cost/Share $6.88 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $75.61M Shares 2,754,485 Share Price $27.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +56.1%
CCJ CAMECO CORP 0.0%
Value $75.56M Shares 5,291,032 Share Price $14.28 Est. Cost/Share $13.42 Unrealized @ Report Date +5.7%
— CAPSTEAD MTG CORP 0.0%
Value $75.38M Shares 6,791,032 Share Price $11.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $75.36M Shares 3,672,268 Share Price $20.52 Est. Cost/Share $23.24 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $74.84M Shares 3,307,189 Share Price $22.63 Est. Cost/Share $28.23 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $74.55M Shares 1,397,829 Share Price $53.33 Est. Cost/Share $60.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $74.32M Shares 4,785,342 Share Price $15.53 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.8%
— TIDEWATER INC 0.0%
Value $74.12M Shares 3,260,973 Share Price $22.73 Est. Cost/Share $54.29 Unrealized @ Report Date —
— II VI INC 0.0%
Value $74.03M Shares 3,900,397 Share Price $18.98 Est. Cost/Share $16.25 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.84M Shares 1,727,662 Share Price $42.74 * Est. Cost/Share $33.86 Unrealized @ Report Date +21.0%
— MTS SYS CORP 0.0%
Value $73.7M Shares 1,068,926 Share Price $68.95 Est. Cost/Share $58.79 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $73.67M Shares 6,154,864 Share Price $11.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $73.62M Shares 2,804,715 Share Price $26.25 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.0%
— INVENSENSE INC 0.0%
Value $73.61M Shares 4,875,033 Share Price $15.10 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $73.54M Shares 2,620,678 Share Price $28.06 Est. Cost/Share $27.07 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $73.48M Shares 3,429,015 Share Price $21.43 Est. Cost/Share $19.63 Unrealized @ Report Date +8.8%
— CHEMICAL FINL CORP 0.0%
Value $73.41M Shares 2,220,590 Share Price $33.06 Est. Cost/Share $27.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $73.31M Shares 2,224,944 Share Price $32.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +83.6%
— OPHTHOTECH CORP 0.0%
Value $73.11M Shares 1,404,358 Share Price $52.06 Est. Cost/Share $40.58 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $73.06M Shares 1,198,713 Share Price $60.95 Est. Cost/Share $45.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $73.05M Shares 2,433,458 Share Price $30.02 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72.88M Shares 1,948,083 Share Price $37.41 * Est. Cost/Share $32.70 Unrealized @ Report Date +10.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $72.76M Shares 1,053,233 Share Price $69.08 Est. Cost/Share $51.69 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $72.64M Shares 831,442 Share Price $87.37 * Est. Cost/Share $71.91 Unrealized @ Report Date +18.8%
— OM GROUP INC 0.0%
Value $72.61M Shares 2,160,850 Share Price $33.60 Est. Cost/Share $31.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $72.22M Shares 11,232,238 Share Price $6.43 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $71.91M Shares 911,377 Share Price $78.90 Est. Cost/Share $74.72 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $71.81M Shares 5,749,821 Share Price $12.49 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $71.63M Shares 14,589,052 Share Price $4.91 Est. Cost/Share $3.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $71.43M Shares 2,671,446 Share Price $26.74 * Est. Cost/Share $15.09 Unrealized @ Report Date +20.5%
BMI BADGER METER INC 0.0%
Value $71.2M Shares 1,121,422 Share Price $63.49 * Est. Cost/Share $20.66 Unrealized @ Report Date +37.7%
— PIER 1 IMPORTS INC 0.0%
Value $71.11M Shares 5,630,094 Share Price $12.63 Est. Cost/Share $22.05 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $70.92M Shares 2,250,044 Share Price $31.52 Est. Cost/Share $28.90 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $70.63M Shares 1,357,453 Share Price $52.03 Est. Cost/Share $42.22 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $70.36M Shares 1,624,469 Share Price $43.31 Est. Cost/Share $36.72 Unrealized @ Report Date +19.6%
GTLS CHART INDS INC 0.0%
Value $70.19M Shares 1,963,389 Share Price $35.75 * Est. Cost/Share $85.34 Unrealized @ Report Date -57.1%
OTTR OTTER TAIL CORP 0.0%
Value $70.17M Shares 2,637,825 Share Price $26.60 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.8%
— EBIX INC 0.0%
Value $70.07M Shares 2,148,817 Share Price $32.61 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $69.99M Shares 5,254,717 Share Price $13.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $69.56M Shares 2,170,316 Share Price $32.05 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $69.46M Shares 1,464,152 Share Price $47.44 Est. Cost/Share $31.48 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $69.43M Shares 1,253,433 Share Price $55.39 Est. Cost/Share $51.27 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $69.38M Shares 3,182,663 Share Price $21.80 Est. Cost/Share $22.72 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $69.22M Shares 2,190,498 Share Price $31.60 Est. Cost/Share $43.47 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $69.15M Shares 3,701,881 Share Price $18.68 Est. Cost/Share $20.37 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $69.04M Shares 3,205,276 Share Price $21.54 * Est. Cost/Share $12.37 Unrealized @ Report Date +64.1%
RNG RINGCENTRAL INC 0.0%
Value $68.98M Shares 3,730,825 Share Price $18.49 * Est. Cost/Share $15.11 Unrealized @ Report Date +15.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $68.97M Shares 2,860,636 Share Price $24.11 Est. Cost/Share $26.41 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $68.55M Shares 6,868,851 Share Price $9.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $68.07M Shares 1,160,874 Share Price $58.64 * Est. Cost/Share $63.51 Unrealized @ Report Date +2.9%
— BROADSOFT INC 0.0%
Value $68.01M Shares 1,967,393 Share Price $34.57 Est. Cost/Share $28.22 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $67.87M Shares 1,506,892 Share Price $45.04 * Est. Cost/Share $35.86 Unrealized @ Report Date +8.4%
— FITBIT INC 0.0%
Value $67.76M Shares 1,772,470 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $67.73M Shares 1,413,019 Share Price $47.93 * Est. Cost/Share $23.66 Unrealized @ Report Date +36.9%
— GLATFELTER 0.0%
Value $67.54M Shares 3,071,572 Share Price $21.99 Est. Cost/Share $25.30 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $67.31M Shares 4,563,087 Share Price $14.75 Est. Cost/Share $22.69 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $67.23M Shares 3,363,130 Share Price $19.99 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.6%
WNC WABASH NATL CORP 0.0%
Value $67.22M Shares 5,360,854 Share Price $12.54 * Est. Cost/Share $9.01 Unrealized @ Report Date +28.5%
AAON AAON INC 0.0%
Value $67.19M Shares 2,983,689 Share Price $22.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +40.8%
TNET TRINET GROUP INC 0.0%
Value $67.07M Shares 2,645,781 Share Price $25.35 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.97M Shares 6,983,367 Share Price $9.59 * Est. Cost/Share $4.96 Unrealized @ Report Date +31.0%
SEB SEABOARD CORP 0.0%
Value $66.94M Shares 18,599 Share Price $3599.01 * Est. Cost/Share $2748.65 Unrealized @ Report Date +27.4%
— CLUBCORP HLDGS INC 0.0%
Value $66.92M Shares 2,802,151 Share Price $23.88 Est. Cost/Share $20.37 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $66.78M Shares 32,575,996 Share Price $2.05 Est. Cost/Share $2.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $66.62M Shares 2,251,396 Share Price $29.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +35.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.44M Shares 4,319,923 Share Price $15.38 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $66.15M Shares 1,213,050 Share Price $54.53 Est. Cost/Share $53.89 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $66.06M Shares 8,866,937 Share Price $7.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $65.97M Shares 1,072,442 Share Price $61.51 * Est. Cost/Share $87.92 Unrealized @ Report Date -9.5%
— OCWEN FINL CORP 0.0%
Value $65.77M Shares 6,447,611 Share Price $10.20 Est. Cost/Share $38.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $65.62M Shares 2,431,281 Share Price $26.99 * Est. Cost/Share $45.01 Unrealized @ Report Date -35.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $65.6M Shares 2,076,637 Share Price $31.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +78.7%
MEOH METHANEX CORP 0.0%
Value $65.28M Shares 1,172,903 Share Price $55.66 Est. Cost/Share $50.76 Unrealized @ Report Date +11.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $65.22M Shares 860,023 Share Price $75.84 Est. Cost/Share $62.45 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $65.14M Shares 4,246,720 Share Price $15.34 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $65.02M Shares 1,227,483 Share Price $52.97 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $64.91M Shares 1,635,081 Share Price $39.70 Est. Cost/Share $50.21 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $64.75M Shares 2,821,486 Share Price $22.95 * Est. Cost/Share $13.49 Unrealized @ Report Date +51.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $64.73M Shares 2,832,680 Share Price $22.85 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $64.65M Shares 1,799,892 Share Price $35.92 Est. Cost/Share $39.12 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $64.63M Shares 2,027,301 Share Price $31.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.6%
— REALPAGE INC 0.0%
Value $64.5M Shares 3,382,421 Share Price $19.07 Est. Cost/Share $19.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $64.46M Shares 2,673,652 Share Price $24.11 * Est. Cost/Share $22.88 Unrealized @ Report Date +16.3%
— TIVO INC 0.0%
Value $64.28M Shares 6,339,172 Share Price $10.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $64.25M Shares 22,863,736 Share Price $2.81 Est. Cost/Share $4.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $63.81M Shares 24,263,491 Share Price $2.63 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.5%
— UBIQUITI NETWORKS INC 0.0%
Value $63.69M Shares 1,995,576 Share Price $31.92 Est. Cost/Share $34.25 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $63.65M Shares 30,163,470 Share Price $2.11 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $63.59M Shares 5,823,638 Share Price $10.92 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $63.58M Shares 1,073,131 Share Price $59.25 Est. Cost/Share $58.13 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $63.57M Shares 1,733,670 Share Price $36.67 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $63.3M Shares 2,201,057 Share Price $28.76 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $63.3M Shares 3,778,882 Share Price $16.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $63.2M Shares 6,326,420 Share Price $9.99 Est. Cost/Share $15.46 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $63.06M Shares 813,036 Share Price $77.56 Est. Cost/Share $59.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $63.02M Shares 6,932,639 Share Price $9.09 * Est. Cost/Share $7.52 Unrealized @ Report Date +36.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $62.98M Shares 6,067,703 Share Price $10.38 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $62.97M Shares 3,945,668 Share Price $15.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $62.91M Shares 2,083,650 Share Price $30.19 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $62.8M Shares 860,189 Share Price $73.00 Est. Cost/Share $52.79 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $62.75M Shares 4,537,333 Share Price $13.83 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $62.7M Shares 5,354,047 Share Price $11.71 * Est. Cost/Share $10.24 Unrealized @ Report Date +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $62.58M Shares 3,825,009 Share Price $16.36 Est. Cost/Share $20.33 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $62.4M Shares 1,505,411 Share Price $41.45 Est. Cost/Share $44.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $62.09M Shares 2,897,210 Share Price $21.43 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.4%
— ADTRAN INC 0.0%
Value $62.03M Shares 3,817,011 Share Price $16.25 Est. Cost/Share $23.75 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $61.66M Shares 1,481,265 Share Price $41.63 Est. Cost/Share $67.78 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $61.5M Shares 3,193,267 Share Price $19.26 Est. Cost/Share $19.89 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $61.43M Shares 1,957,568 Share Price $31.38 Est. Cost/Share $24.09 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $61.21M Shares 4,900,929 Share Price $12.49 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $61.14M Shares 2,178,944 Share Price $28.06 Est. Cost/Share $31.08 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $61.04M Shares 6,889,017 Share Price $8.86 Est. Cost/Share $8.14 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $61.02M Shares 1,702,222 Share Price $35.85 * Est. Cost/Share $31.57 Unrealized @ Report Date -15.4%
— CAMBREX CORP 0.0%
Value $61.01M Shares 1,388,367 Share Price $43.94 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $60.89M Shares 2,447,518 Share Price $24.88 Est. Cost/Share $14.34 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $60.72M Shares 3,282,146 Share Price $18.50 Est. Cost/Share $17.37 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $60.55M Shares 1,904,092 Share Price $31.80 Est. Cost/Share $26.58 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $59.93M Shares 2,398,175 Share Price $24.99 Est. Cost/Share $19.70 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $59.88M Shares 4,092,962 Share Price $14.63 Est. Cost/Share $20.90 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $59.75M Shares 5,456,663 Share Price $10.95 * Est. Cost/Share $21.76 Unrealized @ Report Date -41.0%
— CRAY INC 0.0%
Value $59.65M Shares 2,021,320 Share Price $29.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $59.35M Shares 3,522,487 Share Price $16.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $59.33M Shares 3,138,869 Share Price $18.90 Est. Cost/Share $15.75 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $59.24M Shares 1,268,505 Share Price $46.70 Est. Cost/Share $37.16 Unrealized @ Report Date —
— IXIA 0.0%
Value $59.16M Shares 4,755,267 Share Price $12.44 Est. Cost/Share $16.92 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $58.91M Shares 9,641,462 Share Price $6.11 Est. Cost/Share $8.43 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $58.81M Shares 1,586,999 Share Price $37.06 Est. Cost/Share $34.87 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $58.67M Shares 7,550,787 Share Price $7.77 * Est. Cost/Share $4.78 Unrealized @ Report Date +14.9%
— GIGAMON INC 0.0%
Value $58.65M Shares 1,777,661 Share Price $32.99 Est. Cost/Share $29.55 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $58.57M Shares 5,187,668 Share Price $11.29 Est. Cost/Share $8.92 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $58.55M Shares 4,503,561 Share Price $13.00 * Est. Cost/Share $15.96 Unrealized @ Report Date -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $58.53M Shares 1,995,550 Share Price $29.33 * Est. Cost/Share $20.19 Unrealized @ Report Date +30.7%
— ENCORE WIRE CORP 0.0%
Value $58.34M Shares 1,317,280 Share Price $44.29 Est. Cost/Share $36.11 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $58.3M Shares 822,468 Share Price $70.89 * Est. Cost/Share $31.14 Unrealized @ Report Date +47.7%
MBI MBIA INC 0.0%
Value $58.23M Shares 9,688,809 Share Price $6.01 * Est. Cost/Share $5.25 Unrealized @ Report Date -24.9%
TECK TECK RESOURCES LTD 0.0%
Value $58.23M Shares 5,875,361 Share Price $9.91 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $58.15M Shares 3,504,824 Share Price $16.59 Est. Cost/Share $10.70 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $57.99M Shares 2,467,714 Share Price $23.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $57.91M Shares 708,323 Share Price $81.76 * Est. Cost/Share $63.92 Unrealized @ Report Date +53.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $57.9M Shares 3,725,503 Share Price $15.54 * Est. Cost/Share $10.55 Unrealized @ Report Date +34.4%
PEGA PEGASYSTEMS INC 0.0%
Value $57.82M Shares 2,526,155 Share Price $22.89 * Est. Cost/Share $8.87 Unrealized @ Report Date +24.5%
CHCO CITY HLDG CO 0.0%
Value $57.45M Shares 1,166,583 Share Price $49.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $57.44M Shares 995,246 Share Price $57.71 Est. Cost/Share $51.55 Unrealized @ Report Date +12.5%
ADC AGREE REALTY CORP 0.0%
Value $57.28M Shares 1,963,636 Share Price $29.17 Est. Cost/Share $29.75 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $57.18M Shares 1,494,869 Share Price $38.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +51.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57.05M Shares 1,670,539 Share Price $34.15 Est. Cost/Share $31.22 Unrealized @ Report Date +8.6%
ASTE ASTEC INDS INC 0.0%
Value $56.94M Shares 1,361,497 Share Price $41.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +22.5%
— RELYPSA INC 0.0%
Value $56.87M Shares 1,718,625 Share Price $33.09 Est. Cost/Share $30.44 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $56.85M Shares 1,491,869 Share Price $38.11 Est. Cost/Share $33.07 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $56.84M Shares 1,316,021 Share Price $43.19 * Est. Cost/Share $44.05 Unrealized @ Report Date +2.5%
LXU LSB INDS INC 0.0%
Value $56.7M Shares 1,388,382 Share Price $40.84 * Est. Cost/Share $25.74 Unrealized @ Report Date +27.1%
GDOT GREEN DOT CORP 0.0%
Value $56.61M Shares 2,960,848 Share Price $19.12 * Est. Cost/Share $18.98 Unrealized @ Report Date -14.5%
— RAVEN INDS INC 0.0%
Value $56.52M Shares 2,780,119 Share Price $20.33 Est. Cost/Share $29.58 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $56.48M Shares 2,409,567 Share Price $23.44 Est. Cost/Share $30.87 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $56.45M Shares 1,407,035 Share Price $40.12 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $56.45M Shares 534,001 Share Price $105.71 Est. Cost/Share $58.40 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $56.16M Shares 1,092,676 Share Price $51.40 Est. Cost/Share $27.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $56.15M Shares 3,012,471 Share Price $18.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $56.15M Shares 1,765,529 Share Price $31.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $55.92M Shares 1,917,038 Share Price $29.17 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.7%
— RPX CORP 0.0%
Value $55.79M Shares 3,301,213 Share Price $16.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55.75M Shares 2,127,173 Share Price $26.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +5.0%
— DELTIC TIMBER CORP 0.0%
Value $55.61M Shares 822,221 Share Price $67.64 Est. Cost/Share $59.66 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $55.61M Shares 1,912,992 Share Price $29.07 Est. Cost/Share $21.52 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $55.42M Shares 1,367,306 Share Price $40.53 * Est. Cost/Share $22.18 Unrealized @ Report Date -14.1%
— GREAT WESTN BANCORP INC 0.0%
Value $55.26M Shares 2,291,998 Share Price $24.11 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $55.1M Shares 1,996,438 Share Price $27.60 Est. Cost/Share $24.98 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $55.04M Shares 4,806,901 Share Price $11.45 * Est. Cost/Share $8.54 Unrealized @ Report Date +20.1%
— HEADWATERS INC 0.0%
Value $55.03M Shares 3,020,324 Share Price $18.22 Est. Cost/Share $9.66 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $55.02M Shares 2,669,663 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $54.95M Shares 4,337,301 Share Price $12.67 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $54.77M Shares 658,802 Share Price $83.13 Est. Cost/Share $70.37 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $54.66M Shares 1,229,182 Share Price $44.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $54.61M Shares 3,460,980 Share Price $15.78 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $54.58M Shares 1,588,545 Share Price $34.36 Est. Cost/Share $23.91 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $54.38M Shares 1,787,695 Share Price $30.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.2%
SKYW SKYWEST INC 0.0%
Value $54.05M Shares 3,593,608 Share Price $15.04 Est. Cost/Share $14.12 Unrealized @ Report Date +5.7%
INFY INFOSYS LTD 0.0%
Value $54.05M Shares 3,409,948 Share Price $15.85 Est. Cost/Share $25.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $54.01M Shares 1,532,278 Share Price $35.25 * Est. Cost/Share $29.25 Unrealized @ Report Date +31.8%
OMCL OMNICELL INC 0.0%
Value $53.94M Shares 1,430,297 Share Price $37.71 * Est. Cost/Share $20.66 Unrealized @ Report Date +76.5%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $53.88M Shares 715,476 Share Price $75.31 Est. Cost/Share $43.12 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $53.87M Shares 1,482,916 Share Price $36.33 Est. Cost/Share $29.53 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $53.83M Shares 3,381,303 Share Price $15.92 * Est. Cost/Share $8.27 Unrealized @ Report Date +44.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $53.72M Shares 2,254,308 Share Price $23.83 Est. Cost/Share $22.41 Unrealized @ Report Date +7.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $53.66M Shares 3,541,840 Share Price $15.15 Est. Cost/Share $19.06 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $53.64M Shares 2,345,401 Share Price $22.87 Est. Cost/Share $32.70 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $53.63M Shares 5,517,545 Share Price $9.72 Est. Cost/Share $9.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $53.6M Shares 1,761,331 Share Price $30.43 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.4%
— NXSTAGE MEDICAL INC 0.0%
Value $53.55M Shares 3,748,705 Share Price $14.29 Est. Cost/Share $14.26 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $53.34M Shares 3,628,654 Share Price $14.70 Est. Cost/Share $13.44 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $53.3M Shares 2,469,964 Share Price $21.58 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.3%
— STRAYER ED INC 0.0%
Value $53.17M Shares 1,233,556 Share Price $43.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $53.13M Shares 2,550,667 Share Price $20.83 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $53.13M Shares 8,301,426 Share Price $6.40 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $52.8M Shares 127,621 Share Price $413.75 Est. Cost/Share $402.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $52.76M Shares 1,209,049 Share Price $43.64 * Est. Cost/Share $37.21 Unrealized @ Report Date +34.1%
CPS COOPER STD HLDGS INC 0.0%
Value $52.62M Shares 855,986 Share Price $61.47 Est. Cost/Share $58.91 Unrealized @ Report Date +5.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $52.48M Shares 2,875,695 Share Price $18.25 Est. Cost/Share $33.39 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $52.45M Shares 3,280,000 Share Price $15.99 Est. Cost/Share $17.90 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $52.4M Shares 2,382,910 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $52.32M Shares 2,024,697 Share Price $25.84 Est. Cost/Share $27.34 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $52.3M Shares 828,626 Share Price $63.12 Est. Cost/Share $62.65 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $52.28M Shares 2,189,334 Share Price $23.88 Est. Cost/Share $21.50 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $52.27M Shares 1,266,503 Share Price $41.27 * Est. Cost/Share $12.43 Unrealized @ Report Date +194.8%
— RUCKUS WIRELESS INC 0.0%
Value $52.19M Shares 5,046,814 Share Price $10.34 Est. Cost/Share $13.39 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $52.18M Shares 4,231,973 Share Price $12.33 Est. Cost/Share $9.34 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $52.17M Shares 1,296,182 Share Price $40.25 Est. Cost/Share $38.35 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $52.02M Shares 1,948,268 Share Price $26.70 Est. Cost/Share $42.10 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $52.01M Shares 1,826,137 Share Price $28.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.3%
— SPARTANNASH CO 0.0%
Value $51.87M Shares 1,594,019 Share Price $32.54 Est. Cost/Share $21.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $51.84M Shares 1,604,529 Share Price $32.31 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.6%
— NEWPORT CORP 0.0%
Value $51.56M Shares 2,719,498 Share Price $18.96 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $51.53M Shares 1,776,894 Share Price $29.00 Est. Cost/Share $27.25 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $51.44M Shares 1,340,147 Share Price $38.38 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $51.33M Shares 7,354,018 Share Price $6.98 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $51.25M Shares 3,446,432 Share Price $14.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $51.22M Shares 4,552,482 Share Price $11.25 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $51.15M Shares 1,982,638 Share Price $25.80 Est. Cost/Share $27.01 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $51.14M Shares 2,852,022 Share Price $17.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $50.96M Shares 864,272 Share Price $58.96 Est. Cost/Share $35.76 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $50.91M Shares 1,943,828 Share Price $26.19 Est. Cost/Share $44.05 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $50.8M Shares 2,438,917 Share Price $20.83 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.7%
— NEVRO CORP 0.0%
Value $50.73M Shares 943,829 Share Price $53.75 Est. Cost/Share $47.64 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $50.61M Shares 965,989 Share Price $52.39 Est. Cost/Share $42.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $50.59M Shares 2,220,824 Share Price $22.78 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.6%
— REGIS CORP MINN 0.0%
Value $50.58M Shares 3,209,333 Share Price $15.76 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $50.53M Shares 4,210,563 Share Price $12.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $50.52M Shares 13,437,322 Share Price $3.76 * Est. Cost/Share $4.49 Unrealized @ Report Date -27.6%
CDE COEUR MNG INC 0.0%
Value $50.47M Shares 8,838,013 Share Price $5.71 * Est. Cost/Share $11.80 Unrealized @ Report Date -53.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $50.11M Shares 932,845 Share Price $53.72 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $49.85M Shares 1,323,250 Share Price $37.67 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.6%
— ORITANI FINL CORP DEL 0.0%
Value $49.53M Shares 3,085,869 Share Price $16.05 Est. Cost/Share $15.68 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $49.42M Shares 1,269,151 Share Price $38.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +48.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $49.32M Shares 1,872,289 Share Price $26.34 * Est. Cost/Share $15.90 Unrealized @ Report Date -12.7%
— INPHI CORP 0.0%
Value $49.29M Shares 2,156,290 Share Price $22.86 Est. Cost/Share $14.94 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $49.28M Shares 2,554,644 Share Price $19.29 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $49.11M Shares 4,113,233 Share Price $11.94 Est. Cost/Share $17.85 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $48.97M Shares 10,978,901 Share Price $4.46 Est. Cost/Share $3.65 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $48.91M Shares 2,032,071 Share Price $24.07 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.2%
— WINDSTREAM HLDGS INC 0.0%
Value $48.83M Shares 7,653,595 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $48.79M Shares 2,464,184 Share Price $19.80 * Est. Cost/Share $21.82 Unrealized @ Report Date -12.5%
— LUMINEX CORP DEL 0.0%
Value $48.73M Shares 2,823,203 Share Price $17.26 Est. Cost/Share $19.98 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $48.66M Shares 1,743,969 Share Price $27.90 Est. Cost/Share $28.17 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $48.63M Shares 3,862,221 Share Price $12.59 Est. Cost/Share $24.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $48.46M Shares 2,980,119 Share Price $16.26 Est. Cost/Share $35.57 Unrealized @ Report Date -53.7%
NPKI NEWPARK RES INC 0.0%
Value $48.38M Shares 5,950,772 Share Price $8.13 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.1%
— AEGION CORP 0.0%
Value $48.18M Shares 2,543,664 Share Price $18.94 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $48.17M Shares 4,149,419 Share Price $11.61 Est. Cost/Share $7.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $48.03M Shares 2,022,157 Share Price $23.75 * Est. Cost/Share $11.64 Unrealized @ Report Date +33.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.87M Shares 557,774 Share Price $85.82 * Est. Cost/Share $55.59 Unrealized @ Report Date +48.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $47.8M Shares 2,019,660 Share Price $23.67 Est. Cost/Share $44.43 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $47.76M Shares 1,556,787 Share Price $30.68 Est. Cost/Share $26.35 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47.67M Shares 1,320,957 Share Price $36.09 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $47.61M Shares 2,318,880 Share Price $20.53 Est. Cost/Share $51.70 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $47.39M Shares 12,245,282 Share Price $3.87 Est. Cost/Share $4.36 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $47.38M Shares 1,940,220 Share Price $24.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +49.7%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $47.33M Shares 3,151,122 Share Price $15.02 Est. Cost/Share $16.98 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $47.06M Shares 2,311,448 Share Price $20.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $46.96M Shares 2,163,998 Share Price $21.70 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $46.86M Shares 3,739,778 Share Price $12.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $46.82M Shares 1,243,814 Share Price $37.64 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.0%
BB BLACKBERRY LTD 0.0%
Value $46.73M Shares 5,712,379 Share Price $8.18 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.2%
— NEWLINK GENETICS CORP 0.0%
Value $46.64M Shares 1,053,628 Share Price $44.27 Est. Cost/Share $31.57 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $46.53M Shares 3,288,076 Share Price $14.15 * Est. Cost/Share $6.29 Unrealized @ Report Date +91.2%
— INVACARE CORP 0.0%
Value $46.48M Shares 2,148,681 Share Price $21.63 Est. Cost/Share $15.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $46.42M Shares 2,874,544 Share Price $16.15 Est. Cost/Share $18.77 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $46.38M Shares 1,170,495 Share Price $39.62 Est. Cost/Share $35.19 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46.28M Shares 7,857,609 Share Price $5.89 Est. Cost/Share $5.25 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $46.23M Shares 842,774 Share Price $54.85 * Est. Cost/Share $39.17 Unrealized @ Report Date +35.9%
EGHT 8X8 INC NEW 0.0%
Value $46.22M Shares 5,158,446 Share Price $8.96 Est. Cost/Share $8.30 Unrealized @ Report Date +6.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $46.15M Shares 4,135,617 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— MICREL INC 0.0%
Value $46.06M Shares 3,313,620 Share Price $13.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $45.99M Shares 5,541,139 Share Price $8.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $45.98M Shares 6,732,289 Share Price $6.83 * Est. Cost/Share $6.10 Unrealized @ Report Date +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $45.66M Shares 1,393,855 Share Price $32.76 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.5%
— WINTHROP RLTY TR 0.0%
Value $45.66M Shares 3,013,565 Share Price $15.15 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $45.52M Shares 6,314,257 Share Price $7.21 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $45.42M Shares 1,670,917 Share Price $27.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $45.14M Shares 1,324,452 Share Price $34.08 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $45.1M Shares 1,372,228 Share Price $32.87 Est. Cost/Share $31.44 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $45.09M Shares 3,674,562 Share Price $12.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $45.02M Shares 2,991,486 Share Price $15.05 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.7%
— INTELIQUENT INC 0.0%
Value $44.92M Shares 2,441,420 Share Price $18.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $44.79M Shares 1,951,623 Share Price $22.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44.58M Shares 899,103 Share Price $49.58 * Est. Cost/Share $39.52 Unrealized @ Report Date +16.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $44.44M Shares 827,962 Share Price $53.67 Est. Cost/Share $44.95 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $43.94M Shares 1,649,796 Share Price $26.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $43.8M Shares 888,051 Share Price $49.32 Est. Cost/Share $48.14 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $43.68M Shares 817,748 Share Price $53.42 * Est. Cost/Share $42.41 Unrealized @ Report Date +8.8%
MDXG MIMEDX GROUP INC 0.0%
Value $43.67M Shares 3,767,838 Share Price $11.59 * Est. Cost/Share $7.52 Unrealized @ Report Date +36.8%
CVI CVR ENERGY INC 0.0%
Value $43.66M Shares 1,160,012 Share Price $37.64 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.3%
EC ECOPETROL S A 0.0%
Value $43.65M Shares 3,291,754 Share Price $13.26 Est. Cost/Share $41.94 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $43.54M Shares 3,987,391 Share Price $10.92 Est. Cost/Share $12.51 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $43.54M Shares 591,785 Share Price $73.57 Est. Cost/Share $40.26 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $43.53M Shares 1,271,653 Share Price $34.23 * Est. Cost/Share $9.38 Unrealized @ Report Date +77.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43.41M Shares 870,968 Share Price $49.84 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.1%
— SYNERGY RES CORP 0.0%
Value $43.39M Shares 3,796,072 Share Price $11.43 Est. Cost/Share $10.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $43.26M Shares 2,688,852 Share Price $16.09 Est. Cost/Share $11.73 Unrealized @ Report Date +39.3%
IPAR INTER PARFUMS INC 0.0%
Value $43.25M Shares 1,274,706 Share Price $33.93 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.3%
— MONSTER WORLDWIDE INC 0.0%
Value $43.23M Shares 6,609,640 Share Price $6.54 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $43.21M Shares 1,595,567 Share Price $27.08 Est. Cost/Share $23.64 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $43.2M Shares 623,518 Share Price $69.28 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $43.09M Shares 980,155 Share Price $43.96 * Est. Cost/Share $19.86 Unrealized @ Report Date +56.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $43.03M Shares 2,762,011 Share Price $15.58 * Est. Cost/Share $15.01 Unrealized @ Report Date +8.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $43.03M Shares 1,778,007 Share Price $24.20 * Est. Cost/Share $14.34 Unrealized @ Report Date +77.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $42.95M Shares 2,719,816 Share Price $15.79 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $42.92M Shares 3,661,825 Share Price $11.72 Est. Cost/Share $13.32 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $42.81M Shares 7,158,429 Share Price $5.98 * Est. Cost/Share $4.54 Unrealized @ Report Date +47.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $42.41M Shares 2,123,646 Share Price $19.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $42.39M Shares 863,566 Share Price $49.09 Est. Cost/Share $65.07 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $42.22M Shares 785,053 Share Price $53.78 Est. Cost/Share $52.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $42.08M Shares 2,066,590 Share Price $20.36 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.3%
— PHARMERICA CORP 0.0%
Value $41.9M Shares 1,258,344 Share Price $33.30 Est. Cost/Share $18.01 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $41.87M Shares 859,342 Share Price $48.72 Est. Cost/Share $33.35 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $41.86M Shares 391,416 Share Price $106.95 Est. Cost/Share $112.24 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $41.83M Shares 11,035,881 Share Price $3.79 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $41.82M Shares 3,002,114 Share Price $13.93 Est. Cost/Share $22.38 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $41.77M Shares 3,103,590 Share Price $13.46 Est. Cost/Share $12.23 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41.74M Shares 4,178,380 Share Price $9.99 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $41.72M Shares 3,097,090 Share Price $13.47 Est. Cost/Share $25.91 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $41.68M Shares 892,951 Share Price $46.68 * Est. Cost/Share $15.80 Unrealized @ Report Date +40.6%
— FBL FINL GROUP INC 0.0%
Value $41.5M Shares 719,050 Share Price $57.72 Est. Cost/Share $45.43 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $41.39M Shares 2,463,747 Share Price $16.80 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $41.03M Shares 13,495,715 Share Price $3.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $40.92M Shares 2,744,608 Share Price $14.91 * Est. Cost/Share $8.65 Unrealized @ Report Date +59.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $40.89M Shares 1,681,932 Share Price $24.31 Est. Cost/Share $22.83 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $40.85M Shares 1,233,400 Share Price $33.12 Est. Cost/Share $27.66 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $40.72M Shares 2,283,485 Share Price $17.83 Est. Cost/Share $26.50 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $40.68M Shares 1,839,963 Share Price $22.11 Est. Cost/Share $22.21 Unrealized @ Report Date —
— DTS INC 0.0%
Value $40.44M Shares 1,326,363 Share Price $30.49 Est. Cost/Share $21.35 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $40.44M Shares 6,318,224 Share Price $6.40 Est. Cost/Share $4.71 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $40.37M Shares 1,765,377 Share Price $22.87 * Est. Cost/Share $15.93 Unrealized @ Report Date +39.5%
— BANKRATE INC DEL 0.0%
Value $40.32M Shares 3,843,359 Share Price $10.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $40.24M Shares 872,148 Share Price $46.14 * Est. Cost/Share $32.21 Unrealized @ Report Date +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40.11M Shares 1,118,852 Share Price $35.85 * Est. Cost/Share $24.97 Unrealized @ Report Date +29.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $40.1M Shares 3,038,288 Share Price $13.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $40.06M Shares 1,811,891 Share Price $22.11 * Est. Cost/Share $13.79 Unrealized @ Report Date -17.1%
— SUMMIT MATLS INC 0.0%
Value $40.05M Shares 1,570,714 Share Price $25.50 Est. Cost/Share $25.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.99M Shares 1,916,297 Share Price $20.87 * Est. Cost/Share $14.44 Unrealized @ Report Date +33.1%
— ZULILY INC 0.0%
Value $39.88M Shares 3,058,536 Share Price $13.04 Est. Cost/Share $27.24 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $39.69M Shares 650,267 Share Price $61.03 Est. Cost/Share $60.66 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $39.64M Shares 7,156,019 Share Price $5.54 Est. Cost/Share $10.92 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $39.54M Shares 2,255,617 Share Price $17.53 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $39.54M Shares 1,865,836 Share Price $21.19 Est. Cost/Share $19.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $39.53M Shares 8,202,229 Share Price $4.82 * Est. Cost/Share $5.08 Unrealized @ Report Date +1.2%
— PEABODY ENERGY CORP 0.0%
Value $39.25M Shares 17,923,190 Share Price $2.19 Est. Cost/Share $13.80 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $39.05M Shares 2,313,558 Share Price $16.88 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $39M Shares 3,415,007 Share Price $11.42 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $38.99M Shares 5,666,796 Share Price $6.88 Est. Cost/Share $13.89 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $38.93M Shares 990,782 Share Price $39.29 * Est. Cost/Share $30.62 Unrealized @ Report Date +35.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $38.91M Shares 1,921,460 Share Price $20.25 Est. Cost/Share $24.37 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $38.79M Shares 1,616,340 Share Price $24.00 Est. Cost/Share $24.96 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $38.79M Shares 8,957,432 Share Price $4.33 Est. Cost/Share $16.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $38.72M Shares 1,187,744 Share Price $32.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.2%
GRC GORMAN RUPP CO 0.0%
Value $38.64M Shares 1,376,206 Share Price $28.08 Est. Cost/Share $25.28 Unrealized @ Report Date +11.8%
AVAV AEROVIRONMENT INC 0.0%
Value $38.42M Shares 1,473,338 Share Price $26.08 Est. Cost/Share $22.04 Unrealized @ Report Date +19.7%
IBN ICICI BK LTD 0.0%
Value $38.42M Shares 3,687,541 Share Price $10.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $38.36M Shares 1,002,994 Share Price $38.25 Est. Cost/Share $21.91 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $38.21M Shares 2,934,506 Share Price $13.02 Est. Cost/Share $11.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $38.15M Shares 708,401 Share Price $53.85 * Est. Cost/Share $32.56 Unrealized @ Report Date +29.8%
— DIME CMNTY BANCSHARES 0.0%
Value $38.11M Shares 2,249,748 Share Price $16.94 Est. Cost/Share $15.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $38.06M Shares 796,836 Share Price $47.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +55.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $38.03M Shares 9,185,143 Share Price $4.14 Est. Cost/Share $4.55 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $38.03M Shares 2,235,497 Share Price $17.01 Est. Cost/Share $9.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $37.85M Shares 1,342,767 Share Price $28.19 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $37.66M Shares 572,317 Share Price $65.80 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $37.63M Shares 578,929 Share Price $64.99 * Est. Cost/Share $48.80 Unrealized @ Report Date +30.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $37.55M Shares 3,580,121 Share Price $10.49 Est. Cost/Share $7.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $37.54M Shares 1,812,743 Share Price $20.71 Est. Cost/Share $78.33 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $37.48M Shares 1,329,639 Share Price $28.19 Est. Cost/Share $32.55 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $37.38M Shares 1,318,096 Share Price $28.36 Est. Cost/Share $28.59 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $37.36M Shares 793,814 Share Price $47.06 * Est. Cost/Share $14.49 Unrealized @ Report Date +35.5%
— INTRALINKS HLDGS INC 0.0%
Value $37.2M Shares 3,123,767 Share Price $11.91 Est. Cost/Share $8.03 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $37.2M Shares 7,499,129 Share Price $4.96 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.18M Shares 7,542,536 Share Price $4.93 Est. Cost/Share $5.51 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $36.97M Shares 564,791 Share Price $65.45 * Est. Cost/Share $17.58 Unrealized @ Report Date +38.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36.87M Shares 2,469,727 Share Price $14.93 * Est. Cost/Share $4.41 Unrealized @ Report Date +157.8%
— WILSHIRE BANCORP INC 0.0%
Value $36.86M Shares 2,918,706 Share Price $12.63 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $36.8M Shares 1,484,345 Share Price $24.79 Est. Cost/Share $22.02 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $36.79M Shares 12,263,603 Share Price $3.00 Est. Cost/Share $3.53 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $36.76M Shares 701,923 Share Price $52.37 Est. Cost/Share $52.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $36.48M Shares 3,718,527 Share Price $9.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $36.3M Shares 1,943,160 Share Price $18.68 * Est. Cost/Share $22.47 Unrealized @ Report Date -13.5%
— CVENT INC 0.0%
Value $36.19M Shares 1,403,715 Share Price $25.78 Est. Cost/Share $32.17 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $36M Shares 5,333,859 Share Price $6.75 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $35.95M Shares 1,936,796 Share Price $18.56 Est. Cost/Share $34.94 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $35.94M Shares 3,012,825 Share Price $11.93 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.5%
— REALD INC 0.0%
Value $35.91M Shares 2,912,090 Share Price $12.33 Est. Cost/Share $13.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $35.78M Shares 3,889,366 Share Price $9.20 Est. Cost/Share $6.01 Unrealized @ Report Date +51.0%
LE LANDS END INC NEW 0.0%
Value $35.71M Shares 1,438,036 Share Price $24.83 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.2%
— ACTUA CORP 0.0%
Value $35.57M Shares 2,494,431 Share Price $14.26 Est. Cost/Share $16.01 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $35.56M Shares 2,731,316 Share Price $13.02 Est. Cost/Share $15.03 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $35.44M Shares 2,129,703 Share Price $16.64 * Est. Cost/Share $25.14 Unrealized @ Report Date -6.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.24M Shares 5,523,357 Share Price $6.38 * Est. Cost/Share $9.83 Unrealized @ Report Date -31.4%
— ASCENT CAP GROUP INC 0.0%
Value $35.15M Shares 822,308 Share Price $42.74 Est. Cost/Share $76.52 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $35.11M Shares 1,850,713 Share Price $18.97 Est. Cost/Share $63.49 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $34.98M Shares 9,180,004 Share Price $3.81 Est. Cost/Share $8.76 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $34.96M Shares 1,203,460 Share Price $29.05 * Est. Cost/Share $19.88 Unrealized @ Report Date +20.0%
OFG OFG BANCORP 0.0%
Value $34.66M Shares 3,248,637 Share Price $10.67 * Est. Cost/Share $16.52 Unrealized @ Report Date -13.2%
TWI TITAN INTL INC ILL 0.0%
Value $34.61M Shares 3,222,875 Share Price $10.74 * Est. Cost/Share $18.68 Unrealized @ Report Date -44.5%
— SANCHEZ ENERGY CORP 0.0%
Value $34.56M Shares 3,526,184 Share Price $9.80 Est. Cost/Share $26.14 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $34.55M Shares 3,201,786 Share Price $10.79 Est. Cost/Share $17.63 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $34.4M Shares 1,037,597 Share Price $33.15 Est. Cost/Share $21.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $34.3M Shares 2,342,726 Share Price $14.64 Est. Cost/Share $9.69 Unrealized @ Report Date +50.0%
— VIRGIN AMER INC 0.0%
Value $34.29M Shares 1,247,699 Share Price $27.48 Est. Cost/Share $28.98 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $34.28M Shares 5,085,712 Share Price $6.74 * Est. Cost/Share $5.72 Unrealized @ Report Date +30.3%
HAFC HANMI FINL CORP 0.0%
Value $34.16M Shares 1,375,230 Share Price $24.84 * Est. Cost/Share $16.87 Unrealized @ Report Date +32.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $34.04M Shares 732,080 Share Price $46.50 * Est. Cost/Share $66.47 Unrealized @ Report Date -33.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $33.9M Shares 1,371,465 Share Price $24.72 * Est. Cost/Share $36.97 Unrealized @ Report Date -36.6%
— CYNOSURE INC 0.0%
Value $33.9M Shares 878,708 Share Price $38.58 Est. Cost/Share $26.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $33.78M Shares 2,047,261 Share Price $16.50 Est. Cost/Share $16.60 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33.62M Shares 14,492,823 Share Price $2.32 * Est. Cost/Share $2.86 Unrealized @ Report Date -16.7%
— SPECTRANETICS CORP 0.0%
Value $33.61M Shares 1,460,567 Share Price $23.01 Est. Cost/Share $20.65 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $33.55M Shares 1,235,062 Share Price $27.16 * Est. Cost/Share $33.14 Unrealized @ Report Date -13.1%
WMK WEIS MKTS INC 0.0%
Value $33.41M Shares 792,691 Share Price $42.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.5%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $33.37M Shares 139,343 Share Price $239.49 Est. Cost/Share $199.53 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $33.29M Shares 2,776,507 Share Price $11.99 Est. Cost/Share $20.46 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $33.16M Shares 1,426,982 Share Price $23.24 Est. Cost/Share $25.51 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.11M Shares 831,867 Share Price $39.80 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.2%
MOD MODINE MFG CO 0.0%
Value $32.88M Shares 3,063,793 Share Price $10.73 * Est. Cost/Share $10.44 Unrealized @ Report Date +14.5%
— TANGOE INC 0.0%
Value $32.84M Shares 2,610,341 Share Price $12.58 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $32.77M Shares 1,179,148 Share Price $27.79 Est. Cost/Share $30.86 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $32.64M Shares 3,225,518 Share Price $10.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $32.54M Shares 1,169,145 Share Price $27.83 Est. Cost/Share $33.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $32.36M Shares 801,918 Share Price $40.35 * Est. Cost/Share $26.49 Unrealized @ Report Date +69.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.36M Shares 1,310,030 Share Price $24.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +33.6%
— TIM PARTICIPACOES S A 0.0%
Value $32.34M Shares 1,977,001 Share Price $16.36 Est. Cost/Share $18.52 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $32.3M Shares 3,272,894 Share Price $9.87 Est. Cost/Share $8.52 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $32.29M Shares 401,975 Share Price $80.32 * Est. Cost/Share $74.58 Unrealized @ Report Date -8.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $32.24M Shares 1,962,328 Share Price $16.43 Est. Cost/Share $16.29 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $32.19M Shares 19,163,377 Share Price $1.68 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $32.18M Shares 1,091,954 Share Price $29.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $32.13M Shares 1,798,224 Share Price $17.87 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $32.07M Shares 5,058,203 Share Price $6.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $32.02M Shares 1,231,175 Share Price $26.01 Est. Cost/Share $37.40 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $31.73M Shares 350,283 Share Price $90.57 Est. Cost/Share $80.14 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $31.7M Shares 1,712,749 Share Price $18.51 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.7%
— RESOURCE CAP CORP 0.0%
Value $31.62M Shares 8,169,296 Share Price $3.87 Est. Cost/Share $5.86 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $31.55M Shares 2,012,364 Share Price $15.68 * Est. Cost/Share $8.35 Unrealized @ Report Date +75.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $31.51M Shares 647,819 Share Price $48.64 Est. Cost/Share $37.45 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $31.42M Shares 604,964 Share Price $51.93 * Est. Cost/Share $25.50 Unrealized @ Report Date +69.1%
— BARRETT BILL CORP 0.0%
Value $31.38M Shares 3,652,452 Share Price $8.59 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $31.37M Shares 3,081,191 Share Price $10.18 Est. Cost/Share $13.94 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $31.35M Shares 1,092,047 Share Price $28.71 * Est. Cost/Share $13.94 Unrealized @ Report Date -5.1%
— THERAPEUTICSMD INC 0.0%
Value $31.32M Shares 3,984,778 Share Price $7.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $31.27M Shares 1,164,660 Share Price $26.85 Est. Cost/Share $29.09 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $31.26M Shares 1,801,587 Share Price $17.35 Est. Cost/Share $18.71 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $31.17M Shares 2,368,414 Share Price $13.16 Est. Cost/Share $19.60 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $31.17M Shares 1,803,733 Share Price $17.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $31.09M Shares 1,461,093 Share Price $21.28 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $31.02M Shares 326,554 Share Price $94.99 Est. Cost/Share $59.15 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $31.02M Shares 2,020,586 Share Price $15.35 * Est. Cost/Share $15.15 Unrealized @ Report Date -6.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $31M Shares 451,188 Share Price $68.71 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.5%
— SUPERIOR INDS INTL INC 0.0%
Value $30.7M Shares 1,676,881 Share Price $18.31 Est. Cost/Share $17.61 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $30.69M Shares 2,690,116 Share Price $11.41 * Est. Cost/Share $6.51 Unrealized @ Report Date +27.1%
MGNX MACROGENICS INC 0.0%
Value $30.47M Shares 802,539 Share Price $37.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $30.41M Shares 2,085,723 Share Price $14.58 Est. Cost/Share $14.59 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $30.36M Shares 827,113 Share Price $36.71 Est. Cost/Share $23.95 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $30.27M Shares 840,217 Share Price $36.02 * Est. Cost/Share $32.47 Unrealized @ Report Date +1.5%
SPOK SPOK HLDGS INC 0.0%
Value $30.26M Shares 1,797,107 Share Price $16.84 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $30.05M Shares 2,920,235 Share Price $10.29 Est. Cost/Share $11.70 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $29.92M Shares 198,033 Share Price $151.07 * Est. Cost/Share $6.07 Unrealized @ Report Date +83.7%
— SCHNITZER STL INDS 0.0%
Value $29.75M Shares 1,702,867 Share Price $17.47 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $29.56M Shares 4,322,068 Share Price $6.84 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $29.44M Shares 1,889,803 Share Price $15.58 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $29.44M Shares 901,300 Share Price $32.66 Est. Cost/Share $25.08 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $29.42M Shares 3,421,529 Share Price $8.60 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $29.03M Shares 1,332,229 Share Price $21.79 Est. Cost/Share $15.90 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $29M Shares 1,472,069 Share Price $19.70 Est. Cost/Share $19.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $28.98M Shares 825,349 Share Price $35.12 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.3%
ACTG ACACIA RESH CORP 0.0%
Value $28.97M Shares 3,303,163 Share Price $8.77 * Est. Cost/Share $21.05 Unrealized @ Report Date -52.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $28.87M Shares 987,758 Share Price $29.23 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.9%
CEVA CEVA INC 0.0%
Value $28.86M Shares 1,485,333 Share Price $19.43 * Est. Cost/Share $16.49 Unrealized @ Report Date +24.0%
— AMAYA INC 0.0%
Value $28.86M Shares 1,053,593 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $28.8M Shares 3,239,835 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $28.77M Shares 1,168,089 Share Price $24.63 Est. Cost/Share $16.37 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28.52M Shares 1,109,012 Share Price $25.72 * Est. Cost/Share $36.17 Unrealized @ Report Date -25.4%
— LIBBEY INC 0.0%
Value $28.5M Shares 689,671 Share Price $41.33 Est. Cost/Share $24.85 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28.5M Shares 433,511 Share Price $65.75 Est. Cost/Share $65.30 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $28.48M Shares 2,237,298 Share Price $12.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $28.22M Shares 1,464,581 Share Price $19.27 * Est. Cost/Share $11.63 Unrealized @ Report Date +49.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.13M Shares 956,417 Share Price $29.41 * Est. Cost/Share $20.26 Unrealized @ Report Date +0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $28.06M Shares 3,991,595 Share Price $7.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $28.06M Shares 1,077,098 Share Price $26.05 Est. Cost/Share $24.74 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $28.03M Shares 2,339,701 Share Price $11.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $27.95M Shares 2,304,680 Share Price $12.13 Est. Cost/Share $11.97 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $27.9M Shares 895,326 Share Price $31.16 * Est. Cost/Share $13.33 Unrealized @ Report Date +41.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $27.83M Shares 903,753 Share Price $30.79 Est. Cost/Share $94.43 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $27.78M Shares 897,242 Share Price $30.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.78M Shares 5,362,332 Share Price $5.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $27.74M Shares 460,315 Share Price $60.27 Est. Cost/Share $76.16 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $27.71M Shares 2,542,556 Share Price $10.90 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27.67M Shares 4,086,572 Share Price $6.77 Est. Cost/Share $13.22 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $27.65M Shares 1,180,376 Share Price $23.43 Est. Cost/Share $18.06 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $27.59M Shares 1,361,231 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $27.5M Shares 4,463,552 Share Price $6.16 Est. Cost/Share $18.02 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $27.43M Shares 1,632,745 Share Price $16.80 * Est. Cost/Share $27.36 Unrealized @ Report Date -30.5%
— BOULDER BRANDS INC 0.0%
Value $27.38M Shares 3,944,646 Share Price $6.94 Est. Cost/Share $12.15 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $27.33M Shares 3,057,640 Share Price $8.94 * Est. Cost/Share $6.92 Unrealized @ Report Date +35.9%
— ACCELERON PHARMA INC 0.0%
Value $27.32M Shares 863,497 Share Price $31.64 Est. Cost/Share $34.89 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $27.32M Shares 427,625 Share Price $63.88 Est. Cost/Share $34.30 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $27.29M Shares 1,923,272 Share Price $14.19 Est. Cost/Share $24.91 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $27.24M Shares 11,302,188 Share Price $2.41 Est. Cost/Share $5.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $27.23M Shares 850,512 Share Price $32.02 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $27.23M Shares 1,421,080 Share Price $19.16 Est. Cost/Share $24.18 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $27.23M Shares 629,580 Share Price $43.25 Est. Cost/Share $30.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27.21M Shares 1,266,849 Share Price $21.48 Est. Cost/Share $17.55 Unrealized @ Report Date +23.7%
— RUBY TUESDAY INC 0.0%
Value $26.87M Shares 4,285,343 Share Price $6.27 Est. Cost/Share $8.49 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $26.85M Shares 612,410 Share Price $43.85 Est. Cost/Share $45.11 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $26.83M Shares 1,137,263 Share Price $23.59 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.8%
— COMVERSE INC 0.0%
Value $26.83M Shares 1,336,002 Share Price $20.08 Est. Cost/Share $30.35 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $26.8M Shares 606,295 Share Price $44.21 Est. Cost/Share $38.41 Unrealized @ Report Date +16.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $26.78M Shares 1,012,581 Share Price $26.45 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $26.75M Shares 880,356 Share Price $30.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
— PGT INC 0.0%
Value $26.63M Shares 1,835,432 Share Price $14.51 Est. Cost/Share $9.60 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $26.63M Shares 613,922 Share Price $43.37 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.0%
— HALCON RES CORP 0.0%
Value $26.61M Shares 22,944,278 Share Price $1.16 Est. Cost/Share $3.75 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $26.56M Shares 1,924,358 Share Price $13.80 * Est. Cost/Share $25.12 Unrealized @ Report Date -50.0%
— SANDRIDGE ENERGY INC 0.0%
Value $26.47M Shares 30,181,235 Share Price $0.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.45M Shares 4,705,632 Share Price $5.62 * Est. Cost/Share $12.16 Unrealized @ Report Date -38.2%
— CALAMP CORP 0.0%
Value $26.33M Shares 1,442,010 Share Price $18.26 Est. Cost/Share $15.89 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.26M Shares 1,021,357 Share Price $25.71 * Est. Cost/Share $28.02 Unrealized @ Report Date -12.5%
— PERFICIENT INC 0.0%
Value $26.25M Shares 1,364,661 Share Price $19.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $26.18M Shares 4,215,608 Share Price $6.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $26.15M Shares 3,519,848 Share Price $7.43 * Est. Cost/Share $16.97 Unrealized @ Report Date -49.7%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $25.94M Shares 1,423,472 Share Price $18.22 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $25.89M Shares 7,796,826 Share Price $3.32 Est. Cost/Share $5.00 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $25.88M Shares 1,361,919 Share Price $19.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +18.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $25.86M Shares 2,331,734 Share Price $11.09 * Est. Cost/Share $10.62 Unrealized @ Report Date +21.4%
ESLT ELBIT SYS LTD 0.0%
Value $25.7M Shares 328,391 Share Price $78.26 * Est. Cost/Share $57.35 Unrealized @ Report Date +19.0%
— HEARTLAND FINL USA INC 0.0%
Value $25.69M Shares 690,317 Share Price $37.22 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25.55M Shares 2,521,771 Share Price $10.13 Est. Cost/Share $7.78 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $25.5M Shares 315,397 Share Price $80.86 * Est. Cost/Share $39.73 Unrealized @ Report Date +64.0%
— LANDAUER INC 0.0%
Value $25.38M Shares 712,087 Share Price $35.64 Est. Cost/Share $46.36 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $25.25M Shares 576,271 Share Price $43.81 Est. Cost/Share $56.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.24M Shares 998,179 Share Price $25.29 * Est. Cost/Share $14.93 Unrealized @ Report Date +50.6%
STN STANTEC INC 0.0%
Value $25.12M Shares 860,032 Share Price $29.21 Est. Cost/Share $24.48 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $25.02M Shares 393,123 Share Price $63.64 * Est. Cost/Share $8.26 Unrealized @ Report Date +27.5%
— CAPITAL SR LIVING CORP 0.0%
Value $25M Shares 1,020,461 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $24.87M Shares 1,183,738 Share Price $21.01 * Est. Cost/Share $9.97 Unrealized @ Report Date +24.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $24.79M Shares 726,171 Share Price $34.14 Est. Cost/Share $34.89 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $24.65M Shares 1,049,971 Share Price $23.48 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $24.63M Shares 880,354 Share Price $27.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $24.63M Shares 881,979 Share Price $27.92 Est. Cost/Share $25.24 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $24.59M Shares 734,001 Share Price $33.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +50.5%
— ROCKWELL MED INC 0.0%
Value $24.59M Shares 1,525,272 Share Price $16.12 Est. Cost/Share $7.56 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $24.56M Shares 2,232,812 Share Price $11.00 Est. Cost/Share $12.59 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24.53M Shares 3,279,811 Share Price $7.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $24.52M Shares 13,110,030 Share Price $1.87 Est. Cost/Share $4.47 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $24.44M Shares 2,153,500 Share Price $11.35 Est. Cost/Share $13.20 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $24.36M Shares 1,318,249 Share Price $18.48 Est. Cost/Share $15.21 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $24.33M Shares 3,139,132 Share Price $7.75 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.8%
— ENERPLUS CORP 0.0%
Value $24.32M Shares 2,766,630 Share Price $8.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $24.25M Shares 460,483 Share Price $52.67 * Est. Cost/Share $25.63 Unrealized @ Report Date +54.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $24.22M Shares 1,189,176 Share Price $20.37 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.1%
IDT IDT CORP 0.0%
Value $24.19M Shares 1,337,907 Share Price $18.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +21.8%
— LUMOS NETWORKS CORP 0.0%
Value $24.12M Shares 1,630,825 Share Price $14.79 Est. Cost/Share $16.42 Unrealized @ Report Date —
— K12 INC 0.0%
Value $24.09M Shares 1,904,202 Share Price $12.65 Est. Cost/Share $24.69 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $24M Shares 892,507 Share Price $26.89 * Est. Cost/Share $16.85 Unrealized @ Report Date +51.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $23.98M Shares 437,905 Share Price $54.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +76.7%
— RENTRAK CORP 0.0%
Value $23.89M Shares 342,304 Share Price $69.80 Est. Cost/Share $23.38 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $23.78M Shares 1,074,113 Share Price $22.14 Est. Cost/Share $12.26 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $23.64M Shares 976,930 Share Price $24.20 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23.64M Shares 1,141,509 Share Price $20.71 * Est. Cost/Share $29.18 Unrealized @ Report Date -16.9%
HTO SJW CORP 0.0%
Value $23.51M Shares 765,982 Share Price $30.69 Est. Cost/Share $27.78 Unrealized @ Report Date +8.6%
FN FABRINET 0.0%
Value $23.5M Shares 1,254,821 Share Price $18.73 Est. Cost/Share $15.91 Unrealized @ Report Date +18.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $23.44M Shares 898,918 Share Price $26.08 Est. Cost/Share $18.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.39M Shares 1,435,672 Share Price $16.29 Est. Cost/Share $14.99 Unrealized @ Report Date +8.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $23.36M Shares 415,445 Share Price $56.22 * Est. Cost/Share $25.72 Unrealized @ Report Date +21.4%
MHO M/I HOMES INC 0.0%
Value $23.35M Shares 946,641 Share Price $24.67 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP 0.0%
Value $23.25M Shares 849,932 Share Price $27.35 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.4%
— NAUTILUS INC 0.0%
Value $23.16M Shares 1,076,673 Share Price $21.51 Est. Cost/Share $10.29 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.15M Shares 424,104 Share Price $54.59 * Est. Cost/Share $34.36 Unrealized @ Report Date +31.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $23.13M Shares 723,993 Share Price $31.95 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $23.02M Shares 3,907,699 Share Price $5.89 Est. Cost/Share $8.55 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23.01M Shares 5,376,608 Share Price $4.28 * Est. Cost/Share $1.68 Unrealized @ Report Date +136.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22.99M Shares 2,855,629 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $22.96M Shares 976,710 Share Price $23.51 * Est. Cost/Share $14.04 Unrealized @ Report Date +70.9%
LOGI LOGITECH INTL S A 0.0%
Value $22.8M Shares 1,555,611 Share Price $14.66 * Est. Cost/Share $11.54 Unrealized @ Report Date +5.6%
— LYDALL INC DEL 0.0%
Value $22.79M Shares 770,946 Share Price $29.56 Est. Cost/Share $17.20 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $22.77M Shares 1,138,343 Share Price $20.00 Est. Cost/Share $25.29 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $22.74M Shares 1,594,998 Share Price $14.26 Est. Cost/Share $41.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $22.54M Shares 914,667 Share Price $24.64 * Est. Cost/Share $13.64 Unrealized @ Report Date +63.7%
— PICO HLDGS INC 0.0%
Value $22.53M Shares 1,530,637 Share Price $14.72 Est. Cost/Share $20.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.44M Shares 1,747,780 Share Price $12.84 * Est. Cost/Share $6.27 Unrealized @ Report Date +94.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $22.42M Shares 1,390,855 Share Price $16.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $22.39M Shares 4,522,769 Share Price $4.95 Est. Cost/Share $5.54 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $22.38M Shares 1,244,063 Share Price $17.99 * Est. Cost/Share $10.04 Unrealized @ Report Date +114.8%
PLUS EPLUS INC 0.0%
Value $22.36M Shares 291,712 Share Price $76.65 * Est. Cost/Share $15.86 Unrealized @ Report Date +31.6%
CGIP CELADON GROUP INC 0.0%
Value $22.34M Shares 1,080,048 Share Price $20.68 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.3%
ICFI ICF INTL INC 0.0%
Value $22.23M Shares 637,520 Share Price $34.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.17M Shares 1,305,729 Share Price $16.98 * Est. Cost/Share $9.77 Unrealized @ Report Date +45.6%
— PENN VA CORP 0.0%
Value $22.05M Shares 5,034,966 Share Price $4.38 Est. Cost/Share $7.21 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.88M Shares 627,431 Share Price $34.87 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.4%
— CAI INTERNATIONAL INC 0.0%
Value $21.84M Shares 1,060,838 Share Price $20.59 Est. Cost/Share $23.53 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $21.82M Shares 492,765 Share Price $44.28 Est. Cost/Share $35.23 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $21.8M Shares 804,014 Share Price $27.11 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.0%
— XOOM CORP 0.0%
Value $21.76M Shares 1,033,369 Share Price $21.05 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $21.73M Shares 530,859 Share Price $40.94 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $21.73M Shares 818,894 Share Price $26.54 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21.7M Shares 840,993 Share Price $25.81 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $21.61M Shares 55,085 Share Price $392.30 Est. Cost/Share $245.00 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $21.56M Shares 840,351 Share Price $25.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $21.55M Shares 3,113,611 Share Price $6.92 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $21.46M Shares 618,080 Share Price $34.72 Est. Cost/Share $20.51 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $21.44M Shares 645,132 Share Price $33.24 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $21.44M Shares 3,503,743 Share Price $6.12 Est. Cost/Share $15.53 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $21.39M Shares 1,590,537 Share Price $13.45 Est. Cost/Share $13.48 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $21.34M Shares 737,745 Share Price $28.93 Est. Cost/Share $26.34 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $21.32M Shares 927,532 Share Price $22.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +11.1%
— HARTE-HANKS INC 0.0%
Value $21.28M Shares 3,570,569 Share Price $5.96 Est. Cost/Share $8.40 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.25M Shares 342,495 Share Price $62.05 * Est. Cost/Share $32.54 Unrealized @ Report Date +82.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $21.2M Shares 1,323,058 Share Price $16.02 Est. Cost/Share $39.39 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.18M Shares 2,782,836 Share Price $7.61 * Est. Cost/Share $9.58 Unrealized @ Report Date -14.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $21.15M Shares 1,045,897 Share Price $20.22 Est. Cost/Share $14.14 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $21.07M Shares 879,812 Share Price $23.95 Est. Cost/Share $18.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.99M Shares 278,201 Share Price $75.44 * Est. Cost/Share $54.41 Unrealized @ Report Date +31.7%
— CIVEO CORP 0.0%
Value $20.98M Shares 6,832,588 Share Price $3.07 Est. Cost/Share $22.93 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $20.92M Shares 3,098,780 Share Price $6.75 Est. Cost/Share $5.98 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $20.88M Shares 1,603,422 Share Price $13.02 * Est. Cost/Share $26.38 Unrealized @ Report Date -41.2%
TBHC KIRKLANDS INC 0.0%
Value $20.78M Shares 745,716 Share Price $27.87 * Est. Cost/Share $15.38 Unrealized @ Report Date +57.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $20.73M Shares 2,745,964 Share Price $7.55 Est. Cost/Share $15.71 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $20.63M Shares 1,128,407 Share Price $18.28 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.0%
UTL UNITIL CORP 0.0%
Value $20.61M Shares 624,013 Share Price $33.02 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.7%
INGN INOGEN INC 0.0%
Value $20.52M Shares 460,134 Share Price $44.60 * Est. Cost/Share $29.88 Unrealized @ Report Date +28.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $20.5M Shares 1,131,273 Share Price $18.12 Est. Cost/Share $18.37 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $20.48M Shares 1,591,283 Share Price $12.87 * Est. Cost/Share $3.63 Unrealized @ Report Date -8.8%
SRCE 1ST SOURCE CORP 0.0%
Value $20.43M Shares 598,903 Share Price $34.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20.4M Shares 1,074,634 Share Price $18.98 Est. Cost/Share $20.46 Unrealized @ Report Date -8.9%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $20.38M Shares 1,404,845 Share Price $14.51 Est. Cost/Share $14.66 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $20.37M Shares 3,031,027 Share Price $6.72 Est. Cost/Share $6.39 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $20.36M Shares 259,033 Share Price $78.61 Est. Cost/Share $56.98 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.15M Shares 1,081,018 Share Price $18.64 * Est. Cost/Share $18.35 Unrealized @ Report Date -4.3%
— AGENUS INC 0.0%
Value $20.13M Shares 2,332,425 Share Price $8.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $20.12M Shares 2,057,049 Share Price $9.78 Est. Cost/Share $10.82 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20.03M Shares 1,689,002 Share Price $11.86 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.7%
— ADVAXIS INC 0.0%
Value $19.98M Shares 983,054 Share Price $20.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $19.98M Shares 1,667,351 Share Price $11.98 Est. Cost/Share $28.09 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.94M Shares 330,814 Share Price $60.27 * Est. Cost/Share $51.33 Unrealized @ Report Date +33.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19.89M Shares 1,354,264 Share Price $14.69 Est. Cost/Share $16.19 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $19.85M Shares 554,991 Share Price $35.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19.82M Shares 875,166 Share Price $22.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.81M Shares 599,824 Share Price $33.03 * Est. Cost/Share $24.08 Unrealized @ Report Date +48.1%
PLAB PHOTRONICS INC 0.0%
Value $19.81M Shares 2,083,154 Share Price $9.51 Est. Cost/Share $7.77 Unrealized @ Report Date +20.7%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $19.81M Shares 7,447,034 Share Price $2.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $19.77M Shares 4,242,254 Share Price $4.66 Est. Cost/Share $15.54 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19.73M Shares 11,957,612 Share Price $1.65 Est. Cost/Share $2.81 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $19.64M Shares 2,357,657 Share Price $8.33 * Est. Cost/Share $8.07 Unrealized @ Report Date +13.9%
— HABIT RESTAURANTS INC 0.0%
Value $19.59M Shares 625,921 Share Price $31.29 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $19.58M Shares 1,993,796 Share Price $9.82 Est. Cost/Share $5.98 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $19.56M Shares 1,192,485 Share Price $16.40 Est. Cost/Share $12.51 Unrealized @ Report Date +32.8%
MED MEDIFAST INC 0.0%
Value $19.52M Shares 604,064 Share Price $32.32 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19.49M Shares 1,319,325 Share Price $14.77 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $19.44M Shares 986,812 Share Price $19.70 Est. Cost/Share $22.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $19.42M Shares 973,489 Share Price $19.95 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.3%
KAI KADANT INC 0.0%
Value $19.31M Shares 409,098 Share Price $47.20 * Est. Cost/Share $26.64 Unrealized @ Report Date +70.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.27M Shares 96,518 Share Price $199.65 * Est. Cost/Share $52.06 Unrealized @ Report Date +100.7%
— GULFMARK OFFSHORE INC 0.0%
Value $19.24M Shares 1,658,249 Share Price $11.60 Est. Cost/Share $43.78 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $19.18M Shares 444,788 Share Price $43.12 * Est. Cost/Share $25.64 Unrealized @ Report Date +26.8%
— TUESDAY MORNING CORP 0.0%
Value $19.12M Shares 1,697,464 Share Price $11.27 Est. Cost/Share $12.07 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19.07M Shares 700,716 Share Price $27.21 Est. Cost/Share $33.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19.05M Shares 472,253 Share Price $40.33 * Est. Cost/Share $17.98 Unrealized @ Report Date +52.8%
— REX ENERGY CORPORATION 0.0%
Value $19.04M Shares 3,405,770 Share Price $5.59 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $19.02M Shares 528,345 Share Price $36.00 Est. Cost/Share $31.95 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $19.02M Shares 865,504 Share Price $21.97 * Est. Cost/Share $13.24 Unrealized @ Report Date +28.7%
MRTN MARTEN TRANS LTD 0.0%
Value $18.99M Shares 874,934 Share Price $21.70 * Est. Cost/Share $5.17 Unrealized @ Report Date +44.9%
— ATLANTIC PWR CORP 0.0%
Value $18.97M Shares 6,159,704 Share Price $3.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $18.96M Shares 742,796 Share Price $25.52 * Est. Cost/Share $12.17 Unrealized @ Report Date +99.0%
— PROS HOLDINGS INC 0.0%
Value $18.89M Shares 895,083 Share Price $21.11 Est. Cost/Share $29.97 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $18.77M Shares 475,308 Share Price $39.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +38.1%
— CENTERSTATE BANKS INC 0.0%
Value $18.73M Shares 1,386,074 Share Price $13.51 Est. Cost/Share $9.99 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $18.69M Shares 1,393,851 Share Price $13.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18.67M Shares 2,288,499 Share Price $8.16 Est. Cost/Share $10.23 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $18.64M Shares 1,540,110 Share Price $12.10 * Est. Cost/Share $8.47 Unrealized @ Report Date +18.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $18.61M Shares 352,709 Share Price $52.76 Est. Cost/Share $40.46 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.61M Shares 670,790 Share Price $27.74 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.1%
— CALLON PETE CO DEL 0.0%
Value $18.57M Shares 2,231,423 Share Price $8.32 Est. Cost/Share $5.33 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18.52M Shares 923,789 Share Price $20.05 * Est. Cost/Share $7.45 Unrealized @ Report Date +49.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.51M Shares 1,561,177 Share Price $11.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.4%
— FMSA HLDGS INC 0.0%
Value $18.45M Shares 2,252,595 Share Price $8.19 Est. Cost/Share $7.13 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $18.44M Shares 486,636 Share Price $37.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $18.43M Shares 4,170,636 Share Price $4.42 Est. Cost/Share $4.49 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $18.36M Shares 2,000,161 Share Price $9.18 Est. Cost/Share $12.14 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $18.36M Shares 225,940 Share Price $81.26 Est. Cost/Share $82.14 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $18.34M Shares 552,258 Share Price $33.21 Est. Cost/Share $45.19 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.32M Shares 1,120,606 Share Price $16.35 Est. Cost/Share $11.61 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $18.29M Shares 2,363,590 Share Price $7.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18.29M Shares 607,846 Share Price $30.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +84.6%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $18.24M Shares 1,004,834 Share Price $18.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $18.24M Shares 2,163,384 Share Price $8.43 Est. Cost/Share $10.29 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18.21M Shares 1,097,494 Share Price $16.59 * Est. Cost/Share $6.96 Unrealized @ Report Date +127.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.18M Shares 481,074 Share Price $37.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +20.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18.15M Shares 807,068 Share Price $22.49 * Est. Cost/Share $6.30 Unrealized @ Report Date +36.6%
— ZAFGEN INC 0.0%
Value $18.14M Shares 523,804 Share Price $34.63 Est. Cost/Share $32.07 Unrealized @ Report Date —
— 2U INC 0.0%
Value $18.03M Shares 560,052 Share Price $32.19 Est. Cost/Share $21.56 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $18.02M Shares 2,630,859 Share Price $6.85 Est. Cost/Share $21.71 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17.87M Shares 1,016,483 Share Price $17.58 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.0%
— GTT COMMUNICATIONS INC 0.0%
Value $17.83M Shares 746,842 Share Price $23.87 Est. Cost/Share $14.49 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $17.82M Shares 1,926,374 Share Price $9.25 Est. Cost/Share $8.21 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $17.68M Shares 1,453,049 Share Price $12.17 Est. Cost/Share $9.75 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $17.66M Shares 1,923,594 Share Price $9.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $17.54M Shares 799,176 Share Price $21.95 Est. Cost/Share $15.98 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $17.54M Shares 943,324 Share Price $18.59 * Est. Cost/Share $7.39 Unrealized @ Report Date +10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.54M Shares 1,381,756 Share Price $12.69 * Est. Cost/Share $8.81 Unrealized @ Report Date +22.4%
CNA CNA FINL CORP 0.0%
Value $17.37M Shares 454,662 Share Price $38.21 * Est. Cost/Share $14.55 Unrealized @ Report Date +26.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $17.36M Shares 806,420 Share Price $21.53 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.9%
ALG ALAMO GROUP INC 0.0%
Value $17.35M Shares 317,576 Share Price $54.64 Est. Cost/Share $40.18 Unrealized @ Report Date +35.1%
PETS PETMED EXPRESS INC 0.0%
Value $17.35M Shares 1,004,520 Share Price $17.27 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.29M Shares 691,798 Share Price $25.00 * Est. Cost/Share $19.03 Unrealized @ Report Date +19.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $17.28M Shares 686,802 Share Price $25.16 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $17.23M Shares 997,959 Share Price $17.27 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17.22M Shares 1,020,753 Share Price $16.87 Est. Cost/Share $38.81 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $17.16M Shares 1,260,639 Share Price $13.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $17.11M Shares 2,230,746 Share Price $7.67 Est. Cost/Share $5.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $17.07M Shares 1,557,159 Share Price $10.96 * Est. Cost/Share $8.14 Unrealized @ Report Date -14.2%
— ERA GROUP INC 0.0%
Value $17.05M Shares 832,648 Share Price $20.48 Est. Cost/Share $25.67 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $17.04M Shares 788,171 Share Price $21.62 Est. Cost/Share $24.25 Unrealized @ Report Date -9.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.95M Shares 2,059,397 Share Price $8.23 * Est. Cost/Share $2.83 Unrealized @ Report Date +48.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $16.91M Shares 2,266,922 Share Price $7.46 Est. Cost/Share $4.69 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16.83M Shares 399,270 Share Price $42.14 * Est. Cost/Share $27.37 Unrealized @ Report Date +45.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16.74M Shares 445,667 Share Price $37.57 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.0%
ETSY ETSY INC 0.0%
Value $16.65M Shares 1,185,328 Share Price $14.05 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $16.55M Shares 717,914 Share Price $23.05 * Est. Cost/Share $80.21 Unrealized @ Report Date -74.0%
CBZ CBIZ INC 0.0%
Value $16.51M Shares 1,712,522 Share Price $9.64 * Est. Cost/Share $6.98 Unrealized @ Report Date +33.9%
— FOUNDATION MEDICINE INC 0.0%
Value $16.46M Shares 486,331 Share Price $33.84 Est. Cost/Share $24.16 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $16.45M Shares 696,304 Share Price $23.63 Est. Cost/Share $23.46 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $16.43M Shares 3,164,974 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date -4.2%
— UNITED DEV FDG IV 0.0%
Value $16.42M Shares 939,510 Share Price $17.48 Est. Cost/Share $18.91 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $16.36M Shares 1,252,036 Share Price $13.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $16.35M Shares 1,778,874 Share Price $9.19 Est. Cost/Share $19.88 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.21M Shares 674,074 Share Price $24.05 Est. Cost/Share $21.54 Unrealized @ Report Date +11.4%
MERC MERCER INTL INC 0.0%
Value $16.13M Shares 1,178,775 Share Price $13.68 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.7%
— INNERWORKINGS INC 0.0%
Value $16.09M Shares 2,412,797 Share Price $6.67 Est. Cost/Share $10.15 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $15.97M Shares 522,421 Share Price $30.57 Est. Cost/Share $36.60 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $15.97M Shares 1,764,221 Share Price $9.05 Est. Cost/Share $11.76 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15.95M Shares 1,656,673 Share Price $9.63 * Est. Cost/Share $28.82 Unrealized @ Report Date -65.8%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $15.89M Shares 1,599,804 Share Price $9.93 * Est. Cost/Share $5.56 Unrealized @ Report Date +57.4%
— FIRST BUSEY CORP 0.0%
Value $15.85M Shares 2,412,300 Share Price $6.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.79M Shares 2,627,587 Share Price $6.01 * Est. Cost/Share $2.62 Unrealized @ Report Date +133.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $15.77M Shares 1,313,303 Share Price $12.01 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $15.72M Shares 472,797 Share Price $33.24 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $15.71M Shares 527,223 Share Price $29.80 Est. Cost/Share $21.41 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $15.68M Shares 811,186 Share Price $19.33 Est. Cost/Share $16.21 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.64M Shares 301,366 Share Price $51.90 * Est. Cost/Share $19.91 Unrealized @ Report Date +151.6%
— PLY GEM HLDGS INC 0.0%
Value $15.6M Shares 1,323,385 Share Price $11.79 Est. Cost/Share $14.25 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $15.56M Shares 681,701 Share Price $22.82 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.1%
— ENERGY XXI LTD 0.0%
Value $15.55M Shares 5,913,186 Share Price $2.63 Est. Cost/Share $21.43 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.55M Shares 408,632 Share Price $38.05 * Est. Cost/Share $10.26 Unrealized @ Report Date +51.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.54M Shares 869,506 Share Price $17.87 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.48M Shares 2,034,397 Share Price $7.61 * Est. Cost/Share $11.47 Unrealized @ Report Date -5.3%
— TRINSEO S A 0.0%
Value $15.47M Shares 576,318 Share Price $26.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $15.36M Shares 1,003,826 Share Price $15.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $15.35M Shares 934,493 Share Price $16.43 Est. Cost/Share $10.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15.31M Shares 529,657 Share Price $28.90 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $15.3M Shares 1,390,933 Share Price $11.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $15.29M Shares 1,878,925 Share Price $8.14 Est. Cost/Share $12.41 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $15.21M Shares 2,169,331 Share Price $7.01 Est. Cost/Share $8.29 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15.11M Shares 374,024 Share Price $40.39 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.3%
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.06M Shares 770,099 Share Price $19.56 Est. Cost/Share $25.95 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15.06M Shares 310,746 Share Price $48.46 * Est. Cost/Share $30.62 Unrealized @ Report Date +31.5%
— INTERSECT ENT INC 0.0%
Value $14.98M Shares 523,236 Share Price $28.63 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.98M Shares 2,208,983 Share Price $6.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $14.96M Shares 2,844,625 Share Price $5.26 Est. Cost/Share $12.29 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14.94M Shares 703,334 Share Price $21.24 * Est. Cost/Share $20.41 Unrealized @ Report Date -2.1%
VRA VERA BRADLEY INC 0.0%
Value $14.91M Shares 1,323,069 Share Price $11.27 * Est. Cost/Share $22.18 Unrealized @ Report Date -38.9%
— PACIFIC DATAVISION INC 0.0%
Value $14.89M Shares 353,412 Share Price $42.13 Est. Cost/Share $42.57 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $14.88M Shares 1,292,615 Share Price $11.51 Est. Cost/Share $15.08 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $14.85M Shares 709,035 Share Price $20.95 Est. Cost/Share $16.59 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14.78M Shares 977,548 Share Price $15.12 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $14.77M Shares 1,268,804 Share Price $11.64 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $14.76M Shares 7,269,183 Share Price $2.03 Est. Cost/Share $5.31 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.74M Shares 914,118 Share Price $16.12 Est. Cost/Share $15.31 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $14.71M Shares 1,160,524 Share Price $12.68 * Est. Cost/Share $6.31 Unrealized @ Report Date +79.8%
— MERGE HEALTHCARE INC 0.0%
Value $14.63M Shares 3,047,474 Share Price $4.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $14.6M Shares 2,041,986 Share Price $7.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $14.56M Shares 516,184 Share Price $28.21 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $14.54M Shares 964,450 Share Price $15.07 Est. Cost/Share $16.58 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.4M Shares 374,292 Share Price $38.48 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $14.38M Shares 1,449,897 Share Price $9.92 Est. Cost/Share $20.59 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14.38M Shares 509,006 Share Price $28.25 * Est. Cost/Share $16.86 Unrealized @ Report Date +38.7%
— SURMODICS INC 0.0%
Value $14.35M Shares 612,581 Share Price $23.42 Est. Cost/Share $20.52 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $14.34M Shares 448,457 Share Price $31.98 Est. Cost/Share $26.66 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $14.31M Shares 745,912 Share Price $19.18 * Est. Cost/Share $13.45 Unrealized @ Report Date +48.8%
CX CEMEX SAB DE CV 0.0%
Value $14.3M Shares 1,561,714 Share Price $9.16 Est. Cost/Share $11.02 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14.25M Shares 573,805 Share Price $24.84 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.21M Shares 730,340 Share Price $19.46 Est. Cost/Share $16.61 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $14.19M Shares 1,874,283 Share Price $7.57 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $14.16M Shares 1,186,964 Share Price $11.93 Est. Cost/Share $6.02 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $14.05M Shares 588,492 Share Price $23.88 * Est. Cost/Share $16.09 Unrealized @ Report Date +32.8%
KT KT CORP 0.0%
Value $13.98M Shares 1,103,560 Share Price $12.67 Est. Cost/Share $15.22 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.93M Shares 747,497 Share Price $18.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $13.88M Shares 2,644,811 Share Price $5.25 Est. Cost/Share $14.28 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13.88M Shares 2,765,507 Share Price $5.02 Est. Cost/Share $7.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $13.87M Shares 9,063,019 Share Price $1.53 * Est. Cost/Share $1.39 Unrealized @ Report Date -6.9%
— AVID TECHNOLOGY INC 0.0%
Value $13.86M Shares 1,038,652 Share Price $13.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.85M Shares 949,399 Share Price $14.59 Est. Cost/Share $11.05 Unrealized @ Report Date +30.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 307,882 Share Price $44.99 * Est. Cost/Share $35.67 Unrealized @ Report Date +9.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $13.78M Shares 861,404 Share Price $16.00 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $13.72M Shares 926,474 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $13.66M Shares 509,856 Share Price $26.79 Est. Cost/Share $36.15 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $13.63M Shares 933,520 Share Price $14.60 Est. Cost/Share $36.43 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $13.59M Shares 1,204,716 Share Price $11.28 * Est. Cost/Share $6.49 Unrealized @ Report Date +62.4%
POWL POWELL INDS INC 0.0%
Value $13.58M Shares 385,990 Share Price $35.17 * Est. Cost/Share $36.53 Unrealized @ Report Date -26.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $13.56M Shares 274,962 Share Price $49.32 * Est. Cost/Share $45.47 Unrealized @ Report Date +15.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.55M Shares 469,474 Share Price $28.86 * Est. Cost/Share $11.21 Unrealized @ Report Date +24.9%
NGD NEW GOLD INC CDA 0.0%
Value $13.52M Shares 5,027,347 Share Price $2.69 * Est. Cost/Share $3.94 Unrealized @ Report Date -16.9%
— QUALITY DISTR INC FLA 0.0%
Value $13.45M Shares 870,210 Share Price $15.46 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $13.45M Shares 879,926 Share Price $15.29 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.44M Shares 514,756 Share Price $26.11 Est. Cost/Share $25.67 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $13.43M Shares 1,095,889 Share Price $12.25 Est. Cost/Share $16.91 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $13.43M Shares 839,589 Share Price $15.99 * Est. Cost/Share $11.46 Unrealized @ Report Date +30.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.4M Shares 224,987 Share Price $59.57 Est. Cost/Share $49.80 Unrealized @ Report Date +18.8%
— PENGROWTH ENERGY CORP 0.0%
Value $13.39M Shares 5,378,274 Share Price $2.49 Est. Cost/Share $2.93 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.38M Shares 593,862 Share Price $22.54 Est. Cost/Share $23.55 Unrealized @ Report Date -3.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $13.31M Shares 1,672,598 Share Price $7.96 Est. Cost/Share $7.77 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $13.3M Shares 3,427,171 Share Price $3.88 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $13.28M Shares 2,246,838 Share Price $5.91 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $13.24M Shares 3,782,951 Share Price $3.50 Est. Cost/Share $1.93 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $13.21M Shares 749,822 Share Price $17.62 * Est. Cost/Share $10.12 Unrealized @ Report Date +26.9%
— GSI GROUP INC CDA NEW 0.0%
Value $13.17M Shares 876,335 Share Price $15.03 Est. Cost/Share $9.19 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13.13M Shares 5,360,870 Share Price $2.45 * Est. Cost/Share $4.46 Unrealized @ Report Date -41.4%
COHU COHU INC 0.0%
Value $13.13M Shares 992,773 Share Price $13.23 * Est. Cost/Share $9.39 Unrealized @ Report Date +18.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $13.08M Shares 1,130,204 Share Price $11.57 Est. Cost/Share $11.84 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13.05M Shares 1,712,554 Share Price $7.62 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $13.03M Shares 2,902,972 Share Price $4.49 Est. Cost/Share $8.12 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13.03M Shares 3,209,544 Share Price $4.06 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $13.03M Shares 326,375 Share Price $39.91 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $13.01M Shares 475,788 Share Price $27.35 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $13.01M Shares 878,577 Share Price $14.81 Est. Cost/Share $24.02 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12.98M Shares 2,368,108 Share Price $5.48 * Est. Cost/Share $13.20 Unrealized @ Report Date -56.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $12.92M Shares 378,145 Share Price $34.16 Est. Cost/Share $29.44 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.9M Shares 906,693 Share Price $14.23 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.5%
— BRYN MAWR BK CORP 0.0%
Value $12.9M Shares 427,630 Share Price $30.16 Est. Cost/Share $25.19 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $12.9M Shares 502,402 Share Price $25.67 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $12.87M Shares 9,396,778 Share Price $1.37 Est. Cost/Share $2.38 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $12.87M Shares 535,901 Share Price $24.02 Est. Cost/Share $19.01 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.85M Shares 902,325 Share Price $14.24 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.5%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.84M Shares 689,668 Share Price $18.61 Est. Cost/Share $13.59 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $12.78M Shares 359,907 Share Price $35.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.0%
— BIOSCRIP INC 0.0%
Value $12.74M Shares 3,509,295 Share Price $3.63 Est. Cost/Share $13.75 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $12.68M Shares 1,476,100 Share Price $8.59 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.5%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $12.57M Shares 645,994 Share Price $19.46 Est. Cost/Share $11.03 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12.51M Shares 1,082,143 Share Price $11.56 Est. Cost/Share $12.15 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12.49M Shares 1,558,005 Share Price $8.02 Est. Cost/Share $10.85 Unrealized @ Report Date -27.1%
— DOT HILL SYS CORP 0.0%
Value $12.49M Shares 2,040,859 Share Price $6.12 Est. Cost/Share $2.74 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $12.46M Shares 503,544 Share Price $24.74 * Est. Cost/Share $15.00 Unrealized @ Report Date +49.6%
CTRN CITI TRENDS INC 0.0%
Value $12.45M Shares 514,243 Share Price $24.20 * Est. Cost/Share $13.09 Unrealized @ Report Date +76.6%
— RALLY SOFTWARE DEV CORP 0.0%
Value $12.44M Shares 639,666 Share Price $19.45 Est. Cost/Share $20.26 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $12.44M Shares 1,046,069 Share Price $11.89 Est. Cost/Share $10.64 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $12.43M Shares 551,189 Share Price $22.56 Est. Cost/Share $19.59 Unrealized @ Report Date +14.6%
— KEY ENERGY SVCS INC 0.0%
Value $12.41M Shares 6,894,200 Share Price $1.80 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $12.37M Shares 3,736,467 Share Price $3.31 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12.34M Shares 1,032,933 Share Price $11.95 Est. Cost/Share $33.80 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $12.33M Shares 202,913 Share Price $60.76 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.7%
— XENOPORT INC 0.0%
Value $12.27M Shares 2,001,385 Share Price $6.13 Est. Cost/Share $5.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.25M Shares 500,330 Share Price $24.48 * Est. Cost/Share $13.44 Unrealized @ Report Date +54.5%
BANC BANC CALIF INC 0.0%
Value $12.21M Shares 888,329 Share Price $13.75 * Est. Cost/Share $9.25 Unrealized @ Report Date +9.2%
— KIMBALL INTL INC 0.0%
Value $12.18M Shares 1,001,594 Share Price $12.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $12.17M Shares 10,316,606 Share Price $1.18 Est. Cost/Share $6.75 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $12.16M Shares 959,570 Share Price $12.67 * Est. Cost/Share $12.31 Unrealized @ Report Date -8.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $11.97M Shares 1,222,854 Share Price $9.79 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $11.92M Shares 1,931,548 Share Price $6.17 Est. Cost/Share $3.41 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11.91M Shares 3,210,859 Share Price $3.71 Est. Cost/Share $3.91 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11.88M Shares 822,895 Share Price $14.43 Est. Cost/Share $13.44 Unrealized @ Report Date +7.3%
— ROCKET FUEL INC 0.0%
Value $11.87M Shares 1,447,779 Share Price $8.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $11.87M Shares 3,173,902 Share Price $3.74 Est. Cost/Share $1.98 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $11.86M Shares 111,314 Share Price $106.57 Est. Cost/Share $93.75 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.85M Shares 750,211 Share Price $15.80 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.8%
— YRC WORLDWIDE INC 0.0%
Value $11.84M Shares 912,265 Share Price $12.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $11.83M Shares 11,057,758 Share Price $1.07 Est. Cost/Share $2.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11.83M Shares 1,129,923 Share Price $10.47 Est. Cost/Share $13.54 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11.82M Shares 341,456 Share Price $34.61 * Est. Cost/Share $43.36 Unrealized @ Report Date -7.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $11.8M Shares 1,302,316 Share Price $9.06 Est. Cost/Share $10.88 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $11.8M Shares 841,948 Share Price $14.01 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $11.75M Shares 3,981,991 Share Price $2.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.67M Shares 431,758 Share Price $27.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $11.67M Shares 887,263 Share Price $13.15 Est. Cost/Share $8.08 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $11.66M Shares 319,943 Share Price $36.46 Est. Cost/Share $49.28 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $11.64M Shares 1,269,233 Share Price $9.17 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $11.64M Shares 113,715 Share Price $102.33 Est. Cost/Share $101.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.61M Shares 864,282 Share Price $13.43 * Est. Cost/Share $5.40 Unrealized @ Report Date +101.0%
— THIRD PT REINS LTD 0.0%
Value $11.6M Shares 786,569 Share Price $14.75 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $11.59M Shares 1,123,425 Share Price $10.32 Est. Cost/Share $12.23 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.56M Shares 392,558 Share Price $29.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +33.7%
— RUBICON PROJ INC 0.0%
Value $11.55M Shares 772,050 Share Price $14.96 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $11.5M Shares 739,789 Share Price $15.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.46M Shares 1,923,140 Share Price $5.96 Est. Cost/Share $7.60 Unrealized @ Report Date -22.8%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $11.46M Shares 709,285 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11.45M Shares 1,185,761 Share Price $9.66 * Est. Cost/Share $8.52 Unrealized @ Report Date +8.9%
— WESTMORELAND COAL CO 0.0%
Value $11.45M Shares 551,175 Share Price $20.78 Est. Cost/Share $18.59 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11.42M Shares 266,295 Share Price $42.90 Est. Cost/Share $45.80 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $11.36M Shares 478,062 Share Price $23.77 Est. Cost/Share $19.89 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11.36M Shares 1,224,446 Share Price $9.28 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.35M Shares 377,518 Share Price $30.05 * Est. Cost/Share $16.24 Unrealized @ Report Date +76.0%
CHGG CHEGG INC 0.0%
Value $11.33M Shares 1,445,371 Share Price $7.84 Est. Cost/Share $6.80 Unrealized @ Report Date +16.4%
— SILICON GRAPHICS INTL CORP 0.0%
Value $11.32M Shares 1,750,166 Share Price $6.47 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11.31M Shares 796,180 Share Price $14.21 Est. Cost/Share $20.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11.3M Shares 144,149 Share Price $78.40 * Est. Cost/Share $52.65 Unrealized @ Report Date +34.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $11.3M Shares 1,508,316 Share Price $7.49 Est. Cost/Share $8.10 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.23M Shares 493,125 Share Price $22.77 * Est. Cost/Share $12.81 Unrealized @ Report Date +39.1%
— VIVUS INC 0.0%
Value $11.22M Shares 4,756,072 Share Price $2.36 Est. Cost/Share $11.48 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.2M Shares 1,733,971 Share Price $6.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.07M Shares 650,693 Share Price $17.01 Est. Cost/Share $16.26 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $11.06M Shares 557,369 Share Price $19.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +65.1%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $11.05M Shares 1,748,867 Share Price $6.32 Est. Cost/Share $5.49 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $11.03M Shares 422,075 Share Price $26.14 Est. Cost/Share $20.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.03M Shares 1,914,671 Share Price $5.76 Est. Cost/Share $4.57 Unrealized @ Report Date +26.5%
— OTONOMY INC 0.0%
Value $11.01M Shares 479,042 Share Price $22.99 Est. Cost/Share $31.73 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.01M Shares 189,595 Share Price $58.05 * Est. Cost/Share $4.12 Unrealized @ Report Date +259.3%
— FRANKS INTL N V 0.0%
Value $10.99M Shares 583,598 Share Price $18.84 Est. Cost/Share $24.12 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.99M Shares 3,712,432 Share Price $2.96 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $10.93M Shares 5,606,669 Share Price $1.95 Est. Cost/Share $2.58 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.92M Shares 384,251 Share Price $28.41 * Est. Cost/Share $9.39 Unrealized @ Report Date +92.9%
— WCI CMNTYS INC 0.0%
Value $10.89M Shares 446,444 Share Price $24.39 Est. Cost/Share $20.46 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $10.87M Shares 1,111,098 Share Price $9.78 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $10.86M Shares 1,985,369 Share Price $5.47 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $10.83M Shares 1,073,618 Share Price $10.09 Est. Cost/Share $9.71 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10.83M Shares 579,190 Share Price $18.70 * Est. Cost/Share $10.97 Unrealized @ Report Date +15.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $10.79M Shares 434,605 Share Price $24.84 * Est. Cost/Share $12.18 Unrealized @ Report Date +25.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $10.79M Shares 817,202 Share Price $13.20 Est. Cost/Share $11.01 Unrealized @ Report Date +17.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10.78M Shares 1,036,768 Share Price $10.40 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $10.78M Shares 1,705,209 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.77M Shares 1,998,903 Share Price $5.39 * Est. Cost/Share $5.33 Unrealized @ Report Date +16.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.77M Shares 461,240 Share Price $23.34 Est. Cost/Share $21.09 Unrealized @ Report Date +11.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.75M Shares 1,412,890 Share Price $7.61 Est. Cost/Share $4.83 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.74M Shares 527,771 Share Price $20.36 * Est. Cost/Share $17.99 Unrealized @ Report Date +9.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $10.73M Shares 864,850 Share Price $12.41 Est. Cost/Share $10.63 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10.61M Shares 636,102 Share Price $16.68 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.6%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $10.61M Shares 584,431 Share Price $18.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.6M Shares 1,682,214 Share Price $6.30 * Est. Cost/Share $5.82 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.0%
Value $10.55M Shares 74,444 Share Price $141.70 Est. Cost/Share $106.28 Unrealized @ Report Date +31.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $10.52M Shares 3,530,643 Share Price $2.98 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $10.5M Shares 378,127 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.46M Shares 106,520 Share Price $98.20 * Est. Cost/Share $41.51 Unrealized @ Report Date +119.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.45M Shares 917,752 Share Price $11.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.44M Shares 326,372 Share Price $32.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $10.38M Shares 845,774 Share Price $12.27 Est. Cost/Share $35.46 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $10.32M Shares 986,441 Share Price $10.46 Est. Cost/Share $6.11 Unrealized @ Report Date +69.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $10.3M Shares 220,127 Share Price $46.80 * Est. Cost/Share $28.87 Unrealized @ Report Date +24.5%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $10.28M Shares 313,558 Share Price $32.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $10.26M Shares 695,141 Share Price $14.76 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10.26M Shares 423,761 Share Price $24.20 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $10.22M Shares 2,711,707 Share Price $3.77 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 579,159 Share Price $17.65 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $10.21M Shares 427,950 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $10.2M Shares 397,666 Share Price $25.66 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $10.2M Shares 642,740 Share Price $15.87 Est. Cost/Share $14.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 3,166,713 Share Price $3.21 Est. Cost/Share $3.39 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.16M Shares 384,351 Share Price $26.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $10.13M Shares 232,500 Share Price $43.56 Est. Cost/Share $35.83 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $10.07M Shares 223,111 Share Price $45.14 * Est. Cost/Share $23.88 Unrealized @ Report Date +17.8%
— STATE NATL COS INC 0.0%
Value $10.07M Shares 929,831 Share Price $10.83 Est. Cost/Share $11.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $10.05M Shares 391,142 Share Price $25.70 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.4%
— FURMANITE CORPORATION 0.0%
Value $10.03M Shares 1,235,505 Share Price $8.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $10.03M Shares 234,142 Share Price $42.82 Est. Cost/Share $46.59 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $9.995M Shares 815,949 Share Price $12.25 Est. Cost/Share $11.04 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.991M Shares 596,125 Share Price $16.76 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.5%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $9.979M Shares 2,326,109 Share Price $4.29 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.978M Shares 173,101 Share Price $57.64 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $9.978M Shares 814,533 Share Price $12.25 Est. Cost/Share $18.03 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.921M Shares 1,329,915 Share Price $7.46 * Est. Cost/Share $6.76 Unrealized @ Report Date -7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.9M Shares 2,397,138 Share Price $4.13 * Est. Cost/Share $2.03 Unrealized @ Report Date +96.5%
BAK BRASKEM S A 0.0%
Value $9.895M Shares 1,142,632 Share Price $8.66 Est. Cost/Share $14.74 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $9.889M Shares 902,252 Share Price $10.96 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.885M Shares 203,430 Share Price $48.59 Est. Cost/Share $44.61 Unrealized @ Report Date —
— PHI INC 0.0%
Value $9.764M Shares 325,257 Share Price $30.02 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9.741M Shares 4,682,968 Share Price $2.08 Est. Cost/Share $3.77 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $9.735M Shares 1,018,219 Share Price $9.56 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $9.731M Shares 2,820,476 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $9.703M Shares 275,723 Share Price $35.19 Est. Cost/Share $34.71 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $9.654M Shares 1,119,962 Share Price $8.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $9.643M Shares 380,839 Share Price $25.32 Est. Cost/Share $24.49 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9.64M Shares 759,662 Share Price $12.69 * Est. Cost/Share $22.92 Unrealized @ Report Date -47.3%
PARR PAR PETE CORP 0.0%
Value $9.624M Shares 514,106 Share Price $18.72 * Est. Cost/Share $18.13 Unrealized @ Report Date +27.5%
— GAIN CAP HLDGS INC 0.0%
Value $9.594M Shares 1,003,479 Share Price $9.56 Est. Cost/Share $8.02 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.564M Shares 343,170 Share Price $27.87 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.2%
— DSP GROUP INC 0.0%
Value $9.552M Shares 924,696 Share Price $10.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $9.542M Shares 1,245,746 Share Price $7.66 Est. Cost/Share $24.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.507M Shares 386,141 Share Price $24.62 * Est. Cost/Share $20.02 Unrealized @ Report Date -8.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9.478M Shares 260,962 Share Price $36.32 * Est. Cost/Share $11.29 Unrealized @ Report Date -24.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.477M Shares 426,481 Share Price $22.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.0%
VICR VICOR CORP 0.0%
Value $9.475M Shares 777,298 Share Price $12.19 * Est. Cost/Share $6.23 Unrealized @ Report Date +135.3%
— PARK STERLING CORP 0.0%
Value $9.467M Shares 1,314,780 Share Price $7.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.465M Shares 368,711 Share Price $25.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +27.0%
— ENERNOC INC 0.0%
Value $9.46M Shares 975,273 Share Price $9.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.44M Shares 376,689 Share Price $25.06 * Est. Cost/Share $4.92 Unrealized @ Report Date +197.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.424M Shares 440,204 Share Price $21.41 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.9%
YORW YORK WTR CO 0.0%
Value $9.419M Shares 451,507 Share Price $20.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +23.6%
— ZIX CORP 0.0%
Value $9.419M Shares 1,821,778 Share Price $5.17 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $9.409M Shares 672,056 Share Price $14.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $9.396M Shares 567,386 Share Price $16.56 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.391M Shares 453,858 Share Price $20.69 Est. Cost/Share $27.45 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.383M Shares 411,151 Share Price $22.82 Est. Cost/Share $22.84 Unrealized @ Report Date +1.0%
MBUU MALIBU BOATS INC 0.0%
Value $9.367M Shares 466,253 Share Price $20.09 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.9%
SRI STONERIDGE INC 0.0%
Value $9.362M Shares 799,541 Share Price $11.71 * Est. Cost/Share $9.66 Unrealized @ Report Date +25.0%
— CHEROKEE INC DEL NEW 0.0%
Value $9.343M Shares 331,563 Share Price $28.18 Est. Cost/Share $13.44 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $9.329M Shares 904,868 Share Price $10.31 Est. Cost/Share $5.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.313M Shares 104,764 Share Price $88.90 * Est. Cost/Share $62.51 Unrealized @ Report Date +29.0%
— TEEKAY TANKERS LTD 0.0%
Value $9.299M Shares 1,406,805 Share Price $6.61 Est. Cost/Share $5.94 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9.271M Shares 994,746 Share Price $9.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9.269M Shares 378,167 Share Price $24.51 Est. Cost/Share $11.46 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9.246M Shares 172,791 Share Price $53.51 * Est. Cost/Share $20.35 Unrealized @ Report Date +50.4%
CCS CENTURY CMNTYS INC 0.0%
Value $9.242M Shares 459,130 Share Price $20.13 * Est. Cost/Share $16.66 Unrealized @ Report Date +13.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $9.213M Shares 292,762 Share Price $31.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $9.204M Shares 678,753 Share Price $13.56 * Est. Cost/Share $6.72 Unrealized @ Report Date +38.2%
— EMC INS GROUP INC 0.0%
Value $9.195M Shares 366,791 Share Price $25.07 Est. Cost/Share $27.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.153M Shares 314,962 Share Price $29.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.9%
CAC CAMDEN NATL CORP 0.0%
Value $9.14M Shares 236,181 Share Price $38.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.7%
CULP CULP INC 0.0%
Value $9.109M Shares 293,864 Share Price $31.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +54.4%
— VITAL THERAPIES INC 0.0%
Value $9.109M Shares 431,702 Share Price $21.10 Est. Cost/Share $24.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.094M Shares 910,305 Share Price $9.99 Est. Cost/Share $10.28 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $9.086M Shares 586,589 Share Price $15.49 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $9.085M Shares 409,967 Share Price $22.16 Est. Cost/Share $20.11 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $9.079M Shares 660,341 Share Price $13.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $9.076M Shares 458,870 Share Price $19.78 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.068M Shares 858,736 Share Price $10.56 * Est. Cost/Share $6.45 Unrealized @ Report Date +19.7%
DGII DIGI INTL INC 0.0%
Value $9.047M Shares 947,305 Share Price $9.55 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.4%
— ON DECK CAP INC 0.0%
Value $9.045M Shares 781,112 Share Price $11.58 Est. Cost/Share $20.42 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.025M Shares 1,686,929 Share Price $5.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.983M Shares 208,463 Share Price $43.09 * Est. Cost/Share $17.92 Unrealized @ Report Date +57.2%
— GALENA BIOPHARMA INC 0.0%
Value $8.962M Shares 5,271,820 Share Price $1.70 Est. Cost/Share $2.24 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.913M Shares 339,194 Share Price $26.28 * Est. Cost/Share $19.30 Unrealized @ Report Date +29.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.903M Shares 488,647 Share Price $18.22 * Est. Cost/Share $9.27 Unrealized @ Report Date +19.4%
— PENN WEST PETE LTD NEW 0.0%
Value $8.855M Shares 5,118,577 Share Price $1.73 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.85M Shares 507,494 Share Price $17.44 Est. Cost/Share $13.24 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.847M Shares 1,824,302 Share Price $4.85 Est. Cost/Share $40.30 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.844M Shares 600,415 Share Price $14.73 * Est. Cost/Share $20.66 Unrealized @ Report Date -31.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $8.835M Shares 476,306 Share Price $18.55 Est. Cost/Share $18.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.829M Shares 779,269 Share Price $11.33 * Est. Cost/Share $11.79 Unrealized @ Report Date -10.4%
— GUARANTY BANCORP DEL 0.0%
Value $8.814M Shares 533,832 Share Price $16.51 Est. Cost/Share $11.49 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.798M Shares 128,059 Share Price $68.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +75.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.788M Shares 565,534 Share Price $15.54 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $8.75M Shares 399,743 Share Price $21.89 Est. Cost/Share $21.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.744M Shares 470,088 Share Price $18.60 * Est. Cost/Share $18.99 Unrealized @ Report Date +10.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $8.74M Shares 388,469 Share Price $22.50 Est. Cost/Share $22.23 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $8.7M Shares 576,523 Share Price $15.09 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $8.689M Shares 231,529 Share Price $37.53 Est. Cost/Share $23.38 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $8.679M Shares 313,099 Share Price $27.72 Est. Cost/Share $31.92 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.673M Shares 919,758 Share Price $9.43 Est. Cost/Share $9.62 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.647M Shares 344,336 Share Price $25.11 Est. Cost/Share $17.30 Unrealized @ Report Date +42.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $8.642M Shares 413,909 Share Price $20.88 * Est. Cost/Share $20.19 Unrealized @ Report Date +25.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.612M Shares 271,750 Share Price $31.69 Est. Cost/Share $32.74 Unrealized @ Report Date -1.5%
— DURECT CORP 0.0%
Value $8.577M Shares 3,588,596 Share Price $2.39 Est. Cost/Share $1.24 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $8.571M Shares 765,994 Share Price $11.19 * Est. Cost/Share $13.66 Unrealized @ Report Date -13.8%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $8.57M Shares 527,665 Share Price $16.24 Est. Cost/Share $36.15 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $8.564M Shares 438,056 Share Price $19.55 Est. Cost/Share $18.06 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $8.563M Shares 344,318 Share Price $24.87 * Est. Cost/Share $22.58 Unrealized @ Report Date +14.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $8.541M Shares 2,167,653 Share Price $3.94 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $8.509M Shares 1,587,320 Share Price $5.36 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $8.481M Shares 547,890 Share Price $15.48 Est. Cost/Share $9.24 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.477M Shares 305,251 Share Price $27.77 * Est. Cost/Share $32.14 Unrealized @ Report Date -9.9%
— CAREER EDUCATION CORP 0.0%
Value $8.47M Shares 2,566,400 Share Price $3.30 Est. Cost/Share $3.67 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.443M Shares 452,673 Share Price $18.65 * Est. Cost/Share $9.36 Unrealized @ Report Date +26.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $8.348M Shares 201,345 Share Price $41.46 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.32M Shares 517,380 Share Price $16.08 Est. Cost/Share $16.63 Unrealized @ Report Date -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $8.249M Shares 406,540 Share Price $20.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +36.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $8.246M Shares 828,752 Share Price $9.95 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8.241M Shares 293,459 Share Price $28.08 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $8.206M Shares 56,875 Share Price $144.28 Est. Cost/Share $950.93 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $8.204M Shares 375,295 Share Price $21.86 Est. Cost/Share $15.54 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8.189M Shares 151,588 Share Price $54.02 * Est. Cost/Share $55.67 Unrealized @ Report Date +5.7%
TS TENARIS S A 0.0%
Value $8.116M Shares 300,386 Share Price $27.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.11M Shares 3,014,871 Share Price $2.69 Est. Cost/Share $3.50 Unrealized @ Report Date -23.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $8.073M Shares 295,491 Share Price $27.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $8.043M Shares 2,351,703 Share Price $3.42 * Est. Cost/Share $3.53 Unrealized @ Report Date +7.4%
— BALDWIN & LYONS INC 0.0%
Value $8.014M Shares 348,136 Share Price $23.02 Est. Cost/Share $24.61 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.01M Shares 2,321,822 Share Price $3.45 * Est. Cost/Share $3.48 Unrealized @ Report Date +2.8%
CASH META FINL GROUP INC 0.0%
Value $8.008M Shares 186,574 Share Price $42.92 * Est. Cost/Share $9.64 Unrealized @ Report Date +33.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.999M Shares 310,402 Share Price $25.77 Est. Cost/Share $34.91 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.993M Shares 1,009,288 Share Price $7.92 Est. Cost/Share $6.07 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $7.983M Shares 269,064 Share Price $29.67 Est. Cost/Share $28.72 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $7.979M Shares 3,710,731 Share Price $2.15 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $7.975M Shares 320,792 Share Price $24.86 Est. Cost/Share $32.29 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7.967M Shares 697,579 Share Price $11.42 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $7.959M Shares 373,117 Share Price $21.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7.921M Shares 8,108,099 Share Price $0.98 Est. Cost/Share $1.58 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $7.906M Shares 1,254,988 Share Price $6.30 Est. Cost/Share $6.37 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.9M Shares 305,372 Share Price $25.87 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.898M Shares 465,637 Share Price $16.96 Est. Cost/Share $13.05 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.849M Shares 947,919 Share Price $8.28 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.834M Shares 258,979 Share Price $30.25 Est. Cost/Share $25.32 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $7.83M Shares 876,830 Share Price $8.93 Est. Cost/Share $6.60 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $7.815M Shares 601,064 Share Price $13.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $7.808M Shares 1,155,110 Share Price $6.76 Est. Cost/Share $6.45 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.782M Shares 3,890,932 Share Price $2.00 * Est. Cost/Share $2.42 Unrealized @ Report Date -10.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.779M Shares 564,532 Share Price $13.78 Est. Cost/Share $16.09 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $7.771M Shares 2,061,405 Share Price $3.77 Est. Cost/Share $3.44 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $7.77M Shares 1,076,110 Share Price $7.22 * Est. Cost/Share $10.71 Unrealized @ Report Date -23.8%
— JAKKS PAC INC 0.0%
Value $7.76M Shares 784,683 Share Price $9.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7.757M Shares 1,433,779 Share Price $5.41 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $7.724M Shares 525,394 Share Price $14.70 Est. Cost/Share $14.24 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $7.704M Shares 1,906,989 Share Price $4.04 Est. Cost/Share $4.83 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7.694M Shares 346,112 Share Price $22.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +10.5%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $7.675M Shares 1,049,871 Share Price $7.31 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.675M Shares 360,165 Share Price $21.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $7.647M Shares 394,182 Share Price $19.40 Est. Cost/Share $15.25 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.63M Shares 1,135,452 Share Price $6.72 * Est. Cost/Share $9.35 Unrealized @ Report Date -29.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.536M Shares 1,504,206 Share Price $5.01 Est. Cost/Share $5.23 Unrealized @ Report Date -5.1%
— NEOPHOTONICS CORP 0.0%
Value $7.519M Shares 823,561 Share Price $9.13 Est. Cost/Share $8.29 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.511M Shares 147,658 Share Price $50.87 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.6%
— ZOGENIX INC 0.0%
Value $7.496M Shares 4,462,057 Share Price $1.68 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.445M Shares 144,284 Share Price $51.60 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.433M Shares 782,427 Share Price $9.50 Est. Cost/Share $8.77 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.423M Shares 547,791 Share Price $13.55 Est. Cost/Share $17.04 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.398M Shares 646,053 Share Price $11.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $7.392M Shares 625,871 Share Price $11.81 Est. Cost/Share $12.72 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $7.373M Shares 470,519 Share Price $15.67 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $7.365M Shares 193,923 Share Price $37.98 Est. Cost/Share $37.80 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7.361M Shares 4,571,668 Share Price $1.61 Est. Cost/Share $2.49 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $7.351M Shares 647,685 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $7.344M Shares 2,585,969 Share Price $2.84 Est. Cost/Share $2.78 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $7.303M Shares 1,401,792 Share Price $5.21 Est. Cost/Share $4.76 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.29M Shares 758,595 Share Price $9.61 * Est. Cost/Share $6.82 Unrealized @ Report Date +33.8%
— MATTSON TECHNOLOGY INC 0.0%
Value $7.278M Shares 2,172,392 Share Price $3.35 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.275M Shares 377,741 Share Price $19.26 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $7.27M Shares 2,352,861 Share Price $3.09 Est. Cost/Share $5.08 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $7.263M Shares 1,085,579 Share Price $6.69 * Est. Cost/Share $3.49 Unrealized @ Report Date +119.5%
— BRIGHTCOVE INC 0.0%
Value $7.261M Shares 1,058,503 Share Price $6.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.259M Shares 353,029 Share Price $20.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +40.6%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $7.254M Shares 5,537,945 Share Price $1.31 Est. Cost/Share $1.39 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $7.238M Shares 200,043 Share Price $36.18 Est. Cost/Share $30.54 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7.231M Shares 352,352 Share Price $20.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +32.8%
— USA TRUCK INC 0.0%
Value $7.229M Shares 340,488 Share Price $21.23 Est. Cost/Share $9.04 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $7.168M Shares 470,983 Share Price $15.22 Est. Cost/Share $21.38 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $7.163M Shares 268,392 Share Price $26.69 Est. Cost/Share $23.86 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $7.159M Shares 3,167,708 Share Price $2.26 Est. Cost/Share $1.42 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $7.155M Shares 129,627 Share Price $55.20 Est. Cost/Share $72.91 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.137M Shares 777,365 Share Price $9.18 * Est. Cost/Share $11.61 Unrealized @ Report Date -17.3%
— CHEMOCENTRYX INC 0.0%
Value $7.121M Shares 865,193 Share Price $8.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $7.119M Shares 6,652,170 Share Price $1.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7.085M Shares 548,006 Share Price $12.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.073M Shares 600,434 Share Price $11.78 Est. Cost/Share $8.54 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.057M Shares 88,717 Share Price $79.55 * Est. Cost/Share $58.75 Unrealized @ Report Date +43.8%
— SOLAZYME INC 0.0%
Value $7.041M Shares 2,242,416 Share Price $3.14 Est. Cost/Share $10.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7.022M Shares 1,088,702 Share Price $6.45 * Est. Cost/Share $7.07 Unrealized @ Report Date -16.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.02M Shares 341,611 Share Price $20.55 * Est. Cost/Share $10.35 Unrealized @ Report Date +13.4%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $7.016M Shares 139,398 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $7.006M Shares 1,237,973 Share Price $5.66 Est. Cost/Share $5.84 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.991M Shares 176,506 Share Price $39.61 * Est. Cost/Share $32.26 Unrealized @ Report Date -14.3%
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.954M Shares 281,083 Share Price $24.74 Est. Cost/Share $20.54 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.937M Shares 459,443 Share Price $15.10 Est. Cost/Share $11.99 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $6.932M Shares 919,264 Share Price $7.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6.916M Shares 986,689 Share Price $7.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $6.912M Shares 289,093 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.91M Shares 173,829 Share Price $39.75 Est. Cost/Share $24.19 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $6.888M Shares 350,000 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.863M Shares 393,500 Share Price $17.44 * Est. Cost/Share $23.31 Unrealized @ Report Date -29.5%
— SUN BANCORP INC 0.0%
Value $6.858M Shares 356,251 Share Price $19.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $6.851M Shares 870,506 Share Price $7.87 Est. Cost/Share $6.76 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6.839M Shares 69,426 Share Price $98.51 * Est. Cost/Share $64.67 Unrealized @ Report Date +43.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.825M Shares 335,061 Share Price $20.37 * Est. Cost/Share $28.34 Unrealized @ Report Date -21.4%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $6.796M Shares 3,047,509 Share Price $2.23 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $6.792M Shares 363,363 Share Price $18.69 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6.789M Shares 821,969 Share Price $8.26 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $6.758M Shares 951,794 Share Price $7.10 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $6.697M Shares 659,771 Share Price $10.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $6.692M Shares 381,311 Share Price $17.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $6.669M Shares 6,118,194 Share Price $1.09 Est. Cost/Share $4.48 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.64M Shares 1,031,173 Share Price $6.44 * Est. Cost/Share $6.43 Unrealized @ Report Date -18.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $6.589M Shares 362,004 Share Price $18.20 Est. Cost/Share $10.45 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $6.581M Shares 455,748 Share Price $14.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.539M Shares 250,515 Share Price $26.10 Est. Cost/Share $26.56 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6.533M Shares 707,098 Share Price $9.24 Est. Cost/Share $9.99 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.531M Shares 310,532 Share Price $21.03 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.6%
— TELENAV INC 0.0%
Value $6.52M Shares 809,924 Share Price $8.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $6.457M Shares 594,571 Share Price $10.86 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $6.443M Shares 519,200 Share Price $12.41 Est. Cost/Share $10.30 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6.433M Shares 688,815 Share Price $9.34 * Est. Cost/Share $7.55 Unrealized @ Report Date +20.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.417M Shares 746,137 Share Price $8.60 * Est. Cost/Share $11.58 Unrealized @ Report Date -22.0%
GHM GRAHAM CORP 0.0%
Value $6.407M Shares 312,690 Share Price $20.49 * Est. Cost/Share $21.78 Unrealized @ Report Date -10.7%
— HERITAGE FINL GROUP INC 0.0%
Value $6.4M Shares 212,040 Share Price $30.18 Est. Cost/Share $17.19 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $6.387M Shares 251,067 Share Price $25.44 Est. Cost/Share $21.38 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $6.367M Shares 1,636,788 Share Price $3.89 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $6.354M Shares 735,361 Share Price $8.64 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.331M Shares 395,941 Share Price $15.99 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $6.326M Shares 452,210 Share Price $13.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $6.325M Shares 231,530 Share Price $27.32 Est. Cost/Share $21.43 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.321M Shares 1,109,041 Share Price $5.70 Est. Cost/Share $4.09 Unrealized @ Report Date +39.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.316M Shares 413,615 Share Price $15.27 * Est. Cost/Share $9.72 Unrealized @ Report Date +25.1%
— TERRITORIAL BANCORP INC 0.0%
Value $6.309M Shares 260,052 Share Price $24.26 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $6.306M Shares 1,695,066 Share Price $3.72 Est. Cost/Share $3.71 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.306M Shares 469,549 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.305M Shares 106,680 Share Price $59.10 Est. Cost/Share $59.35 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.302M Shares 423,238 Share Price $14.89 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.296M Shares 434,176 Share Price $14.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $6.289M Shares 1,633,411 Share Price $3.85 Est. Cost/Share $5.01 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6.246M Shares 180,434 Share Price $34.62 * Est. Cost/Share $28.30 Unrealized @ Report Date +18.8%
CCNE CNB FINL CORP PA 0.0%
Value $6.217M Shares 337,854 Share Price $18.40 * Est. Cost/Share $11.36 Unrealized @ Report Date +11.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.211M Shares 402,280 Share Price $15.44 * Est. Cost/Share $15.49 Unrealized @ Report Date +3.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.206M Shares 389,815 Share Price $15.92 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $6.203M Shares 920,333 Share Price $6.74 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.194M Shares 792,129 Share Price $7.82 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.153M Shares 2,287,499 Share Price $2.69 Est. Cost/Share $3.92 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.142M Shares 456,705 Share Price $13.45 Est. Cost/Share $13.05 Unrealized @ Report Date +4.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.139M Shares 851,573 Share Price $7.21 * Est. Cost/Share $7.61 Unrealized @ Report Date -14.2%
— VIRNETX HLDG CORP 0.0%
Value $6.121M Shares 1,457,288 Share Price $4.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.102M Shares 68,497 Share Price $89.08 Est. Cost/Share $92.29 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.101M Shares 1,271,158 Share Price $4.80 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $6.087M Shares 275,319 Share Price $22.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.084M Shares 361,694 Share Price $16.82 * Est. Cost/Share $6.32 Unrealized @ Report Date +152.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $6.063M Shares 88,525 Share Price $68.49 Est. Cost/Share $61.36 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $6.023M Shares 965,224 Share Price $6.24 Est. Cost/Share $3.37 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $6.008M Shares 288,441 Share Price $20.83 Est. Cost/Share $20.46 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.001M Shares 1,242,427 Share Price $4.83 * Est. Cost/Share $5.69 Unrealized @ Report Date -12.0%
— ENDOCYTE INC 0.0%
Value $6M Shares 1,155,949 Share Price $5.19 Est. Cost/Share $13.10 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $5.987M Shares 722,187 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $5.968M Shares 299,140 Share Price $19.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +49.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $5.959M Shares 280,148 Share Price $21.27 Est. Cost/Share $22.73 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.958M Shares 478,163 Share Price $12.46 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.953M Shares 426,746 Share Price $13.95 Est. Cost/Share $18.70 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.952M Shares 532,915 Share Price $11.17 * Est. Cost/Share $19.22 Unrealized @ Report Date -35.6%
— INVENTURE FOODS INC 0.0%
Value $5.944M Shares 585,636 Share Price $10.15 Est. Cost/Share $9.52 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $5.929M Shares 305,947 Share Price $19.38 Est. Cost/Share $18.76 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $5.926M Shares 871,463 Share Price $6.80 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.892M Shares 178,544 Share Price $33.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.875M Shares 531,715 Share Price $11.05 Est. Cost/Share $7.35 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.847M Shares 1,111,592 Share Price $5.26 Est. Cost/Share $3.68 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $5.81M Shares 419,513 Share Price $13.85 * Est. Cost/Share $6.54 Unrealized @ Report Date +107.2%
— LAYNE CHRISTENSEN CO 0.0%
Value $5.809M Shares 649,082 Share Price $8.95 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5.806M Shares 195,554 Share Price $29.69 Est. Cost/Share $11.44 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $5.788M Shares 688,189 Share Price $8.41 Est. Cost/Share $8.81 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.786M Shares 257,629 Share Price $22.46 * Est. Cost/Share $6.75 Unrealized @ Report Date +186.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.761M Shares 382,549 Share Price $15.06 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.3%
DGICA DONEGAL GROUP INC 0.0%
Value $5.76M Shares 378,234 Share Price $15.23 * Est. Cost/Share $8.86 Unrealized @ Report Date +9.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.755M Shares 239,788 Share Price $24.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.2%
— VIOLIN MEMORY INC 0.0%
Value $5.754M Shares 2,348,380 Share Price $2.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $5.735M Shares 285,336 Share Price $20.10 Est. Cost/Share $21.06 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $5.729M Shares 1,428,842 Share Price $4.01 * Est. Cost/Share $6.75 Unrealized @ Report Date -18.7%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.726M Shares 237,886 Share Price $24.07 Est. Cost/Share $26.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.711M Shares 258,521 Share Price $22.09 * Est. Cost/Share $9.03 Unrealized @ Report Date -12.8%
RM REGIONAL MGMT CORP 0.0%
Value $5.698M Shares 319,011 Share Price $17.86 * Est. Cost/Share $21.82 Unrealized @ Report Date -36.7%
FARM FARMER BROS CO 0.0%
Value $5.696M Shares 242,388 Share Price $23.50 * Est. Cost/Share $15.39 Unrealized @ Report Date +60.1%
— TUBEMOGUL INC 0.0%
Value $5.679M Shares 397,375 Share Price $14.29 Est. Cost/Share $13.93 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.67M Shares 1,010,801 Share Price $5.61 Est. Cost/Share $4.25 Unrealized @ Report Date +31.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $5.652M Shares 283,472 Share Price $19.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $5.651M Shares 198,764 Share Price $28.43 Est. Cost/Share $22.22 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.648M Shares 326,301 Share Price $17.31 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.644M Shares 515,494 Share Price $10.95 * Est. Cost/Share $7.22 Unrealized @ Report Date +28.2%
— FBR & CO 0.0%
Value $5.637M Shares 243,618 Share Price $23.14 Est. Cost/Share $25.21 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.624M Shares 566,937 Share Price $9.92 Est. Cost/Share $13.72 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.589M Shares 200,603 Share Price $27.86 Est. Cost/Share $21.43 Unrealized @ Report Date +27.8%
ATLO AMES NATL CORP 0.0%
Value $5.584M Shares 222,487 Share Price $25.10 * Est. Cost/Share $12.72 Unrealized @ Report Date +26.5%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5.582M Shares 1,958,667 Share Price $2.85 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.566M Shares 932,338 Share Price $5.97 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.565M Shares 432,725 Share Price $12.86 Est. Cost/Share $11.02 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $5.559M Shares 567,288 Share Price $9.80 Est. Cost/Share $10.06 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $5.555M Shares 39,691 Share Price $139.96 Est. Cost/Share $130.06 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5.55M Shares 250,239 Share Price $22.18 Est. Cost/Share $18.48 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.538M Shares 185,713 Share Price $29.82 * Est. Cost/Share $24.10 Unrealized @ Report Date +20.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.538M Shares 232,572 Share Price $23.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5.526M Shares 1,522,556 Share Price $3.63 Est. Cost/Share $3.79 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.525M Shares 445,590 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.523M Shares 318,144 Share Price $17.36 * Est. Cost/Share $18.26 Unrealized @ Report Date -12.5%
— TELECOMMUNICATION SYS INC 0.0%
Value $5.523M Shares 1,668,391 Share Price $3.31 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.519M Shares 492,306 Share Price $11.21 Est. Cost/Share $12.68 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.482M Shares 249,610 Share Price $21.96 * Est. Cost/Share $24.91 Unrealized @ Report Date -14.1%
— EMCORE CORP 0.0%
Value $5.478M Shares 909,949 Share Price $6.02 Est. Cost/Share $4.30 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5.466M Shares 1,104,233 Share Price $4.95 * Est. Cost/Share $6.52 Unrealized @ Report Date -28.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.465M Shares 144,367 Share Price $37.85 * Est. Cost/Share $45.68 Unrealized @ Report Date -12.8%
— TANDEM DIABETES CARE INC 0.0%
Value $5.464M Shares 504,071 Share Price $10.84 Est. Cost/Share $15.65 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.459M Shares 469,806 Share Price $11.62 Est. Cost/Share $12.31 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $5.448M Shares 2,808,012 Share Price $1.94 Est. Cost/Share $2.19 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.445M Shares 478,956 Share Price $11.37 * Est. Cost/Share $8.60 Unrealized @ Report Date +16.4%
GNE GENIE ENERGY LTD 0.0%
Value $5.44M Shares 519,635 Share Price $10.47 * Est. Cost/Share $8.91 Unrealized @ Report Date +27.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.431M Shares 401,389 Share Price $13.53 Est. Cost/Share $12.17 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $5.43M Shares 156,730 Share Price $34.65 Est. Cost/Share $19.12 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.407M Shares 134,288 Share Price $40.26 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.1%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $5.398M Shares 911,728 Share Price $5.92 Est. Cost/Share $6.28 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $5.392M Shares 261,153 Share Price $20.65 Est. Cost/Share $22.40 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.358M Shares 117,217 Share Price $45.71 Est. Cost/Share $38.51 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.351M Shares 290,977 Share Price $18.39 * Est. Cost/Share $4.75 Unrealized @ Report Date +152.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.347M Shares 316,792 Share Price $16.88 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $5.345M Shares 170,660 Share Price $31.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $5.331M Shares 848,889 Share Price $6.28 Est. Cost/Share $4.75 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.327M Shares 707,363 Share Price $7.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5.325M Shares 595,699 Share Price $8.94 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.322M Shares 1,004,054 Share Price $5.30 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.292M Shares 976,365 Share Price $5.42 Est. Cost/Share $5.09 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5.274M Shares 116,282 Share Price $45.36 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $5.262M Shares 621,317 Share Price $8.47 Est. Cost/Share $8.87 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $5.248M Shares 487,313 Share Price $10.77 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.241M Shares 168,571 Share Price $31.09 Est. Cost/Share $33.71 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.238M Shares 179,010 Share Price $29.26 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.226M Shares 991,625 Share Price $5.27 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $5.19M Shares 1,724,242 Share Price $3.01 Est. Cost/Share $5.12 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.181M Shares 226,834 Share Price $22.84 Est. Cost/Share $11.83 Unrealized @ Report Date +92.5%
— PAPA MURPHYS HLDGS INC 0.0%
Value $5.174M Shares 249,736 Share Price $20.72 Est. Cost/Share $11.89 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.135M Shares 264,170 Share Price $19.44 * Est. Cost/Share $9.18 Unrealized @ Report Date +14.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $5.127M Shares 435,613 Share Price $11.77 Est. Cost/Share $20.41 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $5.116M Shares 157,736 Share Price $32.43 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.9%
— CASCADE BANCORP 0.0%
Value $5.116M Shares 987,580 Share Price $5.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $5.115M Shares 202,735 Share Price $25.23 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.111M Shares 1,503,026 Share Price $3.40 Est. Cost/Share $3.84 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.109M Shares 606,010 Share Price $8.43 * Est. Cost/Share $5.12 Unrealized @ Report Date +19.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $5.103M Shares 732,197 Share Price $6.97 Est. Cost/Share $12.83 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.097M Shares 167,767 Share Price $30.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.2%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $5.089M Shares 402,000 Share Price $12.66 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5.083M Shares 535,001 Share Price $9.50 Est. Cost/Share $35.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.079M Shares 493,629 Share Price $10.29 * Est. Cost/Share $14.70 Unrealized @ Report Date -41.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.067M Shares 420,097 Share Price $12.06 * Est. Cost/Share $6.26 Unrealized @ Report Date +41.6%
— LEE ENTERPRISES INC 0.0%
Value $5.058M Shares 1,518,723 Share Price $3.33 Est. Cost/Share $3.03 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $5.058M Shares 697,675 Share Price $7.25 * Est. Cost/Share $7.80 Unrealized @ Report Date -13.5%
— COMSTOCK RES INC 0.0%
Value $5.033M Shares 1,511,592 Share Price $3.33 Est. Cost/Share $16.70 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $5.029M Shares 703,287 Share Price $7.15 Est. Cost/Share $17.70 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5.026M Shares 269,610 Share Price $18.64 * Est. Cost/Share $22.04 Unrealized @ Report Date -21.3%
— DYNAMIC MATLS CORP 0.0%
Value $5.015M Shares 455,947 Share Price $11.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.972M Shares 417,513 Share Price $11.91 Est. Cost/Share $15.54 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.971M Shares 312,406 Share Price $15.91 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.5%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.97M Shares 2,389,702 Share Price $2.08 Est. Cost/Share $1.29 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $4.957M Shares 387,871 Share Price $12.78 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $4.954M Shares 743,776 Share Price $6.66 Est. Cost/Share $7.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.941M Shares 227,045 Share Price $21.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.922M Shares 277,153 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.897M Shares 184,871 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.867M Shares 300,027 Share Price $16.22 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $4.843M Shares 241,544 Share Price $20.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.843M Shares 81,228 Share Price $59.62 * Est. Cost/Share $48.79 Unrealized @ Report Date +15.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.839M Shares 776,869 Share Price $6.23 * Est. Cost/Share $7.45 Unrealized @ Report Date -13.2%
— AV HOMES INC 0.0%
Value $4.835M Shares 336,487 Share Price $14.37 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.822M Shares 347,888 Share Price $13.86 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $4.82M Shares 413,445 Share Price $11.66 Est. Cost/Share $24.19 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.803M Shares 256,851 Share Price $18.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.3%
— KONA GRILL INC 0.0%
Value $4.802M Shares 247,398 Share Price $19.41 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $4.782M Shares 775,059 Share Price $6.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.775M Shares 144,396 Share Price $33.07 Est. Cost/Share $29.64 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.747M Shares 277,613 Share Price $17.10 Est. Cost/Share $17.93 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.745M Shares 225,004 Share Price $21.09 * Est. Cost/Share $15.14 Unrealized @ Report Date +3.9%
— PENNS WOODS BANCORP INC 0.0%
Value $4.738M Shares 107,453 Share Price $44.09 Est. Cost/Share $42.96 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $4.698M Shares 447,450 Share Price $10.50 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.7%
ASYS AMTECH SYS INC 0.0%
Value $4.691M Shares 451,568 Share Price $10.39 * Est. Cost/Share $6.88 Unrealized @ Report Date +61.2%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.689M Shares 617,750 Share Price $7.59 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $4.673M Shares 306,973 Share Price $15.22 Est. Cost/Share $8.87 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.655M Shares 636,854 Share Price $7.31 * Est. Cost/Share $4.53 Unrealized @ Report Date +33.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.639M Shares 233,959 Share Price $19.83 Est. Cost/Share $13.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.622M Shares 604,261 Share Price $7.65 * Est. Cost/Share $8.01 Unrealized @ Report Date -9.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.602M Shares 23,421 Share Price $196.49 * Est. Cost/Share $127.33 Unrealized @ Report Date +58.3%
— TRC COS INC 0.0%
Value $4.597M Shares 452,949 Share Price $10.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.593M Shares 112,957 Share Price $40.66 Est. Cost/Share $34.97 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.59M Shares 476,159 Share Price $9.64 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.587M Shares 1,911,349 Share Price $2.40 Est. Cost/Share $1.74 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.58M Shares 693,949 Share Price $6.60 * Est. Cost/Share $7.84 Unrealized @ Report Date -14.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.567M Shares 302,057 Share Price $15.12 Est. Cost/Share $15.72 Unrealized @ Report Date -5.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.567M Shares 693,104 Share Price $6.59 * Est. Cost/Share $5.11 Unrealized @ Report Date -28.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.564M Shares 296,006 Share Price $15.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.563M Shares 1,076,226 Share Price $4.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.546M Shares 177,364 Share Price $25.63 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.9%
— SPARTAN MTRS INC 0.0%
Value $4.533M Shares 989,738 Share Price $4.58 Est. Cost/Share $6.09 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $4.516M Shares 1,381,083 Share Price $3.27 Est. Cost/Share $3.39 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $4.511M Shares 261,493 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $4.439M Shares 323,337 Share Price $13.73 Est. Cost/Share $13.75 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.408M Shares 298,463 Share Price $14.77 * Est. Cost/Share $10.57 Unrealized @ Report Date +14.6%
— T2 BIOSYSTEMS INC 0.0%
Value $4.407M Shares 271,515 Share Price $16.23 Est. Cost/Share $17.33 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.393M Shares 187,078 Share Price $23.48 * Est. Cost/Share $7.52 Unrealized @ Report Date +54.3%
UEC URANIUM ENERGY CORP 0.0%
Value $4.386M Shares 2,758,508 Share Price $1.59 * Est. Cost/Share $1.63 Unrealized @ Report Date +39.8%
— IMPERIAL HLDGS INC 0.0%
Value $4.383M Shares 756,852 Share Price $5.79 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.381M Shares 268,462 Share Price $16.32 Est. Cost/Share $15.28 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $4.379M Shares 274,354 Share Price $15.96 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $4.372M Shares 166,742 Share Price $26.22 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.361M Shares 342,838 Share Price $12.72 Est. Cost/Share $14.99 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $4.355M Shares 911,080 Share Price $4.78 * Est. Cost/Share $2.40 Unrealized @ Report Date +43.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.35M Shares 226,699 Share Price $19.19 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.7%
BHB BAR HBR BANKSHARES 0.0%
Value $4.347M Shares 122,692 Share Price $35.43 * Est. Cost/Share $11.02 Unrealized @ Report Date +46.7%
— JAVELIN MTG INVT CORP 0.0%
Value $4.339M Shares 609,370 Share Price $7.12 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $4.335M Shares 10,555,388 Share Price $0.41 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.333M Shares 81,486 Share Price $53.17 Est. Cost/Share $43.18 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.317M Shares 654,220 Share Price $6.60 * Est. Cost/Share $4.43 Unrealized @ Report Date +25.1%
— ARQULE INC 0.0%
Value $4.308M Shares 2,691,927 Share Price $1.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.302M Shares 257,028 Share Price $16.74 Est. Cost/Share $15.61 Unrealized @ Report Date +9.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.289M Shares 300,342 Share Price $14.28 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $4.284M Shares 2,020,770 Share Price $2.12 Est. Cost/Share $2.25 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.281M Shares 489,898 Share Price $8.74 Est. Cost/Share $8.14 Unrealized @ Report Date +5.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.254M Shares 262,903 Share Price $16.18 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.8%
— TREVENA INC 0.0%
Value $4.25M Shares 678,805 Share Price $6.26 Est. Cost/Share $6.66 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.227M Shares 255,594 Share Price $16.54 * Est. Cost/Share $13.60 Unrealized @ Report Date +38.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $4.22M Shares 183,970 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.206M Shares 1,965,384 Share Price $2.14 * Est. Cost/Share $5.39 Unrealized @ Report Date -64.6%
— HC2 HLDGS INC 0.0%
Value $4.206M Shares 469,984 Share Price $8.95 Est. Cost/Share $10.15 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $4.202M Shares 256,806 Share Price $16.36 Est. Cost/Share $14.42 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $4.194M Shares 1,033,106 Share Price $4.06 Est. Cost/Share $4.25 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.19M Shares 72,087 Share Price $58.12 * Est. Cost/Share $10.14 Unrealized @ Report Date +23.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.182M Shares 127,043 Share Price $32.92 * Est. Cost/Share $23.98 Unrealized @ Report Date +24.8%
CNTY CENTURY CASINOS INC 0.0%
Value $4.182M Shares 663,859 Share Price $6.30 * Est. Cost/Share $4.03 Unrealized @ Report Date +48.2%
— BELLATRIX EXPLORATION LTD 0.0%
Value $4.146M Shares 1,779,402 Share Price $2.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.131M Shares 706,273 Share Price $5.85 Est. Cost/Share $5.93 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $4.129M Shares 783,550 Share Price $5.27 Est. Cost/Share $5.29 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $4.116M Shares 206,816 Share Price $19.90 * Est. Cost/Share $1.42 Unrealized @ Report Date +14.3%
— FOX CHASE BANCORP INC NEW 0.0%
Value $4.113M Shares 243,051 Share Price $16.92 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.102M Shares 416,414 Share Price $9.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $4.094M Shares 118,978 Share Price $34.41 Est. Cost/Share $19.55 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $4.091M Shares 533,338 Share Price $7.67 Est. Cost/Share $7.51 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $4.079M Shares 283,284 Share Price $14.40 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $4.076M Shares 1,213,279 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $4.075M Shares 431,166 Share Price $9.45 Est. Cost/Share $22.87 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.066M Shares 751,443 Share Price $5.41 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.065M Shares 509,446 Share Price $7.98 Est. Cost/Share $13.26 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4.055M Shares 327,315 Share Price $12.39 Est. Cost/Share $7.96 Unrealized @ Report Date +54.2%
— PRGX GLOBAL INC 0.0%
Value $4.052M Shares 922,950 Share Price $4.39 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4.05M Shares 878,453 Share Price $4.61 Est. Cost/Share $5.85 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.034M Shares 1,344,545 Share Price $3.00 * Est. Cost/Share $2.19 Unrealized @ Report Date +46.2%
— QUIKSILVER INC 0.0%
Value $4.033M Shares 6,084,763 Share Price $0.66 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $4.027M Shares 562,397 Share Price $7.16 Est. Cost/Share $12.29 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $4.025M Shares 162,644 Share Price $24.75 Est. Cost/Share $31.72 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $4.005M Shares 1,451,028 Share Price $2.76 * Est. Cost/Share $8.72 Unrealized @ Report Date -63.2%
— KEMET CORP 0.0%
Value $3.986M Shares 1,384,104 Share Price $2.88 Est. Cost/Share $4.18 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.983M Shares 458,300 Share Price $8.69 Est. Cost/Share $6.78 Unrealized @ Report Date +28.4%
— A H BELO CORP 0.0%
Value $3.978M Shares 710,403 Share Price $5.60 Est. Cost/Share $6.93 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $3.962M Shares 263,758 Share Price $15.02 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.96M Shares 145,543 Share Price $27.21 Est. Cost/Share $19.60 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $3.95M Shares 170,056 Share Price $23.23 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $3.937M Shares 243,493 Share Price $16.17 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.936M Shares 548,180 Share Price $7.18 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.911M Shares 665,058 Share Price $5.88 Est. Cost/Share $4.42 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.906M Shares 156,681 Share Price $24.93 * Est. Cost/Share $22.30 Unrealized @ Report Date +6.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.888M Shares 311,808 Share Price $12.47 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.5%
— OM ASSET MGMT PLC 0.0%
Value $3.887M Shares 218,537 Share Price $17.79 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $3.874M Shares 242,122 Share Price $16.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.873M Shares 275,448 Share Price $14.06 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
— PETROQUEST ENERGY INC 0.0%
Value $3.864M Shares 1,951,166 Share Price $1.98 Est. Cost/Share $4.29 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $3.855M Shares 496,770 Share Price $7.76 Est. Cost/Share $16.10 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.827M Shares 194,783 Share Price $19.65 Est. Cost/Share $29.78 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.825M Shares 153,235 Share Price $24.96 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.5%
— MARIN SOFTWARE INC 0.0%
Value $3.815M Shares 565,962 Share Price $6.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $3.813M Shares 2,353,487 Share Price $1.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.768M Shares 196,867 Share Price $19.14 * Est. Cost/Share $11.34 Unrealized @ Report Date +64.2%
— CITY OFFICE REIT INC 0.0%
Value $3.766M Shares 303,727 Share Price $12.40 Est. Cost/Share $13.22 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.765M Shares 150,000 Share Price $25.10 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $3.752M Shares 376,339 Share Price $9.97 Est. Cost/Share $17.33 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $3.728M Shares 498,362 Share Price $7.48 Est. Cost/Share $17.20 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $3.727M Shares 405,102 Share Price $9.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.727M Shares 92,029 Share Price $40.50 * Est. Cost/Share $29.28 Unrealized @ Report Date -7.1%
— TECHTARGET INC 0.0%
Value $3.714M Shares 415,894 Share Price $8.93 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.712M Shares 1,224,865 Share Price $3.03 Est. Cost/Share $2.77 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.712M Shares 855,103 Share Price $4.34 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.704M Shares 10,893,600 Share Price $0.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.7M Shares 2,126,720 Share Price $1.74 Est. Cost/Share $1.99 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.688M Shares 324,126 Share Price $11.38 Est. Cost/Share $9.36 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.674M Shares 4,898,940 Share Price $0.75 * Est. Cost/Share $0.87 Unrealized @ Report Date -3.2%
TLYS TILLYS INC 0.0%
Value $3.668M Shares 379,312 Share Price $9.67 * Est. Cost/Share $8.58 Unrealized @ Report Date -5.4%
XBIT XBIOTECH INC 0.0%
Value $3.666M Shares 202,753 Share Price $18.08 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $3.652M Shares 200,199 Share Price $18.24 Est. Cost/Share $44.03 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $3.648M Shares 1,307,539 Share Price $2.79 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $3.646M Shares 282,167 Share Price $12.92 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $3.637M Shares 384,372 Share Price $9.46 Est. Cost/Share $9.48 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.632M Shares 1,046,525 Share Price $3.47 Est. Cost/Share $3.38 Unrealized @ Report Date +4.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.628M Shares 290,250 Share Price $12.50 * Est. Cost/Share $11.36 Unrealized @ Report Date +6.2%
— TENAX THERAPEUTICS INC 0.0%
Value $3.599M Shares 975,246 Share Price $3.69 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.596M Shares 242,507 Share Price $14.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.594M Shares 626,065 Share Price $5.74 Est. Cost/Share $4.28 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $3.587M Shares 1,333,467 Share Price $2.69 Est. Cost/Share $6.50 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $3.584M Shares 355,930 Share Price $10.07 Est. Cost/Share $14.48 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.575M Shares 571,999 Share Price $6.25 * Est. Cost/Share $8.13 Unrealized @ Report Date -20.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3.572M Shares 1,507,469 Share Price $2.37 Est. Cost/Share $5.76 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.567M Shares 260,372 Share Price $13.70 Est. Cost/Share $13.73 Unrealized @ Report Date -1.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.563M Shares 193,976 Share Price $18.37 Est. Cost/Share $13.54 Unrealized @ Report Date +36.9%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.562M Shares 259,051 Share Price $13.75 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.2%
— TRANSENTERIX INC 0.0%
Value $3.548M Shares 1,182,788 Share Price $3.00 Est. Cost/Share $3.81 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.532M Shares 296,789 Share Price $11.90 Est. Cost/Share $11.20 Unrealized @ Report Date +4.2%
MITK MITEK SYS INC 0.0%
Value $3.52M Shares 928,794 Share Price $3.79 * Est. Cost/Share $5.01 Unrealized @ Report Date -31.7%
— GAIAM INC 0.0%
Value $3.504M Shares 535,749 Share Price $6.54 Est. Cost/Share $4.70 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.501M Shares 453,514 Share Price $7.72 Est. Cost/Share $22.69 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.498M Shares 817,185 Share Price $4.28 * Est. Cost/Share $1.98 Unrealized @ Report Date +67.5%
NL NL INDS INC 0.0%
Value $3.493M Shares 471,419 Share Price $7.41 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.0%
— ROUNDYS INC 0.0%
Value $3.484M Shares 1,075,167 Share Price $3.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.484M Shares 558,360 Share Price $6.24 * Est. Cost/Share $4.45 Unrealized @ Report Date -0.7%
KTCC KEY TRONICS CORP 0.0%
Value $3.475M Shares 319,634 Share Price $10.87 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.8%
— CARA THERAPEUTICS INC 0.0%
Value $3.468M Shares 285,407 Share Price $12.15 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.466M Shares 25,109 Share Price $138.04 Est. Cost/Share $97.83 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.462M Shares 225,672 Share Price $15.34 Est. Cost/Share $19.69 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.446M Shares 489,408 Share Price $7.04 Est. Cost/Share $16.82 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $3.441M Shares 561,379 Share Price $6.13 Est. Cost/Share $5.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.422M Shares 415,273 Share Price $8.24 Est. Cost/Share $7.79 Unrealized @ Report Date +5.2%
— FIBROCELL SCIENCE INC 0.0%
Value $3.391M Shares 643,375 Share Price $5.27 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.39M Shares 1,670,085 Share Price $2.03 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $3.384M Shares 394,844 Share Price $8.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.378M Shares 538,719 Share Price $6.27 Est. Cost/Share $16.91 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.376M Shares 347,742 Share Price $9.71 Est. Cost/Share $11.29 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.365M Shares 133,307 Share Price $25.24 * Est. Cost/Share $14.41 Unrealized @ Report Date +22.9%
— NEW HOME CO INC 0.0%
Value $3.364M Shares 195,215 Share Price $17.23 Est. Cost/Share $14.30 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.346M Shares 219,867 Share Price $15.22 Est. Cost/Share $18.88 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $3.33M Shares 1,024,556 Share Price $3.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3.306M Shares 1,311,766 Share Price $2.52 Est. Cost/Share $2.73 Unrealized @ Report Date -9.5%
— ALPHATEC HOLDINGS INC 0.0%
Value $3.302M Shares 2,393,010 Share Price $1.38 Est. Cost/Share $2.00 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $3.294M Shares 27,116 Share Price $121.48 Est. Cost/Share $119.66 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.289M Shares 231,510 Share Price $14.21 Est. Cost/Share $15.92 Unrealized @ Report Date -11.0%
— ADAMS RES & ENERGY INC 0.0%
Value $3.26M Shares 73,099 Share Price $44.60 Est. Cost/Share $68.41 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $3.253M Shares 468,772 Share Price $6.94 Est. Cost/Share $8.02 Unrealized @ Report Date -12.7%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.25M Shares 362,360 Share Price $8.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $3.247M Shares 10,754,570 Share Price $0.30 Est. Cost/Share $4.87 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.241M Shares 291,962 Share Price $11.10 Est. Cost/Share $49.59 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.23M Shares 399,759 Share Price $8.08 * Est. Cost/Share $7.79 Unrealized @ Report Date -21.7%
OFLX OMEGA FLEX INC 0.0%
Value $3.23M Shares 85,763 Share Price $37.66 * Est. Cost/Share $13.89 Unrealized @ Report Date +125.8%
— PCM INC 0.0%
Value $3.208M Shares 319,812 Share Price $10.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.207M Shares 153,275 Share Price $20.92 Est. Cost/Share $20.34 Unrealized @ Report Date +1.4%
TV GRUPO TELEVISA SA 0.0%
Value $3.201M Shares 82,466 Share Price $38.82 Est. Cost/Share $34.87 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $3.2M Shares 177,478 Share Price $18.03 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $3.197M Shares 1,973,321 Share Price $1.62 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.183M Shares 1,778,723 Share Price $1.79 Est. Cost/Share $2.49 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.179M Shares 676,469 Share Price $4.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.1%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $3.17M Shares 688,932 Share Price $4.60 Est. Cost/Share $6.18 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3.153M Shares 155,182 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.146M Shares 410,639 Share Price $7.66 Est. Cost/Share $6.21 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $3.137M Shares 240,353 Share Price $13.05 Est. Cost/Share $12.20 Unrealized @ Report Date +8.8%
— ATHERSYS INC 0.0%
Value $3.134M Shares 2,590,288 Share Price $1.21 Est. Cost/Share $2.20 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.128M Shares 226,218 Share Price $13.83 Est. Cost/Share $13.90 Unrealized @ Report Date +0.8%
— PROTEON THERAPEUTICS INC 0.0%
Value $3.125M Shares 174,925 Share Price $17.86 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $3.107M Shares 660,965 Share Price $4.70 Est. Cost/Share $3.99 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.106M Shares 204,321 Share Price $15.20 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.9%
— CYAN INC 0.0%
Value $3.096M Shares 590,938 Share Price $5.24 Est. Cost/Share $5.69 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.081M Shares 81,696 Share Price $37.71 * Est. Cost/Share $71.24 Unrealized @ Report Date -43.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.063M Shares 65,330 Share Price $46.89 * Est. Cost/Share $13.02 Unrealized @ Report Date +31.1%
— ASHFORD INC 0.0%
Value $3.06M Shares 35,066 Share Price $87.26 Est. Cost/Share $94.97 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.037M Shares 191,154 Share Price $15.89 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.033M Shares 447,409 Share Price $6.78 Est. Cost/Share $2.75 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.032M Shares 1,106,556 Share Price $2.74 * Est. Cost/Share $3.92 Unrealized @ Report Date -25.2%
VO MID-CAP ETF 0.0%
Value $3.028M Shares 23,759 Share Price $127.45 Est. Cost/Share $125.97 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.027M Shares 81,693 Share Price $37.05 * Est. Cost/Share $30.26 Unrealized @ Report Date -15.2%
— NTELOS HLDGS CORP 0.0%
Value $3.026M Shares 655,160 Share Price $4.62 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3.017M Shares 931,233 Share Price $3.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $3.017M Shares 1,008,856 Share Price $2.99 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.011M Shares 485,656 Share Price $6.20 Est. Cost/Share $7.24 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $3.002M Shares 150,545 Share Price $19.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.992M Shares 357,013 Share Price $8.38 Est. Cost/Share $8.65 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.987M Shares 290,060 Share Price $10.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $2.983M Shares 2,015,419 Share Price $1.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.982M Shares 332,761 Share Price $8.96 * Est. Cost/Share $5.95 Unrealized @ Report Date +40.5%
— PMFG INC 0.0%
Value $2.98M Shares 463,426 Share Price $6.43 Est. Cost/Share $6.71 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.974M Shares 764,580 Share Price $3.89 * Est. Cost/Share $2.31 Unrealized @ Report Date +91.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.971M Shares 556,517 Share Price $5.34 * Est. Cost/Share $4.16 Unrealized @ Report Date +41.6%
— SHILOH INDS INC 0.0%
Value $2.967M Shares 229,148 Share Price $12.95 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $2.964M Shares 296,090 Share Price $10.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $2.944M Shares 1,582,836 Share Price $1.86 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.94M Shares 265,840 Share Price $11.06 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.937M Shares 3,063,774 Share Price $0.96 Est. Cost/Share $1.70 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2.932M Shares 477,437 Share Price $6.14 * Est. Cost/Share $8.62 Unrealized @ Report Date -21.0%
SSYS STRATASYS LTD 0.0%
Value $2.932M Shares 83,938 Share Price $34.93 * Est. Cost/Share $57.63 Unrealized @ Report Date -27.2%
VGT INFORMATION TECH ETF 0.0%
Value $2.931M Shares 27,595 Share Price $106.21 Est. Cost/Share $103.65 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.93M Shares 330,296 Share Price $8.87 Est. Cost/Share $9.21 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $2.929M Shares 4,819,441 Share Price $0.61 Est. Cost/Share $0.73 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.909M Shares 2,308,651 Share Price $1.26 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $2.901M Shares 274,693 Share Price $10.56 Est. Cost/Share $10.36 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.9M Shares 78,260 Share Price $37.06 * Est. Cost/Share $51.39 Unrealized @ Report Date -16.4%
— ATYR PHARMA INC 0.0%
Value $2.889M Shares 156,003 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.882M Shares 93,375 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $2.877M Shares 422,500 Share Price $6.81 Est. Cost/Share $9.48 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $2.875M Shares 31,253 Share Price $91.99 Est. Cost/Share $90.23 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $2.875M Shares 118,492 Share Price $24.26 Est. Cost/Share $22.15 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.872M Shares 1,595,541 Share Price $1.80 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $2.872M Shares 85,567 Share Price $33.56 Est. Cost/Share $19.13 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.856M Shares 34,578 Share Price $82.60 * Est. Cost/Share $93.92 Unrealized @ Report Date -26.5%
— CORMEDIX INC 0.0%
Value $2.853M Shares 735,422 Share Price $3.88 Est. Cost/Share $4.87 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.853M Shares 178,658 Share Price $15.97 * Est. Cost/Share $19.03 Unrealized @ Report Date -33.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.848M Shares 209,772 Share Price $13.58 * Est. Cost/Share $12.44 Unrealized @ Report Date +6.7%
— CONTROL4 CORP 0.0%
Value $2.847M Shares 320,240 Share Price $8.89 Est. Cost/Share $16.82 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.844M Shares 963,971 Share Price $2.95 Est. Cost/Share $4.27 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.843M Shares 372,158 Share Price $7.64 Est. Cost/Share $12.11 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2.841M Shares 896,186 Share Price $3.17 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.837M Shares 121,028 Share Price $23.44 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.825M Shares 77,329 Share Price $36.53 Est. Cost/Share $32.92 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.819M Shares 108,318 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.817M Shares 307,895 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.815M Shares 491,343 Share Price $5.73 * Est. Cost/Share $2.15 Unrealized @ Report Date +24.4%
— ENTELLUS MED INC 0.0%
Value $2.814M Shares 108,754 Share Price $25.87 Est. Cost/Share $23.49 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.807M Shares 182,717 Share Price $15.36 Est. Cost/Share $12.51 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.802M Shares 140,418 Share Price $19.95 Est. Cost/Share $19.35 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.799M Shares 151,160 Share Price $18.52 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.0%
— SUPPORT COM INC 0.0%
Value $2.797M Shares 1,983,681 Share Price $1.41 Est. Cost/Share $4.02 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $2.79M Shares 1,670,602 Share Price $1.67 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.788M Shares 43,500 Share Price $64.09 Est. Cost/Share $61.00 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.78M Shares 142,956 Share Price $19.45 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.777M Shares 140,155 Share Price $19.81 Est. Cost/Share $27.27 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $2.769M Shares 160,974 Share Price $17.20 Est. Cost/Share $19.45 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $2.769M Shares 451,773 Share Price $6.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.765M Shares 117,400 Share Price $23.55 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.9%
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.747M Shares 1,962,115 Share Price $1.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.746M Shares 153,406 Share Price $17.90 Est. Cost/Share $15.75 Unrealized @ Report Date +12.0%
— MOSYS INC 0.0%
Value $2.719M Shares 1,430,932 Share Price $1.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.716M Shares 325,690 Share Price $8.34 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.9%
— PSIVIDA CORP 0.0%
Value $2.712M Shares 719,453 Share Price $3.77 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.705M Shares 389,337 Share Price $6.95 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $2.688M Shares 531,384 Share Price $5.06 Est. Cost/Share $7.03 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $2.683M Shares 201,712 Share Price $13.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.675M Shares 885,467 Share Price $3.02 * Est. Cost/Share $3.44 Unrealized @ Report Date +8.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.671M Shares 672,704 Share Price $3.97 * Est. Cost/Share $21.60 Unrealized @ Report Date -78.5%
AWRE AWARE INC MASS 0.0%
Value $2.671M Shares 662,793 Share Price $4.03 * Est. Cost/Share $3.81 Unrealized @ Report Date +9.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.658M Shares 67,064 Share Price $39.63 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.5%
— WRIGHT MED GROUP INC 0.0%
Value $2.656M Shares 662,572 Share Price $4.01 Est. Cost/Share $2.71 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.649M Shares 1,081,101 Share Price $2.45 Est. Cost/Share $2.17 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.647M Shares 222,409 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2.645M Shares 367,348 Share Price $7.20 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $2.641M Shares 605,651 Share Price $4.36 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.625M Shares 1,508,500 Share Price $1.74 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.623M Shares 540,994 Share Price $4.85 Est. Cost/Share $8.21 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.609M Shares 67,556 Share Price $38.62 Est. Cost/Share $32.17 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.609M Shares 369,024 Share Price $7.07 Est. Cost/Share $6.71 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.606M Shares 500,171 Share Price $5.21 Est. Cost/Share $6.02 Unrealized @ Report Date -11.8%
TZOO TRAVELZOO INC 0.0%
Value $2.603M Shares 230,764 Share Price $11.28 * Est. Cost/Share $22.03 Unrealized @ Report Date -44.9%
— MIDSOUTH BANCORP INC 0.0%
Value $2.602M Shares 170,546 Share Price $15.26 Est. Cost/Share $16.25 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.595M Shares 59,800 Share Price $43.39 Est. Cost/Share $43.90 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.579M Shares 195,554 Share Price $13.19 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.577M Shares 146,841 Share Price $17.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.559M Shares 999,666 Share Price $2.56 Est. Cost/Share $4.11 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2.556M Shares 1,607,617 Share Price $1.59 Est. Cost/Share $2.95 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.547M Shares 228,380 Share Price $11.15 Est. Cost/Share $12.63 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $2.539M Shares 295,963 Share Price $8.58 Est. Cost/Share $7.64 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.535M Shares 35,763 Share Price $70.88 * Est. Cost/Share $71.10 Unrealized @ Report Date +2.1%
— BIND THERAPEUTICS INC 0.0%
Value $2.526M Shares 451,982 Share Price $5.59 Est. Cost/Share $8.13 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.526M Shares 370,340 Share Price $6.82 Est. Cost/Share $14.68 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $2.513M Shares 357,401 Share Price $7.03 Est. Cost/Share $7.19 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.503M Shares 371,983 Share Price $6.73 * Est. Cost/Share $4.34 Unrealized @ Report Date +0.5%
— CANCER GENETICS INC 0.0%
Value $2.5M Shares 212,592 Share Price $11.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.5M Shares 716,468 Share Price $3.49 * Est. Cost/Share $3.55 Unrealized @ Report Date +12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.495M Shares 189,729 Share Price $13.15 Est. Cost/Share $13.57 Unrealized @ Report Date -3.0%
— AUDIENCE INC 0.0%
Value $2.484M Shares 508,061 Share Price $4.89 Est. Cost/Share $9.62 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.484M Shares 434,265 Share Price $5.72 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.453M Shares 232,240 Share Price $10.56 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $2.452M Shares 688,762 Share Price $3.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.449M Shares 286,758 Share Price $8.54 Est. Cost/Share $11.11 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $2.431M Shares 50,062 Share Price $48.56 Est. Cost/Share $48.50 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.416M Shares 464,682 Share Price $5.20 Est. Cost/Share $5.87 Unrealized @ Report Date -11.5%
— INVITAE CORP 0.0%
Value $2.401M Shares 161,396 Share Price $14.88 Est. Cost/Share $15.24 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.392M Shares 181,635 Share Price $13.17 Est. Cost/Share $13.96 Unrealized @ Report Date -5.3%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.391M Shares 1,366,074 Share Price $1.75 Est. Cost/Share $3.15 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2.386M Shares 468,783 Share Price $5.09 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $2.366M Shares 523,491 Share Price $4.52 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.365M Shares 141,448 Share Price $16.72 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.349M Shares 130,706 Share Price $17.97 Est. Cost/Share $18.16 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.345M Shares 3,781,612 Share Price $0.62 Est. Cost/Share $1.85 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $2.343M Shares 280,591 Share Price $8.35 Est. Cost/Share $11.16 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.342M Shares 163,738 Share Price $14.30 * Est. Cost/Share $14.54 Unrealized @ Report Date -6.8%
ASRV AMERISERV FINL INC 0.0%
Value $2.332M Shares 700,522 Share Price $3.33 * Est. Cost/Share $2.29 Unrealized @ Report Date +5.6%
— TATA MTRS LTD 0.0%
Value $2.331M Shares 67,628 Share Price $34.47 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.319M Shares 195,966 Share Price $11.83 Est. Cost/Share $10.90 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.301M Shares 1,329,654 Share Price $1.73 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.301M Shares 1,150,372 Share Price $2.00 Est. Cost/Share $5.47 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.3M Shares 205,765 Share Price $11.18 * Est. Cost/Share $10.08 Unrealized @ Report Date +39.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $2.299M Shares 601,851 Share Price $3.82 * Est. Cost/Share $6.20 Unrealized @ Report Date -29.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.29M Shares 19,897 Share Price $115.09 * Est. Cost/Share $62.45 Unrealized @ Report Date +54.3%
— SUNSHINE HEART INC 0.0%
Value $2.265M Shares 656,420 Share Price $3.45 Est. Cost/Share $5.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.263M Shares 174,242 Share Price $12.99 * Est. Cost/Share $9.70 Unrealized @ Report Date +25.5%
— IPASS INC 0.0%
Value $2.259M Shares 2,151,936 Share Price $1.05 Est. Cost/Share $1.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.253M Shares 202,305 Share Price $11.14 * Est. Cost/Share $12.73 Unrealized @ Report Date -22.6%
— RESOLUTE ENERGY CORP 0.0%
Value $2.243M Shares 2,320,563 Share Price $0.97 Est. Cost/Share $7.95 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2.238M Shares 1,308,540 Share Price $1.71 Est. Cost/Share $2.23 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.237M Shares 223,492 Share Price $10.01 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.7%
— API TECHNOLOGIES CORP 0.0%
Value $2.235M Shares 890,136 Share Price $2.51 Est. Cost/Share $2.85 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.228M Shares 355,333 Share Price $6.27 * Est. Cost/Share $3.82 Unrealized @ Report Date +40.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.228M Shares 123,791 Share Price $18.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.224M Shares 292,286 Share Price $7.61 * Est. Cost/Share $3.72 Unrealized @ Report Date +43.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.223M Shares 332,816 Share Price $6.68 * Est. Cost/Share $7.82 Unrealized @ Report Date -20.6%
BONTQ BON-TON STORES INC 0.0%
Value $2.222M Shares 480,886 Share Price $4.62 * Est. Cost/Share $13.67 Unrealized @ Report Date -54.6%
LCNB LCNB CORP 0.0%
Value $2.216M Shares 136,756 Share Price $16.20 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.5%
— FIFTH STR ASSET MGMT INC 0.0%
Value $2.215M Shares 215,434 Share Price $10.28 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 833,425 Share Price $2.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $2.208M Shares 253,223 Share Price $8.72 Est. Cost/Share $7.73 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.2M Shares 346,456 Share Price $6.35 Est. Cost/Share $13.12 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $2.193M Shares 76,491 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $2.187M Shares 68,253 Share Price $32.04 Est. Cost/Share $29.07 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.186M Shares 183,655 Share Price $11.90 Est. Cost/Share $11.06 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.185M Shares 145,724 Share Price $14.99 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.184M Shares 141,395 Share Price $15.45 Est. Cost/Share $13.19 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.183M Shares 808,470 Share Price $2.70 Est. Cost/Share $1.96 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.182M Shares 337,238 Share Price $6.47 * Est. Cost/Share $6.63 Unrealized @ Report Date -9.8%
— CYBEROPTICS CORP 0.0%
Value $2.178M Shares 215,410 Share Price $10.11 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2.175M Shares 1,257,372 Share Price $1.73 Est. Cost/Share $3.28 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.172M Shares 433,604 Share Price $5.01 * Est. Cost/Share $8.62 Unrealized @ Report Date -54.1%
— EVOGENE LTD 0.0%
Value $2.17M Shares 245,479 Share Price $8.84 Est. Cost/Share $8.82 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.167M Shares 340,782 Share Price $6.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $2.164M Shares 262,529 Share Price $8.24 Est. Cost/Share $12.42 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.161M Shares 1,107,957 Share Price $1.95 Est. Cost/Share $2.90 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.16M Shares 251,194 Share Price $8.60 Est. Cost/Share $8.03 Unrealized @ Report Date +6.8%
— MRV COMMUNICATIONS INC 0.0%
Value $2.155M Shares 176,605 Share Price $12.20 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.155M Shares 1,506,745 Share Price $1.43 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $2.152M Shares 213,294 Share Price $10.09 Est. Cost/Share $10.57 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.144M Shares 536,028 Share Price $4.00 Est. Cost/Share $9.40 Unrealized @ Report Date -57.1%
— SINA CORP 0.0%
Value $2.133M Shares 39,821 Share Price $53.56 Est. Cost/Share $55.04 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.132M Shares 735,054 Share Price $2.90 Est. Cost/Share $10.10 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.129M Shares 212,449 Share Price $10.02 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.5%
— LAKES ENTMNT INC 0.0%
Value $2.126M Shares 234,202 Share Price $9.08 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.117M Shares 132,723 Share Price $15.95 Est. Cost/Share $14.82 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.114M Shares 312,225 Share Price $6.77 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $2.108M Shares 154,000 Share Price $13.69 Est. Cost/Share $9.85 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.106M Shares 292,902 Share Price $7.19 * Est. Cost/Share $9.02 Unrealized @ Report Date -9.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.101M Shares 186,236 Share Price $11.28 * Est. Cost/Share $8.00 Unrealized @ Report Date +26.5%
— OCEAN RIG UDW INC 0.0%
Value $2.089M Shares 407,170 Share Price $5.13 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.086M Shares 1,226,872 Share Price $1.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $2.086M Shares 365,408 Share Price $5.71 Est. Cost/Share $8.16 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.083M Shares 252,476 Share Price $8.25 * Est. Cost/Share $4.62 Unrealized @ Report Date +24.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $2.08M Shares 1,112,389 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.079M Shares 397,645 Share Price $5.23 * Est. Cost/Share $5.75 Unrealized @ Report Date -4.5%
LAKE LAKELAND INDS INC 0.0%
Value $2.078M Shares 181,646 Share Price $11.44 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.6%
— PLANET PAYMENT INC 0.0%
Value $2.078M Shares 858,397 Share Price $2.42 Est. Cost/Share $2.58 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.076M Shares 340,302 Share Price $6.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $2.065M Shares 2,257,111 Share Price $0.91 Est. Cost/Share $1.61 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.05M Shares 640,662 Share Price $3.20 * Est. Cost/Share $1.11 Unrealized @ Report Date +125.7%
— COSI INC 0.0%
Value $2.048M Shares 1,018,722 Share Price $2.01 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $2.037M Shares 89,402 Share Price $22.78 Est. Cost/Share $16.45 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.033M Shares 291,223 Share Price $6.98 Est. Cost/Share $7.86 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.031M Shares 284,120 Share Price $7.15 * Est. Cost/Share $5.00 Unrealized @ Report Date +39.0%
— WILLBROS GROUP INC DEL 0.0%
Value $2.028M Shares 1,584,334 Share Price $1.28 Est. Cost/Share $6.38 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.026M Shares 191,574 Share Price $10.58 * Est. Cost/Share $7.11 Unrealized @ Report Date +60.4%
— ASB BANCORP INC N C 0.0%
Value $2.022M Shares 93,365 Share Price $21.66 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $2.021M Shares 1,271,316 Share Price $1.59 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $2.019M Shares 383,083 Share Price $5.27 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $2.015M Shares 170,213 Share Price $11.84 Est. Cost/Share $14.06 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $2.001M Shares 1,047,748 Share Price $1.91 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2M Shares 338,979 Share Price $5.90 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.994M Shares 279,224 Share Price $7.14 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.991M Shares 4,062,609 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.987M Shares 1,839,066 Share Price $1.08 Est. Cost/Share $2.82 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $1.987M Shares 613,239 Share Price $3.24 Est. Cost/Share $4.88 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.983M Shares 271,648 Share Price $7.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.98M Shares 811,489 Share Price $2.44 Est. Cost/Share $2.41 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.98M Shares 202,241 Share Price $9.79 * Est. Cost/Share $5.41 Unrealized @ Report Date +33.2%
— AMERIANA BANCORP 0.0%
Value $1.973M Shares 92,692 Share Price $21.29 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.963M Shares 2,689,150 Share Price $0.73 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.959M Shares 168,325 Share Price $11.64 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.951M Shares 188,940 Share Price $10.33 Est. Cost/Share $5.14 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.947M Shares 1,342,555 Share Price $1.45 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.937M Shares 453,710 Share Price $4.27 Est. Cost/Share $1.73 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.935M Shares 234,600 Share Price $8.25 * Est. Cost/Share $5.56 Unrealized @ Report Date +67.8%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.934M Shares 154,038 Share Price $12.56 Est. Cost/Share $11.53 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.933M Shares 275,487 Share Price $7.02 Est. Cost/Share $14.31 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $1.931M Shares 17,909 Share Price $107.82 Est. Cost/Share $106.16 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.917M Shares 248,965 Share Price $7.70 Est. Cost/Share $10.76 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.916M Shares 100,841 Share Price $19.00 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $1.911M Shares 1,661,886 Share Price $1.15 Est. Cost/Share $2.95 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.905M Shares 710,810 Share Price $2.68 Est. Cost/Share $5.66 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.896M Shares 41,402 Share Price $45.79 Est. Cost/Share $40.64 Unrealized @ Report Date +14.8%
— BALLANTYNE STRONG INC 0.0%
Value $1.893M Shares 403,616 Share Price $4.69 Est. Cost/Share $4.29 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.888M Shares 361,044 Share Price $5.23 * Est. Cost/Share $7.17 Unrealized @ Report Date -7.8%
FUNC FIRST UTD CORP 0.0%
Value $1.886M Shares 217,716 Share Price $8.66 * Est. Cost/Share $6.23 Unrealized @ Report Date +9.9%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $1.881M Shares 851,258 Share Price $2.21 Est. Cost/Share $5.67 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.874M Shares 76,517 Share Price $24.49 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.3%
— NORANDA ALUM HLDG CORP 0.0%
Value $1.868M Shares 2,197,842 Share Price $0.85 Est. Cost/Share $2.91 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $1.86M Shares 3,795,835 Share Price $0.49 Est. Cost/Share $1.02 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.856M Shares 520,004 Share Price $3.57 * Est. Cost/Share $2.90 Unrealized @ Report Date +18.1%
— INUVO INC 0.0%
Value $1.854M Shares 605,913 Share Price $3.06 Est. Cost/Share $1.38 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.851M Shares 761,892 Share Price $2.43 Est. Cost/Share $8.52 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.839M Shares 263,366 Share Price $6.98 Est. Cost/Share $19.78 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.822M Shares 195,463 Share Price $9.32 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.821M Shares 307,670 Share Price $5.92 Est. Cost/Share $12.49 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.817M Shares 624,370 Share Price $2.91 Est. Cost/Share $5.48 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $1.816M Shares 14,542 Share Price $124.88 Est. Cost/Share $123.66 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.809M Shares 31,974 Share Price $56.58 Est. Cost/Share $48.77 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.802M Shares 171,413 Share Price $10.51 Est. Cost/Share $10.22 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.799M Shares 903,946 Share Price $1.99 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.794M Shares 823,048 Share Price $2.18 Est. Cost/Share $3.40 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.784M Shares 451,562 Share Price $3.95 Est. Cost/Share $2.82 Unrealized @ Report Date +39.9%
— SPARK NETWORKS INC 0.0%
Value $1.775M Shares 578,168 Share Price $3.07 Est. Cost/Share $7.08 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $1.761M Shares 122,053 Share Price $14.43 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.761M Shares 93,305 Share Price $18.87 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.753M Shares 1,261,391 Share Price $1.39 Est. Cost/Share $1.29 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.739M Shares 960,638 Share Price $1.81 Est. Cost/Share $1.92 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.73M Shares 304,581 Share Price $5.68 Est. Cost/Share $4.26 Unrealized @ Report Date +33.7%
— YUME INC 0.0%
Value $1.727M Shares 318,641 Share Price $5.42 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $1.724M Shares 759,733 Share Price $2.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $1.719M Shares 20,155 Share Price $85.29 Est. Cost/Share $86.04 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.718M Shares 410,057 Share Price $4.19 Est. Cost/Share $15.42 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $1.716M Shares 2,523,454 Share Price $0.68 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.699M Shares 676,942 Share Price $2.51 Est. Cost/Share $2.79 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.699M Shares 46,095 Share Price $36.86 Est. Cost/Share $37.81 Unrealized @ Report Date -3.6%
— CLEARONE INC 0.0%
Value $1.695M Shares 131,362 Share Price $12.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 1,398,218 Share Price $1.20 * Est. Cost/Share $0.09 Unrealized @ Report Date +15.1%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.676M Shares 150,145 Share Price $11.16 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.2%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 325,120 Share Price $5.15 Est. Cost/Share $6.93 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $1.674M Shares 3,099,156 Share Price $0.54 * Est. Cost/Share $0.97 Unrealized @ Report Date -15.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.669M Shares 393,665 Share Price $4.24 Est. Cost/Share $7.21 Unrealized @ Report Date -41.8%
VPU UTILITIES ETF 0.0%
Value $1.663M Shares 18,490 Share Price $89.94 Est. Cost/Share $96.67 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.663M Shares 90,964 Share Price $18.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +62.6%
— CONTRAFECT CORP 0.0%
Value $1.662M Shares 316,601 Share Price $5.25 Est. Cost/Share $5.17 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.658M Shares 208,502 Share Price $7.95 Est. Cost/Share $12.84 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.654M Shares 338,891 Share Price $4.88 Est. Cost/Share $7.72 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.652M Shares 2,333,100 Share Price $0.71 Est. Cost/Share $1.77 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.651M Shares 721,019 Share Price $2.29 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.641M Shares 732,491 Share Price $2.24 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.64M Shares 110,512 Share Price $14.84 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $1.638M Shares 1,377,056 Share Price $1.19 Est. Cost/Share $1.90 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.637M Shares 112,929 Share Price $14.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $1.636M Shares 809,801 Share Price $2.02 Est. Cost/Share $10.16 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1.634M Shares 1,720,113 Share Price $0.95 Est. Cost/Share $0.58 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.634M Shares 301,974 Share Price $5.41 Est. Cost/Share $7.98 Unrealized @ Report Date -32.6%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.632M Shares 321,300 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.63M Shares 470,994 Share Price $3.46 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.626M Shares 444,194 Share Price $3.66 Est. Cost/Share $4.80 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.626M Shares 2,321,906 Share Price $0.70 Est. Cost/Share $2.48 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.622M Shares 244,971 Share Price $6.62 * Est. Cost/Share $8.92 Unrealized @ Report Date -23.3%
INVE IDENTIV INC 0.0%
Value $1.618M Shares 274,617 Share Price $5.89 * Est. Cost/Share $10.79 Unrealized @ Report Date -27.1%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.618M Shares 204,896 Share Price $7.90 Est. Cost/Share $6.35 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.618M Shares 615,072 Share Price $2.63 Est. Cost/Share $3.21 Unrealized @ Report Date -16.9%
— CARBYLAN THERAPEUTICS INC 0.0%
Value $1.609M Shares 225,112 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.608M Shares 64,229 Share Price $25.04 * Est. Cost/Share $14.46 Unrealized @ Report Date +26.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.602M Shares 286,620 Share Price $5.59 * Est. Cost/Share $4.07 Unrealized @ Report Date +20.8%
— AROTECH CORP 0.0%
Value $1.591M Shares 660,041 Share Price $2.41 Est. Cost/Share $3.02 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.589M Shares 75,600 Share Price $21.02 Est. Cost/Share $24.01 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.586M Shares 474,996 Share Price $3.34 * Est. Cost/Share $14.81 Unrealized @ Report Date -67.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.584M Shares 579,973 Share Price $2.73 * Est. Cost/Share $9.30 Unrealized @ Report Date -67.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.576M Shares 173,129 Share Price $9.10 * Est. Cost/Share $11.27 Unrealized @ Report Date -32.8%
— CYTORI THERAPEUTICS INC 0.0%
Value $1.572M Shares 2,823,367 Share Price $0.56 Est. Cost/Share $2.16 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.57M Shares 82,219 Share Price $19.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -18.4%
— STARTEK INC 0.0%
Value $1.564M Shares 265,020 Share Price $5.90 Est. Cost/Share $4.79 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.554M Shares 908,546 Share Price $1.71 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.55M Shares 449,102 Share Price $3.45 Est. Cost/Share $3.14 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.546M Shares 147,684 Share Price $10.47 * Est. Cost/Share $5.36 Unrealized @ Report Date -1.3%
— OHR PHARMACEUTICAL INC 0.0%
Value $1.545M Shares 615,424 Share Price $2.51 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.543M Shares 185,737 Share Price $8.31 Est. Cost/Share $5.38 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.54M Shares 900,383 Share Price $1.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $1.539M Shares 155,081 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.538M Shares 100,000 Share Price $15.38 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.533M Shares 148,332 Share Price $10.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.525M Shares 115,542 Share Price $13.20 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.522M Shares 84,575 Share Price $18.00 Est. Cost/Share $18.20 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $1.522M Shares 76,963 Share Price $19.78 Est. Cost/Share $14.99 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $1.522M Shares 1,335,125 Share Price $1.14 Est. Cost/Share $3.26 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.515M Shares 805,734 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.514M Shares 102,971 Share Price $14.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.512M Shares 53,995 Share Price $28.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $1.511M Shares 262,264 Share Price $5.76 Est. Cost/Share $6.88 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.51M Shares 418,197 Share Price $3.61 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.507M Shares 161,364 Share Price $9.34 Est. Cost/Share $9.46 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.487M Shares 302,772 Share Price $4.91 * Est. Cost/Share $4.17 Unrealized @ Report Date +1.9%
— FX ENERGY INC 0.0%
Value $1.48M Shares 1,681,111 Share Price $0.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.479M Shares 240,060 Share Price $6.16 Est. Cost/Share $12.88 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.474M Shares 68,323 Share Price $21.57 Est. Cost/Share $22.67 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.472M Shares 102,841 Share Price $14.31 * Est. Cost/Share $10.04 Unrealized @ Report Date +28.4%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.471M Shares 330,463 Share Price $4.45 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $1.471M Shares 731,878 Share Price $2.01 Est. Cost/Share $3.79 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.465M Shares 526,767 Share Price $2.78 * Est. Cost/Share $2.81 Unrealized @ Report Date +6.8%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.461M Shares 1,259,829 Share Price $1.16 Est. Cost/Share $2.73 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1.458M Shares 2,696,304 Share Price $0.54 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.458M Shares 165,804 Share Price $8.79 Est. Cost/Share $8.55 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.457M Shares 81,618 Share Price $17.85 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— UCP INC 0.0%
Value $1.45M Shares 191,228 Share Price $7.58 Est. Cost/Share $13.62 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1.438M Shares 2,713,966 Share Price $0.53 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.435M Shares 238,002 Share Price $6.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.433M Shares 227,198 Share Price $6.31 Est. Cost/Share $5.24 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.418M Shares 17,815 Share Price $79.60 Est. Cost/Share $79.85 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.418M Shares 182,527 Share Price $7.77 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.8%
CRWS CROWN CRAFTS INC 0.0%
Value $1.416M Shares 177,062 Share Price $8.00 * Est. Cost/Share $3.02 Unrealized @ Report Date +23.1%
— BLUELINX HLDGS INC 0.0%
Value $1.415M Shares 1,474,601 Share Price $0.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.412M Shares 74,810 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.408M Shares 71,291 Share Price $19.75 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.4%
— LNB BANCORP INC 0.0%
Value $1.407M Shares 76,042 Share Price $18.50 Est. Cost/Share $13.60 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.389M Shares 52,449 Share Price $26.48 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1.382M Shares 12,409 Share Price $111.37 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
ERINQ ERIN ENERGY CORP 0.0%
Value $1.377M Shares 352,288 Share Price $3.91 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $1.376M Shares 263,575 Share Price $5.22 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.366M Shares 36,435 Share Price $37.49 Est. Cost/Share $36.07 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.365M Shares 413,838 Share Price $3.30 * Est. Cost/Share $7.48 Unrealized @ Report Date -52.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1.364M Shares 69,930 Share Price $19.51 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— ASTROTECH CORP 0.0%
Value $1.36M Shares 501,565 Share Price $2.71 Est. Cost/Share $1.43 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.357M Shares 357,253 Share Price $3.80 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.357M Shares 419,053 Share Price $3.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.355M Shares 576,774 Share Price $2.35 Est. Cost/Share $3.67 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1.341M Shares 2,413,647 Share Price $0.56 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.334M Shares 1,893,663 Share Price $0.70 Est. Cost/Share $2.30 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $1.333M Shares 18,964 Share Price $70.29 Est. Cost/Share $70.30 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.322M Shares 1,486,263 Share Price $0.89 Est. Cost/Share $0.66 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.317M Shares 652,076 Share Price $2.02 * Est. Cost/Share $4.99 Unrealized @ Report Date -54.6%
— FEMALE HEALTH CO 0.0%
Value $1.316M Shares 731,213 Share Price $1.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.315M Shares 75,846 Share Price $17.34 Est. Cost/Share $13.56 Unrealized @ Report Date +27.7%
— VERITEX HLDGS INC 0.0%
Value $1.305M Shares 87,378 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.304M Shares 42,999 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.302M Shares 110,008 Share Price $11.84 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.291M Shares 528,959 Share Price $2.44 Est. Cost/Share $3.53 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.29M Shares 675,204 Share Price $1.91 * Est. Cost/Share $1.80 Unrealized @ Report Date +9.2%
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.289M Shares 121,373 Share Price $10.62 Est. Cost/Share $7.27 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $1.283M Shares 201,121 Share Price $6.38 Est. Cost/Share $22.12 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.282M Shares 1,295,637 Share Price $0.99 Est. Cost/Share $2.36 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.278M Shares 69,681 Share Price $18.34 * Est. Cost/Share $11.01 Unrealized @ Report Date +51.8%
— U S GEOTHERMAL INC 0.0%
Value $1.27M Shares 2,395,611 Share Price $0.53 Est. Cost/Share $0.48 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.265M Shares 199,733 Share Price $6.33 * Est. Cost/Share $8.04 Unrealized @ Report Date -32.5%
DGICB DONEGAL GROUP INC 0.0%
Value $1.262M Shares 63,194 Share Price $19.97 * Est. Cost/Share $13.65 Unrealized @ Report Date -5.6%
— INTERSECTIONS INC 0.0%
Value $1.261M Shares 410,823 Share Price $3.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $1.259M Shares 155,826 Share Price $8.08 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.256M Shares 1,195,823 Share Price $1.05 Est. Cost/Share $2.53 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.256M Shares 63,386 Share Price $19.82 * Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
VFH FINANCIALS ETF 0.0%
Value $1.255M Shares 25,258 Share Price $49.69 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.254M Shares 175,377 Share Price $7.15 Est. Cost/Share $5.56 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.25M Shares 141,948 Share Price $8.81 Est. Cost/Share $5.82 Unrealized @ Report Date +50.1%
— ALTEVA 0.0%
Value $1.248M Shares 173,753 Share Price $7.18 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.247M Shares 50,584 Share Price $24.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.247M Shares 1,013,439 Share Price $1.23 Est. Cost/Share $2.36 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1.245M Shares 96,390 Share Price $12.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.243M Shares 102,607 Share Price $12.11 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.242M Shares 1,882,475 Share Price $0.66 Est. Cost/Share $1.34 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.241M Shares 241,066 Share Price $5.15 * Est. Cost/Share $8.04 Unrealized @ Report Date -29.2%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.216M Shares 120,334 Share Price $10.11 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.212M Shares 239,520 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.21M Shares 86,246 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.208M Shares 82,071 Share Price $14.72 Est. Cost/Share $11.43 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.206M Shares 124,713 Share Price $9.67 * Est. Cost/Share $5.78 Unrealized @ Report Date +11.9%
— GAFISA S A 0.0%
Value $1.204M Shares 787,200 Share Price $1.53 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1.2M Shares 1,935,525 Share Price $0.62 Est. Cost/Share $1.27 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.199M Shares 505,819 Share Price $2.37 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.198M Shares 19,900 Share Price $60.20 Est. Cost/Share $61.77 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.197M Shares 429,109 Share Price $2.79 Est. Cost/Share $3.01 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.196M Shares 2,534,220 Share Price $0.47 Est. Cost/Share $1.43 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.191M Shares 239,542 Share Price $4.97 Est. Cost/Share $3.68 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 93,182 Share Price $12.72 Est. Cost/Share $11.90 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.181M Shares 5,052,026 Share Price $0.23 Est. Cost/Share $6.84 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1.179M Shares 802,526 Share Price $1.47 Est. Cost/Share $5.21 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.171M Shares 367,078 Share Price $3.19 * Est. Cost/Share $2.22 Unrealized @ Report Date +41.1%
— REEDS INC 0.0%
Value $1.163M Shares 186,749 Share Price $6.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.159M Shares 2,518,109 Share Price $0.46 Est. Cost/Share $2.58 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.157M Shares 260,067 Share Price $4.45 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $1.153M Shares 81,265 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.149M Shares 493,469 Share Price $2.33 Est. Cost/Share $7.77 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.145M Shares 5,600,318 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.141M Shares 18,546 Share Price $61.52 Est. Cost/Share $61.24 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.133M Shares 415,021 Share Price $2.73 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.121M Shares 195,671 Share Price $5.73 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.121M Shares 2,384,090 Share Price $0.47 Est. Cost/Share $2.79 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.12M Shares 1,204,090 Share Price $0.93 Est. Cost/Share $5.42 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.104M Shares 218,948 Share Price $5.04 * Est. Cost/Share $2.45 Unrealized @ Report Date +28.2%
ULBI ULTRALIFE CORP 0.0%
Value $1.102M Shares 263,201 Share Price $4.19 * Est. Cost/Share $3.90 Unrealized @ Report Date +4.3%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.1M Shares 68,356 Share Price $16.09 * Est. Cost/Share $6.56 Unrealized @ Report Date +14.3%
— GIGOPTIX INC 0.0%
Value $1.099M Shares 646,269 Share Price $1.70 Est. Cost/Share $1.45 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.095M Shares 73,513 Share Price $14.90 * Est. Cost/Share $20.44 Unrealized @ Report Date -24.6%
— SPARK ENERGY INC 0.0%
Value $1.091M Shares 69,205 Share Price $15.76 Est. Cost/Share $17.06 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.086M Shares 495,845 Share Price $2.19 * Est. Cost/Share $4.22 Unrealized @ Report Date -37.8%
— REACHLOCAL INC 0.0%
Value $1.085M Shares 344,493 Share Price $3.15 Est. Cost/Share $10.66 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $1.082M Shares 129,001 Share Price $8.39 Est. Cost/Share $8.06 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.081M Shares 58,843 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $1.081M Shares 522,032 Share Price $2.07 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.074M Shares 107,928 Share Price $9.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.074M Shares 88,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 282,099 Share Price $3.80 * Est. Cost/Share $2.86 Unrealized @ Report Date +40.1%
— EROS INTL PLC 0.0%
Value $1.071M Shares 42,659 Share Price $25.11 Est. Cost/Share $16.86 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.067M Shares 541,432 Share Price $1.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.063M Shares 278,897 Share Price $3.81 * Est. Cost/Share $3.56 Unrealized @ Report Date +2.6%
AMTX AEMETIS INC 0.0%
Value $1.06M Shares 294,412 Share Price $3.60 * Est. Cost/Share $1.85 Unrealized @ Report Date -41.2%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.056M Shares 251,382 Share Price $4.20 Est. Cost/Share $4.36 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.051M Shares 321,569 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $1.044M Shares 8,407 Share Price $124.18 Est. Cost/Share $117.39 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.042M Shares 2,088,360 Share Price $0.50 Est. Cost/Share $0.96 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $1.04M Shares 5,498,382 Share Price $0.19 * Est. Cost/Share $1.78 Unrealized @ Report Date -80.0%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.034M Shares 210,144 Share Price $4.92 Est. Cost/Share $14.56 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.034M Shares 278,001 Share Price $3.72 Est. Cost/Share $7.74 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $1.03M Shares 387,372 Share Price $2.66 Est. Cost/Share $6.93 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.028M Shares 47,642 Share Price $21.58 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.1%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.028M Shares 333,713 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.027M Shares 345,936 Share Price $2.97 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1.024M Shares 149,485 Share Price $6.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $1.023M Shares 40,000 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.023M Shares 144,086 Share Price $7.10 Est. Cost/Share $5.81 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $1.017M Shares 726,644 Share Price $1.40 Est. Cost/Share $2.25 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.015M Shares 35,000 Share Price $29.00 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.013M Shares 107,168 Share Price $9.45 * Est. Cost/Share $7.78 Unrealized @ Report Date +27.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.007M Shares 109,895 Share Price $9.16 * Est. Cost/Share $5.95 Unrealized @ Report Date +26.9%
— FIRST BANCSHARES INC MS 0.0%
Value $1.005M Shares 60,350 Share Price $16.65 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $993K Shares 729,922 Share Price $1.36 Est. Cost/Share $10.20 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $990K Shares 68,630 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $982K Shares 111,234 Share Price $8.83 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $979K Shares 70,758 Share Price $13.84 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $969K Shares 446,361 Share Price $2.17 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $967K Shares 208,722 Share Price $4.63 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $967K Shares 980,433 Share Price $0.99 Est. Cost/Share $1.79 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $965K Shares 2,571,702 Share Price $0.38 Est. Cost/Share $4.29 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $962K Shares 1,023,023 Share Price $0.94 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $953K Shares 386,046 Share Price $2.47 Est. Cost/Share $4.85 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $938K Shares 27,771 Share Price $33.78 Est. Cost/Share $34.58 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $938K Shares 188,699 Share Price $4.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $936K Shares 654,560 Share Price $1.43 * Est. Cost/Share $8.46 Unrealized @ Report Date -77.2%
— BBX CAP CORP 0.0%
Value $936K Shares 57,690 Share Price $16.22 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $927K Shares 78,624 Share Price $11.79 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $921K Shares 800,897 Share Price $1.15 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $914K Shares 115,214 Share Price $7.93 Est. Cost/Share $7.56 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $908K Shares 230,513 Share Price $3.94 Est. Cost/Share $3.75 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $902K Shares 8,614 Share Price $104.71 Est. Cost/Share $104.61 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $902K Shares 80,433 Share Price $11.21 Est. Cost/Share $8.04 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $901K Shares 148,929 Share Price $6.05 Est. Cost/Share $11.22 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $899K Shares 899,198 Share Price $1.00 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $894K Shares 332,307 Share Price $2.69 Est. Cost/Share $6.70 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $894K Shares 261,353 Share Price $3.42 Est. Cost/Share $2.14 Unrealized @ Report Date +58.2%
— ECHELON CORP 0.0%
Value $894K Shares 1,117,160 Share Price $0.80 Est. Cost/Share $2.15 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $887K Shares 282,702 Share Price $3.14 * Est. Cost/Share $3.66 Unrealized @ Report Date -11.8%
— COMSTOCK MNG INC 0.0%
Value $886K Shares 1,515,360 Share Price $0.58 Est. Cost/Share $1.64 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $879K Shares 68,026 Share Price $12.92 Est. Cost/Share $9.10 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $878K Shares 178,110 Share Price $4.93 Est. Cost/Share $3.48 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $878K Shares 1,020,907 Share Price $0.86 Est. Cost/Share $1.50 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $875K Shares 77,656 Share Price $11.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $875K Shares 540,141 Share Price $1.62 Est. Cost/Share $3.83 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $874K Shares 328,706 Share Price $2.66 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $873K Shares 8,100 Share Price $107.78 Est. Cost/Share $90.00 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $872K Shares 265,133 Share Price $3.29 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $871K Shares 170,327 Share Price $5.11 Est. Cost/Share $9.59 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $870K Shares 23,926 Share Price $36.36 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $862K Shares 486,907 Share Price $1.77 Est. Cost/Share $1.83 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $861K Shares 127,569 Share Price $6.75 * Est. Cost/Share $3.36 Unrealized @ Report Date +77.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $854K Shares 511,760 Share Price $1.67 * Est. Cost/Share $2.50 Unrealized @ Report Date -37.1%
MTEX MANNATECH INC 0.0%
Value $851K Shares 47,532 Share Price $17.90 * Est. Cost/Share $11.15 Unrealized @ Report Date +80.1%
— IEC ELECTRS CORP NEW 0.0%
Value $842K Shares 187,106 Share Price $4.50 Est. Cost/Share $3.74 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $842K Shares 220,528 Share Price $3.82 * Est. Cost/Share $4.17 Unrealized @ Report Date +1.5%
— BOOKS-A-MILLION INC 0.0%
Value $835K Shares 292,009 Share Price $2.86 Est. Cost/Share $2.60 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $835K Shares 32,132 Share Price $25.99 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.7%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $832K Shares 156,953 Share Price $5.30 * Est. Cost/Share $11.84 Unrealized @ Report Date -47.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $830K Shares 57,990 Share Price $14.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.9%
— COGENTIX MED INC 0.0%
Value $830K Shares 512,457 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $830K Shares 20,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $828K Shares 74,250 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $828K Shares 322,106 Share Price $2.57 Est. Cost/Share $12.90 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $825K Shares 145,563 Share Price $5.67 Est. Cost/Share $4.78 Unrealized @ Report Date +17.4%
— EMAGIN CORP 0.0%
Value $820K Shares 310,587 Share Price $2.64 Est. Cost/Share $3.16 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $820K Shares 232,323 Share Price $3.53 * Est. Cost/Share $3.66 Unrealized @ Report Date -26.0%
VAW MATERIALS ETF 0.0%
Value $818K Shares 7,597 Share Price $107.67 Est. Cost/Share $108.32 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $818K Shares 181,847 Share Price $4.50 Est. Cost/Share $5.57 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $817K Shares 34,271 Share Price $23.84 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $813K Shares 2,082,866 Share Price $0.39 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $813K Shares 70,675 Share Price $11.50 Est. Cost/Share $9.42 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $811K Shares 26,641 Share Price $30.44 * Est. Cost/Share $20.12 Unrealized @ Report Date +25.9%
PKBK PARKE BANCORP INC 0.0%
Value $810K Shares 63,097 Share Price $12.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +51.0%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $810K Shares 361,591 Share Price $2.24 Est. Cost/Share $2.87 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $802K Shares 103,470 Share Price $7.75 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $802K Shares 84,411 Share Price $9.50 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $800K Shares 404,017 Share Price $1.98 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $798K Shares 63,117 Share Price $12.64 Est. Cost/Share $12.58 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $794K Shares 35,086 Share Price $22.63 Est. Cost/Share $20.31 Unrealized @ Report Date +11.7%
— PERFUMANIA HLDGS INC 0.0%
Value $794K Shares 139,864 Share Price $5.68 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $792K Shares 510,680 Share Price $1.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $789K Shares 14,400 Share Price $54.79 Est. Cost/Share $53.39 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $789K Shares 244,199 Share Price $3.23 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.7%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $787K Shares 211,550 Share Price $3.72 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $783K Shares 412,366 Share Price $1.90 Est. Cost/Share $2.79 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $773K Shares 52,111 Share Price $14.83 Est. Cost/Share $13.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $768K Shares 32,513 Share Price $23.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.3%
— GOLDFIELD CORP 0.0%
Value $768K Shares 462,801 Share Price $1.66 Est. Cost/Share $2.13 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $768K Shares 135,606 Share Price $5.66 * Est. Cost/Share $6.17 Unrealized @ Report Date -3.7%
— 1347 PPTY INS HLDGS INC 0.0%
Value $767K Shares 94,116 Share Price $8.15 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $761K Shares 178,550 Share Price $4.26 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $760K Shares 633,430 Share Price $1.20 Est. Cost/Share $1.30 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $751K Shares 83,469 Share Price $9.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +31.1%
— CHARLES & COLVARD LTD 0.0%
Value $747K Shares 495,130 Share Price $1.51 Est. Cost/Share $3.79 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $735K Shares 117,551 Share Price $6.25 * Est. Cost/Share $8.23 Unrealized @ Report Date -29.6%
— TURTLE BEACH CORP 0.0%
Value $734K Shares 321,778 Share Price $2.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $733K Shares 672,611 Share Price $1.09 Est. Cost/Share $3.60 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $731K Shares 89,966 Share Price $8.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $730K Shares 158,567 Share Price $4.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $725K Shares 405,060 Share Price $1.79 Est. Cost/Share $1.80 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $724K Shares 145,405 Share Price $4.98 * Est. Cost/Share $6.02 Unrealized @ Report Date -20.7%
— BIODEL INC 0.0%
Value $720K Shares 698,121 Share Price $1.03 Est. Cost/Share $3.04 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $718K Shares 8,957 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $717K Shares 58,706 Share Price $12.21 * Est. Cost/Share $5.57 Unrealized @ Report Date +28.2%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $712K Shares 6,807 Share Price $104.60 Est. Cost/Share $99.82 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $711K Shares 8,474 Share Price $83.90 Est. Cost/Share $84.52 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $705K Shares 6,950 Share Price $101.44 Est. Cost/Share $99.33 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $703K Shares 51,648 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $703K Shares 143,244 Share Price $4.91 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $702K Shares 876,777 Share Price $0.80 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $698K Shares 160,842 Share Price $4.34 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $697K Shares 378,640 Share Price $1.84 Est. Cost/Share $1.82 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $696K Shares 216,218 Share Price $3.22 Est. Cost/Share $4.62 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $694K Shares 65,571 Share Price $10.58 Est. Cost/Share $7.86 Unrealized @ Report Date +32.7%
— QAD INC 0.0%
Value $693K Shares 32,119 Share Price $21.58 Est. Cost/Share $10.53 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $692K Shares 432,778 Share Price $1.60 Est. Cost/Share $3.49 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $691K Shares 197,374 Share Price $3.50 Est. Cost/Share $4.99 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $691K Shares 76,854 Share Price $8.99 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $690K Shares 291,330 Share Price $2.37 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $686K Shares 65,793 Share Price $10.43 Est. Cost/Share $10.38 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $680K Shares 38,149 Share Price $17.82 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.1%
— VIGGLE INC 0.0%
Value $679K Shares 331,249 Share Price $2.05 Est. Cost/Share $2.39 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $673K Shares 1,212,195 Share Price $0.56 Est. Cost/Share $1.21 Unrealized @ Report Date -52.4%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $670K Shares 6,574 Share Price $101.92 Est. Cost/Share $100.40 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $667K Shares 1,308,257 Share Price $0.51 Est. Cost/Share $1.14 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $666K Shares 462,501 Share Price $1.44 * Est. Cost/Share $2.97 Unrealized @ Report Date -38.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $664K Shares 301,857 Share Price $2.20 Est. Cost/Share $1.92 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $664K Shares 1,139,903 Share Price $0.58 Est. Cost/Share $1.21 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 +23.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $661K Shares 61,237 Share Price $10.79 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $657K Shares 122,790 Share Price $5.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $657K Shares 64,766 Share Price $10.14 Est. Cost/Share $9.52 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $653K Shares 128,090 Share Price $5.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $652K Shares 472,540 Share Price $1.38 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $651K Shares 322,110 Share Price $2.02 Est. Cost/Share $2.65 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $650K Shares 48,210 Share Price $13.48 * Est. Cost/Share $11.99 Unrealized @ Report Date -11.4%
— ERBA DIAGNOSTICS 0.0%
Value $649K Shares 296,008 Share Price $2.19 Est. Cost/Share $1.51 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $648K Shares 231,397 Share Price $2.80 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $641K Shares 419,216 Share Price $1.53 Est. Cost/Share $2.14 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $640K Shares 9,865 Share Price $64.88 Est. Cost/Share $75.43 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $640K Shares 571,413 Share Price $1.12 Est. Cost/Share $3.90 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $634K Shares 6,209 Share Price $102.11 Est. Cost/Share $101.03 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $633K Shares 9,400 Share Price $67.34 Est. Cost/Share $47.79 Unrealized @ Report Date +41.2%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $632K Shares 1,003,201 Share Price $0.63 * Est. Cost/Share $1.21 Unrealized @ Report Date -39.6%
LPG DORIAN LPG LTD 0.0%
Value $631K Shares 37,816 Share Price $16.69 * Est. Cost/Share $16.05 Unrealized @ Report Date -12.1%
— ENSERVCO CORP 0.0%
Value $631K Shares 420,694 Share Price $1.50 Est. Cost/Share $3.22 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $630K Shares 382,127 Share Price $1.65 Est. Cost/Share $1.79 Unrealized @ Report Date -7.5%
— CAS MED SYS INC 0.0%
Value $627K Shares 489,400 Share Price $1.28 Est. Cost/Share $1.53 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $627K Shares 674,552 Share Price $0.93 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $619K Shares 538,483 Share Price $1.15 Est. Cost/Share $1.55 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $618K Shares 65,449 Share Price $9.44 Est. Cost/Share $7.44 Unrealized @ Report Date +25.4%
— EMERALD OIL INC 0.0%
Value $618K Shares 145,480 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $616K Shares 274,984 Share Price $2.24 * Est. Cost/Share $2.81 Unrealized @ Report Date -17.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $614K Shares 29,000 Share Price $21.17 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $612K Shares 306,089 Share Price $2.00 Est. Cost/Share $1.53 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $611K Shares 295,129 Share Price $2.07 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $610K Shares 983,208 Share Price $0.62 Est. Cost/Share $1.21 Unrealized @ Report Date —
— POLONIA BACORP INC MD 0.0%
Value $609K Shares 47,225 Share Price $12.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $606K Shares 70,624 Share Price $8.58 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $605K Shares 39,936 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $599K Shares 529,977 Share Price $1.13 Est. Cost/Share $1.59 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $598K Shares 172,236 Share Price $3.47 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $591K Shares 231,765 Share Price $2.55 Est. Cost/Share $2.90 Unrealized @ Report Date —
— NEPHROGENEX INC 0.0%
Value $588K Shares 88,526 Share Price $6.64 Est. Cost/Share $7.84 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $587K Shares 265,803 Share Price $2.21 Est. Cost/Share $2.17 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $582K Shares 137,036 Share Price $4.25 * Est. Cost/Share $6.04 Unrealized @ Report Date -41.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $581K Shares 96,905 Share Price $6.00 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.3%
ROYL ROYALE ENERGY INC 0.0%
Value $581K Shares 504,957 Share Price $1.15 * Est. Cost/Share $2.78 Unrealized @ Report Date -42.2%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $580K Shares 35,016 Share Price $16.56 * Est. Cost/Share $8.01 Unrealized @ Report Date +17.9%
— ARADIGM CORP 0.0%
Value $580K Shares 78,567 Share Price $7.38 Est. Cost/Share $7.42 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $579K Shares 74,995 Share Price $7.72 * Est. Cost/Share $16.29 Unrealized @ Report Date -60.5%
VIRC VIRCO MFG CO 0.0%
Value $579K Shares 203,121 Share Price $2.85 * Est. Cost/Share $2.13 Unrealized @ Report Date +25.8%
— HEAT BIOLOGICS INC 0.0%
Value $578K Shares 96,264 Share Price $6.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $578K Shares 24,963 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $577K Shares 38,041 Share Price $15.17 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $576K Shares 457,746 Share Price $1.26 Est. Cost/Share $9.39 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $574K Shares 610,874 Share Price $0.94 Est. Cost/Share $2.24 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $569K Shares 24,460 Share Price $23.26 * Est. Cost/Share $10.93 Unrealized @ Report Date +52.8%
WING WINGSTOP INC 0.0%
Value $568K Shares 20,011 Share Price $28.38 Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $568K Shares 398,841 Share Price $1.42 Est. Cost/Share $2.29 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $562K Shares 32,438 Share Price $17.33 Est. Cost/Share $15.39 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $560K Shares 482,767 Share Price $1.16 * Est. Cost/Share $1.64 Unrealized @ Report Date -17.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $560K Shares 50,501 Share Price $11.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $556K Shares 268,594 Share Price $2.07 Est. Cost/Share $3.58 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $556K Shares 60,257 Share Price $9.23 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.3%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $555K Shares 18,647 Share Price $29.76 * Est. Cost/Share $5.93 Unrealized @ Report Date +34.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $549K Shares 61,203 Share Price $8.97 * Est. Cost/Share $7.44 Unrealized @ Report Date +9.3%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $547K Shares 187,995 Share Price $2.91 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.7%
DXR DAXOR CORP 0.0%
Value $545K Shares 80,593 Share Price $6.76 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.5%
CSPI CSP INC 0.0%
Value $545K Shares 78,483 Share Price $6.94 * Est. Cost/Share $2.58 Unrealized @ Report Date +3.0%
— SYNACOR INC 0.0%
Value $544K Shares 337,656 Share Price $1.61 Est. Cost/Share $2.66 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $529K Shares 46,072 Share Price $11.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $527K Shares 25,154 Share Price $20.95 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.5%
— BIOAMBER INC 0.0%
Value $527K Shares 61,259 Share Price $8.60 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $525K Shares 617,379 Share Price $0.85 Est. Cost/Share $1.46 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $525K Shares 2,408,742 Share Price $0.22 Est. Cost/Share $10.40 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $524K Shares 36,790 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $524K Shares 28,426 Share Price $18.43 Est. Cost/Share $20.35 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $524K Shares 17,871 Share Price $29.32 * Est. Cost/Share $19.52 Unrealized @ Report Date +0.6%
OCC OPTICAL CABLE CORP 0.0%
Value $522K Shares 151,964 Share Price $3.44 * Est. Cost/Share $4.22 Unrealized @ Report Date -6.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $521K Shares 56,886 Share Price $9.16 Est. Cost/Share $13.27 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $513K Shares 24,666 Share Price $20.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.4%
— U S ENERGY CORP WYO 0.0%
Value $508K Shares 960,509 Share Price $0.53 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $508K Shares 19,684 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $503K Shares 269,037 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $501K Shares 1,124,854 Share Price $0.45 Est. Cost/Share $1.22 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $500K Shares 75,645 Share Price $6.61 Est. Cost/Share $6.70 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $499K Shares 433,666 Share Price $1.15 * Est. Cost/Share $1.08 Unrealized @ Report Date +13.9%
NTPIF NAM TAI PPTY INC 0.0%
Value $498K Shares 103,244 Share Price $4.82 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $494K Shares 35,000 Share Price $14.11 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value $490K Shares 8,617 Share Price $56.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +45.4%
INTT INTEST CORP 0.0%
Value $490K Shares 112,337 Share Price $4.36 * Est. Cost/Share $4.07 Unrealized @ Report Date +11.1%
— SELECTICA INC 0.0%
Value $489K Shares 93,152 Share Price $5.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $488K Shares 37,818 Share Price $12.90 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $486K Shares 80,852 Share Price $6.01 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $483K Shares 125,622 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $481K Shares 79,389 Share Price $6.06 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $479K Shares 38,210 Share Price $12.54 Est. Cost/Share $8.29 Unrealized @ Report Date +54.0%
CBFV CB FINL SVCS INC 0.0%
Value $479K Shares 24,077 Share Price $19.89 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $478K Shares 29,096 Share Price $16.43 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.0%
— INTERNET PATENTS CORP 0.0%
Value $477K Shares 157,863 Share Price $3.02 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $477K Shares 426,427 Share Price $1.12 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $475K Shares 146,576 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $474K Shares 34,249 Share Price $13.84 Est. Cost/Share $16.59 Unrealized @ Report Date —
— RIVER VY BANCORP 0.0%
Value $470K Shares 20,073 Share Price $23.41 Est. Cost/Share $21.43 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $469K Shares 1,046,884 Share Price $0.45 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $469K Shares 16,587 Share Price $28.28 Est. Cost/Share $18.15 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $465K Shares 183,788 Share Price $2.53 Est. Cost/Share $4.41 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $461K Shares 25,491 Share Price $18.08 * Est. Cost/Share $13.09 Unrealized @ Report Date +13.2%
— MAGELLAN PETE CORP 0.0%
Value $460K Shares 1,096,093 Share Price $0.42 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $460K Shares 245,814 Share Price $1.87 Est. Cost/Share $6.40 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $459K Shares 135,082 Share Price $3.40 Est. Cost/Share $5.29 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $458K Shares 832,347 Share Price $0.55 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $453K Shares 156,093 Share Price $2.90 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $453K Shares 57,174 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $448K Shares 74,856 Share Price $5.98 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $447K Shares 7,782 Share Price $57.44 Est. Cost/Share $50.70 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $446K Shares 32,328 Share Price $13.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $445K Shares 124,027 Share Price $3.59 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $445K Shares 6,166 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $443K Shares 5,340 Share Price $82.96 Est. Cost/Share $81.98 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $443K Shares 775,850 Share Price $0.57 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PDI INC 0.0%
Value $443K Shares 309,212 Share Price $1.43 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $443K Shares 271,753 Share Price $1.63 Est. Cost/Share $7.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $442K Shares 68,009 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date -13.6%
— HARVARD APPARATUS REGENER TE 0.0%
Value $442K Shares 309,713 Share Price $1.43 Est. Cost/Share $4.95 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $441K Shares 76,050 Share Price $5.80 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $439K Shares 24,822 Share Price $17.69 Est. Cost/Share $21.01 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $436K Shares 23,156 Share Price $18.83 * Est. Cost/Share $12.95 Unrealized @ Report Date +0.8%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $433K Shares 185,100 Share Price $2.34 * Est. Cost/Share $4.18 Unrealized @ Report Date -26.3%
MHH MASTECH HOLDINGS INC 0.0%
Value $431K Shares 48,433 Share Price $8.90 * Est. Cost/Share $4.51 Unrealized @ Report Date +2.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $426K Shares 26,527 Share Price $16.06 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.0%
— ZAIS GROUP HLDGS INC 0.0%
Value $422K Shares 38,717 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $421K Shares 80,334 Share Price $5.24 Est. Cost/Share $9.07 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $418K Shares 40,325 Share Price $10.37 Est. Cost/Share $6.80 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $416K Shares 54,739 Share Price $7.60 * Est. Cost/Share $5.83 Unrealized @ Report Date +4.5%
— MINDBODY INC 0.0%
Value $415K Shares 30,026 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $413K Shares 140,382 Share Price $2.94 * Est. Cost/Share $4.55 Unrealized @ Report Date -26.2%
— ECHO THERAPEUTICS INC 0.0%
Value $413K Shares 245,505 Share Price $1.68 Est. Cost/Share $2.46 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $410K Shares 621,899 Share Price $0.66 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $409K Shares 39,865 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $408K Shares 24,975 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $407K Shares 13,056 Share Price $31.17 Est. Cost/Share $25.71 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $404K Shares 33,387 Share Price $12.10 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.0%
STRS STRATUS PPTYS INC 0.0%
Value $403K Shares 28,145 Share Price $14.32 Est. Cost/Share $14.70 Unrealized @ Report Date -3.9%
VWOB EM MKT GOV BOND ETF 0.0%
Value $400K Shares 5,197 Share Price $76.97 Est. Cost/Share $76.97 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $399K Shares 309,016 Share Price $1.29 * Est. Cost/Share $3.36 Unrealized @ Report Date -59.1%
— IKANOS COMMUNICATIONS 0.0%
Value $398K Shares 193,267 Share Price $2.06 Est. Cost/Share $2.81 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $398K Shares 1,090,143 Share Price $0.37 Est. Cost/Share $4.15 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $398K Shares 19,276 Share Price $20.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +50.9%
— GOLDEN MINERALS CO 0.0%
Value $393K Shares 1,118,471 Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $391K Shares 23,646 Share Price $16.54 Est. Cost/Share $16.43 Unrealized @ Report Date +1.3%
TORM TOR MINERALS INTL INC 0.0%
Value $390K Shares 62,391 Share Price $6.25 * Est. Cost/Share $11.46 Unrealized @ Report Date -44.1%
— PRESBIA PLC 0.0%
Value $390K Shares 47,400 Share Price $8.23 Est. Cost/Share $7.38 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $389K Shares 88,715 Share Price $4.38 Est. Cost/Share $3.97 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $388K Shares 808,407 Share Price $0.48 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $387K Shares 529,553 Share Price $0.73 Est. Cost/Share $13.29 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $386K Shares 95,274 Share Price $4.05 Est. Cost/Share $5.11 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $384K Shares 4,767 Share Price $80.55 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $382K Shares 13,397 Share Price $28.51 * Est. Cost/Share $25.60 Unrealized @ Report Date -12.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $379K Shares 32,700 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $377K Shares 214,261 Share Price $1.76 * Est. Cost/Share $1.10 Unrealized @ Report Date +10.1%
— RESONANT INC 0.0%
Value $374K Shares 125,640 Share Price $2.98 Est. Cost/Share $7.48 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $373K Shares 256,954 Share Price $1.45 * Est. Cost/Share $3.38 Unrealized @ Report Date -55.4%
— GREENHUNTER RES INC 0.0%
Value $371K Shares 538,732 Share Price $0.69 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $370K Shares 118,014 Share Price $3.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $368K Shares 272,128 Share Price $1.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $368K Shares 1,314,407 Share Price $0.28 Est. Cost/Share $3.10 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $366K Shares 71,763 Share Price $5.10 Est. Cost/Share $9.16 Unrealized @ Report Date -44.0%
— AFFIMED N V 0.0%
Value $365K Shares 27,108 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $365K Shares 97,443 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $361K Shares 83,183 Share Price $4.34 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $357K Shares 16,698 Share Price $21.38 Est. Cost/Share $12.56 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $357K Shares 4,190 Share Price $85.20 Est. Cost/Share $85.20 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $353K Shares 336,941 Share Price $1.05 Est. Cost/Share $4.22 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $352K Shares 4,426 Share Price $79.53 Est. Cost/Share $113.36 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $351K Shares 3,375 Share Price $104.00 Est. Cost/Share $82.05 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $351K Shares 27,900 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $351K Shares 32,530 Share Price $10.79 * Est. Cost/Share $7.86 Unrealized @ Report Date +3.5%
— DIGITAL ALLY INC 0.0%
Value $346K Shares 25,021 Share Price $13.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $344K Shares 1,298,866 Share Price $0.26 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $343K Shares 59,167 Share Price $5.80 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $342K Shares 47,738 Share Price $7.16 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $342K Shares 249,916 Share Price $1.37 Est. Cost/Share $2.86 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $339K Shares 33,309 Share Price $10.18 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— HOOPER HOLMES INC 0.0%
Value $337K Shares 1,768,982 Share Price $0.19 Est. Cost/Share $0.43 Unrealized @ Report Date —
MCBK MADISON CNTY FINL INC 0.0%
Value $336K Shares 16,011 Share Price $20.99 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.2%
— CHC GROUP LTD 0.0%
Value $334K Shares 374,446 Share Price $0.89 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $328K Shares 137,049 Share Price $2.39 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $325K Shares 161,743 Share Price $2.01 Est. Cost/Share $1.69 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $324K Shares 158,695 Share Price $2.04 Est. Cost/Share $2.68 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $322K Shares 47,875 Share Price $6.73 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.3%
— COMBIMATRIX CORPORATION 0.0%
Value $322K Shares 199,952 Share Price $1.61 Est. Cost/Share $2.22 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $322K Shares 143,668 Share Price $2.24 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $321K Shares 667,666 Share Price $0.48 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $318K Shares 112,732 Share Price $2.82 Est. Cost/Share $14.13 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $316K Shares 78,065 Share Price $4.05 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $309K Shares 702,177 Share Price $0.44 Est. Cost/Share $6.26 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $307K Shares 200,867 Share Price $1.53 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $304K Shares 128,200 Share Price $2.37 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ZBB ENERGY CORPORATION 0.0%
Value $303K Shares 344,420 Share Price $0.88 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $299K Shares 32,858 Share Price $9.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $296K Shares 14,656 Share Price $20.20 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $292K Shares 530,045 Share Price $0.55 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $286K Shares 272,265 Share Price $1.05 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $285K Shares 184,112 Share Price $1.55 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $284K Shares 4,800 Share Price $59.17 Est. Cost/Share $54.41 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $284K Shares 1,496,119 Share Price $0.19 Est. Cost/Share $1.62 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $283K Shares 54,244 Share Price $5.22 Est. Cost/Share $7.50 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $280K Shares 21,367 Share Price $13.10 * Est. Cost/Share $5.33 Unrealized @ Report Date +30.4%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $280K Shares 101,624 Share Price $2.76 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $280K Shares 342,983 Share Price $0.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $279K Shares 5,027 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $278K Shares 31,100 Share Price $8.94 Est. Cost/Share $12.75 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $277K Shares 23,964 Share Price $11.56 * Est. Cost/Share $5.65 Unrealized @ Report Date +0.6%
— CTC MEDIA INC 0.0%
Value $276K Shares 121,580 Share Price $2.27 Est. Cost/Share $9.66 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $275K Shares 21,793 Share Price $12.62 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $274K Shares 68,108 Share Price $4.02 Est. Cost/Share $4.20 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $271K Shares 62,254 Share Price $4.35 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $269K Shares 177,204 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $268K Shares 546,308 Share Price $0.49 Est. Cost/Share $1.21 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $267K Shares 17,022 Share Price $15.69 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $264K Shares 28,879 Share Price $9.14 Est. Cost/Share $6.82 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $263K Shares 255,383 Share Price $1.03 * Est. Cost/Share $1.33 Unrealized @ Report Date -8.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $262K Shares 26,021 Share Price $10.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $261K Shares 29,314 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $258K Shares 127,012 Share Price $2.03 Est. Cost/Share $4.17 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $257K Shares 461,464 Share Price $0.56 Est. Cost/Share $2.19 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $256K Shares 185,995 Share Price $1.38 * Est. Cost/Share $3.20 Unrealized @ Report Date -52.2%
— SEVCON INC 0.0%
Value $255K Shares 25,126 Share Price $10.15 Est. Cost/Share $8.23 Unrealized @ Report Date —
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $255K Shares 58,467 Share Price $4.36 * Est. Cost/Share $4.47 Unrealized @ Report Date -0.5%
— SOLAR3D INC 0.0%
Value $252K Shares 69,859 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $249K Shares 44,016 Share Price $5.66 Est. Cost/Share $8.13 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $246K Shares 12,645 Share Price $19.45 * Est. Cost/Share $19.36 Unrealized @ Report Date +5.0%
— STR HLDGS INC 0.0%
Value $245K Shares 205,843 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $245K Shares 4,098 Share Price $59.79 Est. Cost/Share $60.67 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $243K Shares 40,383 Share Price $6.02 Est. Cost/Share $5.42 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $241K Shares 9,950 Share Price $24.22 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.4%
— ANCHOR BANCORP WA 0.0%
Value $241K Shares 10,700 Share Price $22.52 Est. Cost/Share $17.19 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $240K Shares 190,462 Share Price $1.26 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $240K Shares 28,611 Share Price $8.39 Est. Cost/Share $5.61 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $239K Shares 9,139 Share Price $26.15 Est. Cost/Share $21.82 Unrealized @ Report Date +20.4%
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $239K Shares 170,814 Share Price $1.40 Est. Cost/Share $2.56 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $238K Shares 159,273 Share Price $1.49 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $235K Shares 107,261 Share Price $2.19 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $235K Shares 244,513 Share Price $0.96 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CERES INC 0.0%
Value $234K Shares 120,314 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $234K Shares 28,690 Share Price $8.16 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $231K Shares 20,354 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $231K Shares 68,463 Share Price $3.37 Est. Cost/Share $8.48 Unrealized @ Report Date —
VOX TELECOMMUN SERV ETF 0.0%
Value $230K Shares 2,647 Share Price $86.89 Est. Cost/Share $86.89 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $228K Shares 24,079 Share Price $9.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $227K Shares 50,700 Share Price $4.48 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BLUE EARTH INC 0.0%
Value $227K Shares 208,955 Share Price $1.09 Est. Cost/Share $0.96 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $226K Shares 164,556 Share Price $1.37 Est. Cost/Share $1.39 Unrealized @ Report Date +0.8%
— FENIX PTS INC 0.0%
Value $226K Shares 22,556 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $224K Shares 34,273 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $224K Shares 96,351 Share Price $2.32 Est. Cost/Share $2.64 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $221K Shares 12,400 Share Price $17.82 Est. Cost/Share $14.23 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $221K Shares 96,915 Share Price $2.28 Est. Cost/Share $2.62 Unrealized @ Report Date -13.5%
— MINES MGMT INC 0.0%
Value $217K Shares 442,553 Share Price $0.49 Est. Cost/Share $0.76 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $216K Shares 28,912 Share Price $7.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $216K Shares 273,647 Share Price $0.79 * Est. Cost/Share $5.23 Unrealized @ Report Date -74.7%
— VOLTARI CORP 0.0%
Value $213K Shares 37,713 Share Price $5.65 Est. Cost/Share $5.06 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $213K Shares 48,029 Share Price $4.43 * Est. Cost/Share $1.31 Unrealized @ Report Date +32.8%
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $208K Shares 66,011 Share Price $3.15 Est. Cost/Share $4.44 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $208K Shares 636,920 Share Price $0.33 Est. Cost/Share $1.73 Unrealized @ Report Date -80.4%
— DS HEALTHCARE GROUP INC 0.0%
Value $207K Shares 82,263 Share Price $2.52 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $205K Shares 83,225 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $204K Shares 13,062 Share Price $15.62 Est. Cost/Share $13.80 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $203K Shares 18,082 Share Price $11.23 Est. Cost/Share $9.28 Unrealized @ Report Date +19.4%
— INTERXION HOLDING N.V 0.0%
Value $202K Shares 7,300 Share Price $27.67 Est. Cost/Share $27.44 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $202K Shares 21,899 Share Price $9.22 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $199K Shares 27,984 Share Price $7.11 Est. Cost/Share $7.58 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $198K Shares 15,202 Share Price $13.02 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $198K Shares 742,171 Share Price $0.27 Est. Cost/Share $0.51 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $195K Shares 62,934 Share Price $3.10 Est. Cost/Share $2.83 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $195K Shares 87,182 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $193K Shares 428,465 Share Price $0.45 Est. Cost/Share $2.02 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $190K Shares 59,148 Share Price $3.21 * Est. Cost/Share $8.70 Unrealized @ Report Date -60.0%
— P & F INDS INC 0.0%
Value $190K Shares 21,863 Share Price $8.69 Est. Cost/Share $7.83 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $190K Shares 26,639 Share Price $7.13 * Est. Cost/Share $4.88 Unrealized @ Report Date -15.2%
— CONSTELLIUM NV 0.0%
Value $189K Shares 16,000 Share Price $11.81 Est. Cost/Share $20.31 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $186K Shares 45,129 Share Price $4.12 * Est. Cost/Share $5.01 Unrealized @ Report Date -5.2%
— SMTP INC 0.0%
Value $184K Shares 31,545 Share Price $5.83 Est. Cost/Share $6.16 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $179K Shares 16,560 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $177K Shares 443,334 Share Price $0.40 Est. Cost/Share $1.55 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $177K Shares 163,252 Share Price $1.08 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $176K Shares 183,172 Share Price $0.96 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $176K Shares 130,494 Share Price $1.35 Est. Cost/Share $1.69 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $176K Shares 629,101 Share Price $0.28 Est. Cost/Share $1.53 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $175K Shares 67,177 Share Price $2.61 * Est. Cost/Share $1.73 Unrealized @ Report Date +30.4%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $173K Shares 94,217 Share Price $1.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $165K Shares 33,700 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $164K Shares 24,816 Share Price $6.61 Est. Cost/Share $7.75 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $164K Shares 157,101 Share Price $1.04 Est. Cost/Share $0.81 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $163K Shares 318,950 Share Price $0.51 Est. Cost/Share $2.05 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $160K Shares 38,298 Share Price $4.18 * Est. Cost/Share $2.52 Unrealized @ Report Date +72.8%
VALU VALUE LINE INC 0.0%
Value $160K Shares 15,386 Share Price $10.40 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.8%
— TRAVELCENTERS AMER LLC 0.0%
Value $159K Shares 10,719 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $157K Shares 119,516 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $157K Shares 55,763 Share Price $2.82 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $157K Shares 402,731 Share Price $0.39 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $153K Shares 45,181 Share Price $3.39 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $153K Shares 35,761 Share Price $4.28 Est. Cost/Share $4.31 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $153K Shares 42,196 Share Price $3.63 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.6%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $152K Shares 100,021 Share Price $1.52 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $152K Shares 654,175 Share Price $0.23 Est. Cost/Share $0.48 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $152K Shares 178,177 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $150K Shares 40,878 Share Price $3.67 Est. Cost/Share $3.84 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $149K Shares 12,886 Share Price $11.56 * Est. Cost/Share $8.50 Unrealized @ Report Date -15.6%
WVFC WVS FINL CORP 0.0%
Value $145K Shares 12,224 Share Price $11.86 * Est. Cost/Share $8.21 Unrealized @ Report Date +9.4%
— PERSEON CORP 0.0%
Value $144K Shares 76,612 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $139K Shares 34,272 Share Price $4.06 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $136K Shares 38,725 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $132K Shares 14,300 Share Price $9.23 * Est. Cost/Share $7.05 Unrealized @ Report Date +25.5%
— FORWARD INDS INC N Y 0.0%
Value $132K Shares 194,983 Share Price $0.68 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $132K Shares 111,304 Share Price $1.19 Est. Cost/Share $8.59 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $132K Shares 193,671 Share Price $0.68 * Est. Cost/Share $1.46 Unrealized @ Report Date -35.9%
— MAJESCO 0.0%
Value $131K Shares 24,864 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $130K Shares 18,275 Share Price $7.11 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $129K Shares 24,600 Share Price $5.24 * Est. Cost/Share $7.89 Unrealized @ Report Date -37.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $128K Shares 77,513 Share Price $1.65 Est. Cost/Share $1.07 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $128K Shares 13,770 Share Price $9.30 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— COAST DISTR SYS 0.0%
Value $127K Shares 34,087 Share Price $3.73 Est. Cost/Share $3.63 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $124K Shares 39,306 Share Price $3.15 Est. Cost/Share $3.43 Unrealized @ Report Date -8.2%
— OI S.A. 0.0%
Value $121K Shares 61,561 Share Price $1.97 Est. Cost/Share $2.42 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $115K Shares 48,334 Share Price $2.38 * Est. Cost/Share $3.14 Unrealized @ Report Date -19.4%
— SANDSTORM GOLD LTD 0.0%
Value $113K Shares 38,443 Share Price $2.94 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $111K Shares 14,092 Share Price $7.88 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $107K Shares 10,365 Share Price $10.32 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $106K Shares 80,040 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $104K Shares 99,782 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $101K Shares 59,305 Share Price $1.70 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ATRM HLDGS INC 0.0%
Value $96,000 Shares 23,367 Share Price $4.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TSR INC 0.0%
Value $95,000 Shares 27,043 Share Price $3.51 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $95,000 Shares 71,141 Share Price $1.34 Est. Cost/Share $2.28 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $95,000 Shares 24,388 Share Price $3.90 Est. Cost/Share $5.13 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $95,000 Shares 51,866 Share Price $1.83 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $93,000 Shares 19,255 Share Price $4.83 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $92,000 Shares 60,871 Share Price $1.51 Est. Cost/Share $0.83 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $92,000 Shares 22,858 Share Price $4.02 Est. Cost/Share $3.54 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $92,000 Shares 12,550 Share Price $7.33 Est. Cost/Share $4.98 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $92,000 Shares 19,782 Share Price $4.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $91,000 Shares 325,657 Share Price $0.28 Est. Cost/Share $1.27 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $91,000 Shares 13,119 Share Price $6.94 * Est. Cost/Share $6.29 Unrealized @ Report Date +5.1%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $91,000 Shares 61,883 Share Price $1.47 Est. Cost/Share $2.16 Unrealized @ Report Date —
PSTRQ POSTROCK ENERGY CORP 0.0%
Value $91,000 Shares 33,068 Share Price $2.75 * Est. Cost/Share $3.11 Unrealized @ Report Date +16.1%
— PORTER BANCORP INC 0.0%
Value $90,000 Shares 56,851 Share Price $1.58 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $90,000 Shares 98,281 Share Price $0.92 Est. Cost/Share $1.55 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $89,000 Shares 415,691 Share Price $0.21 Est. Cost/Share $1.38 Unrealized @ Report Date -84.1%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $88,000 Shares 14,015 Share Price $6.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $85,000 Shares 442,816 Share Price $0.19 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $85,000 Shares 113,314 Share Price $0.75 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $81,000 Shares 12,757 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $81,000 Shares 10,075 Share Price $8.04 * Est. Cost/Share $4.68 Unrealized @ Report Date +46.8%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $79,000 Shares 69,741 Share Price $1.13 * Est. Cost/Share $4.01 Unrealized @ Report Date -56.9%
— SUPERTEL HOSPITALITY INC NEW 0.0%
Value $78,000 Shares 33,752 Share Price $2.31 Est. Cost/Share $2.31 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 +9.0%
SGRP SPAR GROUP INC 0.0%
Value $78,000 Shares 59,752 Share Price $1.31 * Est. Cost/Share $1.95 Unrealized @ Report Date -30.4%
NSYS NORTECH SYS INC 0.0%
Value $78,000 Shares 17,942 Share Price $4.35 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.1%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $76,000 Shares 36,696 Share Price $2.07 Est. Cost/Share $3.73 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $76,000 Shares 16,165 Share Price $4.70 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.9%
— WESTPORT INNOVATIONS INC 0.0%
Value $76,000 Shares 16,062 Share Price $4.73 Est. Cost/Share $12.49 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $74,000 Shares 23,950 Share Price $3.09 Est. Cost/Share $4.35 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $72,000 Shares 30,676 Share Price $2.35 Est. Cost/Share $2.47 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $69,000 Shares 70,800 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $68,000 Shares 11,207 Share Price $6.07 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $65,000 Shares 13,644 Share Price $4.76 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $62,000 Shares 20,120 Share Price $3.08 * Est. Cost/Share $1.62 Unrealized @ Report Date -7.3%
— TEJON RANCH CO 0.0%
Value $62,000 Shares 126,467 Share Price $0.49 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $62,000 Shares 12,200 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 31,167 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $58,000 Shares 95,879 Share Price $0.60 Est. Cost/Share $1.13 Unrealized @ Report Date —
— VAPOR CORP NEV 0.0%
Value $56,000 Shares 173,006 Share Price $0.32 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $56,000 Shares 21,542 Share Price $2.60 Est. Cost/Share $7.15 Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $54,000 Shares 86,108 Share Price $0.63 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $53,000 Shares 29,295 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $52,000 Shares 26,625 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date +2.8%
— TRANSGENOMIC INC 0.0%
Value $52,000 Shares 31,229 Share Price $1.67 Est. Cost/Share $1.50 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $51,000 Shares 44,195 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $50,000 Shares 43,384 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $50,000 Shares 14,189 Share Price $3.52 Est. Cost/Share $3.01 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $49,000 Shares 59,764 Share Price $0.82 Est. Cost/Share $1.31 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $49,000 Shares 81,100 Share Price $0.60 Est. Cost/Share $2.37 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $49,000 Shares 10,184 Share Price $4.81 * Est. Cost/Share $6.59 Unrealized @ Report Date -22.3%
— VIRTUALSCOPICS INC 0.0%
Value $45,000 Shares 16,580 Share Price $2.71 Est. Cost/Share $4.68 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $44,000 Shares 15,800 Share Price $2.78 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $44,000 Shares 12,346 Share Price $3.56 Est. Cost/Share $5.30 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 82,225 Share Price $0.51 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CVSL INC 0.0%
Value $42,000 Shares 35,190 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $41,000 Shares 36,325 Share Price $1.13 * Est. Cost/Share $2.66 Unrealized @ Report Date -52.2%
— OCEAN BIO CHEM INC 0.0%
Value $40,000 Shares 11,142 Share Price $3.59 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $40,000 Shares 289,003 Share Price $0.14 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $40,000 Shares 48,828 Share Price $0.82 Est. Cost/Share $1.58 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $38,000 Shares 16,305 Share Price $2.33 * Est. Cost/Share $3.72 Unrealized @ Report Date -32.3%
— GIGA TRONICS INC 0.0%
Value $37,000 Shares 22,000 Share Price $1.68 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $37,000 Shares 11,600 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $36,000 Shares 132,713 Share Price $0.27 Est. Cost/Share $2.64 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $30,000 Shares 32,621 Share Price $0.92 Est. Cost/Share $1.64 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $29,000 Shares 35,060 Share Price $0.83 Est. Cost/Share $0.71 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $28,000 Shares 37,047 Share Price $0.76 Est. Cost/Share $3.72 Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $27,000 Shares 39,251 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $25,000 Shares 13,200 Share Price $1.89 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— FINJAN HLDGS INC 0.0%
Value $25,000 Shares 18,465 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $22,000 Shares 10,627 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $21,000 Shares 26,479 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $19,000 Shares 33,434 Share Price $0.57 Est. Cost/Share $0.59 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $18,000 Shares 53,769 Share Price $0.33 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $15,000 Shares 17,615 Share Price $0.85 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $14,000 Shares 50,704 Share Price $0.28 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $11,000 Shares 12,101 Share Price $0.91 Est. Cost/Share $1.29 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $9,000 Shares 33,558 Share Price $0.27 Est. Cost/Share $0.54 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $5,000 Shares 15,557 Share Price $0.32 Est. Cost/Share $1.74 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 18,086 Share Price $0.17 Est. Cost/Share $0.31 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $2,000 Shares 241,900 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 29,782 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —