VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $1.385T (100.0% shares, 0.0% debt)

Holdings (4,197)

AAPL APPLE INC 2.6%
Value $36.33B Shares 329,338,821 Share Price $110.30 * Est. Cost/Share $18.03 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 1.5%
Value $20.56B Shares 464,618,308 Share Price $44.26 * Est. Cost/Share $28.81 Unrealized @ Report Date +35.1%
XOM EXXON MOBIL CORP 1.4%
Value $19.06B Shares 256,373,197 Share Price $74.35 * Est. Cost/Share $54.24 Unrealized @ Report Date -9.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $16.03B Shares 171,712,444 Share Price $93.35 * Est. Cost/Share $62.05 Unrealized @ Report Date +16.8%
— GENERAL ELECTRIC CO 1.0%
Value $14.51B Shares 575,184,283 Share Price $25.22 Est. Cost/Share $23.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $13.85B Shares 269,727,330 Share Price $51.35 * Est. Cost/Share $28.50 Unrealized @ Report Date +44.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $13.01B Shares 213,333,944 Share Price $60.97 * Est. Cost/Share $37.18 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $12.55B Shares 96,267,757 Share Price $130.40 * Est. Cost/Share $115.40 Unrealized @ Report Date +18.7%
PG PROCTER & GAMBLE CO 0.9%
Value $12.08B Shares 167,914,527 Share Price $71.94 * Est. Cost/Share $56.42 Unrealized @ Report Date -0.1%
T AT&T INC 0.8%
Value $11.43B Shares 350,760,811 Share Price $32.58 * Est. Cost/Share $11.57 Unrealized @ Report Date +6.0%
META FACEBOOK INC 0.8%
Value $11.34B Shares 126,090,689 Share Price $89.90 Est. Cost/Share $47.59 Unrealized @ Report Date +91.5%
PFE PFIZER INC 0.8%
Value $11.29B Shares 359,357,119 Share Price $31.41 * Est. Cost/Share $16.68 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 0.8%
Value $10.95B Shares 21,398,205 Share Price $511.89 * Est. Cost/Share $14.28 Unrealized @ Report Date +77.0%
— GOOGLE INC 0.8%
Value $10.66B Shares 16,698,540 Share Price $638.37 Est. Cost/Share $843.75 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $10.32B Shares 16,963,470 Share Price $608.42 Est. Cost/Share $573.00 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $10.26B Shares 255,732,692 Share Price $40.12 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $10.18B Shares 233,874,720 Share Price $43.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.7%
Value $9.078B Shares 115,088,063 Share Price $78.88 * Est. Cost/Share $71.04 Unrealized @ Report Date -24.2%
BAC BANK AMER CORP 0.6%
Value $8.931B Shares 573,224,054 Share Price $15.58 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.8%
DIS DISNEY WALT CO 0.6%
Value $8.927B Shares 87,348,806 Share Price $102.20 * Est. Cost/Share $58.56 Unrealized @ Report Date +70.3%
PEP PEPSICO INC 0.6%
Value $8.873B Shares 94,093,856 Share Price $94.30 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.6%
Value $8.44B Shares 73,079,084 Share Price $115.49 * Est. Cost/Share $57.10 Unrealized @ Report Date +58.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.404B Shares 57,972,776 Share Price $144.97 * Est. Cost/Share $116.71 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.6%
Value $8.344B Shares 276,834,867 Share Price $30.14 * Est. Cost/Share $17.85 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.6%
Value $8.341B Shares 84,950,615 Share Price $98.19 * Est. Cost/Share $39.71 Unrealized @ Report Date +95.2%
MRK MERCK & CO INC NEW 0.6%
Value $8.163B Shares 165,273,243 Share Price $49.39 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.7%
C CITIGROUP INC 0.6%
Value $8.031B Shares 161,889,354 Share Price $49.61 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.6%
V VISA INC 0.6%
Value $7.818B Shares 112,235,847 Share Price $69.66 * Est. Cost/Share $56.46 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.6%
Value $7.74B Shares 294,865,910 Share Price $26.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +25.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.423B Shares 40,403,921 Share Price $183.72 * Est. Cost/Share $89.60 Unrealized @ Report Date +21.4%
CMCSA COMCAST CORP NEW 0.5%
Value $7.344B Shares 129,113,568 Share Price $56.88 * Est. Cost/Share $16.25 Unrealized @ Report Date +43.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.234B Shares 91,189,123 Share Price $79.33 * Est. Cost/Share $49.59 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.5%
Value $6.776B Shares 187,586,589 Share Price $36.12 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.5%
Value $6.548B Shares 67,864,696 Share Price $96.48 * Est. Cost/Share $43.31 Unrealized @ Report Date +79.6%
WMT WAL-MART STORES INC 0.5%
Value $6.428B Shares 99,136,934 Share Price $64.84 * Est. Cost/Share $20.13 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.208B Shares 53,515,474 Share Price $116.01 * Est. Cost/Share $54.67 Unrealized @ Report Date +85.1%
— ALLERGAN PLC 0.4%
Value $6.162B Shares 22,670,106 Share Price $271.81 Est. Cost/Share $302.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $6.131B Shares 112,710,065 Share Price $54.40 * Est. Cost/Share $17.09 Unrealized @ Report Date +58.1%
AMGN AMGEN INC 0.4%
Value $6.081B Shares 43,962,801 Share Price $138.32 * Est. Cost/Share $78.63 Unrealized @ Report Date +47.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.836B Shares 98,580,179 Share Price $59.20 * Est. Cost/Share $30.82 Unrealized @ Report Date +44.5%
MDT MEDTRONIC PLC 0.4%
Value $5.811B Shares 86,804,074 Share Price $66.94 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.9%
MMM 3M CO 0.4%
Value $5.808B Shares 40,965,550 Share Price $141.77 * Est. Cost/Share $63.06 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INC 0.4%
Value $5.555B Shares 103,380,262 Share Price $53.73 * Est. Cost/Share $46.99 Unrealized @ Report Date -6.1%
MCD MCDONALDS CORP 0.4%
Value $5.432B Shares 55,128,206 Share Price $98.53 * Est. Cost/Share $71.77 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.4%
Value $5.399B Shares 99,224,955 Share Price $54.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +46.7%
SLB SCHLUMBERGER LTD 0.4%
Value $5.328B Shares 77,245,260 Share Price $68.97 * Est. Cost/Share $55.16 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.4%
Value $5.215B Shares 42,406,793 Share Price $122.97 * Est. Cost/Share $27.09 Unrealized @ Report Date +83.0%
MA MASTERCARD INC 0.4%
Value $5.197B Shares 57,664,861 Share Price $90.12 * Est. Cost/Share $71.58 Unrealized @ Report Date +23.4%
BA BOEING CO 0.4%
Value $4.958B Shares 37,861,139 Share Price $130.95 * Est. Cost/Share $84.27 Unrealized @ Report Date +46.3%
— CELGENE CORP 0.4%
Value $4.931B Shares 45,589,713 Share Price $108.17 Est. Cost/Share $102.74 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $4.884B Shares 58,360,751 Share Price $83.69 * Est. Cost/Share $44.08 Unrealized @ Report Date +59.8%
SBUX STARBUCKS CORP 0.3%
Value $4.634B Shares 81,528,274 Share Price $56.84 * Est. Cost/Share $33.27 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.582B Shares 55,133,620 Share Price $83.10 Est. Cost/Share $76.64 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $4.513B Shares 50,714,309 Share Price $88.99 Est. Cost/Share $94.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $4.334B Shares 49,020,430 Share Price $88.41 * Est. Cost/Share $67.40 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.134B Shares 41,885,310 Share Price $98.69 * Est. Cost/Share $57.11 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE 0.3%
Value $4.049B Shares 19,131,700 Share Price $211.63 * Est. Cost/Share $98.96 Unrealized @ Report Date +36.7%
LOW LOWES COS INC 0.3%
Value $4.028B Shares 58,444,080 Share Price $68.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +73.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.028B Shares 27,859,996 Share Price $144.57 * Est. Cost/Share $92.61 Unrealized @ Report Date +29.1%
BIIB BIOGEN INC 0.3%
Value $3.962B Shares 13,577,534 Share Price $291.81 * Est. Cost/Share $232.90 Unrealized @ Report Date +41.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.94B Shares 69,343,404 Share Price $56.82 * Est. Cost/Share $33.01 Unrealized @ Report Date +43.0%
HON HONEYWELL INTL INC 0.3%
Value $3.922B Shares 41,421,521 Share Price $94.69 * Est. Cost/Share $55.24 Unrealized @ Report Date +32.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.764B Shares 21,662,848 Share Price $173.76 * Est. Cost/Share $122.78 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.3%
Value $3.74B Shares 91,185,630 Share Price $41.01 * Est. Cost/Share $23.12 Unrealized @ Report Date +28.9%
ABT ABBOTT LABS 0.3%
Value $3.692B Shares 91,805,621 Share Price $40.22 * Est. Cost/Share $29.32 Unrealized @ Report Date +32.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.657B Shares 87,335,568 Share Price $41.87 * Est. Cost/Share $23.61 Unrealized @ Report Date +44.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.614B Shares 20,674,369 Share Price $174.82 * Est. Cost/Share $90.73 Unrealized @ Report Date +31.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.592B Shares 56,606,749 Share Price $63.46 * Est. Cost/Share $45.05 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.585B Shares 17,293,493 Share Price $207.31 * Est. Cost/Share $85.77 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.3%
Value $3.579B Shares 74,621,695 Share Price $47.96 * Est. Cost/Share $41.68 Unrealized @ Report Date -11.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.558B Shares 47,362,545 Share Price $75.12 * Est. Cost/Share $32.21 Unrealized @ Report Date +34.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.541B Shares 36,032,086 Share Price $98.26 * Est. Cost/Share $64.74 Unrealized @ Report Date +29.5%
— PRICELINE GRP INC 0.3%
Value $3.528B Shares 2,852,768 Share Price $1236.86 Est. Cost/Share $881.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $3.528B Shares 47,588,263 Share Price $74.13 * Est. Cost/Share $60.71 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC 0.2%
Value $3.391B Shares 68,477,239 Share Price $49.52 * Est. Cost/Share $26.91 Unrealized @ Report Date +36.5%
WELL WELLTOWER INC 0.2%
Value $3.39B Shares 50,063,406 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.229B Shares 39,885,191 Share Price $80.96 Est. Cost/Share $63.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $3.175B Shares 114,718,926 Share Price $27.68 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.3%
TGT TARGET CORP 0.2%
Value $3.169B Shares 40,284,753 Share Price $78.66 * Est. Cost/Share $48.12 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.07B Shares 46,409,863 Share Price $66.15 * Est. Cost/Share $58.40 Unrealized @ Report Date -12.1%
— TIME WARNER INC 0.2%
Value $3.036B Shares 44,157,122 Share Price $68.75 Est. Cost/Share $59.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $2.971B Shares 218,924,994 Share Price $13.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.2%
Value $2.944B Shares 41,222,393 Share Price $71.42 * Est. Cost/Share $21.03 Unrealized @ Report Date +44.3%
— TIME WARNER CABLE INC 0.2%
Value $2.943B Shares 16,409,477 Share Price $179.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $2.936B Shares 69,243,331 Share Price $42.40 Est. Cost/Share $34.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.911B Shares 29,842,881 Share Price $97.55 * Est. Cost/Share $15.53 Unrealized @ Report Date +25.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.9B Shares 40,308,910 Share Price $71.94 * Est. Cost/Share $42.59 Unrealized @ Report Date +10.8%
DHR DANAHER CORP DEL 0.2%
Value $2.832B Shares 33,232,750 Share Price $85.21 * Est. Cost/Share $26.32 Unrealized @ Report Date +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.808B Shares 22,964,738 Share Price $122.28 * Est. Cost/Share $89.92 Unrealized @ Report Date +40.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.676B Shares 30,000,271 Share Price $89.20 * Est. Cost/Share $49.16 Unrealized @ Report Date +37.7%
— E M C CORP MASS 0.2%
Value $2.671B Shares 110,555,505 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $2.671B Shares 56,646,085 Share Price $47.15 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.5%
EOG EOG RES INC 0.2%
Value $2.651B Shares 36,408,395 Share Price $72.80 * Est. Cost/Share $62.86 Unrealized @ Report Date -9.1%
PLD PROLOGIS INC 0.2%
Value $2.646B Shares 68,019,692 Share Price $38.90 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.7%
— HEWLETT PACKARD CO 0.2%
Value $2.581B Shares 100,791,671 Share Price $25.61 Est. Cost/Share $25.58 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $2.572B Shares 30,135,465 Share Price $85.34 Est. Cost/Share $100.02 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $2.547B Shares 52,832,159 Share Price $48.20 Est. Cost/Share $54.87 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.538B Shares 80,584,283 Share Price $31.50 * Est. Cost/Share $18.88 Unrealized @ Report Date +44.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.503B Shares 18,140,832 Share Price $137.95 * Est. Cost/Share $58.95 Unrealized @ Report Date +95.9%
CRM SALESFORCE COM INC 0.2%
Value $2.485B Shares 35,785,903 Share Price $69.43 Est. Cost/Share $46.24 Unrealized @ Report Date +51.5%
GM GENERAL MTRS CO 0.2%
Value $2.461B Shares 81,973,353 Share Price $30.02 * Est. Cost/Share $25.71 Unrealized @ Report Date -6.0%
D DOMINION RES INC VA NEW 0.2%
Value $2.448B Shares 34,784,836 Share Price $70.38 * Est. Cost/Share $36.20 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.2%
Value $2.442B Shares 31,776,541 Share Price $76.84 * Est. Cost/Share $41.39 Unrealized @ Report Date +30.6%
CAT CATERPILLAR INC DEL 0.2%
Value $2.439B Shares 37,313,180 Share Price $65.36 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.43B Shares 30,236,862 Share Price $80.36 * Est. Cost/Share $46.31 Unrealized @ Report Date +37.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.424B Shares 89,826,848 Share Price $26.98 Est. Cost/Share $33.55 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $2.409B Shares 42,971,843 Share Price $56.06 * Est. Cost/Share $49.23 Unrealized @ Report Date -15.6%
KHC KRAFT HEINZ CO 0.2%
Value $2.408B Shares 34,113,395 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.2%
Value $2.4B Shares 8,779,162 Share Price $273.40 * Est. Cost/Share $195.04 Unrealized @ Report Date +10.3%
MCK MCKESSON CORP 0.2%
Value $2.398B Shares 12,960,979 Share Price $185.03 * Est. Cost/Share $115.72 Unrealized @ Report Date +69.0%
NFLX NETFLIX INC 0.2%
Value $2.388B Shares 23,125,767 Share Price $103.26 * Est. Cost/Share $9.71 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.2%
Value $2.385B Shares 53,360,967 Share Price $44.70 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.363B Shares 19,960,519 Share Price $118.40 * Est. Cost/Share $65.43 Unrealized @ Report Date +19.8%
FDX FEDEX CORP 0.2%
Value $2.357B Shares 16,369,461 Share Price $143.98 * Est. Cost/Share $88.68 Unrealized @ Report Date +53.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.323B Shares 59,331,954 Share Price $39.15 * Est. Cost/Share $22.06 Unrealized @ Report Date +45.0%
ADBE ADOBE SYS INC 0.2%
Value $2.295B Shares 27,913,481 Share Price $82.22 Est. Cost/Share $49.37 Unrealized @ Report Date +64.2%
ESS ESSEX PPTY TR INC 0.2%
Value $2.275B Shares 10,181,284 Share Price $223.42 * Est. Cost/Share $116.72 Unrealized @ Report Date +34.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.267B Shares 20,788,477 Share Price $109.04 * Est. Cost/Share $63.98 Unrealized @ Report Date +21.0%
— REYNOLDS AMERICAN INC 0.2%
Value $2.225B Shares 50,254,415 Share Price $44.27 Est. Cost/Share $50.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.214B Shares 35,355,801 Share Price $62.61 * Est. Cost/Share $38.67 Unrealized @ Report Date +43.9%
— HCP INC 0.2%
Value $2.214B Shares 59,424,956 Share Price $37.25 Est. Cost/Share $44.85 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $2.161B Shares 19,751,827 Share Price $109.41 Est. Cost/Share $66.91 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $2.139B Shares 29,496,362 Share Price $72.52 * Est. Cost/Share $48.79 Unrealized @ Report Date +36.4%
YUM YUM BRANDS INC 0.2%
Value $2.128B Shares 26,622,554 Share Price $79.95 * Est. Cost/Share $40.01 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.106B Shares 23,936,862 Share Price $87.98 * Est. Cost/Share $62.03 Unrealized @ Report Date +17.6%
ELV ANTHEM INC 0.2%
Value $2.078B Shares 14,842,830 Share Price $140.00 * Est. Cost/Share $105.93 Unrealized @ Report Date +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.059B Shares 4,426,122 Share Price $465.14 * Est. Cost/Share $263.02 Unrealized @ Report Date +103.0%
— RAYTHEON CO 0.1%
Value $2.052B Shares 18,783,445 Share Price $109.26 Est. Cost/Share $72.04 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $2.03B Shares 6,823,624 Share Price $297.47 Est. Cost/Share $267.92 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.028B Shares 19,611,657 Share Price $103.40 Est. Cost/Share $91.32 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.011B Shares 64,773,302 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.002B Shares 22,139,565 Share Price $90.42 Est. Cost/Share $85.71 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.998B Shares 26,219,335 Share Price $76.21 * Est. Cost/Share $41.10 Unrealized @ Report Date +28.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.99B Shares 12,721,686 Share Price $156.39 Est. Cost/Share $115.59 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.951B Shares 14,451,074 Share Price $135.02 Est. Cost/Share $74.53 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.927B Shares 74,199,120 Share Price $25.97 Est. Cost/Share $20.61 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.925B Shares 53,376,364 Share Price $36.07 * Est. Cost/Share $22.35 Unrealized @ Report Date +35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.924B Shares 23,082,572 Share Price $83.36 * Est. Cost/Share $34.44 Unrealized @ Report Date +44.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.924B Shares 42,875,340 Share Price $44.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +131.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.917B Shares 31,900,974 Share Price $60.10 * Est. Cost/Share $26.07 Unrealized @ Report Date +61.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.916B Shares 67,077,442 Share Price $28.56 Est. Cost/Share $17.86 Unrealized @ Report Date +58.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.913B Shares 11,527,851 Share Price $165.95 * Est. Cost/Share $64.58 Unrealized @ Report Date +119.3%
GIS GENERAL MLS INC 0.1%
Value $1.906B Shares 33,956,822 Share Price $56.13 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.7%
ECL ECOLAB INC 0.1%
Value $1.902B Shares 17,335,971 Share Price $109.72 * Est. Cost/Share $75.72 Unrealized @ Report Date +31.8%
SYK STRYKER CORP 0.1%
Value $1.887B Shares 20,058,056 Share Price $94.10 * Est. Cost/Share $59.87 Unrealized @ Report Date +46.8%
— PRAXAIR INC 0.1%
Value $1.882B Shares 18,476,370 Share Price $101.86 Est. Cost/Share $116.58 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.862B Shares 30,836,778 Share Price $60.39 Est. Cost/Share $86.35 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.844B Shares 14,747,444 Share Price $125.01 Est. Cost/Share $53.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.84B Shares 18,485,058 Share Price $99.53 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.822B Shares 2,529,019 Share Price $720.25 * Est. Cost/Share $8.30 Unrealized @ Report Date +71.3%
EMR EMERSON ELEC CO 0.1%
Value $1.807B Shares 40,905,280 Share Price $44.17 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.793B Shares 26,457,855 Share Price $67.75 Est. Cost/Share $24.22 Unrealized @ Report Date +181.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.751B Shares 13,202,887 Share Price $132.66 * Est. Cost/Share $84.95 Unrealized @ Report Date +40.4%
ROST ROSS STORES INC 0.1%
Value $1.75B Shares 36,094,865 Share Price $48.47 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.741B Shares 6,965,236 Share Price $250.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +112.1%
— PRECISION CASTPARTS CORP 0.1%
Value $1.738B Shares 7,566,218 Share Price $229.71 Est. Cost/Share $227.48 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.734B Shares 49,065,057 Share Price $35.35 * Est. Cost/Share $34.61 Unrealized @ Report Date -7.1%
FISV FISERV INC 0.1%
Value $1.726B Shares 19,928,892 Share Price $86.61 * Est. Cost/Share $25.60 Unrealized @ Report Date +69.0%
O REALTY INCOME CORP 0.1%
Value $1.716B Shares 36,219,104 Share Price $47.39 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.0%
CME CME GROUP INC 0.1%
Value $1.712B Shares 18,463,992 Share Price $92.74 * Est. Cost/Share $42.36 Unrealized @ Report Date +48.9%
MAC MACERICH CO 0.1%
Value $1.701B Shares 22,144,499 Share Price $76.82 Est. Cost/Share $63.30 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.698B Shares 29,864,445 Share Price $56.86 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.6%
— SL GREEN RLTY CORP 0.1%
Value $1.676B Shares 15,499,376 Share Price $108.16 Est. Cost/Share $95.84 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.675B Shares 13,654,194 Share Price $122.65 Est. Cost/Share $85.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.626B Shares 19,758,028 Share Price $82.31 * Est. Cost/Share $50.05 Unrealized @ Report Date +36.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.61B Shares 12,618,454 Share Price $127.58 * Est. Cost/Share $64.50 Unrealized @ Report Date +52.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.603B Shares 30,704,499 Share Price $52.22 * Est. Cost/Share $32.61 Unrealized @ Report Date +43.3%
CSX CSX CORP 0.1%
Value $1.598B Shares 59,393,766 Share Price $26.90 * Est. Cost/Share $7.19 Unrealized @ Report Date +16.4%
— BROADCOM CORP 0.1%
Value $1.597B Shares 31,059,073 Share Price $51.43 Est. Cost/Share $35.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.582B Shares 20,596,246 Share Price $76.82 * Est. Cost/Share $34.41 Unrealized @ Report Date +81.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.577B Shares 42,800,590 Share Price $36.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.8%
EXC EXELON CORP 0.1%
Value $1.571B Shares 52,880,588 Share Price $29.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.569B Shares 37,846,178 Share Price $41.45 * Est. Cost/Share $24.05 Unrealized @ Report Date +39.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.567B Shares 23,355,819 Share Price $67.08 * Est. Cost/Share $37.30 Unrealized @ Report Date +49.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.562B Shares 98,775,697 Share Price $15.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +10.8%
KIM KIMCO RLTY CORP 0.1%
Value $1.553B Shares 63,587,899 Share Price $24.43 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.7%
— BB&T CORP 0.1%
Value $1.553B Shares 43,622,361 Share Price $35.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.548B Shares 33,808,580 Share Price $45.78 * Est. Cost/Share $23.31 Unrealized @ Report Date +58.7%
— CERNER CORP 0.1%
Value $1.532B Shares 25,542,079 Share Price $59.96 Est. Cost/Share $71.74 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.529B Shares 62,546,417 Share Price $24.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.513B Shares 92,183,927 Share Price $16.41 * Est. Cost/Share $9.46 Unrealized @ Report Date +80.7%
CAG CONAGRA FOODS INC 0.1%
Value $1.51B Shares 37,264,562 Share Price $40.51 * Est. Cost/Share $18.14 Unrealized @ Report Date +29.2%
PCG PG&E CORP 0.1%
Value $1.509B Shares 28,587,178 Share Price $52.80 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.495B Shares 15,738,426 Share Price $94.99 * Est. Cost/Share $44.87 Unrealized @ Report Date +72.7%
AFL AFLAC INC 0.1%
Value $1.493B Shares 25,691,450 Share Price $58.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $1.49B Shares 32,162,520 Share Price $46.33 * Est. Cost/Share $32.39 Unrealized @ Report Date +14.9%
PPG PPG INDS INC 0.1%
Value $1.487B Shares 16,961,348 Share Price $87.69 * Est. Cost/Share $78.06 Unrealized @ Report Date +8.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.483B Shares 18,806,387 Share Price $78.87 * Est. Cost/Share $50.53 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.1%
Value $1.482B Shares 8,279,259 Share Price $179.00 * Est. Cost/Share $77.28 Unrealized @ Report Date +120.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.473B Shares 19,374,478 Share Price $76.04 Est. Cost/Share $53.41 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.47B Shares 35,544,674 Share Price $41.36 Est. Cost/Share $37.38 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.469B Shares 14,102,048 Share Price $104.14 * Est. Cost/Share $77.84 Unrealized @ Report Date +65.1%
— MCGRAW HILL FINL INC 0.1%
Value $1.466B Shares 16,943,756 Share Price $86.50 Est. Cost/Share $56.56 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.464B Shares 21,466,132 Share Price $68.21 Est. Cost/Share $50.38 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.463B Shares 6,225,047 Share Price $234.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.4%
STT STATE STR CORP 0.1%
Value $1.462B Shares 21,754,054 Share Price $67.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +22.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.459B Shares 11,652,300 Share Price $125.21 * Est. Cost/Share $51.07 Unrealized @ Report Date +107.7%
CLX CLOROX CO DEL 0.1%
Value $1.449B Shares 12,546,099 Share Price $115.53 * Est. Cost/Share $64.70 Unrealized @ Report Date +29.6%
DE DEERE & CO 0.1%
Value $1.445B Shares 19,528,279 Share Price $74.00 Est. Cost/Share $68.37 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.435B Shares 10,622,321 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.435B Shares 18,779,595 Share Price $76.40 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.433B Shares 18,528,237 Share Price $77.36 * Est. Cost/Share $50.21 Unrealized @ Report Date +63.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.427B Shares 19,700,397 Share Price $72.44 * Est. Cost/Share $46.61 Unrealized @ Report Date +43.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.427B Shares 36,743,948 Share Price $38.83 Est. Cost/Share $35.25 Unrealized @ Report Date +11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.425B Shares 37,452,362 Share Price $38.04 * Est. Cost/Share $12.55 Unrealized @ Report Date +160.9%
— YAHOO INC 0.1%
Value $1.423B Shares 49,205,272 Share Price $28.91 Est. Cost/Share $26.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.419B Shares 9,024,400 Share Price $157.27 * Est. Cost/Share $148.48 Unrealized @ Report Date +23.5%
UAA UNDER ARMOUR INC 0.1%
Value $1.414B Shares 14,611,704 Share Price $96.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +88.5%
— SIGMA ALDRICH CORP 0.1%
Value $1.409B Shares 10,141,130 Share Price $138.92 Est. Cost/Share $86.73 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.407B Shares 22,314,809 Share Price $63.07 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.5%
— AON PLC 0.1%
Value $1.399B Shares 15,784,255 Share Price $88.61 Est. Cost/Share $67.62 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.398B Shares 15,752,653 Share Price $88.75 Est. Cost/Share $56.92 Unrealized @ Report Date +57.1%
MCO MOODYS CORP 0.1%
Value $1.397B Shares 14,224,316 Share Price $98.20 * Est. Cost/Share $55.52 Unrealized @ Report Date +72.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.395B Shares 26,715,530 Share Price $52.22 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.382B Shares 16,406,105 Share Price $84.21 * Est. Cost/Share $34.57 Unrealized @ Report Date +113.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.38B Shares 8,806,639 Share Price $156.70 Est. Cost/Share $118.80 Unrealized @ Report Date +30.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.357B Shares 25,581,907 Share Price $53.05 * Est. Cost/Share $39.63 Unrealized @ Report Date +42.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.356B Shares 26,784,331 Share Price $50.62 * Est. Cost/Share $36.12 Unrealized @ Report Date -6.8%
ETN EATON CORP PLC 0.1%
Value $1.342B Shares 26,165,787 Share Price $51.30 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.3%
SRE SEMPRA ENERGY 0.1%
Value $1.337B Shares 13,825,288 Share Price $96.72 * Est. Cost/Share $29.14 Unrealized @ Report Date +21.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.334B Shares 16,874,198 Share Price $79.05 Est. Cost/Share $49.41 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.334B Shares 25,631,775 Share Price $52.04 Est. Cost/Share $49.07 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.332B Shares 9,762,093 Share Price $136.45 Est. Cost/Share $108.22 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.326B Shares 31,453,716 Share Price $42.16 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.312B Shares 21,901,432 Share Price $59.89 Est. Cost/Share $47.78 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.305B Shares 26,252,517 Share Price $49.70 * Est. Cost/Share $29.50 Unrealized @ Report Date +49.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.305B Shares 25,601,773 Share Price $50.96 * Est. Cost/Share $10.33 Unrealized @ Report Date +17.8%
— L BRANDS INC 0.1%
Value $1.304B Shares 14,465,514 Share Price $90.13 Est. Cost/Share $53.29 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.291B Shares 69,707,806 Share Price $18.52 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.284B Shares 9,032,264 Share Price $142.17 * Est. Cost/Share $13.26 Unrealized @ Report Date +82.0%
PPL PPL CORP 0.1%
Value $1.278B Shares 38,857,172 Share Price $32.89 * Est. Cost/Share $17.04 Unrealized @ Report Date +15.5%
UDR UDR INC 0.1%
Value $1.278B Shares 37,051,514 Share Price $34.48 * Est. Cost/Share $16.47 Unrealized @ Report Date +40.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.277B Shares 16,554,167 Share Price $77.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +74.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.272B Shares 14,282,545 Share Price $89.09 * Est. Cost/Share $45.81 Unrealized @ Report Date +69.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.272B Shares 4,910,178 Share Price $258.98 * Est. Cost/Share $145.18 Unrealized @ Report Date +28.6%
ALL ALLSTATE CORP 0.1%
Value $1.27B Shares 21,804,348 Share Price $58.24 * Est. Cost/Share $38.01 Unrealized @ Report Date +30.9%
AZO AUTOZONE INC 0.1%
Value $1.265B Shares 1,747,453 Share Price $723.83 * Est. Cost/Share $416.32 Unrealized @ Report Date +70.2%
— ALTERA CORP 0.1%
Value $1.262B Shares 25,201,768 Share Price $50.08 Est. Cost/Share $34.85 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.253B Shares 6,726,636 Share Price $186.31 Est. Cost/Share $116.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.252B Shares 19,166,393 Share Price $65.32 * Est. Cost/Share $39.58 Unrealized @ Report Date +13.7%
— NIELSEN HLDGS PLC 0.1%
Value $1.244B Shares 27,974,255 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.241B Shares 10,172,872 Share Price $121.95 * Est. Cost/Share $76.69 Unrealized @ Report Date +21.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.237B Shares 18,551,476 Share Price $66.66 * Est. Cost/Share $54.81 Unrealized @ Report Date +37.0%
— DISCOVER FINL SVCS 0.1%
Value $1.236B Shares 23,769,689 Share Price $51.99 Est. Cost/Share $48.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.229B Shares 31,543,757 Share Price $38.97 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.226B Shares 24,614,771 Share Price $49.81 * Est. Cost/Share $32.28 Unrealized @ Report Date +26.5%
DTE DTE ENERGY CO 0.1%
Value $1.225B Shares 15,244,878 Share Price $80.37 * Est. Cost/Share $39.96 Unrealized @ Report Date +18.2%
INCY INCYTE CORP 0.1%
Value $1.222B Shares 11,079,069 Share Price $110.33 Est. Cost/Share $39.48 Unrealized @ Report Date +184.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.218B Shares 15,328,888 Share Price $79.44 * Est. Cost/Share $38.87 Unrealized @ Report Date +31.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.208B Shares 18,072,914 Share Price $66.85 * Est. Cost/Share $38.03 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.186B Shares 5,323,092 Share Price $222.78 * Est. Cost/Share $53.98 Unrealized @ Report Date +47.5%
— ENDO INTL PLC 0.1%
Value $1.175B Shares 16,957,046 Share Price $69.28 Est. Cost/Share $75.84 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.168B Shares 68,203,170 Share Price $17.12 * Est. Cost/Share $10.61 Unrealized @ Report Date +28.5%
PCAR PACCAR INC 0.1%
Value $1.154B Shares 22,128,899 Share Price $52.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +17.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.145B Shares 20,301,640 Share Price $56.41 * Est. Cost/Share $35.98 Unrealized @ Report Date +31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.142B Shares 10,840,150 Share Price $105.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +82.1%
GWW GRAINGER W W INC 0.1%
Value $1.137B Shares 5,289,430 Share Price $215.01 * Est. Cost/Share $202.81 Unrealized @ Report Date -6.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.134B Shares 5,984,539 Share Price $189.53 * Est. Cost/Share $95.08 Unrealized @ Report Date +59.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.125B Shares 25,103,271 Share Price $44.80 Est. Cost/Share $46.61 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.12B Shares 23,652,817 Share Price $47.34 * Est. Cost/Share $25.47 Unrealized @ Report Date +38.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.117B Shares 16,074,058 Share Price $69.50 * Est. Cost/Share $48.48 Unrealized @ Report Date +5.2%
— TESORO CORP 0.1%
Value $1.112B Shares 11,437,141 Share Price $97.24 Est. Cost/Share $57.75 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.108B Shares 26,905,960 Share Price $41.18 * Est. Cost/Share $29.51 Unrealized @ Report Date +44.9%
— WESTROCK CO 0.1%
Value $1.105B Shares 21,488,014 Share Price $51.44 Est. Cost/Share $53.62 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.104B Shares 9,674,453 Share Price $114.09 * Est. Cost/Share $72.98 Unrealized @ Report Date +12.0%
— PIONEER NAT RES CO 0.1%
Value $1.1B Shares 9,042,503 Share Price $121.64 Est. Cost/Share $152.14 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.09B Shares 15,160,263 Share Price $71.88 Est. Cost/Share $50.86 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.089B Shares 16,363,010 Share Price $66.55 * Est. Cost/Share $39.44 Unrealized @ Report Date +9.7%
— SUNTRUST BKS INC 0.1%
Value $1.083B Shares 28,314,983 Share Price $38.24 Est. Cost/Share $32.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.078B Shares 9,878,349 Share Price $109.13 * Est. Cost/Share $61.56 Unrealized @ Report Date +53.8%
NVDA NVIDIA CORP 0.1%
Value $1.075B Shares 43,627,471 Share Price $24.65 * Est. Cost/Share $0.35 Unrealized @ Report Date +51.9%
ILMN ILLUMINA INC 0.1%
Value $1.073B Shares 6,100,811 Share Price $175.82 * Est. Cost/Share $84.42 Unrealized @ Report Date +139.4%
— SPECTRA ENERGY CORP 0.1%
Value $1.07B Shares 40,718,269 Share Price $26.27 Est. Cost/Share $35.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.065B Shares 12,843,971 Share Price $82.89 * Est. Cost/Share $55.82 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.1%
Value $1.065B Shares 24,699,920 Share Price $43.10 * Est. Cost/Share $21.71 Unrealized @ Report Date +53.4%
CMI CUMMINS INC 0.1%
Value $1.058B Shares 9,747,337 Share Price $108.58 * Est. Cost/Share $83.86 Unrealized @ Report Date +10.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.055B Shares 15,474,909 Share Price $68.20 * Est. Cost/Share $40.33 Unrealized @ Report Date +62.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.049B Shares 18,991,967 Share Price $55.25 * Est. Cost/Share $61.21 Unrealized @ Report Date -7.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.049B Shares 24,006,415 Share Price $43.69 Est. Cost/Share $37.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.044B Shares 12,935,297 Share Price $80.68 * Est. Cost/Share $59.10 Unrealized @ Report Date +24.1%
BBY BEST BUY INC 0.1%
Value $1.043B Shares 28,085,566 Share Price $37.12 * Est. Cost/Share $18.82 Unrealized @ Report Date +25.1%
XEL XCEL ENERGY INC 0.1%
Value $1.042B Shares 29,416,237 Share Price $35.41 * Est. Cost/Share $20.31 Unrealized @ Report Date +20.9%
— ALCOA INC 0.1%
Value $1.038B Shares 107,503,535 Share Price $9.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.038B Shares 19,840,326 Share Price $52.32 * Est. Cost/Share $40.77 Unrealized @ Report Date +23.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.034B Shares 12,456,467 Share Price $83.02 * Est. Cost/Share $40.71 Unrealized @ Report Date +38.1%
VWO EMERGING MKTS ETF 0.1%
Value $1.033B Shares 31,231,089 Share Price $33.09 Est. Cost/Share $38.98 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.03B Shares 14,243,219 Share Price $72.33 * Est. Cost/Share $61.99 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.1%
Value $1.027B Shares 31,262,657 Share Price $32.85 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.6%
EXPE EXPEDIA INC DEL 0.1%
Value $1.027B Shares 8,726,723 Share Price $117.68 * Est. Cost/Share $61.60 Unrealized @ Report Date +77.2%
— BAXALTA INC 0.1%
Value $1.015B Shares 32,214,533 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.011B Shares 17,038,402 Share Price $59.32 * Est. Cost/Share $47.03 Unrealized @ Report Date +33.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.006B Shares 16,398,766 Share Price $61.32 Est. Cost/Share $56.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.003B Shares 11,242,170 Share Price $89.20 * Est. Cost/Share $51.10 Unrealized @ Report Date +67.0%
AMAT APPLIED MATLS INC 0.1%
Value $996M Shares 67,821,166 Share Price $14.69 Est. Cost/Share $12.90 Unrealized @ Report Date +14.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $993M Shares 10,239,330 Share Price $96.98 * Est. Cost/Share $58.65 Unrealized @ Report Date +34.4%
— ST JUDE MED INC 0.1%
Value $992M Shares 15,727,180 Share Price $63.09 Est. Cost/Share $48.52 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $992M Shares 23,388,054 Share Price $42.40 Est. Cost/Share $40.97 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $987M Shares 3,973,142 Share Price $248.40 * Est. Cost/Share $8.01 Unrealized @ Report Date +112.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $983M Shares 14,233,977 Share Price $69.06 * Est. Cost/Share $46.12 Unrealized @ Report Date +56.4%
— CBS CORP NEW 0.1%
Value $980M Shares 24,569,623 Share Price $39.90 Est. Cost/Share $49.14 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $979M Shares 25,903,133 Share Price $37.79 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.0%
RF REGIONS FINL CORP NEW 0.1%
Value $976M Shares 108,337,792 Share Price $9.01 * Est. Cost/Share $5.93 Unrealized @ Report Date +15.3%
— VEREIT INC 0.1%
Value $974M Shares 126,111,173 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $973M Shares 2,117,402 Share Price $459.58 * Est. Cost/Share $54.81 Unrealized @ Report Date +3.4%
— STERICYCLE INC 0.1%
Value $971M Shares 6,972,993 Share Price $139.31 Est. Cost/Share $114.06 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $963M Shares 31,445,599 Share Price $30.64 * Est. Cost/Share $17.60 Unrealized @ Report Date +26.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $960M Shares 20,232,392 Share Price $47.46 * Est. Cost/Share $23.98 Unrealized @ Report Date +51.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $960M Shares 24,349,566 Share Price $39.42 Est. Cost/Share $42.76 Unrealized @ Report Date -6.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $957M Shares 7,664,452 Share Price $124.81 * Est. Cost/Share $77.29 Unrealized @ Report Date +72.4%
EFX EQUIFAX INC 0.1%
Value $954M Shares 9,816,151 Share Price $97.18 * Est. Cost/Share $56.56 Unrealized @ Report Date +59.1%
— HANESBRANDS INC 0.1%
Value $953M Shares 32,934,675 Share Price $28.94 Est. Cost/Share $38.16 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $939M Shares 23,314,550 Share Price $40.26 Est. Cost/Share $59.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $937M Shares 5,156,883 Share Price $181.79 * Est. Cost/Share $127.43 Unrealized @ Report Date +55.4%
HSIC SCHEIN HENRY INC 0.1%
Value $935M Shares 7,044,590 Share Price $132.72 * Est. Cost/Share $42.31 Unrealized @ Report Date +31.0%
OMC OMNICOM GROUP INC 0.1%
Value $934M Shares 14,172,064 Share Price $65.90 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.4%
BEN FRANKLIN RES INC 0.1%
Value $934M Shares 25,065,065 Share Price $37.26 * Est. Cost/Share $29.40 Unrealized @ Report Date -9.9%
M MACYS INC 0.1%
Value $929M Shares 18,103,300 Share Price $51.32 * Est. Cost/Share $46.91 Unrealized @ Report Date +33.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $929M Shares 11,014,522 Share Price $84.32 * Est. Cost/Share $10.81 Unrealized @ Report Date +41.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $925M Shares 16,855,066 Share Price $54.90 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.9%
WHR WHIRLPOOL CORP 0.1%
Value $924M Shares 6,275,292 Share Price $147.26 * Est. Cost/Share $129.87 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $924M Shares 61,678,166 Share Price $14.98 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.7%
PAYX PAYCHEX INC 0.1%
Value $922M Shares 19,362,741 Share Price $47.63 * Est. Cost/Share $26.29 Unrealized @ Report Date +29.7%
— DUKE REALTY CORP 0.1%
Value $922M Shares 48,406,424 Share Price $19.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $917M Shares 70,486,868 Share Price $13.01 * Est. Cost/Share $6.80 Unrealized @ Report Date +37.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $912M Shares 8,711,516 Share Price $104.74 Est. Cost/Share $81.23 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $911M Shares 12,322,683 Share Price $73.90 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $911M Shares 8,394,554 Share Price $108.47 Est. Cost/Share $105.85 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $908M Shares 29,278,648 Share Price $31.02 * Est. Cost/Share $20.73 Unrealized @ Report Date -20.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $904M Shares 24,429,769 Share Price $37.02 Est. Cost/Share $30.80 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $903M Shares 4,750,079 Share Price $190.13 Est. Cost/Share $185.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $900M Shares 9,580,448 Share Price $93.93 * Est. Cost/Share $71.86 Unrealized @ Report Date +28.0%
— CITRIX SYS INC 0.1%
Value $899M Shares 12,982,720 Share Price $69.28 Est. Cost/Share $61.62 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $897M Shares 16,504,462 Share Price $54.33 Est. Cost/Share $61.41 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $895M Shares 19,101,772 Share Price $46.88 * Est. Cost/Share $23.63 Unrealized @ Report Date +83.5%
FAST FASTENAL CO 0.1%
Value $892M Shares 24,367,996 Share Price $36.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -13.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $887M Shares 6,516,488 Share Price $136.13 * Est. Cost/Share $70.74 Unrealized @ Report Date +48.2%
— ROCKWELL COLLINS INC 0.1%
Value $882M Shares 10,777,590 Share Price $81.84 Est. Cost/Share $67.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $880M Shares 20,815,766 Share Price $42.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.2%
— XL GROUP PLC 0.1%
Value $876M Shares 24,107,315 Share Price $36.32 Est. Cost/Share $31.81 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $875M Shares 23,237,057 Share Price $37.65 Est. Cost/Share $69.18 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $875M Shares 21,676,896 Share Price $40.35 Est. Cost/Share $38.54 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $871M Shares 28,193,935 Share Price $30.89 Est. Cost/Share $20.45 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $869M Shares 27,764,982 Share Price $31.31 * Est. Cost/Share $23.73 Unrealized @ Report Date -10.7%
— LAM RESEARCH CORP 0.1%
Value $867M Shares 13,275,862 Share Price $65.33 Est. Cost/Share $48.76 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $866M Shares 19,293,578 Share Price $44.90 * Est. Cost/Share $41.39 Unrealized @ Report Date +4.8%
— APACHE CORP 0.1%
Value $866M Shares 22,106,596 Share Price $39.16 Est. Cost/Share $81.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $863M Shares 10,190,312 Share Price $84.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +34.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $862M Shares 45,582,043 Share Price $18.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $861M Shares 12,705,361 Share Price $67.78 * Est. Cost/Share $43.78 Unrealized @ Report Date +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $858M Shares 24,408,066 Share Price $35.15 Est. Cost/Share $32.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $856M Shares 10,459,860 Share Price $81.87 * Est. Cost/Share $43.04 Unrealized @ Report Date +28.1%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $854M Shares 4,858,169 Share Price $175.85 Est. Cost/Share $133.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $853M Shares 24,158,636 Share Price $35.32 * Est. Cost/Share $20.02 Unrealized @ Report Date +23.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $853M Shares 4,959,850 Share Price $172.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +131.2%
EQT EQT CORP 0.1%
Value $852M Shares 13,150,645 Share Price $64.77 * Est. Cost/Share $39.67 Unrealized @ Report Date -5.5%
IVZ INVESCO LTD 0.1%
Value $851M Shares 27,261,124 Share Price $31.23 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $848M Shares 21,349,410 Share Price $39.71 * Est. Cost/Share $17.56 Unrealized @ Report Date +58.3%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $844M Shares 17,446,929 Share Price $48.35 Est. Cost/Share $36.02 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $840M Shares 13,517,367 Share Price $62.15 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $838M Shares 22,593,877 Share Price $37.09 * Est. Cost/Share $38.19 Unrealized @ Report Date -17.4%
— CONCHO RES INC 0.1%
Value $838M Shares 8,523,954 Share Price $98.30 Est. Cost/Share $96.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $838M Shares 28,534,624 Share Price $29.36 * Est. Cost/Share $21.37 Unrealized @ Report Date +22.9%
WU WESTERN UN CO 0.1%
Value $838M Shares 45,621,506 Share Price $18.36 Est. Cost/Share $17.38 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $837M Shares 12,274,278 Share Price $68.16 * Est. Cost/Share $41.92 Unrealized @ Report Date +32.5%
— CIMAREX ENERGY CO 0.1%
Value $836M Shares 8,158,765 Share Price $102.48 Est. Cost/Share $92.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $835M Shares 9,954,405 Share Price $83.90 * Est. Cost/Share $27.08 Unrealized @ Report Date +38.0%
ADSK AUTODESK INC 0.1%
Value $833M Shares 18,863,516 Share Price $44.14 * Est. Cost/Share $40.83 Unrealized @ Report Date +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $832M Shares 40,076,209 Share Price $20.75 Est. Cost/Share $18.41 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $832M Shares 22,971,640 Share Price $36.20 * Est. Cost/Share $18.90 Unrealized @ Report Date +21.2%
— CENTURYLINK INC 0.1%
Value $829M Shares 33,010,351 Share Price $25.12 Est. Cost/Share $35.74 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $827M Shares 11,535,104 Share Price $71.71 Est. Cost/Share $62.35 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $827M Shares 19,161,599 Share Price $43.15 Est. Cost/Share $68.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $825M Shares 5,429,934 Share Price $151.95 Est. Cost/Share $106.83 Unrealized @ Report Date +39.9%
— XEROX CORP 0.1%
Value $824M Shares 84,720,837 Share Price $9.73 Est. Cost/Share $9.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $821M Shares 12,592,945 Share Price $65.16 Est. Cost/Share $55.01 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $820M Shares 9,978,395 Share Price $82.18 * Est. Cost/Share $28.28 Unrealized @ Report Date +18.0%
— KANSAS CITY SOUTHERN 0.1%
Value $817M Shares 8,987,394 Share Price $90.88 Est. Cost/Share $106.17 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $812M Shares 11,530,207 Share Price $70.40 Est. Cost/Share $81.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $811M Shares 8,337,720 Share Price $97.30 * Est. Cost/Share $78.37 Unrealized @ Report Date +16.9%
WY WEYERHAEUSER CO 0.1%
Value $803M Shares 29,361,957 Share Price $27.34 * Est. Cost/Share $19.00 Unrealized @ Report Date +3.1%
TXT TEXTRON INC 0.1%
Value $803M Shares 21,325,886 Share Price $37.64 * Est. Cost/Share $28.62 Unrealized @ Report Date +42.6%
HRL HORMEL FOODS CORP 0.1%
Value $802M Shares 12,672,305 Share Price $63.31 * Est. Cost/Share $15.95 Unrealized @ Report Date +46.6%
— COMPUTER SCIENCES CORP 0.1%
Value $798M Shares 12,998,514 Share Price $61.38 Est. Cost/Share $46.92 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $793M Shares 10,814,549 Share Price $73.30 Est. Cost/Share $74.12 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $789M Shares 10,789,585 Share Price $73.15 Est. Cost/Share $56.70 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $788M Shares 16,742,812 Share Price $47.05 * Est. Cost/Share $32.67 Unrealized @ Report Date +26.6%
WAT WATERS CORP 0.1%
Value $788M Shares 6,663,009 Share Price $118.21 * Est. Cost/Share $99.19 Unrealized @ Report Date +27.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $785M Shares 5,703,139 Share Price $137.62 Est. Cost/Share $103.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $783M Shares 9,127,089 Share Price $85.75 * Est. Cost/Share $10.27 Unrealized @ Report Date +86.7%
WPC W P CAREY INC 0.1%
Value $781M Shares 13,513,147 Share Price $57.81 Est. Cost/Share $63.46 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $780M Shares 35,694,401 Share Price $21.86 * Est. Cost/Share $25.41 Unrealized @ Report Date -26.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $780M Shares 73,606,677 Share Price $10.60 * Est. Cost/Share $5.07 Unrealized @ Report Date +44.4%
— NOBLE ENERGY INC 0.1%
Value $779M Shares 25,822,960 Share Price $30.18 Est. Cost/Share $55.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $778M Shares 12,014,097 Share Price $64.72 * Est. Cost/Share $48.91 Unrealized @ Report Date +7.9%
LNG CHENIERE ENERGY INC 0.1%
Value $776M Shares 16,058,202 Share Price $48.30 * Est. Cost/Share $39.29 Unrealized @ Report Date +57.0%
— JUNIPER NETWORKS INC 0.1%
Value $774M Shares 30,100,386 Share Price $25.71 Est. Cost/Share $19.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $773M Shares 18,593,668 Share Price $41.59 * Est. Cost/Share $35.70 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $771M Shares 7,594,709 Share Price $101.47 * Est. Cost/Share $69.93 Unrealized @ Report Date +32.2%
DB DEUTSCHE BANK AG 0.1%
Value $768M Shares 28,497,197 Share Price $26.96 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.1%
Value $768M Shares 13,431,569 Share Price $57.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.5%
— SYMANTEC CORP 0.1%
Value $765M Shares 39,309,689 Share Price $19.47 Est. Cost/Share $22.61 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $762M Shares 8,294,608 Share Price $91.88 * Est. Cost/Share $67.06 Unrealized @ Report Date +5.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $760M Shares 4,443,835 Share Price $170.99 * Est. Cost/Share $168.24 Unrealized @ Report Date +13.2%
— TYCO INTL PLC 0.1%
Value $760M Shares 22,709,158 Share Price $33.46 Est. Cost/Share $43.62 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $758M Shares 49,219,182 Share Price $15.40 Est. Cost/Share $30.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $756M Shares 7,324,874 Share Price $103.26 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $753M Shares 10,185,178 Share Price $73.91 * Est. Cost/Share $59.02 Unrealized @ Report Date +20.8%
— TIFFANY & CO NEW 0.1%
Value $752M Shares 9,732,438 Share Price $77.22 Est. Cost/Share $76.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $751M Shares 23,479,690 Share Price $32.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +38.6%
PNR PENTAIR PLC 0.1%
Value $748M Shares 14,653,510 Share Price $51.04 * Est. Cost/Share $41.53 Unrealized @ Report Date -20.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $747M Shares 10,904,927 Share Price $68.54 * Est. Cost/Share $33.13 Unrealized @ Report Date +42.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $742M Shares 9,341,763 Share Price $79.45 * Est. Cost/Share $36.15 Unrealized @ Report Date +94.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $742M Shares 17,223,137 Share Price $43.09 * Est. Cost/Share $14.95 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $739M Shares 76,312,505 Share Price $9.69 * Est. Cost/Share $21.66 Unrealized @ Report Date -50.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $736M Shares 11,967,549 Share Price $61.47 * Est. Cost/Share $47.36 Unrealized @ Report Date +20.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $733M Shares 4,110,676 Share Price $178.38 Est. Cost/Share $198.68 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $733M Shares 11,261,945 Share Price $65.10 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.7%
BALL BALL CORP 0.1%
Value $731M Shares 11,751,939 Share Price $62.20 * Est. Cost/Share $21.27 Unrealized @ Report Date +43.0%
— INGERSOLL-RAND PLC 0.1%
Value $730M Shares 14,371,125 Share Price $50.77 Est. Cost/Share $56.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $729M Shares 3,430,934 Share Price $212.41 * Est. Cost/Share $84.37 Unrealized @ Report Date +69.5%
NTAP NETAPP INC 0.1%
Value $727M Shares 24,557,000 Share Price $29.60 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.1%
MAS MASCO CORP 0.1%
Value $721M Shares 28,627,616 Share Price $25.18 * Est. Cost/Share $15.34 Unrealized @ Report Date +43.4%
— HESS CORP 0.1%
Value $720M Shares 14,377,654 Share Price $50.06 Est. Cost/Share $67.05 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $719M Shares 9,972,003 Share Price $72.14 * Est. Cost/Share $33.77 Unrealized @ Report Date +62.5%
— HOLLYFRONTIER CORP 0.1%
Value $715M Shares 14,646,530 Share Price $48.84 Est. Cost/Share $42.97 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $714M Shares 9,919,013 Share Price $71.97 Est. Cost/Share $39.76 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $712M Shares 18,191,474 Share Price $39.13 Est. Cost/Share $24.03 Unrealized @ Report Date +65.0%
SNA SNAP ON INC 0.1%
Value $712M Shares 4,715,125 Share Price $150.94 * Est. Cost/Share $73.98 Unrealized @ Report Date +69.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $712M Shares 9,897,513 Share Price $71.90 Est. Cost/Share $59.10 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $708M Shares 883,180 Share Price $801.86 * Est. Cost/Share $558.43 Unrealized @ Report Date +51.5%
NUE NUCOR CORP 0.1%
Value $706M Shares 18,792,985 Share Price $37.55 * Est. Cost/Share $33.86 Unrealized @ Report Date -1.0%
BNS BANK N S HALIFAX 0.1%
Value $704M Shares 15,970,544 Share Price $44.08 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.4%
NEM NEWMONT MINING CORP 0.1%
Value $701M Shares 43,591,362 Share Price $16.07 * Est. Cost/Share $21.17 Unrealized @ Report Date -33.8%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $694M Shares 6,640,803 Share Price $104.52 Est. Cost/Share $90.56 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $691M Shares 5,970,338 Share Price $115.80 * Est. Cost/Share $82.19 Unrealized @ Report Date +49.0%
CINF CINCINNATI FINL CORP 0.0%
Value $691M Shares 12,849,214 Share Price $53.80 * Est. Cost/Share $33.90 Unrealized @ Report Date +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $689M Shares 12,507,618 Share Price $55.08 * Est. Cost/Share $33.52 Unrealized @ Report Date +27.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $686M Shares 3,513 Share Price $195239.97 * Est. Cost/Share $165537.05 Unrealized @ Report Date +24.5%
NOW SERVICENOW INC 0.0%
Value $686M Shares 9,873,133 Share Price $69.45 * Est. Cost/Share $10.37 Unrealized @ Report Date +44.1%
PVH PVH CORP 0.0%
Value $685M Shares 6,723,173 Share Price $101.94 * Est. Cost/Share $113.30 Unrealized @ Report Date -1.2%
LEN LENNAR CORP 0.0%
Value $682M Shares 14,178,220 Share Price $48.13 * Est. Cost/Share $35.06 Unrealized @ Report Date +27.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $677M Shares 18,658,232 Share Price $36.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $669M Shares 13,383,866 Share Price $50.00 * Est. Cost/Share $35.97 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $666M Shares 6,874,981 Share Price $96.90 * Est. Cost/Share $23.23 Unrealized @ Report Date +46.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $665M Shares 11,361,280 Share Price $58.57 Est. Cost/Share $55.06 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $662M Shares 25,155,467 Share Price $26.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $661M Shares 19,241,654 Share Price $34.33 Est. Cost/Share $29.47 Unrealized @ Report Date +18.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $660M Shares 4,041,968 Share Price $163.35 Est. Cost/Share $98.19 Unrealized @ Report Date +67.6%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $659M Shares 6,672,376 Share Price $98.72 Est. Cost/Share $93.71 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $658M Shares 19,702,497 Share Price $33.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $656M Shares 9,595,740 Share Price $68.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +12.7%
— DDR CORP 0.0%
Value $656M Shares 42,645,300 Share Price $15.38 Est. Cost/Share $16.69 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $656M Shares 13,414,174 Share Price $48.88 Est. Cost/Share $47.25 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $656M Shares 20,803,011 Share Price $31.51 Est. Cost/Share $36.64 Unrealized @ Report Date —
— COACH INC 0.0%
Value $653M Shares 22,584,473 Share Price $28.93 Est. Cost/Share $48.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $653M Shares 22,261,987 Share Price $29.33 * Est. Cost/Share $16.96 Unrealized @ Report Date +77.0%
— BED BATH & BEYOND INC 0.0%
Value $652M Shares 11,439,366 Share Price $57.02 Est. Cost/Share $68.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $651M Shares 15,794,410 Share Price $41.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $651M Shares 34,014,714 Share Price $19.13 * Est. Cost/Share $9.91 Unrealized @ Report Date +37.2%
— WHOLE FOODS MKT INC 0.0%
Value $642M Shares 20,284,522 Share Price $31.65 Est. Cost/Share $51.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $642M Shares 26,896,520 Share Price $23.86 * Est. Cost/Share $17.84 Unrealized @ Report Date -1.6%
— TOTAL SYS SVCS INC 0.0%
Value $640M Shares 14,094,621 Share Price $45.43 Est. Cost/Share $27.24 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $639M Shares 16,484,578 Share Price $38.77 Est. Cost/Share $34.36 Unrealized @ Report Date +14.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $639M Shares 15,129,232 Share Price $42.24 Est. Cost/Share $67.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $638M Shares 19,878,641 Share Price $32.08 * Est. Cost/Share $28.64 Unrealized @ Report Date +20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $637M Shares 35,289,074 Share Price $18.04 * Est. Cost/Share $15.31 Unrealized @ Report Date -14.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $637M Shares 9,574,789 Share Price $66.48 Est. Cost/Share $63.54 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $636M Shares 23,386,060 Share Price $27.21 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $636M Shares 20,503,203 Share Price $31.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $633M Shares 23,508,660 Share Price $26.94 Est. Cost/Share $44.54 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $633M Shares 11,247,041 Share Price $56.26 Est. Cost/Share $49.88 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $630M Shares 16,598,064 Share Price $37.97 Est. Cost/Share $40.93 Unrealized @ Report Date -7.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $620M Shares 9,699,533 Share Price $63.94 Est. Cost/Share $77.75 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $615M Shares 13,278,415 Share Price $46.31 * Est. Cost/Share $51.48 Unrealized @ Report Date +9.3%
— STAPLES INC 0.0%
Value $614M Shares 52,381,774 Share Price $11.73 Est. Cost/Share $15.81 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $612M Shares 10,344,888 Share Price $59.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +32.4%
— COMCAST CORP NEW 0.0%
Value $612M Shares 10,685,887 Share Price $57.24 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $611M Shares 8,175,335 Share Price $74.75 Est. Cost/Share $64.47 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $607M Shares 9,941,113 Share Price $61.04 Est. Cost/Share $44.77 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $606M Shares 11,848,667 Share Price $51.16 * Est. Cost/Share $39.24 Unrealized @ Report Date +37.2%
— VARIAN MED SYS INC 0.0%
Value $604M Shares 8,192,856 Share Price $73.78 Est. Cost/Share $69.94 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $602M Shares 60,946,966 Share Price $9.87 Est. Cost/Share $11.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $597M Shares 9,308,317 Share Price $64.14 * Est. Cost/Share $36.20 Unrealized @ Report Date +12.4%
VOO S&P 500 ETF SHS 0.0%
Value $596M Shares 3,390,444 Share Price $175.71 Est. Cost/Share $176.54 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $592M Shares 22,991,286 Share Price $25.77 * Est. Cost/Share $10.25 Unrealized @ Report Date +130.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $591M Shares 8,283,509 Share Price $71.40 Est. Cost/Share $68.51 Unrealized @ Report Date +4.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $591M Shares 47,833,864 Share Price $12.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $589M Shares 10,034,303 Share Price $58.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +87.4%
— DENTSPLY INTL INC NEW 0.0%
Value $589M Shares 11,638,331 Share Price $50.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $588M Shares 25,056,795 Share Price $23.48 Est. Cost/Share $24.15 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $586M Shares 59,852,338 Share Price $9.79 * Est. Cost/Share $8.49 Unrealized @ Report Date -3.4%
CMA COMERICA INC 0.0%
Value $585M Shares 14,221,909 Share Price $41.10 * Est. Cost/Share $25.16 Unrealized @ Report Date +21.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $584M Shares 21,844,959 Share Price $26.72 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.8%
MAT MATTEL INC 0.0%
Value $581M Shares 27,605,905 Share Price $21.06 * Est. Cost/Share $42.53 Unrealized @ Report Date -45.0%
MOS MOSAIC CO NEW 0.0%
Value $581M Shares 18,686,864 Share Price $31.11 * Est. Cost/Share $43.28 Unrealized @ Report Date -22.5%
— TAUBMAN CTRS INC 0.0%
Value $580M Shares 8,397,729 Share Price $69.08 Est. Cost/Share $74.94 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $580M Shares 18,012,582 Share Price $32.20 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.5%
LEG LEGGETT & PLATT INC 0.0%
Value $580M Shares 14,059,623 Share Price $41.25 * Est. Cost/Share $36.02 Unrealized @ Report Date +29.6%
RL RALPH LAUREN CORP 0.0%
Value $579M Shares 4,901,320 Share Price $118.16 * Est. Cost/Share $136.40 Unrealized @ Report Date -29.4%
— CABLEVISION SYS CORP 0.0%
Value $578M Shares 17,811,929 Share Price $32.47 Est. Cost/Share $17.05 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $578M Shares 9,210,484 Share Price $62.77 * Est. Cost/Share $40.45 Unrealized @ Report Date +46.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $578M Shares 10,083,285 Share Price $57.30 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.0%
— BIOMED REALTY TRUST INC 0.0%
Value $577M Shares 28,878,691 Share Price $19.98 Est. Cost/Share $20.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $577M Shares 9,155,401 Share Price $63.02 * Est. Cost/Share $55.60 Unrealized @ Report Date +21.0%
VRSN VERISIGN INC 0.0%
Value $577M Shares 8,171,220 Share Price $70.56 * Est. Cost/Share $46.29 Unrealized @ Report Date +45.9%
L LOEWS CORP 0.0%
Value $576M Shares 15,949,766 Share Price $36.14 Est. Cost/Share $41.95 Unrealized @ Report Date -15.1%
CPB CAMPBELL SOUP CO 0.0%
Value $573M Shares 11,301,301 Share Price $50.68 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.2%
ALLY ALLY FINL INC 0.0%
Value $572M Shares 28,049,716 Share Price $20.38 * Est. Cost/Share $17.84 Unrealized @ Report Date -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $571M Shares 2,006,814 Share Price $284.74 * Est. Cost/Share $225.41 Unrealized @ Report Date +40.2%
— HARMAN INTL INDS INC 0.0%
Value $571M Shares 5,946,045 Share Price $95.99 Est. Cost/Share $66.31 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $569M Shares 7,738,464 Share Price $73.47 * Est. Cost/Share $16.87 Unrealized @ Report Date +32.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $567M Shares 15,649,454 Share Price $36.24 Est. Cost/Share $40.51 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $566M Shares 14,327,857 Share Price $39.51 Est. Cost/Share $46.12 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $565M Shares 22,098,956 Share Price $25.58 Est. Cost/Share $27.06 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $562M Shares 19,568,650 Share Price $28.72 Est. Cost/Share $25.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $558M Shares 30,232,621 Share Price $18.45 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.5%
WAB WABTEC CORP 0.0%
Value $556M Shares 6,314,867 Share Price $88.05 * Est. Cost/Share $55.85 Unrealized @ Report Date +60.9%
— TOWERS WATSON & CO 0.0%
Value $554M Shares 4,718,895 Share Price $117.38 Est. Cost/Share $93.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $553M Shares 12,285,303 Share Price $45.05 * Est. Cost/Share $71.73 Unrealized @ Report Date -15.9%
PII POLARIS INDS INC 0.0%
Value $551M Shares 4,597,719 Share Price $119.87 * Est. Cost/Share $99.38 Unrealized @ Report Date +36.6%
LEA LEAR CORP 0.0%
Value $550M Shares 5,059,155 Share Price $108.78 * Est. Cost/Share $52.43 Unrealized @ Report Date +64.7%
AVY AVERY DENNISON CORP 0.0%
Value $550M Shares 9,724,808 Share Price $56.57 * Est. Cost/Share $34.92 Unrealized @ Report Date +42.5%
— WEINGARTEN RLTY INVS 0.0%
Value $550M Shares 16,605,604 Share Price $33.11 Est. Cost/Share $30.95 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $545M Shares 6,104,253 Share Price $89.33 Est. Cost/Share $98.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $544M Shares 59,481,296 Share Price $9.14 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $541M Shares 6,133,442 Share Price $88.14 Est. Cost/Share $75.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $540M Shares 9,579,659 Share Price $56.40 Est. Cost/Share $60.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $538M Shares 18,957,179 Share Price $28.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +22.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $536M Shares 29,673,096 Share Price $18.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $534M Shares 9,411,667 Share Price $56.76 * Est. Cost/Share $54.69 Unrealized @ Report Date -12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $533M Shares 15,020,870 Share Price $35.47 * Est. Cost/Share $13.28 Unrealized @ Report Date +32.8%
— LEUCADIA NATL CORP 0.0%
Value $532M Shares 26,281,227 Share Price $20.26 Est. Cost/Share $25.69 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $532M Shares 9,122,359 Share Price $58.34 Est. Cost/Share $47.14 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $530M Shares 10,983,966 Share Price $48.23 * Est. Cost/Share $26.40 Unrealized @ Report Date +69.7%
AYI ACUITY BRANDS INC 0.0%
Value $530M Shares 3,016,956 Share Price $175.58 * Est. Cost/Share $87.05 Unrealized @ Report Date +115.9%
— HCC INS HLDGS INC 0.0%
Value $529M Shares 6,826,037 Share Price $77.47 Est. Cost/Share $44.20 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $527M Shares 32,541,405 Share Price $16.20 Est. Cost/Share $24.55 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $526M Shares 6,266,823 Share Price $83.93 * Est. Cost/Share $58.98 Unrealized @ Report Date +47.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $526M Shares 3,960,305 Share Price $132.81 * Est. Cost/Share $92.41 Unrealized @ Report Date +86.3%
— CDK GLOBAL INC 0.0%
Value $525M Shares 10,979,068 Share Price $47.78 Est. Cost/Share $39.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $521M Shares 9,772,150 Share Price $53.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +56.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $520M Shares 21,399,649 Share Price $24.29 Est. Cost/Share $42.05 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $517M Shares 12,912,806 Share Price $40.03 Est. Cost/Share $46.47 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $516M Shares 21,322,386 Share Price $24.22 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $513M Shares 19,520,832 Share Price $26.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $512M Shares 13,217,462 Share Price $38.75 Est. Cost/Share $36.55 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $512M Shares 37,137,421 Share Price $13.79 Est. Cost/Share $10.13 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $512M Shares 14,699,027 Share Price $34.82 Est. Cost/Share $30.11 Unrealized @ Report Date +16.0%
RMD RESMED INC 0.0%
Value $511M Shares 10,032,026 Share Price $50.96 * Est. Cost/Share $41.68 Unrealized @ Report Date +13.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $510M Shares 10,736,316 Share Price $47.47 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.7%
GPN GLOBAL PMTS INC 0.0%
Value $507M Shares 4,419,073 Share Price $114.73 * Est. Cost/Share $23.88 Unrealized @ Report Date +121.0%
— KEURIG GREEN MTN INC 0.0%
Value $507M Shares 9,719,323 Share Price $52.14 Est. Cost/Share $105.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $506M Shares 8,431,246 Share Price $60.05 * Est. Cost/Share $71.69 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $506M Shares 9,143,398 Share Price $55.35 * Est. Cost/Share $22.37 Unrealized @ Report Date +100.4%
— IHS INC 0.0%
Value $504M Shares 4,347,084 Share Price $116.00 Est. Cost/Share $110.06 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $504M Shares 10,418,307 Share Price $48.34 Est. Cost/Share $26.54 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $504M Shares 27,529,152 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $502M Shares 21,896,908 Share Price $22.94 Est. Cost/Share $24.86 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $500M Shares 3,356,392 Share Price $148.86 Est. Cost/Share $126.25 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $499M Shares 6,492,546 Share Price $76.79 * Est. Cost/Share $51.00 Unrealized @ Report Date +58.2%
WDAY WORKDAY INC 0.0%
Value $498M Shares 7,233,241 Share Price $68.86 * Est. Cost/Share $77.02 Unrealized @ Report Date +0.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $498M Shares 18,985,200 Share Price $26.23 Est. Cost/Share $25.04 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $497M Shares 5,273,132 Share Price $94.30 Est. Cost/Share $68.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $495M Shares 39,231,034 Share Price $12.62 * Est. Cost/Share $14.02 Unrealized @ Report Date -12.7%
FLR FLUOR CORP NEW 0.0%
Value $494M Shares 11,662,554 Share Price $42.35 Est. Cost/Share $54.96 Unrealized @ Report Date -22.7%
NI NISOURCE INC 0.0%
Value $493M Shares 26,584,483 Share Price $18.55 * Est. Cost/Share $8.43 Unrealized @ Report Date +46.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $493M Shares 11,114,119 Share Price $44.34 Est. Cost/Share $39.84 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $490M Shares 4,870,600 Share Price $100.62 Est. Cost/Share $90.17 Unrealized @ Report Date —
— CA INC 0.0%
Value $489M Shares 17,901,193 Share Price $27.30 Est. Cost/Share $28.94 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $485M Shares 16,435,233 Share Price $29.54 Est. Cost/Share $33.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $485M Shares 12,083,160 Share Price $40.15 Est. Cost/Share $21.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $485M Shares 10,503,363 Share Price $46.18 * Est. Cost/Share $37.18 Unrealized @ Report Date +32.1%
PHM PULTE GROUP INC 0.0%
Value $485M Shares 25,679,972 Share Price $18.87 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $482M Shares 8,289,704 Share Price $58.18 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.0%
XYL XYLEM INC 0.0%
Value $478M Shares 14,559,770 Share Price $32.85 * Est. Cost/Share $24.83 Unrealized @ Report Date +19.1%
ENB ENBRIDGE INC 0.0%
Value $478M Shares 12,868,685 Share Price $37.13 * Est. Cost/Share $25.87 Unrealized @ Report Date -11.0%
— ALLEGHANY CORP DEL 0.0%
Value $477M Shares 1,019,323 Share Price $468.11 Est. Cost/Share $393.92 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $474M Shares 2,966,590 Share Price $159.81 * Est. Cost/Share $90.45 Unrealized @ Report Date +62.4%
CNC CENTENE CORP DEL 0.0%
Value $474M Shares 8,732,869 Share Price $54.23 * Est. Cost/Share $22.58 Unrealized @ Report Date +48.2%
EG EVEREST RE GROUP LTD 0.0%
Value $472M Shares 2,724,779 Share Price $173.34 * Est. Cost/Share $104.43 Unrealized @ Report Date +39.1%
RLJ RLJ LODGING TR 0.0%
Value $472M Shares 18,686,497 Share Price $25.27 Est. Cost/Share $24.01 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $470M Shares 17,270,344 Share Price $27.24 Est. Cost/Share $25.74 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $468M Shares 8,033,598 Share Price $58.29 Est. Cost/Share $49.84 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $468M Shares 11,751,795 Share Price $39.81 * Est. Cost/Share $22.61 Unrealized @ Report Date +70.5%
JLL JONES LANG LASALLE INC 0.0%
Value $466M Shares 3,242,228 Share Price $143.77 * Est. Cost/Share $104.94 Unrealized @ Report Date +51.9%
IDXX IDEXX LABS INC 0.0%
Value $466M Shares 6,271,427 Share Price $74.25 * Est. Cost/Share $57.94 Unrealized @ Report Date +23.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $466M Shares 98,022,350 Share Price $4.75 Est. Cost/Share $4.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $466M Shares 11,278,251 Share Price $41.28 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.3%
SUI SUN CMNTYS INC 0.0%
Value $465M Shares 6,864,157 Share Price $67.76 Est. Cost/Share $50.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $465M Shares 35,979,558 Share Price $12.92 * Est. Cost/Share $27.31 Unrealized @ Report Date -49.2%
— MEDIVATION INC 0.0%
Value $464M Shares 10,910,141 Share Price $42.50 Est. Cost/Share $52.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $462M Shares 8,474,554 Share Price $54.55 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $462M Shares 6,639,909 Share Price $69.57 Est. Cost/Share $53.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $461M Shares 7,887,879 Share Price $58.49 * Est. Cost/Share $17.78 Unrealized @ Report Date +19.2%
— RETAIL PPTYS AMER INC 0.0%
Value $459M Shares 32,598,051 Share Price $14.09 Est. Cost/Share $14.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $459M Shares 5,806,885 Share Price $79.01 * Est. Cost/Share $40.04 Unrealized @ Report Date +51.5%
— LASALLE HOTEL PPTYS 0.0%
Value $458M Shares 16,149,189 Share Price $28.39 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $456M Shares 12,408,151 Share Price $36.79 Est. Cost/Share $36.13 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $454M Shares 27,153,236 Share Price $16.73 Est. Cost/Share $25.08 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $454M Shares 14,128,845 Share Price $32.12 * Est. Cost/Share $73.60 Unrealized @ Report Date -47.0%
— SKECHERS U S A INC 0.0%
Value $450M Shares 3,356,963 Share Price $134.08 Est. Cost/Share $34.98 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $448M Shares 4,816,680 Share Price $93.05 Est. Cost/Share $86.47 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $448M Shares 5,133,058 Share Price $87.31 Est. Cost/Share $71.52 Unrealized @ Report Date +19.9%
ZION ZIONS BANCORPORATION 0.0%
Value $448M Shares 16,255,851 Share Price $27.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $447M Shares 7,752,559 Share Price $57.66 * Est. Cost/Share $40.58 Unrealized @ Report Date +33.8%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $447M Shares 12,542,052 Share Price $35.64 Est. Cost/Share $38.80 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $446M Shares 15,662,646 Share Price $28.50 * Est. Cost/Share $26.52 Unrealized @ Report Date -10.3%
FLS FLOWSERVE CORP 0.0%
Value $446M Shares 10,841,021 Share Price $41.14 * Est. Cost/Share $43.72 Unrealized @ Report Date -14.8%
— VANTIV INC 0.0%
Value $446M Shares 9,925,798 Share Price $44.92 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $446M Shares 8,054,481 Share Price $55.35 Est. Cost/Share $55.85 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $445M Shares 10,856,860 Share Price $40.97 Est. Cost/Share $41.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $445M Shares 3,233,036 Share Price $137.56 Est. Cost/Share $91.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $443M Shares 6,360,102 Share Price $69.61 * Est. Cost/Share $41.13 Unrealized @ Report Date +47.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $442M Shares 13,392,961 Share Price $32.97 Est. Cost/Share $33.60 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $441M Shares 13,394,743 Share Price $32.90 Est. Cost/Share $28.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $440M Shares 10,758,192 Share Price $40.86 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.9%
EPR EPR PPTYS 0.0%
Value $438M Shares 8,494,090 Share Price $51.57 Est. Cost/Share $51.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $434M Shares 8,750,125 Share Price $49.63 * Est. Cost/Share $25.67 Unrealized @ Report Date +23.7%
DXCM DEXCOM INC 0.0%
Value $434M Shares 5,056,916 Share Price $85.86 * Est. Cost/Share $6.97 Unrealized @ Report Date +220.1%
CCK CROWN HOLDINGS INC 0.0%
Value $433M Shares 9,474,003 Share Price $45.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +16.1%
— HEALTHCARE TR AMER INC 0.0%
Value $428M Shares 17,464,926 Share Price $24.51 Est. Cost/Share $26.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $428M Shares 14,440,202 Share Price $29.64 * Est. Cost/Share $18.19 Unrealized @ Report Date +10.6%
HP HELMERICH & PAYNE INC 0.0%
Value $427M Shares 9,036,936 Share Price $47.26 * Est. Cost/Share $66.35 Unrealized @ Report Date -14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $423M Shares 3,921,813 Share Price $107.91 * Est. Cost/Share $50.40 Unrealized @ Report Date +96.5%
MAN MANPOWERGROUP INC 0.0%
Value $423M Shares 5,165,440 Share Price $81.89 * Est. Cost/Share $60.34 Unrealized @ Report Date +47.6%
RVTY PERKINELMER INC 0.0%
Value $422M Shares 9,176,719 Share Price $45.96 * Est. Cost/Share $33.63 Unrealized @ Report Date +42.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $420M Shares 22,484,587 Share Price $18.70 Est. Cost/Share $22.46 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $420M Shares 5,504,654 Share Price $76.35 * Est. Cost/Share $21.48 Unrealized @ Report Date +47.9%
NVR NVR INC 0.0%
Value $419M Shares 274,597 Share Price $1525.22 * Est. Cost/Share $1033.33 Unrealized @ Report Date +44.6%
PKG PACKAGING CORP AMER 0.0%
Value $418M Shares 6,940,043 Share Price $60.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +32.6%
— WEATHERFORD INTL PLC 0.0%
Value $417M Shares 49,197,342 Share Price $8.48 Est. Cost/Share $19.77 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $417M Shares 20,999,273 Share Price $19.85 * Est. Cost/Share $18.38 Unrealized @ Report Date +11.6%
— THE ADT CORPORATION 0.0%
Value $416M Shares 13,924,606 Share Price $29.90 Est. Cost/Share $39.66 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $416M Shares 7,746,276 Share Price $53.72 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $414M Shares 12,295,176 Share Price $33.66 Est. Cost/Share $35.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $414M Shares 9,736,334 Share Price $42.48 * Est. Cost/Share $4.30 Unrealized @ Report Date +105.9%
— LAZARD LTD 0.0%
Value $413M Shares 9,537,520 Share Price $43.30 Est. Cost/Share $39.20 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $413M Shares 6,942,282 Share Price $59.46 * Est. Cost/Share $32.05 Unrealized @ Report Date +75.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $412M Shares 3,140,363 Share Price $131.24 * Est. Cost/Share $73.65 Unrealized @ Report Date +117.8%
TGNA TEGNA INC 0.0%
Value $411M Shares 18,372,351 Share Price $22.39 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $411M Shares 32,368,282 Share Price $12.69 Est. Cost/Share $31.71 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $410M Shares 4,529,234 Share Price $90.59 * Est. Cost/Share $66.87 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $409M Shares 19,787,762 Share Price $20.68 Est. Cost/Share $14.48 Unrealized @ Report Date +40.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $409M Shares 26,013,207 Share Price $15.73 Est. Cost/Share $14.95 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $408M Shares 2,939,129 Share Price $138.88 Est. Cost/Share $94.92 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $407M Shares 4,661,531 Share Price $87.38 Est. Cost/Share $59.10 Unrealized @ Report Date +48.3%
AVT AVNET INC 0.0%
Value $407M Shares 9,537,954 Share Price $42.68 * Est. Cost/Share $27.54 Unrealized @ Report Date +19.7%
NRG NRG ENERGY INC 0.0%
Value $407M Shares 27,406,346 Share Price $14.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -24.6%
RPM RPM INTL INC 0.0%
Value $406M Shares 9,694,253 Share Price $41.89 * Est. Cost/Share $34.07 Unrealized @ Report Date +33.7%
AOS SMITH A O 0.0%
Value $404M Shares 6,202,000 Share Price $65.19 * Est. Cost/Share $15.95 Unrealized @ Report Date +81.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $404M Shares 3,769,625 Share Price $107.15 * Est. Cost/Share $50.11 Unrealized @ Report Date +86.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $404M Shares 25,094,795 Share Price $16.08 Est. Cost/Share $16.85 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $402M Shares 25,951,061 Share Price $15.48 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.9%
— RITE AID CORP 0.0%
Value $400M Shares 65,881,953 Share Price $6.07 Est. Cost/Share $3.89 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $399M Shares 8,211,743 Share Price $48.58 Est. Cost/Share $42.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $398M Shares 16,434,018 Share Price $24.21 * Est. Cost/Share $27.81 Unrealized @ Report Date -10.2%
— SVB FINL GROUP 0.0%
Value $396M Shares 3,431,505 Share Price $115.54 Est. Cost/Share $93.29 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $395M Shares 5,488,347 Share Price $71.88 Est. Cost/Share $65.64 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $391M Shares 9,402,541 Share Price $41.61 Est. Cost/Share $36.21 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $389M Shares 3,702,468 Share Price $105.19 * Est. Cost/Share $75.16 Unrealized @ Report Date +53.3%
— HUDSON CITY BANCORP 0.0%
Value $389M Shares 38,253,651 Share Price $10.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $389M Shares 16,756,087 Share Price $23.20 Est. Cost/Share $24.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $387M Shares 29,241,254 Share Price $13.23 Est. Cost/Share $12.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $384M Shares 6,168,146 Share Price $62.30 Est. Cost/Share $31.44 Unrealized @ Report Date +98.3%
— WABCO HLDGS INC 0.0%
Value $384M Shares 3,664,948 Share Price $104.83 Est. Cost/Share $80.10 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $384M Shares 34,125,408 Share Price $11.24 * Est. Cost/Share $17.00 Unrealized @ Report Date -14.0%
WRB BERKLEY W R CORP 0.0%
Value $383M Shares 7,037,859 Share Price $54.37 * Est. Cost/Share $9.71 Unrealized @ Report Date +33.9%
— CARE CAP PPTYS INC 0.0%
Value $382M Shares 11,606,214 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $380M Shares 13,905,345 Share Price $27.36 * Est. Cost/Share $35.29 Unrealized @ Report Date -19.2%
— REALOGY HLDGS CORP 0.0%
Value $380M Shares 10,098,589 Share Price $37.63 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $379M Shares 22,555,239 Share Price $16.80 Est. Cost/Share $17.99 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $379M Shares 5,262,907 Share Price $71.96 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $379M Shares 21,164,694 Share Price $17.89 Est. Cost/Share $17.92 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $378M Shares 11,157,147 Share Price $33.91 * Est. Cost/Share $41.25 Unrealized @ Report Date -25.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $378M Shares 12,716,568 Share Price $29.70 Est. Cost/Share $40.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $377M Shares 34,059,830 Share Price $11.06 Est. Cost/Share $13.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $375M Shares 6,452,033 Share Price $58.18 * Est. Cost/Share $48.85 Unrealized @ Report Date +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $375M Shares 5,354,310 Share Price $70.04 * Est. Cost/Share $19.20 Unrealized @ Report Date +75.8%
— HD SUPPLY HLDGS INC 0.0%
Value $374M Shares 13,080,335 Share Price $28.62 Est. Cost/Share $27.41 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $374M Shares 9,730,461 Share Price $38.44 Est. Cost/Share $33.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $373M Shares 10,883,802 Share Price $34.24 * Est. Cost/Share $34.11 Unrealized @ Report Date +11.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $373M Shares 9,953,590 Share Price $37.43 Est. Cost/Share $54.50 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $372M Shares 4,631,512 Share Price $80.36 * Est. Cost/Share $52.32 Unrealized @ Report Date +112.3%
CBOE CBOE HLDGS INC 0.0%
Value $367M Shares 5,469,310 Share Price $67.08 * Est. Cost/Share $34.94 Unrealized @ Report Date +57.7%
MUR MURPHY OIL CORP 0.0%
Value $367M Shares 15,155,207 Share Price $24.20 * Est. Cost/Share $35.21 Unrealized @ Report Date -38.9%
ALB ALBEMARLE CORP 0.0%
Value $365M Shares 8,287,686 Share Price $44.10 * Est. Cost/Share $50.60 Unrealized @ Report Date -16.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $364M Shares 11,564,742 Share Price $31.44 Est. Cost/Share $44.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $362M Shares 5,081,269 Share Price $71.30 * Est. Cost/Share $47.52 Unrealized @ Report Date +35.8%
GME GAMESTOP CORP NEW 0.0%
Value $361M Shares 8,754,625 Share Price $41.21 * Est. Cost/Share $6.55 Unrealized @ Report Date +28.8%
— CYTEC INDS INC 0.0%
Value $361M Shares 4,882,757 Share Price $73.85 Est. Cost/Share $63.12 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $361M Shares 9,383,600 Share Price $38.42 * Est. Cost/Share $21.16 Unrealized @ Report Date +57.4%
WYNN WYNN RESORTS LTD 0.0%
Value $359M Shares 6,758,723 Share Price $53.12 * Est. Cost/Share $105.45 Unrealized @ Report Date -28.2%
— CALPINE CORP 0.0%
Value $358M Shares 24,497,447 Share Price $14.60 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $357M Shares 10,700,601 Share Price $33.34 Est. Cost/Share $53.15 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $356M Shares 6,907,858 Share Price $51.60 * Est. Cost/Share $46.15 Unrealized @ Report Date +37.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $356M Shares 10,048,097 Share Price $35.45 Est. Cost/Share $29.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $356M Shares 14,326,863 Share Price $24.85 Est. Cost/Share $25.30 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $356M Shares 8,807,776 Share Price $40.42 Est. Cost/Share $33.67 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $355M Shares 3,808,622 Share Price $93.34 Est. Cost/Share $69.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $354M Shares 48,286,283 Share Price $7.33 Est. Cost/Share $17.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $354M Shares 11,472,240 Share Price $30.84 Est. Cost/Share $32.32 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.0%
Value $354M Shares 2,043,552 Share Price $173.06 * Est. Cost/Share $12.90 Unrealized @ Report Date +48.5%
ARW ARROW ELECTRS INC 0.0%
Value $353M Shares 6,385,149 Share Price $55.28 Est. Cost/Share $42.03 Unrealized @ Report Date +32.1%
— LIBERTY GLOBAL PLC 0.0%
Value $353M Shares 8,601,455 Share Price $41.02 Est. Cost/Share $49.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $351M Shares 13,270,345 Share Price $26.47 Est. Cost/Share $29.12 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $349M Shares 2,807,974 Share Price $124.21 Est. Cost/Share $79.76 Unrealized @ Report Date +57.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $348M Shares 3,274,339 Share Price $106.32 Est. Cost/Share $91.13 Unrealized @ Report Date +15.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $347M Shares 4,651,013 Share Price $74.66 Est. Cost/Share $80.96 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $346M Shares 3,025,837 Share Price $114.20 Est. Cost/Share $52.80 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $345M Shares 92,236,176 Share Price $3.74 Est. Cost/Share $3.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $343M Shares 4,636,465 Share Price $74.04 * Est. Cost/Share $67.06 Unrealized @ Report Date +27.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $343M Shares 4,199,506 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $342M Shares 12,626,414 Share Price $27.10 * Est. Cost/Share $17.73 Unrealized @ Report Date +66.7%
— CORE LABORATORIES N V 0.0%
Value $342M Shares 3,427,397 Share Price $99.80 Est. Cost/Share $147.10 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $342M Shares 6,937,783 Share Price $49.23 Est. Cost/Share $40.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $341M Shares 8,722,915 Share Price $39.07 * Est. Cost/Share $19.81 Unrealized @ Report Date +41.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $341M Shares 6,722,862 Share Price $50.65 * Est. Cost/Share $68.69 Unrealized @ Report Date -11.3%
— TRANSCANADA CORP 0.0%
Value $340M Shares 10,759,366 Share Price $31.58 Est. Cost/Share $41.47 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $340M Shares 8,111,285 Share Price $41.88 Est. Cost/Share $32.90 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $339M Shares 11,711,292 Share Price $28.96 * Est. Cost/Share $53.11 Unrealized @ Report Date -39.7%
— ATHENAHEALTH INC 0.0%
Value $339M Shares 2,541,034 Share Price $133.35 Est. Cost/Share $95.14 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $338M Shares 13,676,815 Share Price $24.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.9%
GRMN GARMIN LTD 0.0%
Value $338M Shares 9,411,034 Share Price $35.88 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $336M Shares 24,436,054 Share Price $13.75 Est. Cost/Share $20.86 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $336M Shares 2,249,961 Share Price $149.31 * Est. Cost/Share $75.42 Unrealized @ Report Date +86.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $335M Shares 7,826,458 Share Price $42.77 * Est. Cost/Share $37.91 Unrealized @ Report Date +20.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $334M Shares 10,503,272 Share Price $31.84 Est. Cost/Share $26.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $334M Shares 11,237,233 Share Price $29.74 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.1%
— VECTREN CORP 0.0%
Value $333M Shares 7,935,470 Share Price $42.01 Est. Cost/Share $36.53 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $333M Shares 5,094,799 Share Price $65.27 Est. Cost/Share $50.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $331M Shares 6,734,724 Share Price $49.19 Est. Cost/Share $68.38 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $330M Shares 15,743,664 Share Price $20.95 Est. Cost/Share $15.97 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $330M Shares 31,267,419 Share Price $10.54 * Est. Cost/Share $5.80 Unrealized @ Report Date +40.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $329M Shares 9,260,936 Share Price $35.50 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $328M Shares 1,831,398 Share Price $179.01 Est. Cost/Share $123.96 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $328M Shares 23,260,255 Share Price $14.08 Est. Cost/Share $42.59 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $327M Shares 8,275,800 Share Price $39.57 Est. Cost/Share $39.95 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $327M Shares 11,678,372 Share Price $27.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $325M Shares 2,872,110 Share Price $113.33 * Est. Cost/Share $59.27 Unrealized @ Report Date +74.8%
CRI CARTER INC 0.0%
Value $325M Shares 3,586,352 Share Price $90.64 * Est. Cost/Share $53.88 Unrealized @ Report Date +42.2%
— HUDSON PAC PPTYS INC 0.0%
Value $325M Shares 11,287,948 Share Price $28.79 Est. Cost/Share $24.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $322M Shares 5,407,490 Share Price $59.56 * Est. Cost/Share $41.45 Unrealized @ Report Date +53.4%
— MADISON SQUARE GARDEN CO 0.0%
Value $321M Shares 4,451,750 Share Price $72.14 Est. Cost/Share $62.95 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $319M Shares 16,400,425 Share Price $19.45 * Est. Cost/Share $8.91 Unrealized @ Report Date -20.7%
— PATTERSON COMPANIES INC 0.0%
Value $318M Shares 7,361,882 Share Price $43.25 Est. Cost/Share $39.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $318M Shares 6,090,739 Share Price $52.18 Est. Cost/Share $54.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317M Shares 28,683,963 Share Price $11.05 Est. Cost/Share $9.81 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $317M Shares 7,556,446 Share Price $41.91 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $316M Shares 15,676,171 Share Price $20.13 Est. Cost/Share $19.49 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $315M Shares 12,087,527 Share Price $26.03 Est. Cost/Share $73.30 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $314M Shares 7,159,566 Share Price $43.90 Est. Cost/Share $63.94 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $314M Shares 1,624,742 Share Price $193.41 Est. Cost/Share $183.93 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $311M Shares 4,519,394 Share Price $68.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +46.3%
— ABIOMED INC 0.0%
Value $311M Shares 3,350,558 Share Price $92.76 Est. Cost/Share $35.28 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $309M Shares 6,226,581 Share Price $49.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $308M Shares 2,619,362 Share Price $117.71 Est. Cost/Share $37.24 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $308M Shares 6,290,244 Share Price $49.00 Est. Cost/Share $43.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $307M Shares 4,661,135 Share Price $65.96 * Est. Cost/Share $48.37 Unrealized @ Report Date +18.9%
— PACWEST BANCORP DEL 0.0%
Value $307M Shares 7,161,423 Share Price $42.81 Est. Cost/Share $39.46 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $307M Shares 2,919,745 Share Price $105.00 Est. Cost/Share $99.58 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $306M Shares 9,374,426 Share Price $32.66 Est. Cost/Share $27.33 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $306M Shares 6,937,969 Share Price $44.12 Est. Cost/Share $36.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $305M Shares 24,719,110 Share Price $12.32 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $304M Shares 5,056,302 Share Price $60.22 Est. Cost/Share $34.71 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $303M Shares 9,525,764 Share Price $31.82 Est. Cost/Share $41.74 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $303M Shares 14,749,809 Share Price $20.52 Est. Cost/Share $24.27 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $301M Shares 9,999,413 Share Price $30.07 Est. Cost/Share $26.50 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $300M Shares 13,895,985 Share Price $21.59 Est. Cost/Share $23.34 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $299M Shares 25,651,738 Share Price $11.66 Est. Cost/Share $16.63 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $297M Shares 4,162,443 Share Price $71.43 * Est. Cost/Share $11.75 Unrealized @ Report Date +56.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $297M Shares 5,940,830 Share Price $49.98 * Est. Cost/Share $62.04 Unrealized @ Report Date -12.9%
CASY CASEYS GEN STORES INC 0.0%
Value $297M Shares 2,881,330 Share Price $102.92 * Est. Cost/Share $57.21 Unrealized @ Report Date +67.9%
AMCX AMC NETWORKS INC 0.0%
Value $295M Shares 4,037,054 Share Price $73.17 * Est. Cost/Share $66.00 Unrealized @ Report Date +17.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $295M Shares 7,312,370 Share Price $40.35 Est. Cost/Share $57.48 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $295M Shares 11,051,083 Share Price $26.69 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $294M Shares 1,993,396 Share Price $147.28 * Est. Cost/Share $56.06 Unrealized @ Report Date +70.2%
THC TENET HEALTHCARE CORP 0.0%
Value $293M Shares 7,946,319 Share Price $36.92 * Est. Cost/Share $45.60 Unrealized @ Report Date +13.3%
— VCA INC 0.0%
Value $291M Shares 5,535,883 Share Price $52.65 Est. Cost/Share $29.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $291M Shares 18,751,016 Share Price $15.50 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.3%
BC BRUNSWICK CORP 0.0%
Value $289M Shares 6,044,703 Share Price $47.89 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $288M Shares 17,539,927 Share Price $16.42 * Est. Cost/Share $28.03 Unrealized @ Report Date -28.0%
CAR AVIS BUDGET GROUP 0.0%
Value $288M Shares 6,591,645 Share Price $43.68 * Est. Cost/Share $32.01 Unrealized @ Report Date +28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $288M Shares 22,505,766 Share Price $12.79 * Est. Cost/Share $9.10 Unrealized @ Report Date +56.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $288M Shares 4,451,410 Share Price $64.60 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $287M Shares 11,498,686 Share Price $25.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +14.8%
— HUBBELL INC 0.0%
Value $287M Shares 3,379,295 Share Price $84.95 Est. Cost/Share $101.57 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $286M Shares 12,783,584 Share Price $22.37 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $285M Shares 5,275,053 Share Price $54.12 * Est. Cost/Share $35.50 Unrealized @ Report Date +57.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $285M Shares 10,536,486 Share Price $27.02 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $284M Shares 27,390,299 Share Price $10.38 Est. Cost/Share $6.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $284M Shares 11,929,780 Share Price $23.81 Est. Cost/Share $24.89 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $283M Shares 4,571,812 Share Price $61.92 Est. Cost/Share $49.06 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $283M Shares 6,307,083 Share Price $44.86 * Est. Cost/Share $34.06 Unrealized @ Report Date +45.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $283M Shares 6,276,617 Share Price $45.07 Est. Cost/Share $37.33 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $282M Shares 4,212,142 Share Price $67.03 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.1%
— PANDORA MEDIA INC 0.0%
Value $282M Shares 13,209,219 Share Price $21.34 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $281M Shares 9,351,431 Share Price $30.07 Est. Cost/Share $25.44 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $281M Shares 13,366,155 Share Price $21.03 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $281M Shares 7,408,163 Share Price $37.91 Est. Cost/Share $31.98 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $281M Shares 17,963,808 Share Price $15.63 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.2%
— EATON VANCE CORP 0.0%
Value $280M Shares 8,377,087 Share Price $33.42 Est. Cost/Share $38.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $278M Shares 12,123,361 Share Price $22.96 * Est. Cost/Share $30.72 Unrealized @ Report Date -3.9%
— ENERGEN CORP 0.0%
Value $278M Shares 5,577,939 Share Price $49.86 Est. Cost/Share $57.16 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $277M Shares 1,928,102 Share Price $143.57 Est. Cost/Share $177.46 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $276M Shares 3,839,047 Share Price $71.87 Est. Cost/Share $76.63 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $276M Shares 3,546,001 Share Price $77.71 Est. Cost/Share $44.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $275M Shares 7,012,854 Share Price $39.28 * Est. Cost/Share $69.82 Unrealized @ Report Date -40.6%
TTC TORO CO 0.0%
Value $275M Shares 3,904,801 Share Price $70.54 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.9%
— ARRIS GROUP INC NEW 0.0%
Value $275M Shares 10,602,920 Share Price $25.97 Est. Cost/Share $19.46 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $275M Shares 2,612,434 Share Price $105.14 Est. Cost/Share $75.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $274M Shares 4,762,907 Share Price $57.49 Est. Cost/Share $61.28 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $274M Shares 4,743,626 Share Price $57.67 Est. Cost/Share $46.87 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $273M Shares 7,460,589 Share Price $36.58 Est. Cost/Share $19.69 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $273M Shares 3,098,580 Share Price $88.06 Est. Cost/Share $67.83 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $273M Shares 9,715,532 Share Price $28.08 * Est. Cost/Share $29.83 Unrealized @ Report Date -9.3%
— COUSINS PPTYS INC 0.0%
Value $272M Shares 29,555,269 Share Price $9.22 Est. Cost/Share $10.57 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $272M Shares 22,037,992 Share Price $12.34 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $272M Shares 5,643,560 Share Price $48.15 Est. Cost/Share $30.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $272M Shares 9,871,710 Share Price $27.51 Est. Cost/Share $29.47 Unrealized @ Report Date -5.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $271M Shares 3,540,720 Share Price $76.55 * Est. Cost/Share $50.77 Unrealized @ Report Date +85.8%
— OWENS ILL INC 0.0%
Value $271M Shares 13,069,073 Share Price $20.72 Est. Cost/Share $28.36 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $270M Shares 29,183,153 Share Price $9.26 * Est. Cost/Share $7.17 Unrealized @ Report Date +47.8%
— TABLEAU SOFTWARE INC 0.0%
Value $270M Shares 3,386,616 Share Price $79.78 Est. Cost/Share $79.41 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $270M Shares 24,724,600 Share Price $10.91 Est. Cost/Share $31.76 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $268M Shares 15,602,245 Share Price $17.18 * Est. Cost/Share $12.51 Unrealized @ Report Date +24.2%
— STERIS CORP 0.0%
Value $268M Shares 4,125,035 Share Price $64.97 Est. Cost/Share $46.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $268M Shares 8,638,846 Share Price $30.97 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $267M Shares 16,322,126 Share Price $16.37 Est. Cost/Share $17.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $267M Shares 5,859,000 Share Price $45.56 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $266M Shares 4,693,061 Share Price $56.76 * Est. Cost/Share $38.72 Unrealized @ Report Date +54.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $266M Shares 4,918,136 Share Price $54.03 Est. Cost/Share $44.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $265M Shares 6,873,711 Share Price $38.56 Est. Cost/Share $33.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $265M Shares 11,691,398 Share Price $22.67 * Est. Cost/Share $15.61 Unrealized @ Report Date -12.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $263M Shares 4,314,061 Share Price $61.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $263M Shares 39,745,040 Share Price $6.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $263M Shares 4,132,611 Share Price $63.58 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.4%
RDN RADIAN GROUP INC 0.0%
Value $263M Shares 16,510,084 Share Price $15.91 * Est. Cost/Share $11.51 Unrealized @ Report Date +28.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $261M Shares 4,984,547 Share Price $52.43 * Est. Cost/Share $57.08 Unrealized @ Report Date +2.7%
VC VISTEON CORP 0.0%
Value $261M Shares 2,579,947 Share Price $101.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +58.1%
— VMWARE INC 0.0%
Value $260M Shares 3,297,381 Share Price $78.79 Est. Cost/Share $71.05 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $260M Shares 4,085,430 Share Price $63.52 * Est. Cost/Share $46.55 Unrealized @ Report Date +54.3%
— INGRAM MICRO INC 0.0%
Value $259M Shares 9,524,910 Share Price $27.24 Est. Cost/Share $20.33 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $259M Shares 8,039,499 Share Price $32.26 Est. Cost/Share $32.07 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.0%
Value $259M Shares 6,064,564 Share Price $42.75 * Est. Cost/Share $47.10 Unrealized @ Report Date -1.8%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $259M Shares 4,247,956 Share Price $61.03 Est. Cost/Share $55.80 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $259M Shares 4,795,161 Share Price $54.01 * Est. Cost/Share $66.06 Unrealized @ Report Date -11.4%
— HOWARD HUGHES CORP 0.0%
Value $258M Shares 2,248,510 Share Price $114.74 Est. Cost/Share $115.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $258M Shares 7,475,234 Share Price $34.46 Est. Cost/Share $46.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $257M Shares 5,041,139 Share Price $51.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +25.8%
EAT BRINKER INTL INC 0.0%
Value $257M Shares 4,879,066 Share Price $52.67 * Est. Cost/Share $33.43 Unrealized @ Report Date +42.0%
SON SONOCO PRODS CO 0.0%
Value $257M Shares 6,802,959 Share Price $37.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +18.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $257M Shares 2,979,090 Share Price $86.18 Est. Cost/Share $61.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $257M Shares 719,004 Share Price $357.00 * Est. Cost/Share $226.89 Unrealized @ Report Date +46.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $256M Shares 9,908,553 Share Price $25.88 Est. Cost/Share $24.83 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255M Shares 14,619,439 Share Price $17.46 Est. Cost/Share $22.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $255M Shares 27,152,688 Share Price $9.40 * Est. Cost/Share $8.21 Unrealized @ Report Date +23.7%
— EQUITY ONE 0.0%
Value $255M Shares 10,478,311 Share Price $24.34 Est. Cost/Share $22.93 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $253M Shares 2,421,337 Share Price $104.68 * Est. Cost/Share $66.84 Unrealized @ Report Date +61.8%
NDSN NORDSON CORP 0.0%
Value $253M Shares 4,019,874 Share Price $62.94 Est. Cost/Share $61.21 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.0%
Value $253M Shares 14,043,659 Share Price $18.01 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253M Shares 3,409,945 Share Price $74.09 * Est. Cost/Share $34.91 Unrealized @ Report Date +91.7%
— IMS HEALTH HLDGS INC 0.0%
Value $253M Shares 8,677,083 Share Price $29.10 Est. Cost/Share $28.44 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $252M Shares 6,342,402 Share Price $39.66 Est. Cost/Share $76.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $251M Shares 4,778,278 Share Price $52.58 * Est. Cost/Share $43.88 Unrealized @ Report Date +26.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $251M Shares 27,682,188 Share Price $9.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $250M Shares 12,160,174 Share Price $20.55 Est. Cost/Share $30.95 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $250M Shares 1,290,896 Share Price $193.43 Est. Cost/Share $106.37 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $249M Shares 5,692,410 Share Price $43.76 Est. Cost/Share $38.90 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $248M Shares 7,546,804 Share Price $32.90 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $248M Shares 2,673,120 Share Price $92.88 * Est. Cost/Share $43.41 Unrealized @ Report Date +102.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $248M Shares 3,735,013 Share Price $66.27 * Est. Cost/Share $45.00 Unrealized @ Report Date +70.9%
MGA MAGNA INTL INC 0.0%
Value $247M Shares 5,138,549 Share Price $48.01 * Est. Cost/Share $38.01 Unrealized @ Report Date +0.5%
NJR NEW JERSEY RES 0.0%
Value $247M Shares 8,213,978 Share Price $30.03 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.6%
— LEXINGTON REALTY TRUST 0.0%
Value $246M Shares 30,415,629 Share Price $8.10 Est. Cost/Share $11.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $246M Shares 4,542,526 Share Price $54.18 Est. Cost/Share $57.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $246M Shares 8,708,814 Share Price $28.23 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.7%
ABEV AMBEV SA 0.0%
Value $246M Shares 50,118,302 Share Price $4.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $245M Shares 4,150,777 Share Price $59.10 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $245M Shares 6,631,260 Share Price $36.97 * Est. Cost/Share $20.50 Unrealized @ Report Date +17.3%
ORI OLD REP INTL CORP 0.0%
Value $245M Shares 15,649,694 Share Price $15.64 * Est. Cost/Share $5.97 Unrealized @ Report Date +26.3%
G GENPACT LIMITED 0.0%
Value $244M Shares 10,348,441 Share Price $23.61 * Est. Cost/Share $17.47 Unrealized @ Report Date +16.2%
— SOLERA HOLDINGS INC 0.0%
Value $244M Shares 4,524,112 Share Price $54.00 Est. Cost/Share $55.92 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $243M Shares 8,211,111 Share Price $29.60 Est. Cost/Share $24.65 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $243M Shares 7,644,713 Share Price $31.74 * Est. Cost/Share $25.85 Unrealized @ Report Date +38.4%
VYX NCR CORP NEW 0.0%
Value $243M Shares 10,659,868 Share Price $22.75 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $242M Shares 18,327,713 Share Price $13.21 Est. Cost/Share $15.90 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $242M Shares 3,412,134 Share Price $70.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +56.8%
SABR SABRE CORP 0.0%
Value $241M Shares 8,884,613 Share Price $27.18 Est. Cost/Share $22.31 Unrealized @ Report Date +21.2%
IDA IDACORP INC 0.0%
Value $241M Shares 3,731,345 Share Price $64.71 * Est. Cost/Share $50.49 Unrealized @ Report Date +19.4%
SYNA SYNAPTICS INC 0.0%
Value $241M Shares 2,925,371 Share Price $82.46 * Est. Cost/Share $50.94 Unrealized @ Report Date +48.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $241M Shares 9,508,652 Share Price $25.34 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $241M Shares 10,132,039 Share Price $23.75 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.4%
— UMPQUA HLDGS CORP 0.0%
Value $241M Shares 14,759,066 Share Price $16.30 Est. Cost/Share $16.40 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $241M Shares 3,802,773 Share Price $63.26 Est. Cost/Share $33.33 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $240M Shares 8,004,051 Share Price $30.03 * Est. Cost/Share $23.68 Unrealized @ Report Date +30.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $240M Shares 23,467,685 Share Price $10.21 Est. Cost/Share $9.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $238M Shares 9,097,578 Share Price $26.21 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.1%
— QUESTAR CORP 0.0%
Value $237M Shares 12,233,305 Share Price $19.41 Est. Cost/Share $23.72 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $237M Shares 4,623,742 Share Price $51.17 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.4%
CNO CNO FINL GROUP INC 0.0%
Value $236M Shares 12,548,996 Share Price $18.81 * Est. Cost/Share $9.80 Unrealized @ Report Date +48.4%
— PIEDMONT NAT GAS INC 0.0%
Value $236M Shares 5,882,485 Share Price $40.07 Est. Cost/Share $34.18 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $235M Shares 2,545,813 Share Price $92.46 * Est. Cost/Share $21.26 Unrealized @ Report Date +10.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $235M Shares 9,425,228 Share Price $24.93 Est. Cost/Share $26.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $234M Shares 13,622,572 Share Price $17.20 * Est. Cost/Share $6.69 Unrealized @ Report Date -25.9%
THG HANOVER INS GROUP INC 0.0%
Value $234M Shares 3,014,581 Share Price $77.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +57.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $234M Shares 14,131,282 Share Price $16.54 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $234M Shares 6,964,976 Share Price $33.55 Est. Cost/Share $31.23 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $233M Shares 2,498,672 Share Price $93.31 Est. Cost/Share $75.45 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $232M Shares 4,727,519 Share Price $49.11 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $231M Shares 9,622,762 Share Price $24.04 * Est. Cost/Share $15.57 Unrealized @ Report Date +64.7%
— EDUCATION RLTY TR INC 0.0%
Value $231M Shares 7,018,736 Share Price $32.95 Est. Cost/Share $36.54 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $231M Shares 4,233,670 Share Price $54.50 * Est. Cost/Share $22.19 Unrealized @ Report Date +23.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $230M Shares 7,094,460 Share Price $32.49 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $230M Shares 307,922 Share Price $747.30 * Est. Cost/Share $599.79 Unrealized @ Report Date +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229M Shares 5,762,338 Share Price $39.79 * Est. Cost/Share $29.03 Unrealized @ Report Date +66.5%
BKU BANKUNITED INC 0.0%
Value $229M Shares 6,412,052 Share Price $35.75 * Est. Cost/Share $20.14 Unrealized @ Report Date +31.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $229M Shares 6,222,602 Share Price $36.80 Est. Cost/Share $30.32 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $229M Shares 6,972,386 Share Price $32.82 Est. Cost/Share $24.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $229M Shares 4,904,564 Share Price $46.63 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $228M Shares 6,241,996 Share Price $36.45 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $227M Shares 4,254,680 Share Price $53.24 Est. Cost/Share $47.60 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $226M Shares 22,513,707 Share Price $10.06 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $226M Shares 8,673,436 Share Price $26.06 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $226M Shares 4,936,486 Share Price $45.78 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $226M Shares 4,777,814 Share Price $47.30 Est. Cost/Share $37.28 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $226M Shares 2,933,171 Share Price $77.04 * Est. Cost/Share $37.74 Unrealized @ Report Date +126.1%
BIGGQ BIG LOTS INC 0.0%
Value $226M Shares 4,707,480 Share Price $47.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $226M Shares 7,677,618 Share Price $29.38 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.1%
— HEALTHSOUTH CORP 0.0%
Value $225M Shares 5,872,519 Share Price $38.37 Est. Cost/Share $31.42 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $225M Shares 4,795,255 Share Price $46.98 * Est. Cost/Share $54.52 Unrealized @ Report Date -5.6%
BPOP POPULAR INC 0.0%
Value $225M Shares 7,448,408 Share Price $30.23 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.7%
— GULFPORT ENERGY CORP 0.0%
Value $225M Shares 7,573,616 Share Price $29.68 Est. Cost/Share $46.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $225M Shares 2,587,131 Share Price $86.84 * Est. Cost/Share $77.56 Unrealized @ Report Date +28.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $224M Shares 2,824,198 Share Price $79.38 Est. Cost/Share $73.46 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $223M Shares 3,539,278 Share Price $62.98 Est. Cost/Share $46.10 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $223M Shares 5,813,352 Share Price $38.33 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $222M Shares 3,625,186 Share Price $61.37 Est. Cost/Share $39.53 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $222M Shares 3,248,264 Share Price $68.42 * Est. Cost/Share $68.65 Unrealized @ Report Date +8.1%
— CORELOGIC INC 0.0%
Value $222M Shares 5,967,371 Share Price $37.23 Est. Cost/Share $25.65 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $222M Shares 5,495,941 Share Price $40.42 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $221M Shares 5,802,353 Share Price $38.17 Est. Cost/Share $53.67 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $221M Shares 34,409,759 Share Price $6.42 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $221M Shares 27,374,219 Share Price $8.07 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $220M Shares 4,877,978 Share Price $45.20 Est. Cost/Share $38.43 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $220M Shares 11,627,893 Share Price $18.88 Est. Cost/Share $23.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $219M Shares 6,202,629 Share Price $35.37 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.8%
MSM MSC INDL DIRECT INC 0.0%
Value $219M Shares 3,593,774 Share Price $61.03 * Est. Cost/Share $80.58 Unrealized @ Report Date -15.4%
POOL POOL CORPORATION 0.0%
Value $219M Shares 3,032,440 Share Price $72.30 * Est. Cost/Share $44.70 Unrealized @ Report Date +40.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $217M Shares 15,335,084 Share Price $14.18 * Est. Cost/Share $7.66 Unrealized @ Report Date +40.5%
— ITT CORP NEW 0.0%
Value $217M Shares 6,484,781 Share Price $33.43 Est. Cost/Share $32.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $217M Shares 14,191,556 Share Price $15.27 Est. Cost/Share $41.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $217M Shares 5,077,147 Share Price $42.67 Est. Cost/Share $39.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $217M Shares 1,001,345 Share Price $216.25 * Est. Cost/Share $86.76 Unrealized @ Report Date +113.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $216M Shares 9,338,144 Share Price $23.18 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $216M Shares 7,771,988 Share Price $27.79 Est. Cost/Share $28.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $216M Shares 5,281,116 Share Price $40.86 Est. Cost/Share $32.28 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $215M Shares 2,759,401 Share Price $77.79 Est. Cost/Share $69.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $215M Shares 7,987,117 Share Price $26.87 * Est. Cost/Share $7.06 Unrealized @ Report Date +56.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $214M Shares 3,112,789 Share Price $68.85 * Est. Cost/Share $47.08 Unrealized @ Report Date +57.5%
— TWO HBRS INVT CORP 0.0%
Value $214M Shares 24,263,678 Share Price $8.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
— STARZ 0.0%
Value $213M Shares 5,717,121 Share Price $37.34 Est. Cost/Share $23.55 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $213M Shares 4,240,387 Share Price $50.27 Est. Cost/Share $38.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $213M Shares 2,856,483 Share Price $74.52 * Est. Cost/Share $38.85 Unrealized @ Report Date +85.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $213M Shares 7,413,692 Share Price $28.69 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.1%
KEX KIRBY CORP 0.0%
Value $213M Shares 3,432,171 Share Price $61.95 * Est. Cost/Share $79.43 Unrealized @ Report Date -11.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $212M Shares 4,572,510 Share Price $46.47 Est. Cost/Share $38.48 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $212M Shares 5,963,231 Share Price $35.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +47.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $212M Shares 5,143,243 Share Price $41.31 * Est. Cost/Share $22.16 Unrealized @ Report Date +15.8%
— NABORS INDUSTRIES LTD 0.0%
Value $212M Shares 22,458,140 Share Price $9.45 Est. Cost/Share $16.41 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $210M Shares 10,364,585 Share Price $20.30 Est. Cost/Share $10.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $210M Shares 3,746,439 Share Price $56.12 Est. Cost/Share $31.67 Unrealized @ Report Date +79.6%
— LIFEPOINT HEALTH INC 0.0%
Value $210M Shares 2,957,733 Share Price $70.90 Est. Cost/Share $53.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $209M Shares 10,108,097 Share Price $20.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +22.0%
DLX DELUXE CORP 0.0%
Value $209M Shares 3,755,122 Share Price $55.74 * Est. Cost/Share $26.14 Unrealized @ Report Date +52.6%
— HEARTLAND PMT SYS INC 0.0%
Value $209M Shares 3,321,568 Share Price $63.01 Est. Cost/Share $39.08 Unrealized @ Report Date —
— FEI CO 0.0%
Value $209M Shares 2,865,224 Share Price $73.04 Est. Cost/Share $76.29 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $209M Shares 8,468,770 Share Price $24.68 Est. Cost/Share $38.81 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $209M Shares 3,307,472 Share Price $63.16 Est. Cost/Share $37.68 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $208M Shares 14,272,155 Share Price $14.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $208M Shares 5,224,592 Share Price $39.77 * Est. Cost/Share $38.13 Unrealized @ Report Date +12.8%
DY DYCOM INDS INC 0.0%
Value $208M Shares 2,870,082 Share Price $72.36 * Est. Cost/Share $30.44 Unrealized @ Report Date +127.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $207M Shares 2,643,852 Share Price $78.37 * Est. Cost/Share $58.94 Unrealized @ Report Date +1.0%
Z ZILLOW GROUP INC 0.0%
Value $207M Shares 7,660,627 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $207M Shares 3,212,578 Share Price $64.29 * Est. Cost/Share $60.29 Unrealized @ Report Date +1.2%
— GENESEE & WYO INC 0.0%
Value $206M Shares 3,494,025 Share Price $59.08 Est. Cost/Share $87.21 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $205M Shares 7,389,325 Share Price $27.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $204M Shares 2,118,090 Share Price $96.31 * Est. Cost/Share $63.76 Unrealized @ Report Date +79.6%
— COOPER TIRE & RUBR CO 0.0%
Value $204M Shares 5,162,031 Share Price $39.51 Est. Cost/Share $35.25 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $204M Shares 10,284,254 Share Price $19.83 Est. Cost/Share $19.07 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $204M Shares 4,661,088 Share Price $43.69 Est. Cost/Share $35.14 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $203M Shares 3,896,243 Share Price $51.99 Est. Cost/Share $36.57 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $203M Shares 2,413,767 Share Price $83.90 Est. Cost/Share $93.09 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $201M Shares 3,806,361 Share Price $52.92 * Est. Cost/Share $59.01 Unrealized @ Report Date -1.6%
SNX SYNNEX CORP 0.0%
Value $201M Shares 2,358,057 Share Price $85.06 * Est. Cost/Share $20.63 Unrealized @ Report Date +68.0%
PRA PROASSURANCE CORP 0.0%
Value $200M Shares 4,085,314 Share Price $49.07 Est. Cost/Share $49.19 Unrealized @ Report Date -1.3%
WSO WATSCO INC 0.0%
Value $199M Shares 1,680,649 Share Price $118.48 * Est. Cost/Share $86.79 Unrealized @ Report Date +43.6%
— THOMSON REUTERS CORP 0.0%
Value $198M Shares 4,926,344 Share Price $40.26 Est. Cost/Share $40.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $197M Shares 10,986,958 Share Price $17.97 * Est. Cost/Share $10.35 Unrealized @ Report Date +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $197M Shares 2,184,884 Share Price $90.30 * Est. Cost/Share $78.70 Unrealized @ Report Date +28.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $197M Shares 10,610,981 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $197M Shares 11,124,737 Share Price $17.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $196M Shares 3,644,273 Share Price $53.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +24.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $196M Shares 3,359,112 Share Price $58.32 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.0%
AL AIR LEASE CORP 0.0%
Value $195M Shares 6,310,914 Share Price $30.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $194M Shares 14,833,696 Share Price $13.10 Est. Cost/Share $13.88 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $194M Shares 2,171,642 Share Price $89.30 Est. Cost/Share $47.93 Unrealized @ Report Date +87.0%
CW CURTISS WRIGHT CORP 0.0%
Value $193M Shares 3,095,164 Share Price $62.42 * Est. Cost/Share $37.81 Unrealized @ Report Date +68.9%
CGNX COGNEX CORP 0.0%
Value $192M Shares 5,599,515 Share Price $34.37 * Est. Cost/Share $12.29 Unrealized @ Report Date +48.9%
BAP CREDICORP LTD 0.0%
Value $192M Shares 1,809,338 Share Price $106.36 * Est. Cost/Share $107.82 Unrealized @ Report Date -13.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $192M Shares 3,128,878 Share Price $61.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +57.2%
EME EMCOR GROUP INC 0.0%
Value $191M Shares 4,320,383 Share Price $44.25 Est. Cost/Share $37.51 Unrealized @ Report Date +19.0%
— AARONS INC 0.0%
Value $191M Shares 5,282,170 Share Price $36.11 Est. Cost/Share $29.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $191M Shares 3,132,860 Share Price $60.82 * Est. Cost/Share $33.12 Unrealized @ Report Date +32.9%
CVE CENOVUS ENERGY INC 0.0%
Value $191M Shares 12,566,950 Share Price $15.16 * Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
— TECH DATA CORP 0.0%
Value $190M Shares 2,772,049 Share Price $68.50 Est. Cost/Share $50.23 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $190M Shares 2,063,936 Share Price $91.96 Est. Cost/Share $70.39 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $190M Shares 9,938,133 Share Price $19.09 Est. Cost/Share $12.25 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $190M Shares 19,355,722 Share Price $9.80 Est. Cost/Share $28.68 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $190M Shares 5,626,054 Share Price $33.70 Est. Cost/Share $24.60 Unrealized @ Report Date +37.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $189M Shares 6,000,924 Share Price $31.51 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $188M Shares 4,444,409 Share Price $42.39 Est. Cost/Share $40.22 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $188M Shares 5,418,005 Share Price $34.77 Est. Cost/Share $47.30 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $188M Shares 1,410,719 Share Price $133.47 Est. Cost/Share $74.46 Unrealized @ Report Date +80.3%
TRGP TARGA RES CORP 0.0%
Value $188M Shares 3,651,686 Share Price $51.52 * Est. Cost/Share $47.41 Unrealized @ Report Date -7.2%
— BLUEBIRD BIO INC 0.0%
Value $188M Shares 2,196,873 Share Price $85.55 Est. Cost/Share $106.70 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $188M Shares 3,721,498 Share Price $50.49 Est. Cost/Share $50.26 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $188M Shares 2,959,654 Share Price $63.47 Est. Cost/Share $52.93 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $187M Shares 12,031,918 Share Price $15.56 Est. Cost/Share $17.81 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $187M Shares 3,344,254 Share Price $55.88 * Est. Cost/Share $100.53 Unrealized @ Report Date -36.9%
OSK OSHKOSH CORP 0.0%
Value $187M Shares 5,140,422 Share Price $36.33 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.8%
— MEDICINES CO 0.0%
Value $187M Shares 4,918,209 Share Price $37.96 Est. Cost/Share $31.01 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $186M Shares 3,593,607 Share Price $51.89 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $186M Shares 7,469,172 Share Price $24.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +19.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $186M Shares 6,056,614 Share Price $30.71 * Est. Cost/Share $16.12 Unrealized @ Report Date +74.2%
SF STIFEL FINL CORP 0.0%
Value $186M Shares 4,415,695 Share Price $42.10 * Est. Cost/Share $21.85 Unrealized @ Report Date +37.6%
RYN RAYONIER INC 0.0%
Value $186M Shares 8,419,418 Share Price $22.07 Est. Cost/Share $50.42 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $186M Shares 9,489,866 Share Price $19.56 Est. Cost/Share $12.54 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $185M Shares 10,872,637 Share Price $17.03 Est. Cost/Share $16.42 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $185M Shares 4,164,616 Share Price $44.43 Est. Cost/Share $42.85 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $185M Shares 13,955,260 Share Price $13.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $185M Shares 2,906,252 Share Price $63.49 * Est. Cost/Share $32.90 Unrealized @ Report Date +35.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $185M Shares 21,656,617 Share Price $8.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $185M Shares 2,061,565 Share Price $89.50 Est. Cost/Share $102.98 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $184M Shares 7,475,565 Share Price $24.63 Est. Cost/Share $21.07 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $184M Shares 8,835,838 Share Price $20.80 Est. Cost/Share $27.06 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $183M Shares 34,082,568 Share Price $5.36 Est. Cost/Share $12.44 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $182M Shares 2,959,521 Share Price $61.66 * Est. Cost/Share $45.78 Unrealized @ Report Date +49.5%
FICO FAIR ISAAC CORP 0.0%
Value $182M Shares 2,154,575 Share Price $84.50 * Est. Cost/Share $49.09 Unrealized @ Report Date +79.4%
WTFC WINTRUST FINL CORP 0.0%
Value $182M Shares 3,400,311 Share Price $53.43 Est. Cost/Share $40.28 Unrealized @ Report Date +31.3%
— LEXMARK INTL NEW 0.0%
Value $182M Shares 6,267,701 Share Price $28.98 Est. Cost/Share $35.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $181M Shares 1,347,425 Share Price $134.31 * Est. Cost/Share $119.28 Unrealized @ Report Date +20.7%
GNW GENWORTH FINL INC 0.0%
Value $181M Shares 39,114,413 Share Price $4.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -44.8%
— IMPAX LABORATORIES INC 0.0%
Value $180M Shares 5,121,953 Share Price $35.21 Est. Cost/Share $22.99 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $180M Shares 5,453,010 Share Price $33.07 * Est. Cost/Share $19.47 Unrealized @ Report Date +113.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $180M Shares 3,600,117 Share Price $50.03 * Est. Cost/Share $30.21 Unrealized @ Report Date +25.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $180M Shares 4,739,900 Share Price $37.99 * Est. Cost/Share $28.61 Unrealized @ Report Date +37.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $180M Shares 3,980,970 Share Price $45.16 * Est. Cost/Share $30.29 Unrealized @ Report Date +56.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $180M Shares 5,018,808 Share Price $35.80 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.8%
FHI FEDERATED INVS INC PA 0.0%
Value $180M Shares 6,211,547 Share Price $28.90 * Est. Cost/Share $15.27 Unrealized @ Report Date +29.8%
MUSA MURPHY USA INC 0.0%
Value $179M Shares 3,265,557 Share Price $54.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
— TRIBUNE MEDIA CO 0.0%
Value $179M Shares 5,034,980 Share Price $35.60 Est. Cost/Share $59.79 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $179M Shares 21,286,101 Share Price $8.41 * Est. Cost/Share $9.65 Unrealized @ Report Date +37.1%
ENS ENERSYS 0.0%
Value $179M Shares 3,334,691 Share Price $53.58 * Est. Cost/Share $43.59 Unrealized @ Report Date +19.5%
— CON-WAY INC 0.0%
Value $178M Shares 3,754,827 Share Price $47.45 Est. Cost/Share $40.02 Unrealized @ Report Date —
— CEB INC 0.0%
Value $178M Shares 2,606,551 Share Price $68.34 Est. Cost/Share $86.00 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $178M Shares 4,377,245 Share Price $40.69 Est. Cost/Share $46.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $178M Shares 8,431,796 Share Price $21.10 * Est. Cost/Share $36.24 Unrealized @ Report Date -36.6%
RRX REGAL BELOIT CORP 0.0%
Value $177M Shares 3,137,287 Share Price $56.45 * Est. Cost/Share $71.35 Unrealized @ Report Date -6.2%
— HORIZON PHARMA PLC 0.0%
Value $177M Shares 8,924,531 Share Price $19.82 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $177M Shares 13,213,022 Share Price $13.37 Est. Cost/Share $13.70 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $176M Shares 2,322,043 Share Price $75.97 * Est. Cost/Share $64.37 Unrealized @ Report Date +31.7%
LAD LITHIA MTRS INC 0.0%
Value $176M Shares 1,629,781 Share Price $108.11 * Est. Cost/Share $58.36 Unrealized @ Report Date +92.4%
— POLYONE CORP 0.0%
Value $176M Shares 5,998,910 Share Price $29.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $176M Shares 3,687,628 Share Price $47.68 Est. Cost/Share $53.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $176M Shares 4,072,666 Share Price $43.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $176M Shares 5,192,603 Share Price $33.84 Est. Cost/Share $24.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $175M Shares 3,638,671 Share Price $48.22 Est. Cost/Share $28.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $175M Shares 4,680,243 Share Price $37.48 * Est. Cost/Share $29.23 Unrealized @ Report Date +21.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $174M Shares 1,051,563 Share Price $165.86 Est. Cost/Share $221.76 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $174M Shares 3,321,932 Share Price $52.42 * Est. Cost/Share $46.24 Unrealized @ Report Date +20.8%
— JANUS CAP GROUP INC 0.0%
Value $174M Shares 12,797,140 Share Price $13.60 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $174M Shares 3,380,371 Share Price $51.44 Est. Cost/Share $35.03 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $173M Shares 5,795,670 Share Price $29.91 Est. Cost/Share $51.54 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $173M Shares 12,049,241 Share Price $14.36 Est. Cost/Share $18.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $173M Shares 6,007,951 Share Price $28.73 * Est. Cost/Share $17.60 Unrealized @ Report Date +68.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $172M Shares 11,486,569 Share Price $15.01 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $172M Shares 4,391,643 Share Price $39.24 Est. Cost/Share $39.71 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $171M Shares 8,103,468 Share Price $21.12 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $171M Shares 4,600,376 Share Price $37.20 * Est. Cost/Share $19.84 Unrealized @ Report Date +60.2%
— TENNECO INC 0.0%
Value $171M Shares 3,814,323 Share Price $44.77 Est. Cost/Share $46.68 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $171M Shares 24,102,362 Share Price $7.08 Est. Cost/Share $21.40 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $170M Shares 4,207,815 Share Price $40.50 * Est. Cost/Share $12.64 Unrealized @ Report Date +53.6%
— SELECT INCOME REIT 0.0%
Value $170M Shares 8,953,267 Share Price $19.01 Est. Cost/Share $25.84 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $170M Shares 294,766 Share Price $577.00 * Est. Cost/Share $370.72 Unrealized @ Report Date +60.7%
VIG DIVIDEND APPREC ETF 0.0%
Value $170M Shares 2,305,367 Share Price $73.74 Est. Cost/Share $77.67 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $170M Shares 3,742,444 Share Price $45.33 * Est. Cost/Share $35.55 Unrealized @ Report Date +23.2%
— LACLEDE GROUP INC 0.0%
Value $170M Shares 3,110,610 Share Price $54.53 Est. Cost/Share $46.98 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $169M Shares 23,573,634 Share Price $7.18 Est. Cost/Share $7.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $169M Shares 5,647,538 Share Price $29.96 * Est. Cost/Share $15.65 Unrealized @ Report Date +44.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $169M Shares 4,284,535 Share Price $39.47 * Est. Cost/Share $4.65 Unrealized @ Report Date +105.2%
— CREE INC 0.0%
Value $169M Shares 6,965,917 Share Price $24.23 Est. Cost/Share $61.91 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $168M Shares 10,610,092 Share Price $15.88 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $168M Shares 3,081,679 Share Price $54.61 * Est. Cost/Share $26.46 Unrealized @ Report Date +47.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $168M Shares 6,378,607 Share Price $26.36 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.9%
— DOMTAR CORP 0.0%
Value $168M Shares 4,702,271 Share Price $35.75 Est. Cost/Share $52.59 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $168M Shares 4,609,463 Share Price $36.45 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.5%
STAG STAG INDL INC 0.0%
Value $168M Shares 9,224,513 Share Price $18.21 Est. Cost/Share $21.32 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $168M Shares 3,987,693 Share Price $42.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $168M Shares 18,053,823 Share Price $9.29 Est. Cost/Share $12.23 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $167M Shares 5,965,029 Share Price $28.05 * Est. Cost/Share $23.49 Unrealized @ Report Date +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $166M Shares 3,198,239 Share Price $52.04 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.5%
MSTR MICROSTRATEGY INC 0.0%
Value $166M Shares 845,789 Share Price $196.47 * Est. Cost/Share $11.28 Unrealized @ Report Date +75.7%
— DYNEGY INC NEW DEL 0.0%
Value $166M Shares 8,038,707 Share Price $20.67 Est. Cost/Share $25.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $166M Shares 4,800,006 Share Price $34.48 Est. Cost/Share $35.77 Unrealized @ Report Date -3.8%
FNB FNB CORP PA 0.0%
Value $165M Shares 12,777,915 Share Price $12.95 * Est. Cost/Share $7.46 Unrealized @ Report Date +19.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $165M Shares 10,294,268 Share Price $16.00 Est. Cost/Share $24.01 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $164M Shares 2,560,489 Share Price $64.24 * Est. Cost/Share $40.42 Unrealized @ Report Date +52.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $164M Shares 8,040,014 Share Price $20.42 Est. Cost/Share $22.70 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $164M Shares 5,233,814 Share Price $31.30 * Est. Cost/Share $20.17 Unrealized @ Report Date +31.2%
RLI RLI CORP 0.0%
Value $164M Shares 3,056,809 Share Price $53.53 * Est. Cost/Share $13.09 Unrealized @ Report Date +42.1%
— MB FINANCIAL INC NEW 0.0%
Value $164M Shares 5,012,531 Share Price $32.64 Est. Cost/Share $28.09 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $163M Shares 3,216,163 Share Price $50.81 * Est. Cost/Share $52.75 Unrealized @ Report Date +0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $163M Shares 3,021,146 Share Price $53.96 * Est. Cost/Share $31.79 Unrealized @ Report Date +39.2%
— SYMETRA FINL CORP 0.0%
Value $163M Shares 5,152,187 Share Price $31.64 Est. Cost/Share $16.81 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $162M Shares 3,340,611 Share Price $48.51 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.7%
— MFA FINL INC 0.0%
Value $162M Shares 23,768,544 Share Price $6.81 Est. Cost/Share $8.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $162M Shares 4,179,393 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $161M Shares 3,773,205 Share Price $42.71 Est. Cost/Share $49.69 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $160M Shares 4,767,734 Share Price $33.66 Est. Cost/Share $33.48 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $160M Shares 8,395,930 Share Price $19.11 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $160M Shares 3,009,922 Share Price $53.01 Est. Cost/Share $53.05 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $159M Shares 7,369,035 Share Price $21.64 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $159M Shares 3,860,817 Share Price $41.28 * Est. Cost/Share $40.13 Unrealized @ Report Date -24.1%
WAFD WASHINGTON FED INC 0.0%
Value $159M Shares 7,001,080 Share Price $22.75 * Est. Cost/Share $12.90 Unrealized @ Report Date +30.6%
WWD WOODWARD INC 0.0%
Value $159M Shares 3,900,810 Share Price $40.70 * Est. Cost/Share $35.78 Unrealized @ Report Date +23.3%
BCE BCE INC 0.0%
Value $158M Shares 3,856,729 Share Price $40.96 * Est. Cost/Share $23.49 Unrealized @ Report Date -5.0%
THO THOR INDS INC 0.0%
Value $158M Shares 3,048,574 Share Price $51.80 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.5%
KBR KBR INC 0.0%
Value $158M Shares 9,473,695 Share Price $16.66 * Est. Cost/Share $25.21 Unrealized @ Report Date -39.9%
— CATALENT INC 0.0%
Value $158M Shares 6,491,826 Share Price $24.30 Est. Cost/Share $28.52 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $158M Shares 7,583,884 Share Price $20.78 * Est. Cost/Share $16.94 Unrealized @ Report Date +26.7%
— CHEMTURA CORP 0.0%
Value $157M Shares 5,494,345 Share Price $28.62 Est. Cost/Share $21.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $156M Shares 12,601,602 Share Price $12.40 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
— PROOFPOINT INC 0.0%
Value $156M Shares 2,588,928 Share Price $60.32 Est. Cost/Share $40.55 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $156M Shares 5,684,183 Share Price $27.44 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $156M Shares 3,343,241 Share Price $46.61 Est. Cost/Share $60.68 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $156M Shares 6,885,800 Share Price $22.61 Est. Cost/Share $18.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $155M Shares 4,966,564 Share Price $31.22 * Est. Cost/Share $54.60 Unrealized @ Report Date -9.9%
GATX GATX CORP 0.0%
Value $155M Shares 3,511,828 Share Price $44.15 * Est. Cost/Share $39.31 Unrealized @ Report Date -1.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $155M Shares 11,142,140 Share Price $13.91 Est. Cost/Share $16.74 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $155M Shares 3,738,177 Share Price $41.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $155M Shares 4,838,727 Share Price $31.94 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.5%
VTV VALUE ETF 0.0%
Value $155M Shares 2,013,094 Share Price $76.75 Est. Cost/Share $67.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $154M Shares 9,818,122 Share Price $15.73 Est. Cost/Share $16.99 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $154M Shares 1,685,946 Share Price $91.51 Est. Cost/Share $69.18 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $154M Shares 1,414,987 Share Price $109.01 * Est. Cost/Share $50.19 Unrealized @ Report Date +18.3%
— DRIL-QUIP INC 0.0%
Value $154M Shares 2,649,362 Share Price $58.22 Est. Cost/Share $91.29 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $154M Shares 6,805,914 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $154M Shares 5,779,847 Share Price $26.62 Est. Cost/Share $25.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $153M Shares 15,585,744 Share Price $9.84 Est. Cost/Share $9.50 Unrealized @ Report Date +3.6%
— HOMEAWAY INC 0.0%
Value $153M Shares 5,777,075 Share Price $26.54 Est. Cost/Share $32.95 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $153M Shares 10,104,771 Share Price $15.16 Est. Cost/Share $14.59 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $153M Shares 4,176,125 Share Price $36.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +19.9%
— IBERIABANK CORP 0.0%
Value $153M Shares 2,625,996 Share Price $58.21 Est. Cost/Share $58.43 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $153M Shares 5,359,045 Share Price $28.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $152M Shares 7,506,109 Share Price $20.31 Est. Cost/Share $20.37 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $152M Shares 1,601,245 Share Price $94.89 * Est. Cost/Share $145.23 Unrealized @ Report Date -24.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $152M Shares 2,247,939 Share Price $67.55 * Est. Cost/Share $46.63 Unrealized @ Report Date +37.2%
— SNYDERS-LANCE INC 0.0%
Value $151M Shares 4,485,324 Share Price $33.73 Est. Cost/Share $29.32 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $151M Shares 3,490,026 Share Price $43.28 Est. Cost/Share $30.51 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $151M Shares 4,538,537 Share Price $33.25 * Est. Cost/Share $17.08 Unrealized @ Report Date +22.7%
— SPRINGLEAF HLDGS INC 0.0%
Value $150M Shares 3,440,994 Share Price $43.72 Est. Cost/Share $36.37 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $150M Shares 1,541,834 Share Price $97.48 * Est. Cost/Share $80.59 Unrealized @ Report Date +17.8%
UHAL AMERCO 0.0%
Value $150M Shares 381,415 Share Price $393.47 * Est. Cost/Share $17.48 Unrealized @ Report Date +108.0%
LFUS LITTELFUSE INC 0.0%
Value $150M Shares 1,646,230 Share Price $91.15 Est. Cost/Share $75.03 Unrealized @ Report Date +21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $149M Shares 2,182,817 Share Price $68.48 * Est. Cost/Share $31.06 Unrealized @ Report Date +86.8%
— GOLDCORP INC NEW 0.0%
Value $149M Shares 11,911,960 Share Price $12.52 Est. Cost/Share $17.36 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $149M Shares 11,882,716 Share Price $12.53 Est. Cost/Share $26.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $149M Shares 4,637,757 Share Price $32.04 Est. Cost/Share $57.31 Unrealized @ Report Date -43.6%
— ARISTA NETWORKS INC 0.0%
Value $148M Shares 2,425,369 Share Price $61.19 Est. Cost/Share $69.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $148M Shares 7,426,208 Share Price $19.94 Est. Cost/Share $19.21 Unrealized @ Report Date +5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $148M Shares 6,334,893 Share Price $23.31 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $147M Shares 3,233,501 Share Price $45.60 Est. Cost/Share $63.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $147M Shares 3,251,648 Share Price $45.07 * Est. Cost/Share $35.93 Unrealized @ Report Date +21.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $147M Shares 2,038,430 Share Price $71.89 Est. Cost/Share $77.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $146M Shares 3,328,168 Share Price $43.97 * Est. Cost/Share $55.59 Unrealized @ Report Date -10.7%
— MENS WEARHOUSE INC 0.0%
Value $146M Shares 3,437,873 Share Price $42.52 Est. Cost/Share $41.14 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $146M Shares 20,349,702 Share Price $7.18 Est. Cost/Share $13.45 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $146M Shares 12,041,351 Share Price $12.10 * Est. Cost/Share $7.37 Unrealized @ Report Date +15.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $146M Shares 8,129,599 Share Price $17.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $144M Shares 1,737,747 Share Price $82.94 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $144M Shares 2,910,146 Share Price $49.49 Est. Cost/Share $77.96 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $144M Shares 3,323,960 Share Price $43.24 Est. Cost/Share $56.84 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $143M Shares 2,529,343 Share Price $56.70 Est. Cost/Share $34.88 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $143M Shares 5,295,287 Share Price $27.05 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.0%
COTY COTY INC 0.0%
Value $143M Shares 5,290,219 Share Price $27.06 * Est. Cost/Share $15.48 Unrealized @ Report Date +58.3%
— STORE CAP CORP 0.0%
Value $143M Shares 6,906,615 Share Price $20.66 Est. Cost/Share $20.82 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $142M Shares 1,877,102 Share Price $75.54 Est. Cost/Share $69.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $142M Shares 2,331,727 Share Price $60.77 * Est. Cost/Share $44.03 Unrealized @ Report Date +24.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $142M Shares 7,784,679 Share Price $18.18 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $141M Shares 4,677,643 Share Price $30.22 Est. Cost/Share $31.97 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $141M Shares 4,434,658 Share Price $31.78 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.7%
SLM SLM CORP 0.0%
Value $141M Shares 19,041,063 Share Price $7.40 * Est. Cost/Share $8.13 Unrealized @ Report Date +8.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $141M Shares 1,238,424 Share Price $113.66 * Est. Cost/Share $67.27 Unrealized @ Report Date +43.5%
DDS DILLARDS INC 0.0%
Value $140M Shares 1,604,390 Share Price $87.39 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $140M Shares 5,307,620 Share Price $26.39 * Est. Cost/Share $13.96 Unrealized @ Report Date +39.6%
— COLONY CAP INC 0.0%
Value $140M Shares 7,160,273 Share Price $19.56 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $140M Shares 6,055,181 Share Price $23.11 Est. Cost/Share $18.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $139M Shares 12,924,184 Share Price $10.75 Est. Cost/Share $13.07 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $139M Shares 705,119 Share Price $196.87 * Est. Cost/Share $137.21 Unrealized @ Report Date +59.6%
LPX LOUISIANA PAC CORP 0.0%
Value $138M Shares 9,717,684 Share Price $14.24 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.9%
KFY KORN FERRY INTL 0.0%
Value $138M Shares 4,182,777 Share Price $33.07 * Est. Cost/Share $18.19 Unrealized @ Report Date +61.8%
MASI MASIMO CORP 0.0%
Value $138M Shares 3,582,864 Share Price $38.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +76.4%
TKR TIMKEN CO 0.0%
Value $138M Shares 5,014,323 Share Price $27.49 * Est. Cost/Share $39.95 Unrealized @ Report Date -20.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $138M Shares 3,425,018 Share Price $40.21 * Est. Cost/Share $36.87 Unrealized @ Report Date +31.9%
ICUI ICU MED INC 0.0%
Value $138M Shares 1,256,840 Share Price $109.50 * Est. Cost/Share $74.20 Unrealized @ Report Date +44.2%
AMBA AMBARELLA INC 0.0%
Value $137M Shares 2,376,818 Share Price $57.79 * Est. Cost/Share $57.76 Unrealized @ Report Date +63.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $137M Shares 2,679,179 Share Price $51.20 * Est. Cost/Share $24.94 Unrealized @ Report Date +81.4%
VGK FTSE EUROPE ETF 0.0%
Value $137M Shares 2,779,804 Share Price $49.18 Est. Cost/Share $52.33 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $137M Shares 4,539,948 Share Price $30.09 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.0%
— ROWAN COMPANIES PLC 0.0%
Value $136M Shares 8,430,045 Share Price $16.15 Est. Cost/Share $32.78 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $136M Shares 1,837,854 Share Price $73.97 * Est. Cost/Share $64.48 Unrealized @ Report Date +23.6%
— DELEK US HLDGS INC 0.0%
Value $136M Shares 4,907,274 Share Price $27.70 Est. Cost/Share $30.36 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $136M Shares 3,324,961 Share Price $40.83 Est. Cost/Share $40.86 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $135M Shares 12,051,249 Share Price $11.24 * Est. Cost/Share $19.07 Unrealized @ Report Date -33.0%
— BANCORPSOUTH INC 0.0%
Value $135M Shares 5,683,721 Share Price $23.77 Est. Cost/Share $19.10 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $135M Shares 4,529,487 Share Price $29.77 Est. Cost/Share $33.38 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $135M Shares 7,726,749 Share Price $17.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $135M Shares 2,887,030 Share Price $46.69 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.1%
MOG/A MOOG INC 0.0%
Value $134M Shares 2,485,174 Share Price $54.07 * Est. Cost/Share $46.24 Unrealized @ Report Date +28.6%
— SOTHEBYS 0.0%
Value $134M Shares 4,201,350 Share Price $31.98 Est. Cost/Share $39.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $134M Shares 3,956,604 Share Price $33.94 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.5%
SANM SANMINA CORPORATION 0.0%
Value $134M Shares 6,280,728 Share Price $21.37 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $134M Shares 3,186,297 Share Price $42.08 Est. Cost/Share $78.03 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $134M Shares 34,881,947 Share Price $3.84 Est. Cost/Share $6.29 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134M Shares 1,774,973 Share Price $75.36 * Est. Cost/Share $70.53 Unrealized @ Report Date +34.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $134M Shares 6,027,841 Share Price $22.17 * Est. Cost/Share $20.57 Unrealized @ Report Date +19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $133M Shares 2,791,224 Share Price $47.74 * Est. Cost/Share $48.79 Unrealized @ Report Date +4.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $133M Shares 17,208,092 Share Price $7.74 Est. Cost/Share $8.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $133M Shares 8,099,789 Share Price $16.43 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.3%
— SANDERSON FARMS INC 0.0%
Value $133M Shares 1,939,886 Share Price $68.57 Est. Cost/Share $72.15 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $133M Shares 2,176,927 Share Price $61.09 Est. Cost/Share $36.56 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $133M Shares 15,373,642 Share Price $8.65 * Est. Cost/Share $6.39 Unrealized @ Report Date +51.6%
— FELCOR LODGING TR INC 0.0%
Value $133M Shares 18,808,198 Share Price $7.07 Est. Cost/Share $6.70 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $133M Shares 1,950,545 Share Price $68.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +70.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $133M Shares 1,558,323 Share Price $85.15 * Est. Cost/Share $65.35 Unrealized @ Report Date +37.7%
— WPX ENERGY INC 0.0%
Value $133M Shares 20,030,964 Share Price $6.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $133M Shares 3,709,999 Share Price $35.72 Est. Cost/Share $116.53 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $132M Shares 13,632,860 Share Price $9.69 * Est. Cost/Share $20.32 Unrealized @ Report Date -15.3%
CABO CABLE ONE INC 0.0%
Value $132M Shares 314,854 Share Price $419.42 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $132M Shares 5,519,394 Share Price $23.83 * Est. Cost/Share $11.34 Unrealized @ Report Date +15.6%
BKH BLACK HILLS CORP 0.0%
Value $131M Shares 3,178,368 Share Price $41.34 * Est. Cost/Share $30.85 Unrealized @ Report Date -8.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $131M Shares 9,986,976 Share Price $13.14 * Est. Cost/Share $21.92 Unrealized @ Report Date -27.7%
— TIME INC NEW 0.0%
Value $131M Shares 6,866,844 Share Price $19.05 Est. Cost/Share $23.98 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $131M Shares 1,611,785 Share Price $81.15 * Est. Cost/Share $40.85 Unrealized @ Report Date +107.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $131M Shares 3,065,969 Share Price $42.62 Est. Cost/Share $31.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $131M Shares 620,168 Share Price $210.61 * Est. Cost/Share $169.77 Unrealized @ Report Date +30.3%
— QIAGEN NV 0.0%
Value $130M Shares 5,056,426 Share Price $25.80 Est. Cost/Share $25.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $130M Shares 11,168,831 Share Price $11.67 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $130M Shares 7,882,819 Share Price $16.52 Est. Cost/Share $18.37 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $130M Shares 3,031,352 Share Price $42.90 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.6%
— ADVISORY BRD CO 0.0%
Value $129M Shares 2,842,443 Share Price $45.54 Est. Cost/Share $55.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $129M Shares 3,858,158 Share Price $33.53 * Est. Cost/Share $24.50 Unrealized @ Report Date +28.9%
— SOUTH JERSEY INDS INC 0.0%
Value $129M Shares 5,123,058 Share Price $25.25 Est. Cost/Share $40.24 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $129M Shares 1,864,015 Share Price $69.31 Est. Cost/Share $56.80 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $129M Shares 1,697,076 Share Price $76.11 Est. Cost/Share $76.10 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $129M Shares 4,130,679 Share Price $31.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +43.7%
— GANNETT CO INC 0.0%
Value $129M Shares 8,750,790 Share Price $14.73 Est. Cost/Share $14.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $129M Shares 3,390,017 Share Price $37.99 * Est. Cost/Share $31.66 Unrealized @ Report Date +26.9%
WCC WESCO INTL INC 0.0%
Value $128M Shares 2,761,655 Share Price $46.47 * Est. Cost/Share $70.63 Unrealized @ Report Date -20.3%
— ON ASSIGNMENT INC 0.0%
Value $128M Shares 3,476,197 Share Price $36.90 Est. Cost/Share $28.76 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $128M Shares 2,153,635 Share Price $59.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +53.0%
WT WISDOMTREE INVTS INC 0.0%
Value $128M Shares 7,938,011 Share Price $16.13 * Est. Cost/Share $13.70 Unrealized @ Report Date +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $128M Shares 2,201,908 Share Price $58.06 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.3%
TPH TRI POINTE GROUP INC 0.0%
Value $128M Shares 9,759,674 Share Price $13.09 * Est. Cost/Share $14.43 Unrealized @ Report Date +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value $128M Shares 4,039,748 Share Price $31.61 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $128M Shares 1,806,818 Share Price $70.59 * Est. Cost/Share $61.68 Unrealized @ Report Date +58.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $127M Shares 10,076,449 Share Price $12.63 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $127M Shares 1,910,503 Share Price $66.57 Est. Cost/Share $29.67 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $127M Shares 2,498,380 Share Price $50.85 Est. Cost/Share $44.50 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $127M Shares 5,095,490 Share Price $24.89 * Est. Cost/Share $28.90 Unrealized @ Report Date -22.6%
IDCC INTERDIGITAL INC 0.0%
Value $127M Shares 2,503,752 Share Price $50.60 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.3%
— BARNES GROUP INC 0.0%
Value $126M Shares 3,491,351 Share Price $36.05 Est. Cost/Share $32.21 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $126M Shares 2,208,587 Share Price $56.93 Est. Cost/Share $55.78 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $126M Shares 6,048,284 Share Price $20.77 Est. Cost/Share $27.15 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $126M Shares 2,590,832 Share Price $48.44 * Est. Cost/Share $33.63 Unrealized @ Report Date +52.4%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $125M Shares 5,248,629 Share Price $23.83 Est. Cost/Share $28.74 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $125M Shares 3,858,156 Share Price $32.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $125M Shares 19,172,482 Share Price $6.52 * Est. Cost/Share $5.71 Unrealized @ Report Date +6.6%
— MANITOWOC INC 0.0%
Value $125M Shares 8,311,433 Share Price $15.00 Est. Cost/Share $19.49 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $125M Shares 17,632,093 Share Price $7.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $124M Shares 3,232,613 Share Price $38.49 * Est. Cost/Share $21.33 Unrealized @ Report Date +53.0%
ENTG ENTEGRIS INC 0.0%
Value $124M Shares 9,431,523 Share Price $13.19 Est. Cost/Share $9.71 Unrealized @ Report Date +36.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $124M Shares 5,165,105 Share Price $24.01 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.9%
— HSN INC 0.0%
Value $124M Shares 2,163,046 Share Price $57.24 Est. Cost/Share $55.25 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $123M Shares 11,795,219 Share Price $10.46 Est. Cost/Share $15.67 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $123M Shares 3,403,163 Share Price $36.21 Est. Cost/Share $41.42 Unrealized @ Report Date —
— KLX INC 0.0%
Value $123M Shares 3,446,653 Share Price $35.74 Est. Cost/Share $41.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $123M Shares 4,161,664 Share Price $29.58 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.1%
SATS ECHOSTAR CORP 0.0%
Value $123M Shares 2,851,630 Share Price $43.03 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.0%
TEX TEREX CORP NEW 0.0%
Value $123M Shares 6,835,528 Share Price $17.94 * Est. Cost/Share $30.80 Unrealized @ Report Date -29.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $122M Shares 2,475,387 Share Price $49.41 Est. Cost/Share $29.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $122M Shares 3,772,679 Share Price $32.32 * Est. Cost/Share $40.58 Unrealized @ Report Date -7.3%
ALX ALEXANDERS INC 0.0%
Value $121M Shares 324,766 Share Price $374.00 Est. Cost/Share $307.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $121M Shares 3,902,965 Share Price $31.06 * Est. Cost/Share $19.68 Unrealized @ Report Date +32.9%
— LOGMEIN INC 0.0%
Value $121M Shares 1,775,106 Share Price $68.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $121M Shares 1,544,747 Share Price $78.30 Est. Cost/Share $53.35 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $121M Shares 10,280,801 Share Price $11.75 Est. Cost/Share $10.38 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $121M Shares 2,683,713 Share Price $44.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +29.7%
— DSW INC 0.0%
Value $120M Shares 4,760,370 Share Price $25.31 Est. Cost/Share $54.19 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $120M Shares 4,158,884 Share Price $28.97 Est. Cost/Share $73.73 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $120M Shares 6,231,817 Share Price $19.30 Est. Cost/Share $17.14 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $120M Shares 2,797,461 Share Price $42.94 Est. Cost/Share $71.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $120M Shares 2,445,421 Share Price $48.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.2%
CBT CABOT CORP 0.0%
Value $120M Shares 3,793,473 Share Price $31.56 * Est. Cost/Share $29.48 Unrealized @ Report Date -8.7%
TILE INTERFACE INC 0.0%
Value $120M Shares 5,331,351 Share Price $22.44 * Est. Cost/Share $18.70 Unrealized @ Report Date +31.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $119M Shares 891,165 Share Price $133.81 * Est. Cost/Share $12.72 Unrealized @ Report Date +65.2%
— CYBERONICS INC 0.0%
Value $119M Shares 1,950,365 Share Price $60.78 Est. Cost/Share $53.27 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $119M Shares 2,359,165 Share Price $50.24 * Est. Cost/Share $33.73 Unrealized @ Report Date +29.4%
— IMPERVA INC 0.0%
Value $118M Shares 1,806,729 Share Price $65.48 Est. Cost/Share $48.20 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $118M Shares 2,123,238 Share Price $55.68 Est. Cost/Share $50.48 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $118M Shares 2,621,158 Share Price $45.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $118M Shares 2,282,385 Share Price $51.68 Est. Cost/Share $53.27 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $118M Shares 2,625,313 Share Price $44.92 * Est. Cost/Share $34.55 Unrealized @ Report Date +38.6%
CVBF CVB FINL CORP 0.0%
Value $118M Shares 7,052,001 Share Price $16.70 * Est. Cost/Share $8.03 Unrealized @ Report Date +48.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $117M Shares 6,529,174 Share Price $17.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +60.3%
— MICHAELS COS INC 0.0%
Value $117M Shares 5,081,764 Share Price $23.10 Est. Cost/Share $24.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $117M Shares 3,490,909 Share Price $33.58 * Est. Cost/Share $38.15 Unrealized @ Report Date -4.7%
— CHAMBERS STR PPTYS 0.0%
Value $117M Shares 18,049,309 Share Price $6.49 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $117M Shares 6,652,483 Share Price $17.58 Est. Cost/Share $21.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $117M Shares 8,388,429 Share Price $13.93 Est. Cost/Share $13.41 Unrealized @ Report Date +5.7%
— SOUTH ST CORP 0.0%
Value $116M Shares 1,513,440 Share Price $76.87 Est. Cost/Share $61.91 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $116M Shares 1,087,888 Share Price $106.81 Est. Cost/Share $91.50 Unrealized @ Report Date +16.1%
— ANIXTER INTL INC 0.0%
Value $116M Shares 2,007,563 Share Price $57.78 Est. Cost/Share $78.03 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $116M Shares 5,627,090 Share Price $20.61 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $116M Shares 50,700,800 Share Price $2.28 Est. Cost/Share $3.02 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $115M Shares 1,257,240 Share Price $91.66 * Est. Cost/Share $45.01 Unrealized @ Report Date +38.1%
ABM ABM INDS INC 0.0%
Value $115M Shares 4,200,870 Share Price $27.31 * Est. Cost/Share $18.76 Unrealized @ Report Date +36.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $115M Shares 4,527,639 Share Price $25.32 Est. Cost/Share $29.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $115M Shares 1,427,200 Share Price $80.25 * Est. Cost/Share $45.64 Unrealized @ Report Date +31.2%
— COMSCORE INC 0.0%
Value $114M Shares 2,477,488 Share Price $46.15 Est. Cost/Share $28.22 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $114M Shares 1,887,114 Share Price $60.58 Est. Cost/Share $60.08 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $114M Shares 3,963,886 Share Price $28.84 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $114M Shares 1,333,017 Share Price $85.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +74.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $114M Shares 2,369,422 Share Price $48.16 * Est. Cost/Share $43.64 Unrealized @ Report Date +26.8%
— EL PASO ELEC CO 0.0%
Value $114M Shares 3,097,645 Share Price $36.82 Est. Cost/Share $35.60 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $114M Shares 7,618,780 Share Price $14.93 Est. Cost/Share $48.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $114M Shares 4,368,390 Share Price $26.01 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $114M Shares 7,528,600 Share Price $15.09 Est. Cost/Share $16.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $113M Shares 2,732,075 Share Price $41.51 Est. Cost/Share $35.66 Unrealized @ Report Date +15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $113M Shares 1,926,579 Share Price $58.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +73.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $113M Shares 2,213,808 Share Price $50.89 Est. Cost/Share $43.43 Unrealized @ Report Date +15.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $113M Shares 15,583,545 Share Price $7.22 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $112M Shares 3,671,755 Share Price $30.54 Est. Cost/Share $36.11 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $112M Shares 3,796,345 Share Price $29.47 Est. Cost/Share $46.78 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $112M Shares 10,206,377 Share Price $10.96 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $112M Shares 5,760,727 Share Price $19.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $111M Shares 1,111,773 Share Price $100.29 Est. Cost/Share $79.06 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $111M Shares 13,761,504 Share Price $8.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $111M Shares 6,231,152 Share Price $17.87 Est. Cost/Share $19.97 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $111M Shares 2,675,878 Share Price $41.54 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $111M Shares 4,482,747 Share Price $24.68 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $111M Shares 3,381,180 Share Price $32.70 Est. Cost/Share $29.51 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $110M Shares 8,154,777 Share Price $13.55 * Est. Cost/Share $11.61 Unrealized @ Report Date +6.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $110M Shares 2,953,608 Share Price $37.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +28.0%
OIS OIL STS INTL INC 0.0%
Value $109M Shares 4,188,908 Share Price $26.13 * Est. Cost/Share $50.63 Unrealized @ Report Date -41.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $109M Shares 3,313,492 Share Price $33.00 Est. Cost/Share $42.53 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $109M Shares 3,579,783 Share Price $30.53 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $109M Shares 9,007,882 Share Price $12.12 * Est. Cost/Share $5.22 Unrealized @ Report Date +15.5%
— MAGELLAN HEALTH INC 0.0%
Value $109M Shares 1,969,186 Share Price $55.43 Est. Cost/Share $57.07 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $109M Shares 2,645,142 Share Price $41.19 * Est. Cost/Share $28.56 Unrealized @ Report Date +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $109M Shares 481,330 Share Price $226.00 * Est. Cost/Share $201.59 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC 0.0%
Value $108M Shares 4,629,138 Share Price $23.41 * Est. Cost/Share $28.91 Unrealized @ Report Date -9.9%
HEI/A HEICO CORP NEW 0.0%
Value $108M Shares 2,382,557 Share Price $45.41 * Est. Cost/Share $17.32 Unrealized @ Report Date +32.6%
KN KNOWLES CORP 0.0%
Value $108M Shares 5,865,733 Share Price $18.43 * Est. Cost/Share $28.90 Unrealized @ Report Date -40.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $108M Shares 7,694,259 Share Price $14.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $108M Shares 2,820,960 Share Price $38.20 Est. Cost/Share $35.53 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $107M Shares 6,593,234 Share Price $16.30 * Est. Cost/Share $11.55 Unrealized @ Report Date +34.4%
— KNIGHT TRANSN INC 0.0%
Value $107M Shares 4,471,922 Share Price $24.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $107M Shares 3,368,240 Share Price $31.80 Est. Cost/Share $30.54 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $107M Shares 16,786,185 Share Price $6.36 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $107M Shares 2,504,319 Share Price $42.58 Est. Cost/Share $48.36 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $107M Shares 5,035,432 Share Price $21.16 * Est. Cost/Share $49.64 Unrealized @ Report Date -46.4%
VV LARGE-CAP ETF 0.0%
Value $106M Shares 1,209,395 Share Price $88.05 Est. Cost/Share $92.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $106M Shares 5,762,919 Share Price $18.41 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $106M Shares 6,560,542 Share Price $16.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $105M Shares 5,073,060 Share Price $20.74 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.3%
— GREATBATCH INC 0.0%
Value $105M Shares 1,864,471 Share Price $56.42 Est. Cost/Share $37.30 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $105M Shares 6,364,202 Share Price $16.51 Est. Cost/Share $34.78 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $105M Shares 1,563,187 Share Price $67.00 * Est. Cost/Share $61.15 Unrealized @ Report Date +16.5%
OSIS OSI SYSTEMS INC 0.0%
Value $105M Shares 1,360,051 Share Price $76.96 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.6%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $105M Shares 8,272,665 Share Price $12.65 Est. Cost/Share $24.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $105M Shares 2,194,895 Share Price $47.65 * Est. Cost/Share $39.07 Unrealized @ Report Date +18.1%
— INTERSIL CORP 0.0%
Value $104M Shares 8,930,810 Share Price $11.70 Est. Cost/Share $9.04 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $104M Shares 5,262,032 Share Price $19.81 * Est. Cost/Share $17.20 Unrealized @ Report Date +24.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $104M Shares 3,206,876 Share Price $32.49 Est. Cost/Share $37.03 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $104M Shares 3,826,914 Share Price $27.21 Est. Cost/Share $33.18 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $104M Shares 2,727,022 Share Price $38.15 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $104M Shares 3,186,613 Share Price $32.60 * Est. Cost/Share $30.11 Unrealized @ Report Date -1.3%
— SYNTEL INC 0.0%
Value $104M Shares 2,290,959 Share Price $45.31 Est. Cost/Share $53.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $104M Shares 3,017,770 Share Price $34.33 Est. Cost/Share $40.14 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $104M Shares 4,253,428 Share Price $24.34 Est. Cost/Share $36.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $103M Shares 1,338,124 Share Price $77.34 * Est. Cost/Share $75.75 Unrealized @ Report Date +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $103M Shares 4,160,473 Share Price $24.85 Est. Cost/Share $21.15 Unrealized @ Report Date +16.2%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $103M Shares 3,936,626 Share Price $26.26 Est. Cost/Share $20.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $103M Shares 8,719,963 Share Price $11.81 * Est. Cost/Share $9.58 Unrealized @ Report Date +19.3%
H HYATT HOTELS CORP 0.0%
Value $103M Shares 2,181,879 Share Price $47.10 * Est. Cost/Share $40.44 Unrealized @ Report Date +27.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $102M Shares 1,935,788 Share Price $52.82 Est. Cost/Share $48.15 Unrealized @ Report Date +10.3%
TRMK TRUSTMARK CORP 0.0%
Value $102M Shares 4,408,772 Share Price $23.17 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.0%
— BGC PARTNERS INC 0.0%
Value $102M Shares 12,403,593 Share Price $8.22 Est. Cost/Share $6.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $102M Shares 3,043,298 Share Price $33.49 * Est. Cost/Share $25.86 Unrealized @ Report Date +19.3%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $102M Shares 10,929,297 Share Price $9.31 Est. Cost/Share $9.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $102M Shares 7,161,755 Share Price $14.18 * Est. Cost/Share $27.20 Unrealized @ Report Date -26.0%
TTEK TETRA TECH INC NEW 0.0%
Value $102M Shares 4,176,923 Share Price $24.31 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.7%
MTH MERITAGE HOMES CORP 0.0%
Value $101M Shares 2,769,927 Share Price $36.52 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.8%
— MOBILE MINI INC 0.0%
Value $101M Shares 3,285,167 Share Price $30.79 Est. Cost/Share $35.62 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $101M Shares 1,301,075 Share Price $77.69 Est. Cost/Share $52.24 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $101M Shares 2,679,435 Share Price $37.69 Est. Cost/Share $38.05 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $101M Shares 2,422,753 Share Price $41.52 Est. Cost/Share $40.02 Unrealized @ Report Date —
— BRF SA 0.0%
Value $101M Shares 5,651,536 Share Price $17.79 Est. Cost/Share $21.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $100M Shares 6,757,426 Share Price $14.87 Est. Cost/Share $14.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $100M Shares 3,869,803 Share Price $25.91 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.3%
— ENSTAR GROUP LIMITED 0.0%
Value $100M Shares 668,281 Share Price $150.00 Est. Cost/Share $138.93 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $100M Shares 4,000,877 Share Price $25.03 * Est. Cost/Share $16.07 Unrealized @ Report Date +23.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $100M Shares 1,767,993 Share Price $56.59 Est. Cost/Share $43.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $100M Shares 3,333,193 Share Price $30.01 * Est. Cost/Share $21.54 Unrealized @ Report Date +53.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $99.64M Shares 4,494,538 Share Price $22.17 Est. Cost/Share $32.29 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $99.42M Shares 3,653,937 Share Price $27.21 Est. Cost/Share $47.00 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $99.33M Shares 30,562,125 Share Price $3.25 Est. Cost/Share $17.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $99.07M Shares 2,982,384 Share Price $33.22 * Est. Cost/Share $24.95 Unrealized @ Report Date +38.9%
DNOW NOW INC 0.0%
Value $99.03M Shares 6,691,321 Share Price $14.80 * Est. Cost/Share $33.13 Unrealized @ Report Date -47.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $98.93M Shares 3,323,144 Share Price $29.77 Est. Cost/Share $38.48 Unrealized @ Report Date -21.4%
— GROUPON INC 0.0%
Value $98.91M Shares 30,341,878 Share Price $3.26 Est. Cost/Share $8.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98.88M Shares 4,666,576 Share Price $21.19 * Est. Cost/Share $35.55 Unrealized @ Report Date -53.7%
— WEBMD HEALTH CORP 0.0%
Value $98.87M Shares 2,481,676 Share Price $39.84 Est. Cost/Share $32.20 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $98.87M Shares 57,481,747 Share Price $1.72 * Est. Cost/Share $3.44 Unrealized @ Report Date -45.3%
FNV FRANCO NEVADA CORP 0.0%
Value $98.79M Shares 2,244,278 Share Price $44.02 * Est. Cost/Share $45.23 Unrealized @ Report Date -15.0%
— UNITED STATES STL CORP NEW 0.0%
Value $98.65M Shares 9,467,712 Share Price $10.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $98.64M Shares 8,059,057 Share Price $12.24 Est. Cost/Share $16.28 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $98.6M Shares 2,555,771 Share Price $38.58 Est. Cost/Share $30.32 Unrealized @ Report Date +26.6%
— COHERENT INC 0.0%
Value $98.5M Shares 1,800,795 Share Price $54.70 Est. Cost/Share $57.29 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $98.47M Shares 2,395,770 Share Price $41.10 * Est. Cost/Share $47.63 Unrealized @ Report Date +28.6%
KMPR KEMPER CORP DEL 0.0%
Value $98.38M Shares 2,781,438 Share Price $35.37 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.6%
— ACXIOM CORP 0.0%
Value $98.36M Shares 4,977,689 Share Price $19.76 Est. Cost/Share $23.47 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $98.19M Shares 3,696,916 Share Price $26.56 Est. Cost/Share $19.95 Unrealized @ Report Date +33.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $97.9M Shares 2,725,554 Share Price $35.92 * Est. Cost/Share $39.70 Unrealized @ Report Date -0.2%
MORN MORNINGSTAR INC 0.0%
Value $97.81M Shares 1,218,701 Share Price $80.26 Est. Cost/Share $69.96 Unrealized @ Report Date +16.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $97.46M Shares 5,556,553 Share Price $17.54 Est. Cost/Share $14.69 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $97.38M Shares 1,927,977 Share Price $50.51 * Est. Cost/Share $44.77 Unrealized @ Report Date +19.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $97.33M Shares 2,866,027 Share Price $33.96 * Est. Cost/Share $72.05 Unrealized @ Report Date -48.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $97.15M Shares 2,458,999 Share Price $39.51 * Est. Cost/Share $21.98 Unrealized @ Report Date +45.6%
— MERITOR INC 0.0%
Value $96.9M Shares 9,115,604 Share Price $10.63 Est. Cost/Share $9.39 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $96.64M Shares 6,135,834 Share Price $15.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $96.61M Shares 6,377,168 Share Price $15.15 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $96.6M Shares 3,543,627 Share Price $27.26 Est. Cost/Share $18.93 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $96.55M Shares 9,346,608 Share Price $10.33 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $96.54M Shares 4,383,041 Share Price $22.03 Est. Cost/Share $20.58 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $96.44M Shares 3,537,691 Share Price $27.26 * Est. Cost/Share $15.82 Unrealized @ Report Date +58.1%
— INC RESH HLDGS INC 0.0%
Value $96.4M Shares 2,409,910 Share Price $40.00 Est. Cost/Share $36.21 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $96.2M Shares 7,162,903 Share Price $13.43 * Est. Cost/Share $9.00 Unrealized @ Report Date +123.1%
— G & K SVCS INC 0.0%
Value $96.06M Shares 1,441,822 Share Price $66.62 Est. Cost/Share $51.27 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $95.95M Shares 3,147,939 Share Price $30.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $95.86M Shares 6,074,768 Share Price $15.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $95.45M Shares 4,620,127 Share Price $20.66 * Est. Cost/Share $17.82 Unrealized @ Report Date +42.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $95.43M Shares 2,814,989 Share Price $33.90 * Est. Cost/Share $30.08 Unrealized @ Report Date +31.5%
— EARTHLINK HLDGS CORP 0.0%
Value $95.31M Shares 12,250,623 Share Price $7.78 Est. Cost/Share $5.17 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $95.3M Shares 2,078,897 Share Price $45.84 Est. Cost/Share $43.04 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $95.22M Shares 2,011,019 Share Price $47.35 * Est. Cost/Share $29.60 Unrealized @ Report Date +30.4%
BCO BRINKS CO 0.0%
Value $95.2M Shares 3,524,735 Share Price $27.01 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.0%
— AMEDISYS INC 0.0%
Value $95.12M Shares 2,505,200 Share Price $37.97 Est. Cost/Share $17.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $94.89M Shares 1,517,554 Share Price $62.53 * Est. Cost/Share $46.16 Unrealized @ Report Date +55.1%
MSA MSA SAFETY INC 0.0%
Value $94.83M Shares 2,372,521 Share Price $39.97 * Est. Cost/Share $52.18 Unrealized @ Report Date -10.8%
— REXNORD CORP NEW 0.0%
Value $94.78M Shares 5,582,188 Share Price $16.98 Est. Cost/Share $23.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $94.73M Shares 2,121,629 Share Price $44.65 * Est. Cost/Share $23.39 Unrealized @ Report Date +83.1%
GCO GENESCO INC 0.0%
Value $94.62M Shares 1,657,970 Share Price $57.07 * Est. Cost/Share $65.20 Unrealized @ Report Date -4.8%
— POPEYES LA KITCHEN INC 0.0%
Value $94.58M Shares 1,678,085 Share Price $56.36 Est. Cost/Share $43.46 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $94.5M Shares 3,658,485 Share Price $25.83 * Est. Cost/Share $22.84 Unrealized @ Report Date +23.9%
WDFC WD-40 CO 0.0%
Value $94.17M Shares 1,057,197 Share Price $89.07 * Est. Cost/Share $48.05 Unrealized @ Report Date +54.1%
BFS SAUL CTRS INC 0.0%
Value $94.04M Shares 1,817,223 Share Price $51.75 Est. Cost/Share $45.53 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $93.97M Shares 8,966,270 Share Price $10.48 Est. Cost/Share $10.78 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $93.66M Shares 5,011,288 Share Price $18.69 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $93.59M Shares 2,255,657 Share Price $41.49 Est. Cost/Share $39.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $93.52M Shares 7,925,227 Share Price $11.80 * Est. Cost/Share $8.46 Unrealized @ Report Date +53.7%
— FLEETMATICS GROUP PLC 0.0%
Value $93.37M Shares 1,902,033 Share Price $49.09 Est. Cost/Share $36.30 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $92.88M Shares 720,977 Share Price $128.83 Est. Cost/Share $76.67 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $92.8M Shares 1,434,050 Share Price $64.71 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.6%
— GREAT WESTN BANCORP INC 0.0%
Value $92.78M Shares 3,657,084 Share Price $25.37 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $92.76M Shares 1,698,591 Share Price $54.61 Est. Cost/Share $43.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $92.65M Shares 4,843,221 Share Price $19.13 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.3%
HUBG HUB GROUP INC 0.0%
Value $92.36M Shares 2,536,527 Share Price $36.41 * Est. Cost/Share $18.68 Unrealized @ Report Date +5.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $92.34M Shares 3,641,338 Share Price $25.36 Est. Cost/Share $25.74 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $91.81M Shares 1,591,985 Share Price $57.67 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.8%
— PARSLEY ENERGY INC 0.0%
Value $91.81M Shares 6,092,026 Share Price $15.07 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $91.64M Shares 3,593,744 Share Price $25.50 Est. Cost/Share $18.55 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91.61M Shares 3,037,606 Share Price $30.16 * Est. Cost/Share $25.35 Unrealized @ Report Date +7.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $91.54M Shares 2,304,057 Share Price $39.73 Est. Cost/Share $42.77 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $91.47M Shares 14,994,393 Share Price $6.10 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $91.13M Shares 2,646,818 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $91.11M Shares 1,940,997 Share Price $46.94 Est. Cost/Share $43.73 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $91.04M Shares 4,203,121 Share Price $21.66 * Est. Cost/Share $49.14 Unrealized @ Report Date -43.6%
— BANCOLOMBIA S A 0.0%
Value $91.04M Shares 2,827,291 Share Price $32.20 Est. Cost/Share $55.90 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $90.99M Shares 2,669,161 Share Price $34.09 Est. Cost/Share $36.34 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $90.8M Shares 4,227,103 Share Price $21.48 Est. Cost/Share $23.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $90.43M Shares 16,839,286 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $90.28M Shares 3,142,222 Share Price $28.73 * Est. Cost/Share $32.93 Unrealized @ Report Date -21.4%
ENSG ENSIGN GROUP INC 0.0%
Value $90.16M Shares 2,114,859 Share Price $42.63 * Est. Cost/Share $12.65 Unrealized @ Report Date +73.5%
RBC RBC BEARINGS INC 0.0%
Value $90.13M Shares 1,508,876 Share Price $59.73 * Est. Cost/Share $52.19 Unrealized @ Report Date +24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $90.08M Shares 4,517,448 Share Price $19.94 * Est. Cost/Share $16.60 Unrealized @ Report Date +23.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $89.93M Shares 3,311,019 Share Price $27.16 * Est. Cost/Share $16.47 Unrealized @ Report Date +7.6%
— ATWOOD OCEANICS INC 0.0%
Value $89.93M Shares 6,072,130 Share Price $14.81 Est. Cost/Share $40.80 Unrealized @ Report Date —
— HFF INC 0.0%
Value $89.8M Shares 2,660,085 Share Price $33.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $89.73M Shares 1,842,956 Share Price $48.69 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.9%
OLN OLIN CORP 0.0%
Value $89.46M Shares 5,322,020 Share Price $16.81 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $89.41M Shares 8,127,592 Share Price $11.00 Est. Cost/Share $12.94 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89.08M Shares 8,549,108 Share Price $10.42 * Est. Cost/Share $11.74 Unrealized @ Report Date -20.5%
— EXTERRAN HLDGS INC 0.0%
Value $88.87M Shares 4,937,442 Share Price $18.00 Est. Cost/Share $30.87 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $88.57M Shares 4,656,413 Share Price $19.02 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $88.54M Shares 5,117,837 Share Price $17.30 Est. Cost/Share $65.19 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $88.5M Shares 2,728,999 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $88.45M Shares 3,248,377 Share Price $27.23 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $88.24M Shares 6,787,863 Share Price $13.00 * Est. Cost/Share $6.16 Unrealized @ Report Date +16.6%
— HALYARD HEALTH INC 0.0%
Value $88.19M Shares 3,100,952 Share Price $28.44 Est. Cost/Share $45.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $88.12M Shares 2,089,726 Share Price $42.17 * Est. Cost/Share $19.47 Unrealized @ Report Date -7.1%
CNMD CONMED CORP 0.0%
Value $88.11M Shares 1,845,633 Share Price $47.74 * Est. Cost/Share $29.82 Unrealized @ Report Date +63.9%
— SELECT COMFORT CORP 0.0%
Value $87.97M Shares 4,020,475 Share Price $21.88 Est. Cost/Share $25.58 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $87.9M Shares 5,238,644 Share Price $16.78 * Est. Cost/Share $13.67 Unrealized @ Report Date +33.7%
— STANDARD PAC CORP NEW 0.0%
Value $87.8M Shares 10,974,537 Share Price $8.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $87.78M Shares 12,965,840 Share Price $6.77 Est. Cost/Share $6.69 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $87.78M Shares 5,843,981 Share Price $15.02 Est. Cost/Share $18.93 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $87.49M Shares 2,742,618 Share Price $31.90 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $87.38M Shares 23,743,927 Share Price $3.68 Est. Cost/Share $14.69 Unrealized @ Report Date —
— VALE S A 0.0%
Value $87.3M Shares 26,059,892 Share Price $3.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $87.27M Shares 4,085,729 Share Price $21.36 Est. Cost/Share $29.31 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $87.26M Shares 5,809,546 Share Price $15.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $87.07M Shares 2,654,683 Share Price $32.80 Est. Cost/Share $34.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $86.77M Shares 2,462,906 Share Price $35.23 * Est. Cost/Share $18.09 Unrealized @ Report Date -10.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $86.75M Shares 8,952,655 Share Price $9.69 * Est. Cost/Share $10.87 Unrealized @ Report Date -20.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $86.67M Shares 3,201,861 Share Price $27.07 Est. Cost/Share $33.44 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $86.54M Shares 2,694,966 Share Price $32.11 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $86.44M Shares 7,562,324 Share Price $11.43 Est. Cost/Share $20.03 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $86.39M Shares 2,339,188 Share Price $36.93 * Est. Cost/Share $6.13 Unrealized @ Report Date +20.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $86.39M Shares 1,873,873 Share Price $46.10 * Est. Cost/Share $24.53 Unrealized @ Report Date +41.8%
WD WALKER & DUNLOP INC 0.0%
Value $86.2M Shares 3,305,259 Share Price $26.08 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.0%
— MEDASSETS INC 0.0%
Value $85.82M Shares 4,278,061 Share Price $20.06 Est. Cost/Share $19.16 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $85.76M Shares 2,719,145 Share Price $31.54 * Est. Cost/Share $17.18 Unrealized @ Report Date -3.2%
RDY DR REDDYS LABS LTD 0.0%
Value $85.44M Shares 1,336,800 Share Price $63.91 Est. Cost/Share $39.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $85.29M Shares 15,202,428 Share Price $5.61 * Est. Cost/Share $4.60 Unrealized @ Report Date +18.2%
— EXAMWORKS GROUP INC 0.0%
Value $85.27M Shares 2,916,313 Share Price $29.24 Est. Cost/Share $27.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $85.23M Shares 3,163,709 Share Price $26.94 Est. Cost/Share $21.38 Unrealized @ Report Date +23.9%
CSGS CSG SYS INTL INC 0.0%
Value $85.16M Shares 2,764,759 Share Price $30.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +39.3%
WOR WORTHINGTON INDS INC 0.0%
Value $85.1M Shares 3,213,881 Share Price $26.48 * Est. Cost/Share $20.50 Unrealized @ Report Date -20.5%
— PREMIER INC 0.0%
Value $84.91M Shares 2,470,433 Share Price $34.37 Est. Cost/Share $35.57 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $84.87M Shares 2,601,874 Share Price $32.62 * Est. Cost/Share $22.06 Unrealized @ Report Date +38.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $84.84M Shares 1,649,346 Share Price $51.44 Est. Cost/Share $46.56 Unrealized @ Report Date +8.8%
BLD TOPBUILD CORP 0.0%
Value $84.77M Shares 2,737,295 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $84.69M Shares 5,240,390 Share Price $16.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $84.67M Shares 3,193,787 Share Price $26.51 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $84.63M Shares 3,687,384 Share Price $22.95 Est. Cost/Share $16.29 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $84.61M Shares 14,388,959 Share Price $5.88 Est. Cost/Share $3.10 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $84.5M Shares 2,483,158 Share Price $34.03 Est. Cost/Share $25.50 Unrealized @ Report Date +34.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $84.31M Shares 629,034 Share Price $134.03 * Est. Cost/Share $41.74 Unrealized @ Report Date +69.4%
MMSI MERIT MED SYS INC 0.0%
Value $84.19M Shares 3,521,179 Share Price $23.91 Est. Cost/Share $13.37 Unrealized @ Report Date +76.0%
— ROUSE PPTYS INC 0.0%
Value $84.12M Shares 5,399,169 Share Price $15.58 Est. Cost/Share $18.66 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $83.69M Shares 1,883,113 Share Price $44.44 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $83.62M Shares 4,382,819 Share Price $19.08 * Est. Cost/Share $9.91 Unrealized @ Report Date +27.0%
— MEDIA GEN INC NEW 0.0%
Value $83.4M Shares 5,961,342 Share Price $13.99 Est. Cost/Share $16.64 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $83.11M Shares 9,766,632 Share Price $8.51 Est. Cost/Share $8.44 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $82.99M Shares 3,422,367 Share Price $24.25 * Est. Cost/Share $35.22 Unrealized @ Report Date -23.8%
— ENCANA CORP 0.0%
Value $82.95M Shares 12,879,952 Share Price $6.44 Est. Cost/Share $10.63 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $82.94M Shares 3,811,661 Share Price $21.76 * Est. Cost/Share $16.09 Unrealized @ Report Date +10.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $82.72M Shares 4,740,463 Share Price $17.45 Est. Cost/Share $26.07 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $82.68M Shares 4,239,931 Share Price $19.50 * Est. Cost/Share $9.17 Unrealized @ Report Date +29.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $82.57M Shares 2,571,591 Share Price $32.11 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $82.53M Shares 2,157,737 Share Price $38.25 * Est. Cost/Share $22.53 Unrealized @ Report Date +54.1%
DDD 3-D SYS CORP DEL 0.0%
Value $82.42M Shares 7,135,781 Share Price $11.55 * Est. Cost/Share $41.08 Unrealized @ Report Date -66.2%
EXPO EXPONENT INC 0.0%
Value $82.4M Shares 1,849,303 Share Price $44.56 * Est. Cost/Share $16.11 Unrealized @ Report Date +21.1%
OXM OXFORD INDS INC 0.0%
Value $82.21M Shares 1,112,806 Share Price $73.88 * Est. Cost/Share $64.02 Unrealized @ Report Date +29.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $81.94M Shares 4,600,831 Share Price $17.81 Est. Cost/Share $30.39 Unrealized @ Report Date -40.7%
— NIC INC 0.0%
Value $81.91M Shares 4,625,205 Share Price $17.71 Est. Cost/Share $17.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $81.83M Shares 1,650,699 Share Price $49.57 * Est. Cost/Share $55.78 Unrealized @ Report Date -5.8%
ITRI ITRON INC 0.0%
Value $81.55M Shares 2,555,663 Share Price $31.91 * Est. Cost/Share $41.56 Unrealized @ Report Date -24.9%
IOSP INNOSPEC INC 0.0%
Value $81.51M Shares 1,752,562 Share Price $46.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +9.5%
— BENEFICIAL BANCORP INC 0.0%
Value $81.4M Shares 6,138,758 Share Price $13.26 Est. Cost/Share $12.02 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $81.32M Shares 12,569,374 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81.32M Shares 5,812,611 Share Price $13.99 * Est. Cost/Share $10.37 Unrealized @ Report Date +51.3%
RGR STURM RUGER & CO INC 0.0%
Value $81.23M Shares 1,384,009 Share Price $58.69 * Est. Cost/Share $51.47 Unrealized @ Report Date +16.4%
— CHEMICAL FINL CORP 0.0%
Value $81.09M Shares 2,506,574 Share Price $32.35 Est. Cost/Share $27.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $80.93M Shares 1,440,524 Share Price $56.18 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.9%
KBH KB HOME 0.0%
Value $80.9M Shares 5,970,782 Share Price $13.55 Est. Cost/Share $17.84 Unrealized @ Report Date -24.2%
— CAMBREX CORP 0.0%
Value $80.85M Shares 2,037,492 Share Price $39.68 Est. Cost/Share $25.10 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $80.63M Shares 1,777,118 Share Price $45.37 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $80.53M Shares 1,230,351 Share Price $65.45 Est. Cost/Share $59.06 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $80.37M Shares 4,077,805 Share Price $19.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $80.32M Shares 1,565,467 Share Price $51.31 Est. Cost/Share $34.81 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $80.17M Shares 2,032,141 Share Price $39.45 Est. Cost/Share $22.37 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $80.08M Shares 4,642,611 Share Price $17.25 * Est. Cost/Share $5.77 Unrealized @ Report Date +55.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $79.8M Shares 2,320,990 Share Price $34.38 * Est. Cost/Share $26.13 Unrealized @ Report Date -15.4%
— SHUTTERFLY INC 0.0%
Value $79.71M Shares 2,229,730 Share Price $35.75 Est. Cost/Share $54.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $79.65M Shares 2,340,649 Share Price $34.03 * Est. Cost/Share $15.25 Unrealized @ Report Date +32.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $79.52M Shares 1,378,642 Share Price $57.68 Est. Cost/Share $42.46 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $79.52M Shares 3,140,529 Share Price $25.32 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $79.47M Shares 1,983,856 Share Price $40.06 Est. Cost/Share $49.24 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $79.19M Shares 4,109,590 Share Price $19.27 Est. Cost/Share $20.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $79.18M Shares 2,204,959 Share Price $35.91 Est. Cost/Share $32.27 Unrealized @ Report Date +10.2%
— HEADWATERS INC 0.0%
Value $79.06M Shares 4,205,161 Share Price $18.80 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $78.96M Shares 4,369,768 Share Price $18.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $78.92M Shares 1,259,770 Share Price $62.65 Est. Cost/Share $57.78 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $78.7M Shares 7,294,184 Share Price $10.79 * Est. Cost/Share $5.07 Unrealized @ Report Date +34.7%
— FINISAR CORP 0.0%
Value $78.63M Shares 7,065,014 Share Price $11.13 Est. Cost/Share $17.98 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $78.35M Shares 2,119,261 Share Price $36.97 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.8%
— DEPOMED INC 0.0%
Value $78.31M Shares 4,154,399 Share Price $18.85 Est. Cost/Share $12.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $77.98M Shares 2,965,072 Share Price $26.30 * Est. Cost/Share $18.81 Unrealized @ Report Date +34.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $77.92M Shares 3,522,424 Share Price $22.12 * Est. Cost/Share $15.95 Unrealized @ Report Date +10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $77.81M Shares 10,158,375 Share Price $7.66 * Est. Cost/Share $5.78 Unrealized @ Report Date +25.7%
PCH POTLATCH CORP NEW 0.0%
Value $77.77M Shares 2,701,124 Share Price $28.79 Est. Cost/Share $39.96 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $77.72M Shares 4,854,131 Share Price $16.01 Est. Cost/Share $16.47 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $77.7M Shares 3,221,569 Share Price $24.12 Est. Cost/Share $26.52 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $77.42M Shares 1,047,201 Share Price $73.93 Est. Cost/Share $51.69 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $77.26M Shares 4,708,049 Share Price $16.41 Est. Cost/Share $16.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $76.91M Shares 4,256,156 Share Price $18.07 * Est. Cost/Share $19.62 Unrealized @ Report Date -12.5%
— CLUBCORP HLDGS INC 0.0%
Value $76.9M Shares 3,583,284 Share Price $21.46 Est. Cost/Share $20.61 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $76.8M Shares 6,547,422 Share Price $11.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $76.51M Shares 6,987,602 Share Price $10.95 Est. Cost/Share $8.97 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $76.44M Shares 847,228 Share Price $90.22 * Est. Cost/Share $72.18 Unrealized @ Report Date +19.9%
— WEST CORP 0.0%
Value $76.33M Shares 3,407,815 Share Price $22.40 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $76.17M Shares 8,077,324 Share Price $9.43 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $76.12M Shares 927,826 Share Price $82.04 Est. Cost/Share $74.85 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $76.08M Shares 6,703,056 Share Price $11.35 Est. Cost/Share $15.20 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $75.79M Shares 1,005,817 Share Price $75.35 Est. Cost/Share $55.12 Unrealized @ Report Date +38.9%
RWT REDWOOD TR INC 0.0%
Value $75.65M Shares 5,466,208 Share Price $13.84 Est. Cost/Share $17.23 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $75.58M Shares 1,884,932 Share Price $40.10 Est. Cost/Share $42.67 Unrealized @ Report Date —
— IXIA 0.0%
Value $75.17M Shares 5,187,666 Share Price $14.49 Est. Cost/Share $16.72 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $75.08M Shares 3,425,126 Share Price $21.92 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $74.87M Shares 10,313,085 Share Price $7.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $74.87M Shares 2,914,406 Share Price $25.69 Est. Cost/Share $26.25 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $74.65M Shares 2,373,687 Share Price $31.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $74.27M Shares 1,726,069 Share Price $43.03 * Est. Cost/Share $36.70 Unrealized @ Report Date +24.4%
SCHL SCHOLASTIC CORP 0.0%
Value $74.16M Shares 1,903,437 Share Price $38.96 * Est. Cost/Share $23.53 Unrealized @ Report Date +47.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $74.08M Shares 4,788,528 Share Price $15.47 Est. Cost/Share $21.20 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $74.02M Shares 2,250,464 Share Price $32.89 Est. Cost/Share $31.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $73.66M Shares 1,231,637 Share Price $59.81 Est. Cost/Share $83.87 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $73.54M Shares 5,171,643 Share Price $14.22 Est. Cost/Share $31.54 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $73.54M Shares 2,159,138 Share Price $34.06 * Est. Cost/Share $35.47 Unrealized @ Report Date -19.1%
— KNOLL INC 0.0%
Value $73.38M Shares 3,338,415 Share Price $21.98 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $73.37M Shares 3,843,543 Share Price $19.09 Est. Cost/Share $29.71 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $73.31M Shares 2,836,065 Share Price $25.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +37.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $73.22M Shares 3,130,575 Share Price $23.39 Est. Cost/Share $22.44 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $72.94M Shares 4,380,744 Share Price $16.65 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $72.92M Shares 2,915,680 Share Price $25.01 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $72.85M Shares 3,961,585 Share Price $18.39 Est. Cost/Share $33.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $72.61M Shares 4,808,931 Share Price $15.10 * Est. Cost/Share $31.98 Unrealized @ Report Date -46.2%
— ABAXIS INC 0.0%
Value $72.56M Shares 1,649,423 Share Price $43.99 Est. Cost/Share $47.86 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $72.44M Shares 2,452,126 Share Price $29.54 * Est. Cost/Share $17.83 Unrealized @ Report Date +51.6%
— ZS PHARMA INC 0.0%
Value $72.36M Shares 1,102,116 Share Price $65.66 Est. Cost/Share $45.36 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $72.27M Shares 1,358,906 Share Price $53.18 * Est. Cost/Share $50.36 Unrealized @ Report Date +11.7%
VALE VALE S A 0.0%
Value $72.23M Shares 17,198,248 Share Price $4.20 Est. Cost/Share $13.02 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $72.16M Shares 936,123 Share Price $77.08 * Est. Cost/Share $65.28 Unrealized @ Report Date +26.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $72.07M Shares 4,078,890 Share Price $17.67 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.9%
SCSC SCANSOURCE INC 0.0%
Value $72.04M Shares 2,031,465 Share Price $35.46 * Est. Cost/Share $32.04 Unrealized @ Report Date +14.3%
— EMPIRE DIST ELEC CO 0.0%
Value $71.95M Shares 3,266,030 Share Price $22.03 Est. Cost/Share $22.71 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $71.86M Shares 6,785,141 Share Price $10.59 * Est. Cost/Share $9.26 Unrealized @ Report Date +10.3%
— EXTENDED STAY AMER INC 0.0%
Value $71.81M Shares 4,279,588 Share Price $16.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $71.77M Shares 1,771,193 Share Price $40.52 Est. Cost/Share $40.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $71.63M Shares 2,840,107 Share Price $25.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.8%
— AXIALL CORP 0.0%
Value $71.51M Shares 4,557,810 Share Price $15.69 Est. Cost/Share $42.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $71.42M Shares 2,845,252 Share Price $25.10 * Est. Cost/Share $24.53 Unrealized @ Report Date +11.3%
BRC BRADY CORP 0.0%
Value $71.33M Shares 3,627,870 Share Price $19.66 * Est. Cost/Share $24.24 Unrealized @ Report Date -24.2%
CCJ CAMECO CORP 0.0%
Value $71.32M Shares 5,860,579 Share Price $12.17 Est. Cost/Share $13.30 Unrealized @ Report Date -8.2%
— WRIGHT MED GROUP INC 0.0%
Value $71.27M Shares 3,390,593 Share Price $21.02 Est. Cost/Share $26.75 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $70.98M Shares 2,129,751 Share Price $33.33 * Est. Cost/Share $8.08 Unrealized @ Report Date +27.2%
— RSP PERMIAN INC 0.0%
Value $70.79M Shares 3,495,685 Share Price $20.25 Est. Cost/Share $26.34 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $70.6M Shares 16,418,760 Share Price $4.30 Est. Cost/Share $7.54 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $70.54M Shares 6,326,148 Share Price $11.15 Est. Cost/Share $26.40 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $70.53M Shares 3,519,589 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $70.46M Shares 8,117,542 Share Price $8.68 Est. Cost/Share $31.67 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $70.43M Shares 5,864,545 Share Price $12.01 Est. Cost/Share $18.11 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $70.43M Shares 5,730,806 Share Price $12.29 Est. Cost/Share $7.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $70.43M Shares 2,383,307 Share Price $29.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +29.5%
— VITAMIN SHOPPE INC 0.0%
Value $70.29M Shares 2,153,574 Share Price $32.64 Est. Cost/Share $44.92 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $70.14M Shares 3,742,935 Share Price $18.74 Est. Cost/Share $20.35 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $70.12M Shares 3,326,497 Share Price $21.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $70.09M Shares 2,677,228 Share Price $26.18 Est. Cost/Share $31.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $69.83M Shares 1,945,185 Share Price $35.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +7.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $69.75M Shares 5,961,886 Share Price $11.70 Est. Cost/Share $11.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $69.74M Shares 2,676,133 Share Price $26.06 * Est. Cost/Share $19.79 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $69.7M Shares 2,349,258 Share Price $29.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.0%
— MARKETO INC 0.0%
Value $69.57M Shares 2,447,983 Share Price $28.42 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $69.55M Shares 2,320,715 Share Price $29.97 Est. Cost/Share $38.75 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $69.49M Shares 862,834 Share Price $80.54 Est. Cost/Share $62.45 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $69.41M Shares 1,936,181 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $69.41M Shares 1,580,043 Share Price $43.93 * Est. Cost/Share $11.23 Unrealized @ Report Date +66.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $69.38M Shares 11,880,653 Share Price $5.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $69.34M Shares 2,135,472 Share Price $32.47 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $69.28M Shares 6,572,533 Share Price $10.54 Est. Cost/Share $22.70 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $69.06M Shares 2,037,680 Share Price $33.89 Est. Cost/Share $34.24 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $69.03M Shares 1,542,651 Share Price $44.75 * Est. Cost/Share $21.61 Unrealized @ Report Date -20.5%
— FRESH MKT INC 0.0%
Value $68.93M Shares 3,051,364 Share Price $22.59 Est. Cost/Share $45.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $68.91M Shares 5,331,446 Share Price $12.93 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.9%
— CAPSTEAD MTG CORP 0.0%
Value $68.9M Shares 6,966,289 Share Price $9.89 Est. Cost/Share $12.04 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $68.89M Shares 584,884 Share Price $117.78 Est. Cost/Share $103.27 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $68.38M Shares 15,720,393 Share Price $4.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $68.33M Shares 2,378,364 Share Price $28.73 Est. Cost/Share $34.84 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $68.14M Shares 1,426,374 Share Price $47.77 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.0%
NTGR NETGEAR INC 0.0%
Value $68.07M Shares 2,333,443 Share Price $29.17 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $67.9M Shares 12,367,487 Share Price $5.49 Est. Cost/Share $4.34 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $67.59M Shares 1,559,138 Share Price $43.35 Est. Cost/Share $47.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $67.55M Shares 3,006,360 Share Price $22.47 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.5%
— CINCINNATI BELL INC NEW 0.0%
Value $67.16M Shares 21,525,270 Share Price $3.12 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $67.13M Shares 1,732,928 Share Price $38.74 Est. Cost/Share $36.05 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $67.09M Shares 2,529,834 Share Price $26.52 Est. Cost/Share $14.74 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $66.81M Shares 891,025 Share Price $74.98 Est. Cost/Share $49.39 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $66.79M Shares 1,215,004 Share Price $54.97 Est. Cost/Share $51.10 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $66.76M Shares 5,306,483 Share Price $12.58 Est. Cost/Share $11.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $66.53M Shares 3,988,586 Share Price $16.68 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.2%
— TUMI HLDGS INC 0.0%
Value $66.52M Shares 3,775,356 Share Price $17.62 Est. Cost/Share $23.09 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $66.47M Shares 3,482,059 Share Price $19.09 Est. Cost/Share $25.66 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $66.36M Shares 2,329,030 Share Price $28.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +87.2%
BMI BADGER METER INC 0.0%
Value $66.3M Shares 1,141,971 Share Price $58.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +29.1%
— RUCKUS WIRELESS INC 0.0%
Value $65.97M Shares 5,552,682 Share Price $11.88 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $65.93M Shares 1,096,837 Share Price $60.11 Est. Cost/Share $58.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $65.74M Shares 4,152,959 Share Price $15.83 * Est. Cost/Share $29.30 Unrealized @ Report Date -40.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $65.74M Shares 7,231,615 Share Price $9.09 * Est. Cost/Share $5.01 Unrealized @ Report Date +29.8%
— CUBIC CORP 0.0%
Value $65.57M Shares 1,563,350 Share Price $41.94 Est. Cost/Share $48.84 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $65.49M Shares 2,007,628 Share Price $32.62 Est. Cost/Share $26.90 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $65.38M Shares 7,106,749 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $65.36M Shares 3,388,332 Share Price $19.29 Est. Cost/Share $18.02 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $65.13M Shares 835,177 Share Price $77.98 Est. Cost/Share $60.00 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $64.78M Shares 1,371,256 Share Price $47.24 * Est. Cost/Share $49.10 Unrealized @ Report Date +9.4%
NPO ENPRO INDS INC 0.0%
Value $64.77M Shares 1,653,516 Share Price $39.17 * Est. Cost/Share $54.87 Unrealized @ Report Date -11.6%
— QLOGIC CORP 0.0%
Value $64.76M Shares 6,318,310 Share Price $10.25 Est. Cost/Share $10.28 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $64.75M Shares 5,854,735 Share Price $11.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $64.6M Shares 2,469,578 Share Price $26.16 Est. Cost/Share $65.28 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $64.51M Shares 1,550,428 Share Price $41.61 * Est. Cost/Share $55.50 Unrealized @ Report Date -16.1%
HEI HEICO CORP NEW 0.0%
Value $64.43M Shares 1,318,206 Share Price $48.88 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.0%
— FINISH LINE INC 0.0%
Value $64.19M Shares 3,325,712 Share Price $19.30 Est. Cost/Share $22.39 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $64.04M Shares 1,730,828 Share Price $37.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $63.94M Shares 1,646,748 Share Price $38.83 Est. Cost/Share $30.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $63.92M Shares 2,929,379 Share Price $21.82 Est. Cost/Share $26.30 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $63.88M Shares 1,714,990 Share Price $37.25 Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $63.87M Shares 1,824,296 Share Price $35.01 Est. Cost/Share $55.05 Unrealized @ Report Date —
— II VI INC 0.0%
Value $63.68M Shares 3,959,942 Share Price $16.08 Est. Cost/Share $16.25 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $63.51M Shares 3,803,044 Share Price $16.70 Est. Cost/Share $19.04 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $63.27M Shares 4,324,560 Share Price $14.63 Est. Cost/Share $17.66 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $63.24M Shares 974,931 Share Price $64.87 * Est. Cost/Share $42.43 Unrealized @ Report Date +49.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $63.16M Shares 1,827,406 Share Price $34.56 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $63.03M Shares 9,863,605 Share Price $6.39 Est. Cost/Share $19.50 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $62.7M Shares 776,417 Share Price $80.76 Est. Cost/Share $71.67 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $62.56M Shares 2,027,237 Share Price $30.86 Est. Cost/Share $24.32 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $62.34M Shares 2,154,772 Share Price $28.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +25.6%
— CALGON CARBON CORP 0.0%
Value $62.21M Shares 3,992,786 Share Price $15.58 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $62.01M Shares 3,211,360 Share Price $19.31 Est. Cost/Share $19.89 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $61.72M Shares 3,400,417 Share Price $18.15 Est. Cost/Share $15.11 Unrealized @ Report Date +20.7%
HUBS HUBSPOT INC 0.0%
Value $61.61M Shares 1,328,624 Share Price $46.37 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.0%
MBI MBIA INC 0.0%
Value $61.59M Shares 10,129,617 Share Price $6.08 * Est. Cost/Share $5.14 Unrealized @ Report Date -45.5%
— ROVI CORP 0.0%
Value $61.47M Shares 5,859,510 Share Price $10.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $61.35M Shares 2,203,806 Share Price $27.84 Est. Cost/Share $25.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $61.23M Shares 3,875,043 Share Price $15.80 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $61.2M Shares 3,881,090 Share Price $15.77 Est. Cost/Share $14.31 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $61.17M Shares 3,641,044 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $61.1M Shares 2,979,185 Share Price $20.51 * Est. Cost/Share $36.46 Unrealized @ Report Date -33.8%
— TALEN ENERGY CORP 0.0%
Value $61.04M Shares 6,043,599 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $60.95M Shares 1,780,516 Share Price $34.23 Est. Cost/Share $30.55 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $60.93M Shares 898,798 Share Price $67.79 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.7%
IRBTQ IROBOT CORP 0.0%
Value $60.72M Shares 2,083,878 Share Price $29.14 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $60.45M Shares 1,845,168 Share Price $32.76 Est. Cost/Share $37.53 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $60.23M Shares 1,592,136 Share Price $37.83 Est. Cost/Share $31.27 Unrealized @ Report Date +21.6%
— BROADSOFT INC 0.0%
Value $60.21M Shares 2,009,636 Share Price $29.96 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $60.17M Shares 3,566,968 Share Price $16.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $60.06M Shares 2,477,660 Share Price $24.24 Est. Cost/Share $19.66 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $59.99M Shares 1,835,259 Share Price $32.69 Est. Cost/Share $33.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $59.85M Shares 2,092,031 Share Price $28.61 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.2%
PEGA PEGASYSTEMS INC 0.0%
Value $59.53M Shares 2,418,969 Share Price $24.61 * Est. Cost/Share $8.87 Unrealized @ Report Date +39.5%
ADC AGREE REALTY CORP 0.0%
Value $59.42M Shares 1,990,539 Share Price $29.85 Est. Cost/Share $29.76 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $59.39M Shares 2,321,556 Share Price $25.58 Est. Cost/Share $36.97 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $59.28M Shares 4,887,507 Share Price $12.13 Est. Cost/Share $12.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $59.12M Shares 3,050,344 Share Price $19.38 * Est. Cost/Share $10.55 Unrealized @ Report Date +27.0%
— DENBURY RES INC 0.0%
Value $58.99M Shares 24,177,694 Share Price $2.44 Est. Cost/Share $16.53 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $58.88M Shares 2,068,261 Share Price $28.47 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $58.8M Shares 1,746,863 Share Price $33.66 Est. Cost/Share $32.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $58.7M Shares 4,932,456 Share Price $11.90 Est. Cost/Share $24.20 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $58.65M Shares 2,744,308 Share Price $21.37 Est. Cost/Share $22.85 Unrealized @ Report Date -5.7%
— BELMOND LTD 0.0%
Value $58.6M Shares 5,796,688 Share Price $10.11 Est. Cost/Share $11.72 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $58.53M Shares 1,118,977 Share Price $52.31 Est. Cost/Share $91.87 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $58.37M Shares 18,183,510 Share Price $3.21 Est. Cost/Share $5.90 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $58.27M Shares 3,438,045 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $58.25M Shares 4,667,709 Share Price $12.48 Est. Cost/Share $17.76 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58.22M Shares 579,314 Share Price $100.50 * Est. Cost/Share $146.68 Unrealized @ Report Date -41.1%
CHCO CITY HLDG CO 0.0%
Value $57.9M Shares 1,174,528 Share Price $49.30 * Est. Cost/Share $27.44 Unrealized @ Report Date +29.4%
— CAPITAL BK FINL CORP 0.0%
Value $57.86M Shares 1,913,977 Share Price $30.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57.71M Shares 2,879,774 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $57.63M Shares 6,571,101 Share Price $8.77 Est. Cost/Share $21.25 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $57.57M Shares 18,698 Share Price $3078.99 * Est. Cost/Share $2748.65 Unrealized @ Report Date +18.5%
— REALPAGE INC 0.0%
Value $57.51M Shares 3,460,552 Share Price $16.62 Est. Cost/Share $19.03 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $57.38M Shares 4,899,868 Share Price $11.71 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $57.24M Shares 1,444,035 Share Price $39.64 Est. Cost/Share $48.70 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $57.19M Shares 3,311,328 Share Price $17.27 Est. Cost/Share $17.37 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $56.89M Shares 1,634,768 Share Price $34.80 Est. Cost/Share $34.87 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $56.88M Shares 5,925,425 Share Price $9.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $56.79M Shares 4,030,717 Share Price $14.09 Est. Cost/Share $28.14 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $56.76M Shares 3,552,074 Share Price $15.98 Est. Cost/Share $28.85 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $56.47M Shares 4,467,715 Share Price $12.64 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $56.34M Shares 6,506,117 Share Price $8.66 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $55.91M Shares 11,116,256 Share Price $5.03 Est. Cost/Share $7.81 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $55.84M Shares 1,908,996 Share Price $29.25 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $55.82M Shares 3,207,916 Share Price $17.40 Est. Cost/Share $26.78 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $55.75M Shares 1,757,639 Share Price $31.72 Est. Cost/Share $31.93 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $55.6M Shares 958,566 Share Price $58.00 * Est. Cost/Share $59.03 Unrealized @ Report Date +1.7%
— NAVIGANT CONSULTING INC 0.0%
Value $55.4M Shares 3,482,149 Share Price $15.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $55.34M Shares 3,986,685 Share Price $13.88 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $55.1M Shares 4,550,285 Share Price $12.11 Est. Cost/Share $18.27 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $54.95M Shares 1,014,770 Share Price $54.15 * Est. Cost/Share $51.63 Unrealized @ Report Date +8.0%
— INTELIQUENT INC 0.0%
Value $54.94M Shares 2,460,192 Share Price $22.33 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $54.88M Shares 3,911,641 Share Price $14.03 Est. Cost/Share $16.40 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $54.79M Shares 2,950,707 Share Price $18.57 * Est. Cost/Share $18.52 Unrealized @ Report Date +34.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $54.71M Shares 5,611,682 Share Price $9.75 Est. Cost/Share $9.97 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $54.65M Shares 1,712,597 Share Price $31.91 * Est. Cost/Share $31.57 Unrealized @ Report Date -29.9%
— ADTRAN INC 0.0%
Value $54.52M Shares 3,734,166 Share Price $14.60 Est. Cost/Share $23.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $54.41M Shares 1,572,217 Share Price $34.61 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.2%
— CALIFORNIA RES CORP 0.0%
Value $54.38M Shares 20,916,452 Share Price $2.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $54.27M Shares 7,676,502 Share Price $7.07 * Est. Cost/Share $4.78 Unrealized @ Report Date +9.3%
— GLATFELTER 0.0%
Value $54.04M Shares 3,138,369 Share Price $17.22 Est. Cost/Share $25.13 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $53.94M Shares 3,191,868 Share Price $16.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $53.93M Shares 3,529,382 Share Price $15.28 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.6%
— CASH AMER INTL INC 0.0%
Value $53.91M Shares 1,927,481 Share Price $27.97 Est. Cost/Share $44.05 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $53.84M Shares 4,012,000 Share Price $13.42 Est. Cost/Share $16.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $53.82M Shares 2,238,925 Share Price $24.04 Est. Cost/Share $15.28 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $53.81M Shares 2,930,726 Share Price $18.36 Est. Cost/Share $21.05 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $53.74M Shares 2,139,239 Share Price $25.12 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $53.66M Shares 5,291,991 Share Price $10.14 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $53.56M Shares 4,368,582 Share Price $12.26 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $53.5M Shares 4,004,302 Share Price $13.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $53.45M Shares 1,279,982 Share Price $41.76 Est. Cost/Share $45.50 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $53.42M Shares 2,600,637 Share Price $20.54 Est. Cost/Share $19.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $53.41M Shares 1,523,341 Share Price $35.06 * Est. Cost/Share $28.52 Unrealized @ Report Date +34.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $53.38M Shares 276,061 Share Price $193.38 * Est. Cost/Share $8.63 Unrealized @ Report Date +75.4%
— SILICONWARE PRECISION INDS L 0.0%
Value $53.25M Shares 8,472,773 Share Price $6.28 Est. Cost/Share $6.38 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $53.19M Shares 1,991,960 Share Price $26.70 * Est. Cost/Share $42.62 Unrealized @ Report Date +0.3%
— AFFYMETRIX INC 0.0%
Value $52.99M Shares 6,204,570 Share Price $8.54 Est. Cost/Share $7.82 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $52.97M Shares 1,861,041 Share Price $28.46 Est. Cost/Share $38.77 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $52.86M Shares 3,743,857 Share Price $14.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $52.79M Shares 1,101,301 Share Price $47.93 * Est. Cost/Share $17.15 Unrealized @ Report Date +33.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $52.77M Shares 3,085,952 Share Price $17.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $52.64M Shares 1,144,681 Share Price $45.99 * Est. Cost/Share $34.87 Unrealized @ Report Date +24.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $52.61M Shares 2,028,886 Share Price $25.93 Est. Cost/Share $25.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $52.44M Shares 1,224,968 Share Price $42.81 * Est. Cost/Share $9.38 Unrealized @ Report Date +101.9%
GDOT GREEN DOT CORP 0.0%
Value $52.35M Shares 2,974,579 Share Price $17.60 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $52.32M Shares 1,899,762 Share Price $27.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +12.0%
— EBIX INC 0.0%
Value $52.27M Shares 2,094,138 Share Price $24.96 Est. Cost/Share $9.64 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $52.23M Shares 5,758,965 Share Price $9.07 * Est. Cost/Share $22.70 Unrealized @ Report Date -44.4%
— STEINER LEISURE LTD 0.0%
Value $52.04M Shares 823,743 Share Price $63.18 Est. Cost/Share $52.76 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $51.94M Shares 8,363,992 Share Price $6.21 Est. Cost/Share $5.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $51.92M Shares 3,292,564 Share Price $15.77 * Est. Cost/Share $8.27 Unrealized @ Report Date +42.9%
— SUMMIT MATLS INC 0.0%
Value $51.79M Shares 2,759,178 Share Price $18.77 Est. Cost/Share $22.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $51.66M Shares 2,134,570 Share Price $24.20 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.6%
— WINDSTREAM HLDGS INC 0.0%
Value $51.63M Shares 8,408,452 Share Price $6.14 Est. Cost/Share $6.36 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $51.54M Shares 608,047 Share Price $84.76 Est. Cost/Share $102.45 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $51.5M Shares 2,455,693 Share Price $20.97 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.0%
— RAIT FINANCIAL TRUST 0.0%
Value $51.42M Shares 10,366,658 Share Price $4.96 Est. Cost/Share $8.19 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $51.23M Shares 879,091 Share Price $58.28 Est. Cost/Share $36.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $51.09M Shares 2,812,076 Share Price $18.17 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $50.93M Shares 7,371,139 Share Price $6.91 Est. Cost/Share $8.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $50.79M Shares 2,278,660 Share Price $22.29 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.9%
— TORNIER N V 0.0%
Value $50.57M Shares 2,480,232 Share Price $20.39 Est. Cost/Share $19.73 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $50.36M Shares 841,972 Share Price $59.81 Est. Cost/Share $59.66 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $50.24M Shares 1,122,161 Share Price $44.77 Est. Cost/Share $24.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $50.16M Shares 1,603,162 Share Price $31.29 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $49.93M Shares 1,406,011 Share Price $35.51 Est. Cost/Share $44.21 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $49.77M Shares 1,884,635 Share Price $26.41 * Est. Cost/Share $15.90 Unrealized @ Report Date -0.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $49.64M Shares 3,565,839 Share Price $13.92 Est. Cost/Share $26.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $49.63M Shares 1,415,962 Share Price $35.05 Est. Cost/Share $28.16 Unrealized @ Report Date +22.8%
— INFRAREIT INC 0.0%
Value $49.61M Shares 2,094,986 Share Price $23.68 Est. Cost/Share $26.77 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $49.53M Shares 4,266,012 Share Price $11.61 Est. Cost/Share $20.85 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.49M Shares 4,223,086 Share Price $11.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $49.46M Shares 926,878 Share Price $53.36 * Est. Cost/Share $30.07 Unrealized @ Report Date +27.5%
IMKTA INGLES MKTS INC 0.0%
Value $49.42M Shares 1,033,230 Share Price $47.83 * Est. Cost/Share $30.35 Unrealized @ Report Date +40.2%
— ORITANI FINL CORP DEL 0.0%
Value $49.3M Shares 3,155,900 Share Price $15.62 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $49.23M Shares 4,462,919 Share Price $11.03 Est. Cost/Share $7.54 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49.12M Shares 31,283,960 Share Price $1.57 Est. Cost/Share $3.74 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $49.11M Shares 1,058,631 Share Price $46.39 Est. Cost/Share $47.50 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $49.07M Shares 5,345,246 Share Price $9.18 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $49.02M Shares 2,387,795 Share Price $20.53 * Est. Cost/Share $14.73 Unrealized @ Report Date +12.7%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $48.99M Shares 3,323,260 Share Price $14.74 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $48.75M Shares 1,215,114 Share Price $40.12 Est. Cost/Share $53.89 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $48.67M Shares 523,226 Share Price $93.03 Est. Cost/Share $75.18 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $48.63M Shares 24,687,310 Share Price $1.97 * Est. Cost/Share $3.11 Unrealized @ Report Date -34.9%
CVI CVR ENERGY INC 0.0%
Value $48.58M Shares 1,183,356 Share Price $41.05 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.3%
— 2U INC 0.0%
Value $48.55M Shares 1,352,298 Share Price $35.90 Est. Cost/Share $29.96 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $48.5M Shares 2,997,398 Share Price $16.18 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $48.46M Shares 2,865,556 Share Price $16.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $48.45M Shares 29,908,887 Share Price $1.62 Est. Cost/Share $2.32 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $48.35M Shares 2,359,764 Share Price $20.49 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $48.17M Shares 8,164,822 Share Price $5.90 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $48.16M Shares 3,943,867 Share Price $12.21 Est. Cost/Share $30.32 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $47.94M Shares 1,132,661 Share Price $42.32 Est. Cost/Share $50.27 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $47.73M Shares 2,816,217 Share Price $16.95 Est. Cost/Share $29.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $47.72M Shares 1,048,828 Share Price $45.50 * Est. Cost/Share $20.81 Unrealized @ Report Date +64.9%
TRS TRIMAS CORP 0.0%
Value $47.64M Shares 2,913,906 Share Price $16.35 * Est. Cost/Share $26.21 Unrealized @ Report Date -25.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $47.42M Shares 5,611,888 Share Price $8.45 * Est. Cost/Share $21.41 Unrealized @ Report Date -56.9%
MGRC MCGRATH RENTCORP 0.0%
Value $47.41M Shares 1,776,473 Share Price $26.69 Est. Cost/Share $32.25 Unrealized @ Report Date -17.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $47.25M Shares 3,106,233 Share Price $15.21 * Est. Cost/Share $8.65 Unrealized @ Report Date +22.6%
— ICONIX BRAND GROUP INC 0.0%
Value $46.93M Shares 3,471,365 Share Price $13.52 Est. Cost/Share $30.57 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $46.9M Shares 1,458,787 Share Price $32.15 * Est. Cost/Share $43.08 Unrealized @ Report Date -20.9%
— THIRD PT REINS LTD 0.0%
Value $46.89M Shares 3,486,027 Share Price $13.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $46.8M Shares 1,424,633 Share Price $32.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.8%
— LIFELOCK INC 0.0%
Value $46.72M Shares 5,333,512 Share Price $8.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $46.67M Shares 1,554,750 Share Price $30.02 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.0%
— TIDEWATER INC 0.0%
Value $46.61M Shares 3,547,073 Share Price $13.14 Est. Cost/Share $50.97 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $46.6M Shares 3,396,545 Share Price $13.72 Est. Cost/Share $16.50 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.59M Shares 2,281,809 Share Price $20.42 * Est. Cost/Share $22.41 Unrealized @ Report Date -0.3%
KFRC KFORCE INC 0.0%
Value $46.59M Shares 1,772,691 Share Price $26.28 * Est. Cost/Share $15.93 Unrealized @ Report Date +60.4%
— INVENSENSE INC 0.0%
Value $46.55M Shares 5,011,301 Share Price $9.29 Est. Cost/Share $17.07 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $46.34M Shares 1,382,786 Share Price $33.51 Est. Cost/Share $30.84 Unrealized @ Report Date +10.2%
— MANTECH INTL CORP 0.0%
Value $46.32M Shares 1,802,395 Share Price $25.70 Est. Cost/Share $27.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $46.23M Shares 1,486,471 Share Price $31.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +68.6%
— GIGAMON INC 0.0%
Value $46.23M Shares 2,310,096 Share Price $20.01 Est. Cost/Share $27.35 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $46.2M Shares 624,220 Share Price $74.01 Est. Cost/Share $42.02 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $46.07M Shares 1,300,232 Share Price $35.43 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
— STATE BK FINL CORP 0.0%
Value $45.91M Shares 2,220,034 Share Price $20.68 Est. Cost/Share $16.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $45.89M Shares 2,419,119 Share Price $18.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +28.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.59M Shares 2,545,342 Share Price $17.91 Est. Cost/Share $21.69 Unrealized @ Report Date -17.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $45.26M Shares 3,712,981 Share Price $12.19 Est. Cost/Share $11.47 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $45.13M Shares 1,289,284 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $44.93M Shares 2,674,359 Share Price $16.80 * Est. Cost/Share $26.05 Unrealized @ Report Date -23.5%
— OCWEN FINL CORP 0.0%
Value $44.88M Shares 6,689,305 Share Price $6.71 Est. Cost/Share $37.52 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $44.4M Shares 1,531,447 Share Price $28.99 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.5%
— NEWLINK GENETICS CORP 0.0%
Value $44.26M Shares 1,234,911 Share Price $35.84 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $44.25M Shares 1,354,545 Share Price $32.67 Est. Cost/Share $36.01 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $44.18M Shares 1,954,855 Share Price $22.60 Est. Cost/Share $42.10 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $44.18M Shares 718,117 Share Price $61.52 Est. Cost/Share $45.43 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $44.13M Shares 821,859 Share Price $53.69 Est. Cost/Share $59.21 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $43.95M Shares 3,602,605 Share Price $12.20 Est. Cost/Share $18.94 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $43.91M Shares 1,703,728 Share Price $25.77 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $43.9M Shares 579,562 Share Price $75.74 * Est. Cost/Share $56.66 Unrealized @ Report Date +48.5%
— AMC ENTMT HLDGS INC 0.0%
Value $43.84M Shares 1,740,337 Share Price $25.19 Est. Cost/Share $26.22 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43.76M Shares 7,115,482 Share Price $6.15 * Est. Cost/Share $7.51 Unrealized @ Report Date -3.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $43.72M Shares 2,828,180 Share Price $15.46 Est. Cost/Share $17.79 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43.64M Shares 2,708,934 Share Price $16.11 * Est. Cost/Share $6.51 Unrealized @ Report Date +55.5%
— WINTHROP RLTY TR 0.0%
Value $43.63M Shares 3,038,112 Share Price $14.36 Est. Cost/Share $12.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $43.47M Shares 1,201,849 Share Price $36.17 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.4%
— SPARTANNASH CO 0.0%
Value $43.46M Shares 1,681,370 Share Price $25.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $43.17M Shares 2,619,477 Share Price $16.48 Est. Cost/Share $22.18 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $43.01M Shares 1,930,341 Share Price $22.28 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.8%
— TEAM INC 0.0%
Value $42.9M Shares 1,335,488 Share Price $32.12 Est. Cost/Share $38.17 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $42.86M Shares 6,676,358 Share Price $6.42 Est. Cost/Share $5.19 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $42.81M Shares 5,176,310 Share Price $8.27 Est. Cost/Share $8.30 Unrealized @ Report Date -0.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $42.77M Shares 3,362,111 Share Price $12.72 Est. Cost/Share $27.98 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $42.54M Shares 3,247,218 Share Price $13.10 Est. Cost/Share $16.11 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $42.51M Shares 2,068,659 Share Price $20.55 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.4%
MEOH METHANEX CORP 0.0%
Value $42.5M Shares 1,281,770 Share Price $33.16 * Est. Cost/Share $50.09 Unrealized @ Report Date -14.5%
— NORTEK INC 0.0%
Value $42.5M Shares 671,292 Share Price $63.31 Est. Cost/Share $70.24 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $42.49M Shares 573,951 Share Price $74.03 * Est. Cost/Share $59.31 Unrealized @ Report Date +40.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $42.32M Shares 854,522 Share Price $49.52 Est. Cost/Share $45.10 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42.13M Shares 2,061,215 Share Price $20.44 Est. Cost/Share $14.87 Unrealized @ Report Date +37.5%
— TELETECH HOLDINGS INC 0.0%
Value $42.09M Shares 1,571,233 Share Price $26.79 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $42.01M Shares 1,529,416 Share Price $27.47 Est. Cost/Share $32.93 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $41.78M Shares 1,421,596 Share Price $29.39 Est. Cost/Share $31.37 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $41.75M Shares 5,814,377 Share Price $7.18 Est. Cost/Share $33.85 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $41.45M Shares 2,518,250 Share Price $16.46 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $41.32M Shares 1,224,364 Share Price $33.75 Est. Cost/Share $27.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $41.28M Shares 2,121,049 Share Price $19.46 * Est. Cost/Share $25.31 Unrealized @ Report Date -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $41.21M Shares 1,302,938 Share Price $31.63 * Est. Cost/Share $23.61 Unrealized @ Report Date +54.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $41.19M Shares 8,044,488 Share Price $5.12 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $41.15M Shares 2,077,365 Share Price $19.81 Est. Cost/Share $26.09 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $41.1M Shares 2,294,755 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $41.08M Shares 3,647,845 Share Price $11.26 Est. Cost/Share $42.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $40.91M Shares 3,437,387 Share Price $11.90 * Est. Cost/Share $21.92 Unrealized @ Report Date -29.8%
— AVX CORP NEW 0.0%
Value $40.89M Shares 3,123,778 Share Price $13.09 Est. Cost/Share $12.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $40.88M Shares 2,712,829 Share Price $15.07 * Est. Cost/Share $11.73 Unrealized @ Report Date +35.1%
— CAESARS ACQUISITION CO 0.0%
Value $40.64M Shares 5,724,330 Share Price $7.10 Est. Cost/Share $13.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $40.59M Shares 597,824 Share Price $67.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +29.9%
— BLUCORA INC 0.0%
Value $40.51M Shares 2,941,798 Share Price $13.77 Est. Cost/Share $18.66 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $40.49M Shares 3,690,545 Share Price $10.97 Est. Cost/Share $9.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $40.46M Shares 1,605,047 Share Price $25.21 * Est. Cost/Share $26.95 Unrealized @ Report Date -3.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $40.42M Shares 858,556 Share Price $47.08 Est. Cost/Share $62.10 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $40.27M Shares 1,846,595 Share Price $21.81 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.2%
— FTD COS INC 0.0%
Value $40.22M Shares 1,349,802 Share Price $29.80 Est. Cost/Share $32.51 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $40.01M Shares 6,526,544 Share Price $6.13 * Est. Cost/Share $9.79 Unrealized @ Report Date -23.7%
— CONNS INC 0.0%
Value $39.94M Shares 1,661,282 Share Price $24.04 Est. Cost/Share $49.80 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $39.88M Shares 2,167,518 Share Price $18.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $39.8M Shares 3,845,797 Share Price $10.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $39.78M Shares 4,415,125 Share Price $9.01 Est. Cost/Share $6.12 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $39.77M Shares 4,494,244 Share Price $8.85 * Est. Cost/Share $11.66 Unrealized @ Report Date -15.2%
MDXG MIMEDX GROUP INC 0.0%
Value $39.75M Shares 4,119,444 Share Price $9.65 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $39.63M Shares 3,791,963 Share Price $10.45 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.7%
GTLS CHART INDS INC 0.0%
Value $39.58M Shares 2,060,387 Share Price $19.21 * Est. Cost/Share $82.56 Unrealized @ Report Date -68.1%
— ALTRA INDL MOTION CORP 0.0%
Value $39.53M Shares 1,709,941 Share Price $23.12 Est. Cost/Share $27.65 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39.52M Shares 6,813,502 Share Price $5.80 * Est. Cost/Share $6.10 Unrealized @ Report Date -0.2%
— PIER 1 IMPORTS INC 0.0%
Value $39.36M Shares 5,704,025 Share Price $6.90 Est. Cost/Share $21.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $39.16M Shares 787,356 Share Price $49.73 * Est. Cost/Share $14.49 Unrealized @ Report Date +46.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $39.08M Shares 2,183,428 Share Price $17.90 Est. Cost/Share $21.50 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $39.01M Shares 893,695 Share Price $43.65 Est. Cost/Share $33.75 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $38.88M Shares 1,296,410 Share Price $29.99 * Est. Cost/Share $26.21 Unrealized @ Report Date +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.74M Shares 2,076,196 Share Price $18.66 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $38.62M Shares 3,157,852 Share Price $12.23 Est. Cost/Share $25.65 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $38.52M Shares 2,279,129 Share Price $16.90 Est. Cost/Share $15.56 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $38.48M Shares 961,131 Share Price $40.04 Est. Cost/Share $25.84 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $38.41M Shares 723,645 Share Price $53.08 * Est. Cost/Share $32.76 Unrealized @ Report Date +27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.29M Shares 3,019,724 Share Price $12.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +47.8%
— WALTER INVT MGMT CORP 0.0%
Value $38.2M Shares 2,350,767 Share Price $16.25 Est. Cost/Share $32.70 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $38.19M Shares 2,779,584 Share Price $13.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $38M Shares 2,763,599 Share Price $13.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $37.99M Shares 3,877,064 Share Price $9.80 Est. Cost/Share $10.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $37.95M Shares 2,385,018 Share Price $15.91 * Est. Cost/Share $9.78 Unrealized @ Report Date +54.8%
— PLAINS GP HLDGS L P 0.0%
Value $37.92M Shares 2,166,864 Share Price $17.50 Est. Cost/Share $26.70 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $37.9M Shares 1,275,655 Share Price $29.71 Est. Cost/Share $51.64 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $37.83M Shares 2,084,153 Share Price $18.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $37.79M Shares 1,376,632 Share Price $27.45 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
— RESOLUTE FST PRODS INC 0.0%
Value $37.64M Shares 4,529,547 Share Price $8.31 Est. Cost/Share $13.68 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $37.45M Shares 1,344,881 Share Price $27.85 * Est. Cost/Share $13.81 Unrealized @ Report Date +161.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.35M Shares 2,724,458 Share Price $13.71 * Est. Cost/Share $8.65 Unrealized @ Report Date +46.4%
— INOVALON HLDGS INC 0.0%
Value $37.27M Shares 1,789,474 Share Price $20.83 Est. Cost/Share $27.99 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $37.15M Shares 6,983,137 Share Price $5.32 Est. Cost/Share $10.92 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $37.03M Shares 1,961,379 Share Price $18.88 Est. Cost/Share $25.79 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $36.98M Shares 2,142,762 Share Price $17.26 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $36.98M Shares 7,485,420 Share Price $4.94 Est. Cost/Share $5.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $36.88M Shares 912,246 Share Price $40.43 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $36.62M Shares 601,449 Share Price $60.89 * Est. Cost/Share $49.32 Unrealized @ Report Date +26.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $36.51M Shares 631,277 Share Price $57.83 * Est. Cost/Share $50.00 Unrealized @ Report Date -2.1%
— COWEN GROUP INC NEW 0.0%
Value $36.44M Shares 7,992,123 Share Price $4.56 Est. Cost/Share $4.68 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $36.43M Shares 4,682,574 Share Price $7.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -29.3%
BANF BANCFIRST CORP 0.0%
Value $36.38M Shares 576,486 Share Price $63.10 * Est. Cost/Share $17.74 Unrealized @ Report Date +43.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $36.3M Shares 2,171,117 Share Price $16.72 Est. Cost/Share $24.61 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $36.07M Shares 1,469,838 Share Price $24.54 Est. Cost/Share $19.34 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $36M Shares 6,040,024 Share Price $5.96 Est. Cost/Share $14.29 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $35.95M Shares 1,821,917 Share Price $19.73 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.8%
— DTS INC 0.0%
Value $35.78M Shares 1,339,921 Share Price $26.70 Est. Cost/Share $21.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $35.74M Shares 1,181,902 Share Price $30.24 * Est. Cost/Share $63.10 Unrealized @ Report Date -36.3%
— PHARMERICA CORP 0.0%
Value $35.71M Shares 1,254,411 Share Price $28.47 Est. Cost/Share $18.01 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $35.62M Shares 3,354,061 Share Price $10.62 * Est. Cost/Share $11.18 Unrealized @ Report Date -8.0%
BNDX TOT INTL BOND ETF 0.0%
Value $35.47M Shares 670,053 Share Price $52.93 Est. Cost/Share $52.90 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $35.14M Shares 1,464,002 Share Price $24.00 Est. Cost/Share $25.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.12M Shares 5,941,712 Share Price $5.91 * Est. Cost/Share $9.58 Unrealized @ Report Date -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $35.1M Shares 416,606 Share Price $84.26 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $35.09M Shares 832,911 Share Price $42.13 Est. Cost/Share $42.40 Unrealized @ Report Date -1.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $34.93M Shares 3,042,748 Share Price $11.48 Est. Cost/Share $11.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $34.91M Shares 1,331,392 Share Price $26.22 * Est. Cost/Share $13.14 Unrealized @ Report Date +46.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $34.88M Shares 1,089,022 Share Price $32.03 Est. Cost/Share $19.22 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $34.86M Shares 914,745 Share Price $38.11 Est. Cost/Share $37.08 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $34.85M Shares 921,026 Share Price $37.84 Est. Cost/Share $47.77 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $34.78M Shares 1,380,074 Share Price $25.20 Est. Cost/Share $16.87 Unrealized @ Report Date +47.9%
— XURA INC 0.0%
Value $34.63M Shares 1,547,514 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $34.63M Shares 846,433 Share Price $40.91 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.3%
WMK WEIS MKTS INC 0.0%
Value $34.53M Shares 827,129 Share Price $41.75 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.8%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $34.48M Shares 1,305,200 Share Price $26.42 Est. Cost/Share $28.80 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $34.45M Shares 2,483,732 Share Price $13.87 Est. Cost/Share $31.49 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $34.38M Shares 7,539,581 Share Price $4.56 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $34.3M Shares 6,470,707 Share Price $5.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $34.16M Shares 2,004,683 Share Price $17.04 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $34.01M Shares 4,152,394 Share Price $8.19 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $33.92M Shares 443,409 Share Price $76.49 Est. Cost/Share $35.80 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $33.88M Shares 1,994,088 Share Price $16.99 Est. Cost/Share $9.62 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.87M Shares 2,538,953 Share Price $13.34 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $33.69M Shares 2,650,293 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $33.59M Shares 1,223,764 Share Price $27.45 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $33.47M Shares 1,454,800 Share Price $23.01 Est. Cost/Share $16.50 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $33.4M Shares 2,547,543 Share Price $13.11 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.4%
GRC GORMAN RUPP CO 0.0%
Value $33.39M Shares 1,393,115 Share Price $23.97 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.1%
— HANGER INC 0.0%
Value $33.34M Shares 2,443,932 Share Price $13.64 Est. Cost/Share $30.62 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $33.19M Shares 778,609 Share Price $42.63 Est. Cost/Share $43.01 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $33.18M Shares 1,337,477 Share Price $24.81 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $33.14M Shares 1,667,772 Share Price $19.87 Est. Cost/Share $14.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $33.06M Shares 786,691 Share Price $42.03 * Est. Cost/Share $37.12 Unrealized @ Report Date +28.5%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $32.94M Shares 1,012,017 Share Price $32.55 Est. Cost/Share $32.39 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $32.85M Shares 2,574,789 Share Price $12.76 * Est. Cost/Share $9.63 Unrealized @ Report Date +47.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32.83M Shares 2,159,651 Share Price $15.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $32.59M Shares 2,408,975 Share Price $13.53 Est. Cost/Share $50.27 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $32.52M Shares 1,756,668 Share Price $18.51 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $32.37M Shares 775,571 Share Price $41.73 Est. Cost/Share $62.16 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $32.26M Shares 2,706,269 Share Price $11.92 Est. Cost/Share $69.71 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $32.21M Shares 3,578,513 Share Price $9.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $31.94M Shares 2,207,353 Share Price $14.47 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $31.93M Shares 9,915,504 Share Price $3.22 Est. Cost/Share $4.45 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $31.89M Shares 1,234,660 Share Price $25.83 Est. Cost/Share $33.14 Unrealized @ Report Date -21.5%
— ULTRATECH INC 0.0%
Value $31.86M Shares 1,989,073 Share Price $16.02 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $31.85M Shares 16,676,767 Share Price $1.91 Est. Cost/Share $6.77 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $31.75M Shares 1,025,732 Share Price $30.95 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $31.73M Shares 142,456 Share Price $222.70 Est. Cost/Share $200.04 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31.69M Shares 1,696,573 Share Price $18.68 Est. Cost/Share $17.63 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $31.64M Shares 3,776,172 Share Price $8.38 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $31.57M Shares 2,400,854 Share Price $13.15 Est. Cost/Share $19.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31.42M Shares 6,559,066 Share Price $4.79 * Est. Cost/Share $22.70 Unrealized @ Report Date -64.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $31.41M Shares 2,170,346 Share Price $14.47 * Est. Cost/Share $24.97 Unrealized @ Report Date -35.1%
TECK TECK RESOURCES LTD 0.0%
Value $31.36M Shares 6,532,910 Share Price $4.80 * Est. Cost/Share $13.28 Unrealized @ Report Date -46.6%
FBP FIRST BANCORP P R 0.0%
Value $31.3M Shares 8,792,465 Share Price $3.56 * Est. Cost/Share $4.96 Unrealized @ Report Date -33.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31.26M Shares 1,715,594 Share Price $18.22 Est. Cost/Share $24.37 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31.25M Shares 2,910,082 Share Price $10.74 Est. Cost/Share $7.41 Unrealized @ Report Date +47.4%
— WILSHIRE BANCORP INC 0.0%
Value $31.21M Shares 2,969,332 Share Price $10.51 Est. Cost/Share $7.55 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $31.21M Shares 2,706,640 Share Price $11.53 Est. Cost/Share $15.03 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $31.17M Shares 1,461,513 Share Price $21.33 Est. Cost/Share $21.87 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $31.17M Shares 1,983,833 Share Price $15.71 Est. Cost/Share $16.28 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $31.16M Shares 1,205,734 Share Price $25.84 Est. Cost/Share $33.17 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $31.12M Shares 640,970 Share Price $48.55 * Est. Cost/Share $34.84 Unrealized @ Report Date +36.3%
NPKI NEWPARK RES INC 0.0%
Value $31.05M Shares 6,064,991 Share Price $5.12 * Est. Cost/Share $10.35 Unrealized @ Report Date -33.9%
— TURQUOISE HILL RES LTD 0.0%
Value $31.04M Shares 12,173,741 Share Price $2.55 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $30.82M Shares 1,237,665 Share Price $24.90 Est. Cost/Share $31.87 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.79M Shares 7,998,222 Share Price $3.85 Est. Cost/Share $5.23 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $30.61M Shares 2,582,833 Share Price $11.85 Est. Cost/Share $15.86 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $30.55M Shares 12,677,963 Share Price $2.41 Est. Cost/Share $4.29 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $30.47M Shares 2,358,307 Share Price $12.92 Est. Cost/Share $13.91 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $30.45M Shares 1,127,255 Share Price $27.01 * Est. Cost/Share $30.00 Unrealized @ Report Date -16.5%
— HORTONWORKS INC 0.0%
Value $30.38M Shares 1,387,903 Share Price $21.89 Est. Cost/Share $22.60 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $30.27M Shares 3,333,684 Share Price $9.08 * Est. Cost/Share $21.05 Unrealized @ Report Date -58.2%
— AU OPTRONICS CORP 0.0%
Value $30.18M Shares 10,197,020 Share Price $2.96 Est. Cost/Share $3.65 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $30.06M Shares 1,144,859 Share Price $26.26 * Est. Cost/Share $13.89 Unrealized @ Report Date -7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.02M Shares 6,685,023 Share Price $4.49 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.9%
— TAL INTL GROUP INC 0.0%
Value $29.95M Shares 2,191,151 Share Price $13.67 Est. Cost/Share $43.47 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $29.82M Shares 2,082,757 Share Price $14.32 Est. Cost/Share $18.12 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $29.79M Shares 1,896,127 Share Price $15.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $29.79M Shares 888,140 Share Price $33.54 Est. Cost/Share $37.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $29.77M Shares 1,475,876 Share Price $20.17 Est. Cost/Share $35.81 Unrealized @ Report Date -42.6%
— ACTUA CORP 0.0%
Value $29.77M Shares 2,531,005 Share Price $11.76 Est. Cost/Share $15.95 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $29.63M Shares 1,508,631 Share Price $19.64 Est. Cost/Share $19.78 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $29.54M Shares 2,142,397 Share Price $13.79 Est. Cost/Share $14.57 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29.38M Shares 4,716,040 Share Price $6.23 * Est. Cost/Share $8.13 Unrealized @ Report Date -3.2%
ABCB AMERIS BANCORP 0.0%
Value $29.36M Shares 1,021,061 Share Price $28.75 * Est. Cost/Share $15.12 Unrealized @ Report Date +57.4%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $29.31M Shares 5,519,010 Share Price $5.31 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $29.25M Shares 3,869,501 Share Price $7.56 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $29.24M Shares 1,198,535 Share Price $24.40 Est. Cost/Share $22.02 Unrealized @ Report Date —
— REALD INC 0.0%
Value $29.23M Shares 3,041,685 Share Price $9.61 Est. Cost/Share $13.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $29.23M Shares 2,066,860 Share Price $14.14 * Est. Cost/Share $15.10 Unrealized @ Report Date -15.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $29.09M Shares 834,093 Share Price $34.88 Est. Cost/Share $32.77 Unrealized @ Report Date +6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $29.08M Shares 1,450,991 Share Price $20.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +10.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29.02M Shares 3,393,676 Share Price $8.55 Est. Cost/Share $7.10 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $29.01M Shares 2,544,586 Share Price $11.40 * Est. Cost/Share $4.67 Unrealized @ Report Date +185.6%
VOE MID-CAP VALUE ETF 0.0%
Value $28.95M Shares 347,772 Share Price $83.24 Est. Cost/Share $80.14 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $28.83M Shares 6,266,851 Share Price $4.60 * Est. Cost/Share $14.55 Unrealized @ Report Date -52.1%
SHAK SHAKE SHACK INC 0.0%
Value $28.82M Shares 608,059 Share Price $47.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.3%
— LDR HLDG CORP 0.0%
Value $28.78M Shares 833,453 Share Price $34.53 Est. Cost/Share $31.33 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28.78M Shares 1,227,179 Share Price $23.45 Est. Cost/Share $34.99 Unrealized @ Report Date -31.7%
— BIGLARI HLDGS INC 0.0%
Value $28.69M Shares 78,445 Share Price $365.75 Est. Cost/Share $402.07 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $28.54M Shares 639,375 Share Price $44.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +63.3%
EC ECOPETROL S A 0.0%
Value $28.46M Shares 3,309,658 Share Price $8.60 Est. Cost/Share $41.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $28.38M Shares 1,057,358 Share Price $26.84 * Est. Cost/Share $87.92 Unrealized @ Report Date -51.6%
— CYNOSURE INC 0.0%
Value $28.17M Shares 937,631 Share Price $30.04 Est. Cost/Share $26.87 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $28.09M Shares 1,512,930 Share Price $18.57 Est. Cost/Share $16.53 Unrealized @ Report Date +11.5%
— THERAPEUTICSMD INC 0.0%
Value $28.04M Shares 4,784,928 Share Price $5.86 Est. Cost/Share $5.03 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $28.02M Shares 492,644 Share Price $56.88 * Est. Cost/Share $36.15 Unrealized @ Report Date +30.5%
— TRINSEO S A 0.0%
Value $28.01M Shares 1,109,356 Share Price $25.25 Est. Cost/Share $25.24 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $28M Shares 1,839,869 Share Price $15.22 Est. Cost/Share $18.45 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.9M Shares 1,480,156 Share Price $18.85 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $27.83M Shares 1,010,066 Share Price $27.55 * Est. Cost/Share $23.47 Unrealized @ Report Date +13.0%
SPOK SPOK HLDGS INC 0.0%
Value $27.83M Shares 1,690,560 Share Price $16.46 Est. Cost/Share $15.04 Unrealized @ Report Date +10.1%
CRVL CORVEL CORP 0.0%
Value $27.82M Shares 861,286 Share Price $32.30 * Est. Cost/Share $9.85 Unrealized @ Report Date +9.2%
OFG OFG BANCORP 0.0%
Value $27.81M Shares 3,185,121 Share Price $8.73 Est. Cost/Share $16.52 Unrealized @ Report Date -47.9%
LKFN LAKELAND FINL CORP 0.0%
Value $27.8M Shares 615,639 Share Price $45.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +45.2%
— CARBO CERAMICS INC 0.0%
Value $27.75M Shares 1,461,357 Share Price $18.99 Est. Cost/Share $67.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.75M Shares 4,640,250 Share Price $5.98 Est. Cost/Share $7.44 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $27.68M Shares 16,090,472 Share Price $1.72 * Est. Cost/Share $2.76 Unrealized @ Report Date -33.8%
VIRT VIRTU FINL INC 0.0%
Value $27.46M Shares 1,198,226 Share Price $22.92 Est. Cost/Share $22.58 Unrealized @ Report Date +1.6%
CTS CTS CORP 0.0%
Value $27.45M Shares 1,482,950 Share Price $18.51 * Est. Cost/Share $11.70 Unrealized @ Report Date +51.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27.44M Shares 660,801 Share Price $41.53 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.7%
— FLAGSTAR BANCORP INC 0.0%
Value $27.41M Shares 1,332,978 Share Price $20.56 Est. Cost/Share $15.27 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $27.23M Shares 702,477 Share Price $38.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.7%
PLUS EPLUS INC 0.0%
Value $27.16M Shares 343,545 Share Price $79.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +17.2%
ESLT ELBIT SYS LTD 0.0%
Value $27.1M Shares 363,170 Share Price $74.61 * Est. Cost/Share $58.59 Unrealized @ Report Date +20.0%
— UTI WORLDWIDE INC 0.0%
Value $27.02M Shares 5,886,344 Share Price $4.59 Est. Cost/Share $15.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $26.98M Shares 1,200,516 Share Price $22.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.2%
FORR FORRESTER RESH INC 0.0%
Value $26.95M Shares 857,269 Share Price $31.44 Est. Cost/Share $32.44 Unrealized @ Report Date -4.6%
— NRG YIELD INC 0.0%
Value $26.77M Shares 2,400,569 Share Price $11.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $26.74M Shares 3,943,538 Share Price $6.78 * Est. Cost/Share $6.02 Unrealized @ Report Date +16.0%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $26.72M Shares 627,892 Share Price $42.56 Est. Cost/Share $42.85 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $26.63M Shares 3,212,041 Share Price $8.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $26.52M Shares 4,270,022 Share Price $6.21 Est. Cost/Share $8.49 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $26.47M Shares 1,694,410 Share Price $15.62 * Est. Cost/Share $26.91 Unrealized @ Report Date -44.5%
— GENOMIC HEALTH INC 0.0%
Value $26.39M Shares 1,247,047 Share Price $21.16 Est. Cost/Share $30.34 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $26.37M Shares 1,110,052 Share Price $23.76 Est. Cost/Share $24.71 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.34M Shares 985,859 Share Price $26.72 * Est. Cost/Share $20.19 Unrealized @ Report Date -10.4%
— LIBBEY INC 0.0%
Value $26.31M Shares 806,793 Share Price $32.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $26.29M Shares 1,077,638 Share Price $24.40 * Est. Cost/Share $16.72 Unrealized @ Report Date +99.4%
ARAY ACCURAY INC 0.0%
Value $26.22M Shares 5,249,746 Share Price $4.99 * Est. Cost/Share $5.74 Unrealized @ Report Date +11.9%
CALY CALLAWAY GOLF CO 0.0%
Value $26.21M Shares 3,139,146 Share Price $8.35 * Est. Cost/Share $6.96 Unrealized @ Report Date +24.0%
— LANDAUER INC 0.0%
Value $26.17M Shares 707,481 Share Price $36.99 Est. Cost/Share $46.36 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $26.08M Shares 2,345,070 Share Price $11.12 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $26.03M Shares 1,697,853 Share Price $15.33 Est. Cost/Share $22.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $25.95M Shares 951,393 Share Price $27.28 * Est. Cost/Share $58.87 Unrealized @ Report Date -43.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $25.93M Shares 2,562,481 Share Price $10.12 * Est. Cost/Share $43.63 Unrealized @ Report Date -58.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $25.8M Shares 996,722 Share Price $25.88 Est. Cost/Share $25.31 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $25.76M Shares 9,135,880 Share Price $2.82 * Est. Cost/Share $11.53 Unrealized @ Report Date -68.5%
— XOOM CORP 0.0%
Value $25.73M Shares 1,034,109 Share Price $24.88 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $25.68M Shares 18,606,089 Share Price $1.38 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $25.67M Shares 1,887,779 Share Price $13.60 Est. Cost/Share $62.51 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $25.55M Shares 2,786,419 Share Price $9.17 Est. Cost/Share $9.38 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $25.39M Shares 1,443,216 Share Price $17.59 Est. Cost/Share $24.08 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $25.25M Shares 2,107,947 Share Price $11.98 Est. Cost/Share $23.78 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $25.25M Shares 857,247 Share Price $29.45 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $25.19M Shares 3,354,482 Share Price $7.51 Est. Cost/Share $8.49 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $25.17M Shares 1,132,335 Share Price $22.23 Est. Cost/Share $17.92 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $25.1M Shares 1,167,781 Share Price $21.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $25.04M Shares 7,114,688 Share Price $3.52 Est. Cost/Share $11.83 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $25.02M Shares 1,600,750 Share Price $15.63 * Est. Cost/Share $29.42 Unrealized @ Report Date -22.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $25.02M Shares 1,213,877 Share Price $20.61 * Est. Cost/Share $19.88 Unrealized @ Report Date +9.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $25M Shares 1,622,309 Share Price $15.41 Est. Cost/Share $13.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24.91M Shares 810,486 Share Price $30.73 * Est. Cost/Share $6.30 Unrealized @ Report Date +55.4%
— ZOES KITCHEN INC 0.0%
Value $24.64M Shares 623,965 Share Price $39.49 Est. Cost/Share $33.62 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $24.52M Shares 1,524,148 Share Price $16.09 Est. Cost/Share $15.90 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $24.5M Shares 1,864,670 Share Price $13.14 Est. Cost/Share $76.52 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $24.48M Shares 3,110,760 Share Price $7.87 * Est. Cost/Share $10.43 Unrealized @ Report Date -10.5%
TG TREDEGAR CORP 0.0%
Value $24.41M Shares 1,866,568 Share Price $13.08 * Est. Cost/Share $13.66 Unrealized @ Report Date -33.0%
MYRG MYR GROUP INC DEL 0.0%
Value $24.41M Shares 931,618 Share Price $26.20 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.3%
DHX DHI GROUP INC 0.0%
Value $24.23M Shares 3,314,478 Share Price $7.31 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.1%
QLYS QUALYS INC 0.0%
Value $24.21M Shares 850,611 Share Price $28.46 * Est. Cost/Share $26.89 Unrealized @ Report Date +24.7%
WSFS WSFS FINL CORP 0.0%
Value $24.05M Shares 834,925 Share Price $28.81 * Est. Cost/Share $23.45 Unrealized @ Report Date +20.0%
— HEARTLAND FINL USA INC 0.0%
Value $24.02M Shares 661,797 Share Price $36.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $23.95M Shares 649,387 Share Price $36.88 * Est. Cost/Share $30.69 Unrealized @ Report Date +15.0%
— K12 INC 0.0%
Value $23.93M Shares 1,923,925 Share Price $12.44 Est. Cost/Share $24.56 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $23.84M Shares 775,159 Share Price $30.75 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.9%
— FIRST NBC BK HLDG CO 0.0%
Value $23.81M Shares 679,380 Share Price $35.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $23.78M Shares 4,072,005 Share Price $5.84 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $23.76M Shares 4,713,810 Share Price $5.04 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $23.7M Shares 905,198 Share Price $26.18 Est. Cost/Share $22.59 Unrealized @ Report Date —
— PGT INC 0.0%
Value $23.68M Shares 1,928,716 Share Price $12.28 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $23.68M Shares 654,798 Share Price $36.16 Est. Cost/Share $37.44 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $23.64M Shares 815,503 Share Price $28.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +46.1%
— PARTY CITY HOLDCO INC 0.0%
Value $23.61M Shares 1,478,745 Share Price $15.97 Est. Cost/Share $19.93 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $23.59M Shares 754,856 Share Price $31.25 Est. Cost/Share $42.49 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $23.48M Shares 2,030,997 Share Price $11.56 Est. Cost/Share $24.42 Unrealized @ Report Date -51.8%
— RETROPHIN INC 0.0%
Value $23.32M Shares 1,151,299 Share Price $20.26 Est. Cost/Share $21.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $23.3M Shares 1,270,869 Share Price $18.33 * Est. Cost/Share $15.95 Unrealized @ Report Date +18.3%
— SCHNITZER STL INDS 0.0%
Value $23.26M Shares 1,717,895 Share Price $13.54 Est. Cost/Share $24.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $23.26M Shares 1,432,194 Share Price $16.24 Est. Cost/Share $12.46 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $23.2M Shares 1,159,010 Share Price $20.02 * Est. Cost/Share $9.97 Unrealized @ Report Date +28.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.17M Shares 901,615 Share Price $25.70 Est. Cost/Share $16.94 Unrealized @ Report Date +50.1%
— RESOURCE CAP CORP 0.0%
Value $23.16M Shares 2,073,719 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $23.14M Shares 255,153 Share Price $90.70 Est. Cost/Share $90.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $23.1M Shares 509,392 Share Price $45.34 * Est. Cost/Share $28.76 Unrealized @ Report Date +102.5%
— SANCHEZ ENERGY CORP 0.0%
Value $23.09M Shares 3,754,373 Share Price $6.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $23.05M Shares 1,076,037 Share Price $21.42 * Est. Cost/Share $28.47 Unrealized @ Report Date +10.2%
— CENTERSTATE BANKS INC 0.0%
Value $23.05M Shares 1,567,822 Share Price $14.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $23.04M Shares 977,161 Share Price $23.58 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22.84M Shares 643,308 Share Price $35.51 * Est. Cost/Share $21.28 Unrealized @ Report Date +11.7%
— U S CONCRETE INC 0.0%
Value $22.84M Shares 477,883 Share Price $47.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $22.82M Shares 833,633 Share Price $27.38 Est. Cost/Share $75.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $22.82M Shares 523,612 Share Price $43.58 Est. Cost/Share $35.72 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $22.7M Shares 1,542,143 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $22.64M Shares 759,300 Share Price $29.81 Est. Cost/Share $22.96 Unrealized @ Report Date +32.3%
TRC TEJON RANCH CO 0.0%
Value $22.63M Shares 1,037,746 Share Price $21.81 * Est. Cost/Share $27.95 Unrealized @ Report Date -16.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.62M Shares 803,192 Share Price $28.16 Est. Cost/Share $34.24 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $22.48M Shares 12,849,234 Share Price $1.75 Est. Cost/Share $3.71 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $22.42M Shares 3,277,789 Share Price $6.84 Est. Cost/Share $8.77 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $22.42M Shares 2,303,896 Share Price $9.73 Est. Cost/Share $3.54 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $22.4M Shares 3,629,997 Share Price $6.17 * Est. Cost/Share $16.65 Unrealized @ Report Date -62.0%
— YAMANA GOLD INC 0.0%
Value $22.35M Shares 13,145,857 Share Price $1.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $22.34M Shares 904,761 Share Price $24.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $22.26M Shares 1,162,582 Share Price $19.15 * Est. Cost/Share $20.33 Unrealized @ Report Date +4.2%
— BARRACUDA NETWORKS INC 0.0%
Value $22.26M Shares 1,428,573 Share Price $15.58 Est. Cost/Share $31.64 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $22.25M Shares 3,068,217 Share Price $7.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $22.24M Shares 2,259,670 Share Price $9.84 Est. Cost/Share $23.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $22.23M Shares 1,211,576 Share Price $18.35 Est. Cost/Share $16.82 Unrealized @ Report Date +8.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22.15M Shares 1,115,127 Share Price $19.86 * Est. Cost/Share $17.55 Unrealized @ Report Date +21.1%
— LYDALL INC DEL 0.0%
Value $22.11M Shares 776,083 Share Price $28.49 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.01M Shares 1,426,684 Share Price $15.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $21.81M Shares 3,937,077 Share Price $5.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $21.8M Shares 1,695,393 Share Price $12.86 Est. Cost/Share $24.40 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $21.79M Shares 1,197,040 Share Price $18.20 Est. Cost/Share $26.29 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $21.77M Shares 3,293,764 Share Price $6.61 * Est. Cost/Share $18.46 Unrealized @ Report Date -53.7%
— ZAFGEN INC 0.0%
Value $21.75M Shares 680,854 Share Price $31.95 Est. Cost/Share $32.04 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.74M Shares 4,832,040 Share Price $4.50 * Est. Cost/Share $11.97 Unrealized @ Report Date -56.7%
PKX POSCO 0.0%
Value $21.73M Shares 620,556 Share Price $35.02 Est. Cost/Share $65.07 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21.7M Shares 1,730,440 Share Price $12.54 Est. Cost/Share $44.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.61M Shares 2,774,007 Share Price $7.79 * Est. Cost/Share $9.58 Unrealized @ Report Date -20.6%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $21.59M Shares 1,238,198 Share Price $17.44 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $21.53M Shares 8,825,499 Share Price $2.44 Est. Cost/Share $16.80 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $21.51M Shares 1,648,185 Share Price $13.05 Est. Cost/Share $13.46 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $21.5M Shares 663,238 Share Price $32.41 Est. Cost/Share $21.32 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $21.44M Shares 1,045,301 Share Price $20.51 Est. Cost/Share $17.87 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $21.43M Shares 2,347,620 Share Price $9.13 Est. Cost/Share $22.38 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $21.35M Shares 974,343 Share Price $21.91 * Est. Cost/Share $14.34 Unrealized @ Report Date +74.3%
— CAPITAL SR LIVING CORP 0.0%
Value $21.28M Shares 1,061,404 Share Price $20.05 Est. Cost/Share $23.88 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $21.23M Shares 386,614 Share Price $54.90 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $21.21M Shares 1,082,088 Share Price $19.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $21.11M Shares 963,686 Share Price $21.90 Est. Cost/Share $24.20 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $21.1M Shares 1,517,920 Share Price $13.90 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%
LXU LSB INDS INC 0.0%
Value $21.06M Shares 1,374,899 Share Price $15.32 * Est. Cost/Share $25.74 Unrealized @ Report Date -13.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $21.05M Shares 882,871 Share Price $23.84 Est. Cost/Share $94.43 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $21.03M Shares 3,570,117 Share Price $5.89 Est. Cost/Share $15.35 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $21.02M Shares 921,618 Share Price $22.81 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21.02M Shares 7,991,030 Share Price $2.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $20.99M Shares 1,734,501 Share Price $12.10 * Est. Cost/Share $22.98 Unrealized @ Report Date -34.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $20.78M Shares 422,874 Share Price $49.13 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $20.73M Shares 1,516,773 Share Price $13.67 Est. Cost/Share $11.09 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20.73M Shares 573,680 Share Price $36.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +10.0%
— PROS HOLDINGS INC 0.0%
Value $20.63M Shares 932,012 Share Price $22.14 Est. Cost/Share $29.66 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $20.59M Shares 251,312 Share Price $81.93 Est. Cost/Share $82.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $20.59M Shares 1,655,132 Share Price $12.44 * Est. Cost/Share $8.65 Unrealized @ Report Date +27.5%
SRCE 1ST SOURCE CORP 0.0%
Value $20.56M Shares 667,491 Share Price $30.80 Est. Cost/Share $26.60 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $20.41M Shares 1,678,704 Share Price $12.16 Est. Cost/Share $16.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $20.38M Shares 454,048 Share Price $44.89 * Est. Cost/Share $28.81 Unrealized @ Report Date +73.0%
PLAB PHOTRONICS INC 0.0%
Value $20.17M Shares 2,225,929 Share Price $9.06 * Est. Cost/Share $7.83 Unrealized @ Report Date +12.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.12M Shares 295,550 Share Price $68.09 * Est. Cost/Share $55.48 Unrealized @ Report Date +30.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20.12M Shares 632,021 Share Price $31.83 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $20.08M Shares 1,217,919 Share Price $16.49 Est. Cost/Share $37.40 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $20.05M Shares 3,593,815 Share Price $5.58 Est. Cost/Share $5.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.02M Shares 1,426,696 Share Price $14.03 * Est. Cost/Share $10.52 Unrealized @ Report Date +76.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $20M Shares 562,572 Share Price $35.56 Est. Cost/Share $56.52 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $19.98M Shares 637,382 Share Price $31.34 Est. Cost/Share $16.52 Unrealized @ Report Date +86.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $19.96M Shares 1,421,903 Share Price $14.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $19.89M Shares 2,569,171 Share Price $7.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $19.83M Shares 52,878 Share Price $374.96 Est. Cost/Share $245.00 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $19.81M Shares 3,994,496 Share Price $4.96 Est. Cost/Share $23.75 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.71M Shares 105,925 Share Price $186.05 * Est. Cost/Share $57.01 Unrealized @ Report Date +89.0%
— RENTRAK CORP 0.0%
Value $19.69M Shares 364,201 Share Price $54.07 Est. Cost/Share $25.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.64M Shares 646,214 Share Price $30.39 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.3%
— ELIZABETH ARDEN INC 0.0%
Value $19.55M Shares 1,671,959 Share Price $11.69 Est. Cost/Share $39.87 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $19.48M Shares 1,118,017 Share Price $17.42 Est. Cost/Share $14.35 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $19.39M Shares 2,353,622 Share Price $8.24 Est. Cost/Share $25.96 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $19.23M Shares 1,881,715 Share Price $10.22 * Est. Cost/Share $22.47 Unrealized @ Report Date -35.9%
— GLU MOBILE INC 0.0%
Value $19.16M Shares 4,385,414 Share Price $4.37 Est. Cost/Share $3.91 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.15M Shares 4,935,555 Share Price $3.88 Est. Cost/Share $10.22 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $19.11M Shares 686,406 Share Price $27.84 * Est. Cost/Share $13.27 Unrealized @ Report Date +28.7%
— BLOUNT INTL INC NEW 0.0%
Value $19.05M Shares 3,420,716 Share Price $5.57 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $19.02M Shares 3,463,538 Share Price $5.49 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $19M Shares 4,212,604 Share Price $4.51 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $19M Shares 1,918,729 Share Price $9.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $18.91M Shares 733,469 Share Price $25.78 Est. Cost/Share $29.77 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $18.89M Shares 491,228 Share Price $38.45 * Est. Cost/Share $16.42 Unrealized @ Report Date +41.7%
EBF ENNIS INC 0.0%
Value $18.88M Shares 1,087,281 Share Price $17.36 * Est. Cost/Share $7.55 Unrealized @ Report Date +13.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $18.71M Shares 796,808 Share Price $23.48 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.3%
— PENNYMAC FINL SVCS INC 0.0%
Value $18.65M Shares 1,165,566 Share Price $16.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $18.48M Shares 2,566,263 Share Price $7.20 Est. Cost/Share $15.37 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $18.44M Shares 1,346,979 Share Price $13.69 * Est. Cost/Share $18.80 Unrealized @ Report Date -16.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $18.43M Shares 1,606,956 Share Price $11.47 Est. Cost/Share $10.55 Unrealized @ Report Date +8.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $18.4M Shares 453,208 Share Price $40.59 * Est. Cost/Share $38.52 Unrealized @ Report Date +8.8%
— GTT COMMUNICATIONS INC 0.0%
Value $18.34M Shares 788,467 Share Price $23.26 Est. Cost/Share $14.96 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $18.31M Shares 1,220,403 Share Price $15.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.28M Shares 1,663,407 Share Price $10.99 * Est. Cost/Share $25.89 Unrealized @ Report Date -50.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $18.26M Shares 4,131,952 Share Price $4.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $18.2M Shares 1,412,111 Share Price $12.89 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $18.11M Shares 2,535,848 Share Price $7.14 Est. Cost/Share $13.82 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18.05M Shares 927,946 Share Price $19.45 Est. Cost/Share $18.61 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $18.02M Shares 1,259,973 Share Price $14.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +10.7%
QTWO Q2 HLDGS INC 0.0%
Value $18.02M Shares 728,779 Share Price $24.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +37.5%
— MERGE HEALTHCARE INC 0.0%
Value $18.01M Shares 2,536,926 Share Price $7.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $17.99M Shares 3,145,329 Share Price $5.72 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $17.96M Shares 1,900,701 Share Price $9.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $17.96M Shares 1,523,253 Share Price $11.79 Est. Cost/Share $20.29 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $17.95M Shares 4,107,256 Share Price $4.37 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $17.89M Shares 569,038 Share Price $31.44 Est. Cost/Share $37.03 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $17.88M Shares 728,624 Share Price $24.54 Est. Cost/Share $23.51 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.88M Shares 2,921,171 Share Price $6.12 * Est. Cost/Share $35.57 Unrealized @ Report Date -71.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $17.87M Shares 877,840 Share Price $20.36 Est. Cost/Share $16.37 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $17.84M Shares 1,226,699 Share Price $14.54 Est. Cost/Share $39.39 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $17.82M Shares 1,112,554 Share Price $16.02 * Est. Cost/Share $19.63 Unrealized @ Report Date -0.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $17.77M Shares 1,344,556 Share Price $13.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.77M Shares 2,492,736 Share Price $7.13 Est. Cost/Share $7.78 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17.72M Shares 447,517 Share Price $39.60 * Est. Cost/Share $25.64 Unrealized @ Report Date +39.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.68M Shares 2,153,612 Share Price $8.21 Est. Cost/Share $12.59 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $17.67M Shares 1,318,359 Share Price $13.40 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.2%
— NEWCASTLE INVT CORP NEW 0.0%
Value $17.62M Shares 4,013,404 Share Price $4.39 Est. Cost/Share $4.49 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.61M Shares 406,765 Share Price $43.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +49.9%
PATK PATRICK INDS INC 0.0%
Value $17.61M Shares 445,843 Share Price $39.49 * Est. Cost/Share $10.71 Unrealized @ Report Date +45.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.54M Shares 482,571 Share Price $36.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.9%
— SHORETEL INC 0.0%
Value $17.41M Shares 2,330,922 Share Price $7.47 Est. Cost/Share $5.57 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $17.32M Shares 1,075,890 Share Price $16.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +21.8%
— BANK MUTUAL CORP NEW 0.0%
Value $17.29M Shares 2,251,684 Share Price $7.68 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $17.29M Shares 947,389 Share Price $18.25 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.24M Shares 2,364,889 Share Price $7.29 Est. Cost/Share $5.44 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $17.24M Shares 1,361,602 Share Price $12.66 Est. Cost/Share $16.19 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $17.2M Shares 1,751,738 Share Price $9.82 Est. Cost/Share $7.04 Unrealized @ Report Date +38.6%
— UNITED DEV FDG IV 0.0%
Value $17.19M Shares 976,649 Share Price $17.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $17.19M Shares 699,557 Share Price $24.57 Est. Cost/Share $21.64 Unrealized @ Report Date +12.2%
— TRUECAR INC 0.0%
Value $17.16M Shares 3,294,299 Share Price $5.21 Est. Cost/Share $18.06 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17.16M Shares 727,260 Share Price $23.59 * Est. Cost/Share $63.89 Unrealized @ Report Date -1.8%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $17.07M Shares 439,786 Share Price $38.81 Est. Cost/Share $64.92 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $17.01M Shares 1,052,196 Share Price $16.17 * Est. Cost/Share $5.36 Unrealized @ Report Date +17.4%
— MDC PARTNERS INC 0.0%
Value $17M Shares 922,269 Share Price $18.43 Est. Cost/Share $22.34 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $16.95M Shares 1,678,457 Share Price $10.10 * Est. Cost/Share $12.51 Unrealized @ Report Date -10.6%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $16.95M Shares 2,801,359 Share Price $6.05 Est. Cost/Share $11.44 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.9M Shares 897,837 Share Price $18.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $16.89M Shares 1,339,032 Share Price $12.61 Est. Cost/Share $15.87 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $16.85M Shares 782,252 Share Price $21.54 * Est. Cost/Share $15.83 Unrealized @ Report Date +58.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16.84M Shares 1,063,289 Share Price $15.84 Est. Cost/Share $25.75 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16.82M Shares 1,261,953 Share Price $13.33 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.9%
— FIBRIA CELULOSE S A 0.0%
Value $16.8M Shares 1,238,586 Share Price $13.56 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $16.78M Shares 825,951 Share Price $20.32 Est. Cost/Share $16.22 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $16.73M Shares 1,327,108 Share Price $12.61 * Est. Cost/Share $22.18 Unrealized @ Report Date -47.7%
— CARMIKE CINEMAS INC 0.0%
Value $16.69M Shares 830,683 Share Price $20.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $16.66M Shares 3,583,531 Share Price $4.65 * Est. Cost/Share $8.66 Unrealized @ Report Date -34.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16.66M Shares 967,168 Share Price $17.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +46.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $16.62M Shares 1,334,782 Share Price $12.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $16.55M Shares 1,290,739 Share Price $12.82 * Est. Cost/Share $13.42 Unrealized @ Report Date -9.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.54M Shares 1,215,095 Share Price $13.61 Est. Cost/Share $6.63 Unrealized @ Report Date +104.8%
— COBIZ FINANCIAL INC 0.0%
Value $16.5M Shares 1,268,198 Share Price $13.01 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $16.49M Shares 939,720 Share Price $17.55 Est. Cost/Share $18.34 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 1,461,131 Share Price $11.28 * Est. Cost/Share $9.00 Unrealized @ Report Date +36.0%
KAI KADANT INC 0.0%
Value $16.43M Shares 421,171 Share Price $39.01 * Est. Cost/Share $27.03 Unrealized @ Report Date +49.1%
— TRIPLE-S MGMT CORP 0.0%
Value $16.42M Shares 922,018 Share Price $17.81 Est. Cost/Share $20.93 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.41M Shares 1,160,980 Share Price $14.13 Est. Cost/Share $11.70 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16.26M Shares 1,645,489 Share Price $9.88 * Est. Cost/Share $3.61 Unrealized @ Report Date -15.2%
MED MEDIFAST INC 0.0%
Value $16.23M Shares 604,239 Share Price $26.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.3%
NNBR NN INC 0.0%
Value $16.2M Shares 875,583 Share Price $18.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +57.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $16.15M Shares 1,224,604 Share Price $13.19 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $16.14M Shares 894,066 Share Price $18.05 Est. Cost/Share $17.99 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $16.12M Shares 498,164 Share Price $32.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.2%
BUSE FIRST BUSEY CORP 0.0%
Value $16.1M Shares 810,220 Share Price $19.87 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $16.05M Shares 694,743 Share Price $23.10 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.7%
— SQUARE 1 FINL INC 0.0%
Value $16.02M Shares 624,106 Share Price $25.68 Est. Cost/Share $24.04 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $16.02M Shares 1,369,531 Share Price $11.70 Est. Cost/Share $14.16 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16.01M Shares 458,333 Share Price $34.93 * Est. Cost/Share $14.55 Unrealized @ Report Date +21.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $15.98M Shares 828,019 Share Price $19.30 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
— YADKIN FINL CORP 0.0%
Value $15.88M Shares 738,709 Share Price $21.49 Est. Cost/Share $16.79 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $15.58M Shares 548,472 Share Price $28.40 Est. Cost/Share $35.60 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.47M Shares 301,824 Share Price $51.26 Est. Cost/Share $19.91 Unrealized @ Report Date +159.7%
— INNERWORKINGS INC 0.0%
Value $15.43M Shares 2,468,257 Share Price $6.25 Est. Cost/Share $10.06 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $15.36M Shares 3,383,519 Share Price $4.54 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.3%
PARR PAR PETE CORP 0.0%
Value $15.35M Shares 737,021 Share Price $20.83 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.2%
GERN GERON CORP 0.0%
Value $15.35M Shares 5,561,326 Share Price $2.76 * Est. Cost/Share $1.74 Unrealized @ Report Date +107.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $15.33M Shares 2,054,608 Share Price $7.46 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $15.29M Shares 516,806 Share Price $29.59 Est. Cost/Share $29.45 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $15.23M Shares 1,453,056 Share Price $10.48 Est. Cost/Share $9.75 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $15.21M Shares 804,995 Share Price $18.89 * Est. Cost/Share $11.46 Unrealized @ Report Date +39.7%
ALG ALAMO GROUP INC 0.0%
Value $15.07M Shares 322,375 Share Price $46.75 * Est. Cost/Share $40.29 Unrealized @ Report Date +18.6%
BOX BOX INC 0.0%
Value $15.07M Shares 1,197,895 Share Price $12.58 * Est. Cost/Share $18.01 Unrealized @ Report Date -17.3%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $15.06M Shares 2,205,399 Share Price $6.83 Est. Cost/Share $13.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.04M Shares 594,878 Share Price $25.28 Est. Cost/Share $15.26 Unrealized @ Report Date +63.0%
— PICO HLDGS INC 0.0%
Value $14.96M Shares 1,545,120 Share Price $9.68 Est. Cost/Share $20.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $14.92M Shares 430,347 Share Price $34.68 * Est. Cost/Share $17.98 Unrealized @ Report Date +64.1%
HWKN HAWKINS INC 0.0%
Value $14.92M Shares 387,495 Share Price $38.50 * Est. Cost/Share $19.31 Unrealized @ Report Date -2.1%
DAKT DAKTRONICS INC 0.0%
Value $14.86M Shares 1,713,530 Share Price $8.67 Est. Cost/Share $8.46 Unrealized @ Report Date +2.5%
— ENERPLUS CORP 0.0%
Value $14.81M Shares 3,046,767 Share Price $4.86 Est. Cost/Share $9.53 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $14.8M Shares 8,315,322 Share Price $1.78 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14.7M Shares 1,043,916 Share Price $14.08 Est. Cost/Share $38.26 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $14.65M Shares 757,448 Share Price $19.34 Est. Cost/Share $13.55 Unrealized @ Report Date +44.6%
— INTERSECT ENT INC 0.0%
Value $14.61M Shares 624,366 Share Price $23.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $14.51M Shares 1,026,589 Share Price $14.13 * Est. Cost/Share $14.21 Unrealized @ Report Date +23.8%
— MONEYGRAM INTL INC 0.0%
Value $14.5M Shares 1,808,223 Share Price $8.02 Est. Cost/Share $19.69 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.47M Shares 420,424 Share Price $34.42 Est. Cost/Share $24.57 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $14.44M Shares 1,317,180 Share Price $10.96 * Est. Cost/Share $10.35 Unrealized @ Report Date +50.4%
— K2M GROUP HLDGS INC 0.0%
Value $14.43M Shares 775,898 Share Price $18.60 Est. Cost/Share $18.88 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $14.39M Shares 399,833 Share Price $35.98 * Est. Cost/Share $24.10 Unrealized @ Report Date +26.7%
— BRYN MAWR BK CORP 0.0%
Value $14.37M Shares 462,552 Share Price $31.07 Est. Cost/Share $25.63 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $14.36M Shares 482,612 Share Price $29.76 Est. Cost/Share $26.88 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14.32M Shares 1,114,734 Share Price $12.85 * Est. Cost/Share $20.30 Unrealized @ Report Date -21.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $14.3M Shares 442,735 Share Price $32.29 Est. Cost/Share $28.43 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $14.25M Shares 562,924 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $14.23M Shares 480,165 Share Price $29.64 Est. Cost/Share $30.13 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 2,445,987 Share Price $5.78 Est. Cost/Share $9.95 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14.11M Shares 912,267 Share Price $15.47 * Est. Cost/Share $6.62 Unrealized @ Report Date +41.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.09M Shares 2,121,470 Share Price $6.64 * Est. Cost/Share $2.88 Unrealized @ Report Date +60.6%
— RIGNET INC 0.0%
Value $14.08M Shares 552,201 Share Price $25.50 Est. Cost/Share $36.00 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $14.01M Shares 476,724 Share Price $29.39 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $14M Shares 865,135 Share Price $16.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $13.97M Shares 2,477,179 Share Price $5.64 * Est. Cost/Share $10.48 Unrealized @ Report Date -21.3%
GGB GERDAU S A 0.0%
Value $13.93M Shares 10,165,667 Share Price $1.37 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $13.88M Shares 941,311 Share Price $14.74 Est. Cost/Share $25.29 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $13.86M Shares 26,156,457 Share Price $0.53 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13.73M Shares 376,076 Share Price $36.52 Est. Cost/Share $29.44 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $13.73M Shares 641,184 Share Price $21.41 Est. Cost/Share $31.28 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.69M Shares 798,447 Share Price $17.14 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.63M Shares 1,165,941 Share Price $11.69 * Est. Cost/Share $13.54 Unrealized @ Report Date +10.8%
— COTT CORP QUE 0.0%
Value $13.62M Shares 1,257,488 Share Price $10.83 Est. Cost/Share $9.62 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $13.6M Shares 268,702 Share Price $50.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +8.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $13.52M Shares 334,569 Share Price $40.41 Est. Cost/Share $10.67 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.51M Shares 1,191,612 Share Price $11.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.48M Shares 341,180 Share Price $39.51 * Est. Cost/Share $32.54 Unrealized @ Report Date +74.9%
HCKT HACKETT GROUP INC 0.0%
Value $13.41M Shares 975,017 Share Price $13.75 Est. Cost/Share $6.34 Unrealized @ Report Date +116.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $13.38M Shares 2,339,901 Share Price $5.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $13.35M Shares 1,330,958 Share Price $10.03 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.4%
— POTBELLY CORP 0.0%
Value $13.3M Shares 1,208,411 Share Price $11.01 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $13.28M Shares 331,485 Share Price $40.05 Est. Cost/Share $20.31 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $13.27M Shares 556,781 Share Price $23.84 * Est. Cost/Share $19.63 Unrealized @ Report Date +16.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $13.25M Shares 7,486,333 Share Price $1.77 Est. Cost/Share $5.25 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.25M Shares 526,390 Share Price $25.17 * Est. Cost/Share $13.27 Unrealized @ Report Date +50.7%
NGD NEW GOLD INC CDA 0.0%
Value $13.24M Shares 5,832,985 Share Price $2.27 Est. Cost/Share $3.71 Unrealized @ Report Date -37.7%
— JIVE SOFTWARE INC 0.0%
Value $13.2M Shares 2,825,971 Share Price $4.67 Est. Cost/Share $13.66 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $13.15M Shares 483,783 Share Price $27.19 * Est. Cost/Share $16.68 Unrealized @ Report Date +41.5%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $13.13M Shares 1,245,360 Share Price $10.54 Est. Cost/Share $19.32 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.1M Shares 1,214,898 Share Price $10.78 * Est. Cost/Share $28.36 Unrealized @ Report Date -44.9%
— ERA GROUP INC 0.0%
Value $13.05M Shares 872,082 Share Price $14.97 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $13.04M Shares 2,263,784 Share Price $5.76 Est. Cost/Share $10.41 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $13.03M Shares 3,701,696 Share Price $3.52 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.03M Shares 1,094,690 Share Price $11.90 Est. Cost/Share $7.21 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $12.95M Shares 1,055,293 Share Price $12.27 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.3%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $12.93M Shares 615,180 Share Price $21.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.91M Shares 591,010 Share Price $21.84 Est. Cost/Share $20.52 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12.86M Shares 969,566 Share Price $13.26 Est. Cost/Share $23.43 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.77M Shares 703,446 Share Price $18.16 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.75M Shares 234,552 Share Price $54.35 * Est. Cost/Share $50.10 Unrealized @ Report Date +14.0%
— LYON WILLIAM HOMES 0.0%
Value $12.72M Shares 617,586 Share Price $20.60 Est. Cost/Share $22.83 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $12.69M Shares 1,983,054 Share Price $6.40 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $12.66M Shares 871,455 Share Price $14.53 Est. Cost/Share $14.26 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $12.64M Shares 2,125,196 Share Price $5.95 Est. Cost/Share $10.67 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $12.61M Shares 583,946 Share Price $21.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +25.3%
— PRECISION DRILLING CORP 0.0%
Value $12.6M Shares 3,387,501 Share Price $3.72 Est. Cost/Share $6.11 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $12.54M Shares 2,045,798 Share Price $6.13 Est. Cost/Share $8.09 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.54M Shares 1,025,199 Share Price $12.23 * Est. Cost/Share $14.23 Unrealized @ Report Date +37.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $12.54M Shares 3,079,538 Share Price $4.07 Est. Cost/Share $31.45 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $12.48M Shares 1,987,651 Share Price $6.28 Est. Cost/Share $8.93 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.48M Shares 335,038 Share Price $37.24 Est. Cost/Share $48.73 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $12.47M Shares 675,210 Share Price $18.47 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $12.46M Shares 538,352 Share Price $23.15 Est. Cost/Share $25.56 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 701,290 Share Price $17.74 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12.44M Shares 1,613,201 Share Price $7.71 Est. Cost/Share $7.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.43M Shares 393,369 Share Price $31.60 * Est. Cost/Share $16.82 Unrealized @ Report Date +82.8%
NMIH NMI HLDGS INC 0.0%
Value $12.38M Shares 1,629,245 Share Price $7.60 * Est. Cost/Share $10.74 Unrealized @ Report Date -23.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.32M Shares 1,222,023 Share Price $10.08 * Est. Cost/Share $7.77 Unrealized @ Report Date +91.8%
POWL POWELL INDS INC 0.0%
Value $12.29M Shares 408,175 Share Price $30.10 * Est. Cost/Share $35.77 Unrealized @ Report Date -37.1%
— EVERI HLDGS INC 0.0%
Value $12.28M Shares 2,393,252 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $12.21M Shares 3,700,933 Share Price $3.30 Est. Cost/Share $18.81 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12.19M Shares 521,295 Share Price $23.38 Est. Cost/Share $13.22 Unrealized @ Report Date +74.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $12.18M Shares 945,996 Share Price $12.88 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $12.17M Shares 4,628,856 Share Price $2.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $12.17M Shares 546,035 Share Price $22.29 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— WCI CMNTYS INC 0.0%
Value $12.17M Shares 537,781 Share Price $22.63 Est. Cost/Share $20.83 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $12.13M Shares 1,169,783 Share Price $10.37 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $12.11M Shares 108,724 Share Price $111.40 * Est. Cost/Share $63.91 Unrealized @ Report Date +58.0%
CULP CULP INC 0.0%
Value $12.1M Shares 377,285 Share Price $32.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.0%
— EP ENERGY CORP 0.0%
Value $12.09M Shares 2,348,354 Share Price $5.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $12.06M Shares 1,353,852 Share Price $8.91 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $12.05M Shares 543,212 Share Price $22.18 Est. Cost/Share $45.19 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $12.03M Shares 1,169,762 Share Price $10.28 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12.01M Shares 432,202 Share Price $27.79 Est. Cost/Share $13.50 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $11.99M Shares 1,232,400 Share Price $9.73 * Est. Cost/Share $6.58 Unrealized @ Report Date +57.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.96M Shares 596,607 Share Price $20.04 * Est. Cost/Share $24.61 Unrealized @ Report Date +23.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $11.93M Shares 851,964 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11.93M Shares 501,111 Share Price $23.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +17.5%
— KOSMOS ENERGY LTD 0.0%
Value $11.88M Shares 2,128,061 Share Price $5.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11.86M Shares 1,016,443 Share Price $11.67 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
AROW ARROW FINL CORP 0.0%
Value $11.84M Shares 443,583 Share Price $26.70 * Est. Cost/Share $13.29 Unrealized @ Report Date +23.5%
— LAKELAND BANCORP INC 0.0%
Value $11.81M Shares 1,063,176 Share Price $11.11 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $11.81M Shares 1,701,386 Share Price $6.94 Est. Cost/Share $5.98 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $11.8M Shares 1,798,455 Share Price $6.56 Est. Cost/Share $9.35 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $11.79M Shares 1,848,389 Share Price $6.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $11.74M Shares 715,645 Share Price $16.41 Est. Cost/Share $13.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $11.71M Shares 1,624,461 Share Price $7.21 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.71M Shares 420,378 Share Price $27.85 * Est. Cost/Share $10.33 Unrealized @ Report Date +97.4%
— BRIDGE BANCORP INC 0.0%
Value $11.7M Shares 437,851 Share Price $26.71 Est. Cost/Share $24.96 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11.68M Shares 3,486,484 Share Price $3.35 Est. Cost/Share $3.87 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $11.65M Shares 551,221 Share Price $21.14 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $11.65M Shares 804,876 Share Price $14.47 Est. Cost/Share $13.58 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $11.64M Shares 510,154 Share Price $22.82 Est. Cost/Share $25.96 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $11.63M Shares 685,088 Share Price $16.97 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $11.63M Shares 1,417,743 Share Price $8.20 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.62M Shares 957,491 Share Price $12.14 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11.59M Shares 946,755 Share Price $12.24 Est. Cost/Share $9.69 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.57M Shares 909,077 Share Price $12.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $11.57M Shares 6,218,724 Share Price $1.86 Est. Cost/Share $3.78 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.54M Shares 268,853 Share Price $42.93 * Est. Cost/Share $11.19 Unrealized @ Report Date -28.1%
— AGENUS INC 0.0%
Value $11.54M Shares 2,508,162 Share Price $4.60 Est. Cost/Share $4.17 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.54M Shares 394,082 Share Price $29.27 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.0%
— PACIFIC DATAVISION INC 0.0%
Value $11.52M Shares 385,260 Share Price $29.90 Est. Cost/Share $41.52 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $11.5M Shares 117,757 Share Price $97.64 Est. Cost/Share $101.18 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $11.47M Shares 851,309 Share Price $13.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11.47M Shares 956,701 Share Price $11.99 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.46M Shares 737,278 Share Price $15.54 Est. Cost/Share $16.61 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $11.43M Shares 969,495 Share Price $11.79 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.6%
— DERMIRA INC 0.0%
Value $11.41M Shares 488,924 Share Price $23.34 Est. Cost/Share $18.94 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $11.4M Shares 955,405 Share Price $11.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.9%
— QUANTUM CORP 0.0%
Value $11.4M Shares 16,345,357 Share Price $0.70 Est. Cost/Share $1.42 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11.39M Shares 804,163 Share Price $14.16 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.34M Shares 611,402 Share Price $18.55 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.7%
— HORSEHEAD HLDG CORP 0.0%
Value $11.34M Shares 3,728,899 Share Price $3.04 Est. Cost/Share $13.13 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11.33M Shares 1,170,955 Share Price $9.68 Est. Cost/Share $13.41 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $11.3M Shares 1,012,192 Share Price $11.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $11.24M Shares 453,694 Share Price $24.78 * Est. Cost/Share $12.34 Unrealized @ Report Date +29.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $11.21M Shares 1,424,729 Share Price $7.87 Est. Cost/Share $10.62 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11.19M Shares 996,755 Share Price $11.23 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.4%
EVH EVOLENT HEALTH INC 0.0%
Value $11.19M Shares 700,789 Share Price $15.96 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.0%
Value $11.12M Shares 1,590,578 Share Price $6.99 Est. Cost/Share $10.95 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.11M Shares 756,910 Share Price $14.68 * Est. Cost/Share $11.40 Unrealized @ Report Date +34.5%
— SIGMA DESIGNS INC 0.0%
Value $11.06M Shares 1,605,687 Share Price $6.89 Est. Cost/Share $6.25 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $10.96M Shares 112,729 Share Price $97.27 Est. Cost/Share $93.80 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $10.96M Shares 1,087,750 Share Price $10.08 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $10.93M Shares 777,662 Share Price $14.05 Est. Cost/Share $25.95 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10.9M Shares 4,782,586 Share Price $2.28 Est. Cost/Share $2.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.88M Shares 125,002 Share Price $87.07 * Est. Cost/Share $47.21 Unrealized @ Report Date +69.7%
— TEEKAY TANKERS LTD 0.0%
Value $10.86M Shares 1,573,249 Share Price $6.90 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $10.83M Shares 493,127 Share Price $21.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.83M Shares 281,747 Share Price $38.43 Est. Cost/Share $45.40 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.83M Shares 10,310,004 Share Price $1.05 * Est. Cost/Share $1.34 Unrealized @ Report Date -27.6%
FBNC FIRST BANCORP N C 0.0%
Value $10.82M Shares 636,708 Share Price $17.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +22.8%
— ADVAXIS INC 0.0%
Value $10.82M Shares 1,057,938 Share Price $10.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.82M Shares 2,931,843 Share Price $3.69 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $10.81M Shares 598,553 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.78M Shares 1,354,799 Share Price $7.96 Est. Cost/Share $12.95 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $10.78M Shares 1,897,918 Share Price $5.68 Est. Cost/Share $4.15 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $10.75M Shares 773,870 Share Price $13.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $10.71M Shares 1,077,813 Share Price $9.94 Est. Cost/Share $32.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.71M Shares 3,186,574 Share Price $3.36 * Est. Cost/Share $3.46 Unrealized @ Report Date -19.5%
— NCI BUILDING SYS INC 0.0%
Value $10.66M Shares 1,008,866 Share Price $10.57 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $10.65M Shares 389,968 Share Price $27.32 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10.63M Shares 1,026,650 Share Price $10.35 Est. Cost/Share $7.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.62M Shares 619,011 Share Price $17.16 * Est. Cost/Share $23.44 Unrealized @ Report Date -11.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.57M Shares 821,199 Share Price $12.87 * Est. Cost/Share $14.45 Unrealized @ Report Date -6.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $10.56M Shares 1,663,217 Share Price $6.35 * Est. Cost/Share $9.80 Unrealized @ Report Date -30.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $10.51M Shares 560,312 Share Price $18.75 * Est. Cost/Share $11.54 Unrealized @ Report Date +66.1%
— NOODLES & CO 0.0%
Value $10.5M Shares 741,458 Share Price $14.16 Est. Cost/Share $36.43 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.49M Shares 710,880 Share Price $14.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +43.7%
UVSP UNIVEST CORP PA 0.0%
Value $10.43M Shares 542,901 Share Price $19.22 * Est. Cost/Share $18.04 Unrealized @ Report Date +9.2%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.43M Shares 3,905,982 Share Price $2.67 Est. Cost/Share $1.93 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $10.43M Shares 844,875 Share Price $12.34 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.4%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $10.41M Shares 1,666,407 Share Price $6.25 * Est. Cost/Share $5.71 Unrealized @ Report Date +63.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.41M Shares 10,858,692 Share Price $0.96 Est. Cost/Share $2.81 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.34M Shares 1,399,527 Share Price $7.39 * Est. Cost/Share $28.82 Unrealized @ Report Date -71.2%
GKOS GLAUKOS CORP 0.0%
Value $10.34M Shares 427,426 Share Price $24.19 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.3%
KT KT CORP 0.0%
Value $10.27M Shares 786,058 Share Price $13.07 Est. Cost/Share $15.22 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.25M Shares 1,381,658 Share Price $7.42 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.25M Shares 492,991 Share Price $20.79 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.5%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10.23M Shares 1,964,138 Share Price $5.21 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $10.21M Shares 628,529 Share Price $16.25 Est. Cost/Share $15.83 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10.19M Shares 424,058 Share Price $24.02 Est. Cost/Share $16.17 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.16M Shares 2,703,223 Share Price $3.76 * Est. Cost/Share $2.69 Unrealized @ Report Date +88.7%
WK WORKIVA INC 0.0%
Value $10.16M Shares 668,842 Share Price $15.19 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.3%
PLUG PLUG POWER INC 0.0%
Value $10.15M Shares 5,544,701 Share Price $1.83 * Est. Cost/Share $4.38 Unrealized @ Report Date -51.4%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.13M Shares 2,051,526 Share Price $4.94 Est. Cost/Share $3.50 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.11M Shares 395,078 Share Price $25.60 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10.05M Shares 2,671,748 Share Price $3.76 Est. Cost/Share $3.68 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.03M Shares 783,055 Share Price $12.81 * Est. Cost/Share $22.66 Unrealized @ Report Date -37.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.968M Shares 647,685 Share Price $15.39 Est. Cost/Share $19.68 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $9.958M Shares 1,722,887 Share Price $5.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9.945M Shares 1,008,583 Share Price $9.86 Est. Cost/Share $9.39 Unrealized @ Report Date +4.2%
— ZOGENIX INC 0.0%
Value $9.942M Shares 736,381 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $9.921M Shares 1,542,868 Share Price $6.43 Est. Cost/Share $19.74 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.916M Shares 928,481 Share Price $10.68 Est. Cost/Share $16.16 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $9.898M Shares 2,741,715 Share Price $3.61 * Est. Cost/Share $3.51 Unrealized @ Report Date -3.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.865M Shares 1,957,143 Share Price $5.04 * Est. Cost/Share $7.57 Unrealized @ Report Date -27.6%
HBM HUDBAY MINERALS INC 0.0%
Value $9.801M Shares 2,663,432 Share Price $3.68 * Est. Cost/Share $7.80 Unrealized @ Report Date -26.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $9.792M Shares 521,688 Share Price $18.77 Est. Cost/Share $13.96 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $9.769M Shares 1,573,004 Share Price $6.21 * Est. Cost/Share $8.10 Unrealized @ Report Date -41.9%
— KIMBALL INTL INC 0.0%
Value $9.764M Shares 1,032,127 Share Price $9.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.753M Shares 429,835 Share Price $22.69 * Est. Cost/Share $19.73 Unrealized @ Report Date -13.0%
CAC CAMDEN NATL CORP 0.0%
Value $9.751M Shares 241,355 Share Price $40.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +20.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $9.749M Shares 1,753,406 Share Price $5.56 Est. Cost/Share $7.67 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9.749M Shares 606,265 Share Price $16.08 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%
— BLUE HILLS BANCORP INC 0.0%
Value $9.74M Shares 703,278 Share Price $13.85 Est. Cost/Share $13.36 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $9.704M Shares 4,599,187 Share Price $2.11 Est. Cost/Share $5.48 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.663M Shares 203,223 Share Price $47.55 * Est. Cost/Share $9.55 Unrealized @ Report Date +2.1%
YORW YORK WTR CO 0.0%
Value $9.624M Shares 457,881 Share Price $21.02 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.594M Shares 390,787 Share Price $24.55 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.4%
TBBK BANCORP INC DEL 0.0%
Value $9.578M Shares 1,256,931 Share Price $7.62 * Est. Cost/Share $13.25 Unrealized @ Report Date -37.0%
STAA STAAR SURGICAL CO 0.0%
Value $9.558M Shares 1,231,719 Share Price $7.76 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $9.459M Shares 2,955,782 Share Price $3.20 * Est. Cost/Share $14.50 Unrealized @ Report Date -50.3%
— CIVITAS SOLUTIONS INC 0.0%
Value $9.45M Shares 412,317 Share Price $22.92 Est. Cost/Share $18.51 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $9.434M Shares 1,531,375 Share Price $6.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $9.413M Shares 528,540 Share Price $17.81 Est. Cost/Share $30.43 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.406M Shares 349,819 Share Price $26.89 Est. Cost/Share $23.03 Unrealized @ Report Date +17.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $9.394M Shares 325,514 Share Price $28.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9.392M Shares 1,226,053 Share Price $7.66 Est. Cost/Share $13.55 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $9.363M Shares 450,573 Share Price $20.78 * Est. Cost/Share $11.37 Unrealized @ Report Date +22.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.353M Shares 863,596 Share Price $10.83 * Est. Cost/Share $9.16 Unrealized @ Report Date +31.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9.351M Shares 1,129,380 Share Price $8.28 Est. Cost/Share $11.99 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $9.314M Shares 577,745 Share Price $16.12 Est. Cost/Share $14.56 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $9.292M Shares 340,994 Share Price $27.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $9.291M Shares 853,997 Share Price $10.88 Est. Cost/Share $8.73 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $9.286M Shares 280,616 Share Price $33.09 * Est. Cost/Share $45.39 Unrealized @ Report Date -9.0%
— FOUNDATION MEDICINE INC 0.0%
Value $9.256M Shares 501,685 Share Price $18.45 Est. Cost/Share $23.98 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $9.241M Shares 602,815 Share Price $15.33 Est. Cost/Share $23.84 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $9.214M Shares 1,703,234 Share Price $5.41 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $9.214M Shares 2,897,303 Share Price $3.18 Est. Cost/Share $3.44 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.21M Shares 546,309 Share Price $16.86 * Est. Cost/Share $16.58 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.0%
Value $9.17M Shares 382,425 Share Price $23.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.163M Shares 2,063,599 Share Price $4.44 * Est. Cost/Share $5.32 Unrealized @ Report Date -2.0%
— IGI LABS INC 0.0%
Value $9.143M Shares 1,398,016 Share Price $6.54 Est. Cost/Share $6.39 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $9.098M Shares 909,822 Share Price $10.00 * Est. Cost/Share $17.68 Unrealized @ Report Date -28.9%
— SCIQUEST INC NEW 0.0%
Value $9.094M Shares 909,401 Share Price $10.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $9.093M Shares 248,705 Share Price $36.56 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $9.08M Shares 1,073,305 Share Price $8.46 Est. Cost/Share $15.55 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $9.067M Shares 204,572 Share Price $44.32 Est. Cost/Share $48.46 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $9.066M Shares 2,568,186 Share Price $3.53 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9.06M Shares 2,157,158 Share Price $4.20 Est. Cost/Share $11.35 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $9.058M Shares 284,744 Share Price $31.81 Est. Cost/Share $28.89 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.057M Shares 927,086 Share Price $9.77 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $9.038M Shares 1,329,198 Share Price $6.80 Est. Cost/Share $5.97 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $9.026M Shares 435,421 Share Price $20.73 * Est. Cost/Share $15.00 Unrealized @ Report Date +29.1%
NEO NEOGENOMICS INC 0.0%
Value $9.011M Shares 1,572,494 Share Price $5.73 * Est. Cost/Share $4.33 Unrealized @ Report Date +43.1%
— JONES ENERGY INC 0.0%
Value $8.999M Shares 1,878,749 Share Price $4.79 Est. Cost/Share $11.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.998M Shares 809,157 Share Price $11.12 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.3%
— AEP INDS INC 0.0%
Value $8.988M Shares 156,772 Share Price $57.33 Est. Cost/Share $70.21 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $8.986M Shares 545,551 Share Price $16.47 Est. Cost/Share $11.59 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $8.945M Shares 5,661,145 Share Price $1.58 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.937M Shares 1,501,971 Share Price $5.95 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $8.934M Shares 3,260,775 Share Price $2.74 Est. Cost/Share $2.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.9M Shares 391,201 Share Price $22.75 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.851M Shares 494,448 Share Price $17.90 * Est. Cost/Share $9.30 Unrealized @ Report Date +23.8%
— DSP GROUP INC 0.0%
Value $8.842M Shares 970,529 Share Price $9.11 Est. Cost/Share $8.64 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $8.815M Shares 942,793 Share Price $9.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.776M Shares 667,380 Share Price $13.15 * Est. Cost/Share $11.54 Unrealized @ Report Date -4.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.752M Shares 175,757 Share Price $49.80 Est. Cost/Share $38.79 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $8.741M Shares 228,570 Share Price $38.24 Est. Cost/Share $31.50 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.732M Shares 331,385 Share Price $26.35 * Est. Cost/Share $31.87 Unrealized @ Report Date -9.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.712M Shares 463,886 Share Price $18.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.5%
— ANTARES PHARMA INC 0.0%
Value $8.689M Shares 5,110,673 Share Price $1.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.685M Shares 293,008 Share Price $29.64 Est. Cost/Share $43.19 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $8.683M Shares 321,200 Share Price $27.03 Est. Cost/Share $31.79 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $8.664M Shares 5,934,414 Share Price $1.46 Est. Cost/Share $2.52 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $8.658M Shares 1,562,759 Share Price $5.54 Est. Cost/Share $8.01 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $8.619M Shares 604,860 Share Price $14.25 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $8.57M Shares 501,485 Share Price $17.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $8.56M Shares 589,115 Share Price $14.53 Est. Cost/Share $18.43 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $8.543M Shares 1,708,617 Share Price $5.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.493M Shares 427,889 Share Price $19.85 Est. Cost/Share $16.66 Unrealized @ Report Date +17.4%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $8.487M Shares 2,085,272 Share Price $4.07 Est. Cost/Share $4.76 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $8.44M Shares 1,001,239 Share Price $8.43 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.437M Shares 1,908,773 Share Price $4.42 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $8.409M Shares 31,144,700 Share Price $0.27 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.397M Shares 809,031 Share Price $10.38 Est. Cost/Share $20.63 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.392M Shares 3,940,033 Share Price $2.13 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $8.391M Shares 1,292,961 Share Price $6.49 Est. Cost/Share $11.48 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $8.368M Shares 919,579 Share Price $9.10 * Est. Cost/Share $6.11 Unrealized @ Report Date +55.0%
— BRIDGEPOINT ED INC 0.0%
Value $8.368M Shares 1,098,073 Share Price $7.62 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $8.361M Shares 196,298 Share Price $42.59 Est. Cost/Share $37.86 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.308M Shares 1,241,857 Share Price $6.69 * Est. Cost/Share $9.13 Unrealized @ Report Date -25.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $8.272M Shares 3,920,308 Share Price $2.11 Est. Cost/Share $1.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.259M Shares 809,751 Share Price $10.20 Est. Cost/Share $6.40 Unrealized @ Report Date +62.3%
— LION BIOTECHNOLOGIES INC 0.0%
Value $8.242M Shares 1,430,956 Share Price $5.76 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8.218M Shares 3,066,395 Share Price $2.68 Est. Cost/Share $6.38 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $8.21M Shares 712,606 Share Price $11.52 Est. Cost/Share $14.71 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.208M Shares 781,650 Share Price $10.50 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.8%
— GULFMARK OFFSHORE INC 0.0%
Value $8.208M Shares 1,343,458 Share Price $6.11 Est. Cost/Share $43.78 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8.197M Shares 353,175 Share Price $23.21 Est. Cost/Share $27.36 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $8.193M Shares 196,146 Share Price $41.77 * Est. Cost/Share $9.87 Unrealized @ Report Date +45.8%
— WESTMORELAND COAL CO 0.0%
Value $8.192M Shares 581,389 Share Price $14.09 Est. Cost/Share $18.35 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.156M Shares 346,494 Share Price $23.54 * Est. Cost/Share $17.30 Unrealized @ Report Date +43.0%
GOOD GLADSTONE COML CORP 0.0%
Value $8.135M Shares 576,545 Share Price $14.11 Est. Cost/Share $18.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.135M Shares 421,494 Share Price $19.30 * Est. Cost/Share $22.78 Unrealized @ Report Date -10.8%
STRT STRATTEC SEC CORP 0.0%
Value $8.133M Shares 128,978 Share Price $63.06 Est. Cost/Share $38.32 Unrealized @ Report Date +61.8%
REI RING ENERGY INC 0.0%
Value $8.094M Shares 820,061 Share Price $9.87 * Est. Cost/Share $13.39 Unrealized @ Report Date -28.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $8.093M Shares 997,861 Share Price $8.11 * Est. Cost/Share $24.88 Unrealized @ Report Date -36.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $8.086M Shares 264,690 Share Price $30.55 * Est. Cost/Share $25.99 Unrealized @ Report Date +43.7%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $8.083M Shares 459,014 Share Price $17.61 Est. Cost/Share $18.04 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8.067M Shares 3,265,830 Share Price $2.47 Est. Cost/Share $3.37 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8.053M Shares 301,831 Share Price $26.68 Est. Cost/Share $28.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.052M Shares 310,518 Share Price $25.93 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.2%
— SERVICESOURCE INTL LLC 0.0%
Value $8.039M Shares 2,009,678 Share Price $4.00 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $7.969M Shares 3,945,403 Share Price $2.02 Est. Cost/Share $2.97 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.936M Shares 360,070 Share Price $22.04 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.9%
— ZIX CORP 0.0%
Value $7.92M Shares 1,881,178 Share Price $4.21 Est. Cost/Share $4.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.91M Shares 459,350 Share Price $17.22 * Est. Cost/Share $9.40 Unrealized @ Report Date +31.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.906M Shares 692,913 Share Price $11.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $7.87M Shares 996,272 Share Price $7.90 Est. Cost/Share $13.85 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.832M Shares 331,712 Share Price $23.61 * Est. Cost/Share $31.95 Unrealized @ Report Date -11.2%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $7.832M Shares 311,290 Share Price $25.16 Est. Cost/Share $19.58 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $7.823M Shares 484,994 Share Price $16.13 Est. Cost/Share $13.90 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $7.805M Shares 1,283,805 Share Price $6.08 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.801M Shares 822,880 Share Price $9.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.785M Shares 205,993 Share Price $37.79 Est. Cost/Share $44.52 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $7.783M Shares 297,375 Share Price $26.17 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $7.78M Shares 1,277,489 Share Price $6.09 Est. Cost/Share $4.48 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $7.773M Shares 938,755 Share Price $8.28 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $7.758M Shares 909,442 Share Price $8.53 Est. Cost/Share $6.67 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.753M Shares 879,005 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $7.752M Shares 479,703 Share Price $16.16 Est. Cost/Share $26.84 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7.737M Shares 3,967,541 Share Price $1.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.731M Shares 1,138,722 Share Price $6.79 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7.684M Shares 537,667 Share Price $14.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.667M Shares 936,096 Share Price $8.19 * Est. Cost/Share $11.28 Unrealized @ Report Date -22.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.653M Shares 88,125 Share Price $86.84 Est. Cost/Share $61.36 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.652M Shares 564,720 Share Price $13.55 Est. Cost/Share $12.64 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7.649M Shares 234,074 Share Price $32.68 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.645M Shares 1,060,368 Share Price $7.21 Est. Cost/Share $8.59 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $7.633M Shares 335,207 Share Price $22.77 * Est. Cost/Share $9.51 Unrealized @ Report Date +3.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $7.631M Shares 3,633,923 Share Price $2.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.617M Shares 174,935 Share Price $43.54 Est. Cost/Share $24.83 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.616M Shares 85,331 Share Price $89.25 Est. Cost/Share $91.69 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.604M Shares 550,628 Share Price $13.81 * Est. Cost/Share $80.21 Unrealized @ Report Date -79.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.593M Shares 2,530,878 Share Price $3.00 * Est. Cost/Share $2.15 Unrealized @ Report Date +100.8%
ABR ARBOR RLTY TR INC 0.0%
Value $7.58M Shares 1,191,783 Share Price $6.36 Est. Cost/Share $6.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.579M Shares 567,294 Share Price $13.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $7.57M Shares 878,253 Share Price $8.62 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.568M Shares 803,413 Share Price $9.42 Est. Cost/Share $8.79 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.548M Shares 466,824 Share Price $16.17 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.511M Shares 470,936 Share Price $15.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $7.507M Shares 832,234 Share Price $9.02 Est. Cost/Share $4.72 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.497M Shares 72,847 Share Price $102.91 Est. Cost/Share $66.40 Unrealized @ Report Date +52.9%
VHT HEALTH CARE ETF 0.0%
Value $7.496M Shares 61,159 Share Price $122.57 Est. Cost/Share $127.43 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.495M Shares 603,016 Share Price $12.43 Est. Cost/Share $8.54 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.491M Shares 347,106 Share Price $21.58 * Est. Cost/Share $17.87 Unrealized @ Report Date +15.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7.491M Shares 737,286 Share Price $10.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $7.484M Shares 1,678,012 Share Price $4.46 Est. Cost/Share $3.29 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.466M Shares 2,040,068 Share Price $3.66 * Est. Cost/Share $4.59 Unrealized @ Report Date +6.5%
NVEC NVE CORP 0.0%
Value $7.465M Shares 153,788 Share Price $48.54 * Est. Cost/Share $53.07 Unrealized @ Report Date +11.6%
— OCLARO INC 0.0%
Value $7.461M Shares 3,244,104 Share Price $2.30 Est. Cost/Share $1.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $7.46M Shares 2,375,876 Share Price $3.14 * Est. Cost/Share $3.47 Unrealized @ Report Date -11.9%
— BALDWIN & LYONS INC 0.0%
Value $7.441M Shares 342,927 Share Price $21.70 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $7.429M Shares 188,598 Share Price $39.39 Est. Cost/Share $25.38 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $7.427M Shares 370,087 Share Price $20.07 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.2%
— CU BANCORP CALIF 0.0%
Value $7.415M Shares 330,132 Share Price $22.46 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $7.413M Shares 692,200 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $7.405M Shares 349,950 Share Price $21.16 Est. Cost/Share $31.36 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.375M Shares 598,640 Share Price $12.32 Est. Cost/Share $9.37 Unrealized @ Report Date +33.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.37M Shares 1,268,649 Share Price $5.81 * Est. Cost/Share $5.23 Unrealized @ Report Date +1.7%
— NTELOS HLDGS CORP 0.0%
Value $7.365M Shares 815,587 Share Price $9.03 Est. Cost/Share $13.66 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.353M Shares 698,261 Share Price $10.53 Est. Cost/Share $33.44 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.341M Shares 989,449 Share Price $7.42 Est. Cost/Share $11.81 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.329M Shares 427,051 Share Price $17.16 * Est. Cost/Share $20.19 Unrealized @ Report Date -0.5%
— CARBONITE INC 0.0%
Value $7.328M Shares 658,438 Share Price $11.13 Est. Cost/Share $12.64 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.316M Shares 303,450 Share Price $24.11 Est. Cost/Share $39.86 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $7.312M Shares 2,107,347 Share Price $3.47 Est. Cost/Share $5.39 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.294M Shares 151,995 Share Price $47.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +23.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.292M Shares 434,013 Share Price $16.80 * Est. Cost/Share $14.01 Unrealized @ Report Date +2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.286M Shares 395,369 Share Price $18.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $7.273M Shares 404,714 Share Price $17.97 * Est. Cost/Share $5.35 Unrealized @ Report Date +109.5%
BELFB BEL FUSE INC 0.0%
Value $7.261M Shares 373,540 Share Price $19.44 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.2%
QNST QUINSTREET INC 0.0%
Value $7.235M Shares 1,303,709 Share Price $5.55 * Est. Cost/Share $6.87 Unrealized @ Report Date -14.7%
LMNR LIMONEIRA CO 0.0%
Value $7.234M Shares 432,399 Share Price $16.73 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.3%
— MOBILEIRON INC 0.0%
Value $7.217M Shares 2,327,915 Share Price $3.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.209M Shares 431,696 Share Price $16.70 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $7.191M Shares 425,490 Share Price $16.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.157M Shares 1,695,889 Share Price $4.22 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $7.145M Shares 430,647 Share Price $16.59 Est. Cost/Share $21.68 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.138M Shares 337,208 Share Price $21.17 * Est. Cost/Share $16.16 Unrealized @ Report Date +23.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $7.13M Shares 2,160,511 Share Price $3.30 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $7.13M Shares 1,526,684 Share Price $4.67 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $7.129M Shares 545,079 Share Price $13.08 Est. Cost/Share $9.24 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.098M Shares 4,354,405 Share Price $1.63 Est. Cost/Share $2.34 Unrealized @ Report Date -30.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $7.091M Shares 568,655 Share Price $12.47 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $7.062M Shares 9,809,002 Share Price $0.72 Est. Cost/Share $2.31 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $7.052M Shares 1,035,477 Share Price $6.81 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.023M Shares 266,647 Share Price $26.34 Est. Cost/Share $25.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.992M Shares 88,143 Share Price $79.33 Est. Cost/Share $58.75 Unrealized @ Report Date +36.0%
— HERITAGE OAKS BANCORP 0.0%
Value $6.984M Shares 877,483 Share Price $7.96 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $6.959M Shares 463,652 Share Price $15.01 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $6.955M Shares 267,072 Share Price $26.04 Est. Cost/Share $22.72 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.926M Shares 603,325 Share Price $11.48 * Est. Cost/Share $20.66 Unrealized @ Report Date -34.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.919M Shares 345,780 Share Price $20.01 * Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
VSEC VSE CORP 0.0%
Value $6.917M Shares 172,624 Share Price $40.07 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.905M Shares 706,800 Share Price $9.77 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— SUN BANCORP INC 0.0%
Value $6.899M Shares 359,489 Share Price $19.19 Est. Cost/Share $18.14 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6.886M Shares 1,138,199 Share Price $6.05 Est. Cost/Share $5.22 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6.882M Shares 881,276 Share Price $7.81 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $6.881M Shares 542,709 Share Price $12.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $6.856M Shares 1,146,420 Share Price $5.98 * Est. Cost/Share $10.48 Unrealized @ Report Date -33.4%
— FUELCELL ENERGY INC 0.0%
Value $6.848M Shares 9,320,666 Share Price $0.73 Est. Cost/Share $1.47 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.846M Shares 489,732 Share Price $13.98 * Est. Cost/Share $20.14 Unrealized @ Report Date -10.6%
— GAIN CAP HLDGS INC 0.0%
Value $6.809M Shares 935,348 Share Price $7.28 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.789M Shares 260,138 Share Price $26.10 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $6.781M Shares 205,553 Share Price $32.99 Est. Cost/Share $43.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $6.779M Shares 422,110 Share Price $16.06 * Est. Cost/Share $14.43 Unrealized @ Report Date +19.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.779M Shares 347,291 Share Price $19.52 * Est. Cost/Share $10.37 Unrealized @ Report Date +13.2%
— VERSARTIS INC 0.0%
Value $6.766M Shares 586,827 Share Price $11.53 Est. Cost/Share $19.43 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $6.74M Shares 1,095,968 Share Price $6.15 Est. Cost/Share $12.19 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $6.728M Shares 723,392 Share Price $9.30 Est. Cost/Share $9.90 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $6.691M Shares 1,023,066 Share Price $6.54 Est. Cost/Share $11.49 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.688M Shares 283,304 Share Price $23.61 Est. Cost/Share $20.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.677M Shares 73,326 Share Price $91.06 * Est. Cost/Share $106.28 Unrealized @ Report Date +9.9%
— IMPRIVATA INC 0.0%
Value $6.67M Shares 375,396 Share Price $17.77 Est. Cost/Share $15.48 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.649M Shares 792,500 Share Price $8.39 * Est. Cost/Share $10.43 Unrealized @ Report Date +52.7%
— REAL IND INC 0.0%
Value $6.641M Shares 752,962 Share Price $8.82 Est. Cost/Share $11.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.614M Shares 211,661 Share Price $31.25 * Est. Cost/Share $18.07 Unrealized @ Report Date +54.4%
— CLIFTON BANCORP INC 0.0%
Value $6.613M Shares 476,416 Share Price $13.88 Est. Cost/Share $12.90 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $6.609M Shares 775,720 Share Price $8.52 Est. Cost/Share $10.40 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.557M Shares 299,847 Share Price $21.87 * Est. Cost/Share $18.57 Unrealized @ Report Date +10.8%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $6.555M Shares 2,428,037 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.521M Shares 197,312 Share Price $33.05 * Est. Cost/Share $4.43 Unrealized @ Report Date +171.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.515M Shares 851,705 Share Price $7.65 Est. Cost/Share $7.11 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $6.494M Shares 437,001 Share Price $14.86 Est. Cost/Share $20.56 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $6.489M Shares 764,221 Share Price $8.49 Est. Cost/Share $25.72 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.478M Shares 191,699 Share Price $33.79 * Est. Cost/Share $37.29 Unrealized @ Report Date -7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.471M Shares 360,115 Share Price $17.97 * Est. Cost/Share $14.11 Unrealized @ Report Date +33.4%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.466M Shares 573,788 Share Price $11.27 Est. Cost/Share $16.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.46M Shares 231,714 Share Price $27.88 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.6%
— SEACHANGE INTL INC 0.0%
Value $6.46M Shares 1,025,386 Share Price $6.30 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.458M Shares 385,041 Share Price $16.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $6.439M Shares 2,220,359 Share Price $2.90 Est. Cost/Share $3.40 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.428M Shares 1,073,140 Share Price $5.99 Est. Cost/Share $6.41 Unrealized @ Report Date -8.1%
— IGNYTA INC 0.0%
Value $6.418M Shares 731,056 Share Price $8.78 Est. Cost/Share $11.22 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.408M Shares 205,716 Share Price $31.15 * Est. Cost/Share $21.62 Unrealized @ Report Date +35.4%
— PHI INC 0.0%
Value $6.388M Shares 338,329 Share Price $18.88 Est. Cost/Share $34.54 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.365M Shares 604,515 Share Price $10.53 * Est. Cost/Share $18.28 Unrealized @ Report Date -38.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.356M Shares 396,980 Share Price $16.01 * Est. Cost/Share $7.15 Unrealized @ Report Date +119.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $6.353M Shares 334,324 Share Price $19.00 Est. Cost/Share $33.77 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.296M Shares 1,085,461 Share Price $5.80 * Est. Cost/Share $4.38 Unrealized @ Report Date +39.5%
— ELECTRO RENT CORP 0.0%
Value $6.281M Shares 605,173 Share Price $10.38 Est. Cost/Share $16.72 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.26M Shares 179,208 Share Price $34.93 * Est. Cost/Share $32.17 Unrealized @ Report Date -19.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.249M Shares 418,852 Share Price $14.92 * Est. Cost/Share $9.75 Unrealized @ Report Date +26.2%
— SOLAZYME INC 0.0%
Value $6.236M Shares 2,398,288 Share Price $2.60 Est. Cost/Share $10.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.23M Shares 1,122,524 Share Price $5.55 * Est. Cost/Share $3.59 Unrealized @ Report Date +79.7%
CCNE CNB FINL CORP PA 0.0%
Value $6.213M Shares 341,913 Share Price $18.17 * Est. Cost/Share $11.38 Unrealized @ Report Date +14.4%
— USA TRUCK INC 0.0%
Value $6.199M Shares 359,802 Share Price $17.23 Est. Cost/Share $9.48 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $6.193M Shares 203,184 Share Price $30.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.19M Shares 950,902 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $6.182M Shares 522,600 Share Price $11.83 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.179M Shares 754,405 Share Price $8.19 Est. Cost/Share $8.38 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6.177M Shares 908,397 Share Price $6.80 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.176M Shares 497,227 Share Price $12.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.176M Shares 357,442 Share Price $17.28 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $6.138M Shares 6,016,852 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $6.112M Shares 274,719 Share Price $22.25 Est. Cost/Share $33.74 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.106M Shares 312,508 Share Price $19.54 * Est. Cost/Share $11.64 Unrealized @ Report Date +33.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.094M Shares 368,239 Share Price $16.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $6.084M Shares 480,184 Share Price $12.67 Est. Cost/Share $7.34 Unrealized @ Report Date +75.3%
— EXCO RESOURCES INC 0.0%
Value $6.049M Shares 8,065,463 Share Price $0.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $6.045M Shares 1,009,223 Share Price $5.99 Est. Cost/Share $10.08 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.037M Shares 429,415 Share Price $14.06 * Est. Cost/Share $23.78 Unrealized @ Report Date -15.5%
— TRIBUNE PUBG CO 0.0%
Value $6.031M Shares 769,246 Share Price $7.84 Est. Cost/Share $19.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.031M Shares 106,821 Share Price $56.46 Est. Cost/Share $59.35 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $6.003M Shares 920,696 Share Price $6.52 Est. Cost/Share $4.88 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $5.985M Shares 797,904 Share Price $7.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5.983M Shares 3,067,931 Share Price $1.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.97M Shares 256,094 Share Price $23.31 * Est. Cost/Share $8.67 Unrealized @ Report Date +5.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.951M Shares 413,029 Share Price $14.41 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $5.942M Shares 291,585 Share Price $20.38 Est. Cost/Share $23.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.93M Shares 613,837 Share Price $9.66 * Est. Cost/Share $13.61 Unrealized @ Report Date -32.6%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $5.919M Shares 993,093 Share Price $5.96 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.918M Shares 3,400,795 Share Price $1.74 Est. Cost/Share $3.48 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5.909M Shares 260,902 Share Price $22.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $5.899M Shares 279,049 Share Price $21.14 Est. Cost/Share $13.95 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.867M Shares 695,086 Share Price $8.44 * Est. Cost/Share $7.55 Unrealized @ Report Date +24.2%
— TELECOMMUNICATION SYS INC 0.0%
Value $5.867M Shares 1,705,412 Share Price $3.44 Est. Cost/Share $2.53 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $5.846M Shares 285,736 Share Price $20.46 Est. Cost/Share $21.06 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.83M Shares 409,989 Share Price $14.22 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.828M Shares 364,258 Share Price $16.00 Est. Cost/Share $16.04 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.824M Shares 329,984 Share Price $17.65 * Est. Cost/Share $21.46 Unrealized @ Report Date -26.7%
NTRA NATERA INC 0.0%
Value $5.807M Shares 535,149 Share Price $10.85 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.805M Shares 480,200 Share Price $12.09 Est. Cost/Share $10.34 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $5.762M Shares 577,907 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.714M Shares 3,322,142 Share Price $1.72 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.708M Shares 943,383 Share Price $6.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.705M Shares 1,080,407 Share Price $5.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $5.705M Shares 3,478,974 Share Price $1.64 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.697M Shares 615,959 Share Price $9.25 Est. Cost/Share $11.99 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $5.668M Shares 762,838 Share Price $7.43 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.643M Shares 432,725 Share Price $13.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.634M Shares 965,599 Share Price $5.83 Est. Cost/Share $5.76 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.62M Shares 180,662 Share Price $31.11 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.3%
— SYSTEMAX INC 0.0%
Value $5.607M Shares 748,596 Share Price $7.49 Est. Cost/Share $9.71 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.603M Shares 290,479 Share Price $19.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $5.59M Shares 1,070,776 Share Price $5.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -14.6%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $5.561M Shares 464,231 Share Price $11.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $5.555M Shares 1,560,347 Share Price $3.56 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $5.539M Shares 1,209,471 Share Price $4.58 Est. Cost/Share $12.72 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $5.53M Shares 622,741 Share Price $8.88 Est. Cost/Share $9.48 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.524M Shares 117,555 Share Price $46.99 Est. Cost/Share $38.51 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.513M Shares 203,866 Share Price $27.04 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.0%
WTI W & T OFFSHORE INC 0.0%
Value $5.511M Shares 1,836,893 Share Price $3.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -71.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5.508M Shares 228,168 Share Price $24.14 * Est. Cost/Share $15.15 Unrealized @ Report Date +7.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.498M Shares 234,485 Share Price $23.45 Est. Cost/Share $23.46 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $5.498M Shares 1,739,845 Share Price $3.16 Est. Cost/Share $4.79 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.476M Shares 411,449 Share Price $13.31 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $5.455M Shares 717,662 Share Price $7.60 Est. Cost/Share $35.46 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.437M Shares 386,689 Share Price $14.06 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5.394M Shares 2,376,521 Share Price $2.27 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $5.393M Shares 512,672 Share Price $10.52 Est. Cost/Share $13.16 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.378M Shares 1,093,021 Share Price $4.92 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $5.377M Shares 258,769 Share Price $20.78 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $5.363M Shares 991,360 Share Price $5.41 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.358M Shares 184,768 Share Price $29.00 Est. Cost/Share $28.26 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $5.339M Shares 2,579,380 Share Price $2.07 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $5.33M Shares 1,981,301 Share Price $2.69 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.314M Shares 597,071 Share Price $8.90 Est. Cost/Share $7.52 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $5.307M Shares 488,224 Share Price $10.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $5.3M Shares 2,275,052 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.292M Shares 331,612 Share Price $15.96 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.284M Shares 433,468 Share Price $12.19 * Est. Cost/Share $6.43 Unrealized @ Report Date +80.3%
— EXACTECH INC 0.0%
Value $5.277M Shares 302,694 Share Price $17.43 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $5.275M Shares 6,134,509 Share Price $0.86 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $5.27M Shares 339,560 Share Price $15.52 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.269M Shares 246,223 Share Price $21.40 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $5.255M Shares 5,004,472 Share Price $1.05 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.215M Shares 1,123,947 Share Price $4.64 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $5.202M Shares 7,391,884 Share Price $0.70 Est. Cost/Share $5.23 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.201M Shares 1,003,963 Share Price $5.18 Est. Cost/Share $5.05 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.193M Shares 179,526 Share Price $28.93 * Est. Cost/Share $3.62 Unrealized @ Report Date +27.0%
— RENTECH INC 0.0%
Value $5.182M Shares 925,296 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $5.173M Shares 4,040,988 Share Price $1.28 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5.172M Shares 1,723,815 Share Price $3.00 Est. Cost/Share $3.70 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $5.153M Shares 224,714 Share Price $22.93 * Est. Cost/Share $12.75 Unrealized @ Report Date +22.7%
— KEMPHARM INC 0.0%
Value $5.149M Shares 265,687 Share Price $19.38 Est. Cost/Share $19.16 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.132M Shares 268,689 Share Price $19.10 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.2%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.13M Shares 946,527 Share Price $5.42 Est. Cost/Share $8.77 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.1M Shares 888,575 Share Price $5.74 * Est. Cost/Share $7.34 Unrealized @ Report Date -10.1%
— FARMERS CAP BK CORP 0.0%
Value $5.094M Shares 205,009 Share Price $24.85 Est. Cost/Share $22.30 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.091M Shares 2,722,487 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.086M Shares 328,148 Share Price $15.50 * Est. Cost/Share $21.60 Unrealized @ Report Date -35.0%
— TANDEM DIABETES CARE INC 0.0%
Value $5.084M Shares 577,038 Share Price $8.81 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $5.065M Shares 390,794 Share Price $12.96 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $5.056M Shares 312,092 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5.034M Shares 490,122 Share Price $10.27 Est. Cost/Share $14.24 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.019M Shares 326,135 Share Price $15.39 Est. Cost/Share $22.31 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.007M Shares 530,407 Share Price $9.44 * Est. Cost/Share $4.68 Unrealized @ Report Date +37.5%
— FBR & CO 0.0%
Value $5.005M Shares 245,080 Share Price $20.42 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $5M Shares 878,770 Share Price $5.69 Est. Cost/Share $6.81 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.955M Shares 277,613 Share Price $17.85 Est. Cost/Share $17.93 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.926M Shares 379,454 Share Price $12.98 Est. Cost/Share $10.56 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $4.925M Shares 620,300 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.919M Shares 276,795 Share Price $17.77 * Est. Cost/Share $7.15 Unrealized @ Report Date +75.1%
— SILICON GRAPHICS INTL CORP 0.0%
Value $4.885M Shares 1,242,826 Share Price $3.93 Est. Cost/Share $13.26 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.882M Shares 145,250 Share Price $33.61 * Est. Cost/Share $45.68 Unrealized @ Report Date -19.5%
— BLACK DIAMOND INC 0.0%
Value $4.871M Shares 775,733 Share Price $6.28 Est. Cost/Share $9.66 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4.852M Shares 296,783 Share Price $16.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +33.7%
— CASCADE MICROTECH INC 0.0%
Value $4.83M Shares 341,560 Share Price $14.14 Est. Cost/Share $9.40 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $4.828M Shares 754,384 Share Price $6.40 * Est. Cost/Share $7.68 Unrealized @ Report Date -18.4%
— CAPE BANCORP INC 0.0%
Value $4.819M Shares 388,282 Share Price $12.41 Est. Cost/Share $9.51 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.794M Shares 25,748 Share Price $186.19 * Est. Cost/Share $133.82 Unrealized @ Report Date +48.8%
HURC HURCO COMPANIES INC 0.0%
Value $4.789M Shares 182,520 Share Price $26.24 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.8%
— MEDGENICS INC 0.0%
Value $4.784M Shares 611,766 Share Price $7.82 Est. Cost/Share $6.11 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.783M Shares 266,777 Share Price $17.93 Est. Cost/Share $13.77 Unrealized @ Report Date +28.1%
KVHI KVH INDS INC 0.0%
Value $4.774M Shares 477,336 Share Price $10.00 * Est. Cost/Share $12.98 Unrealized @ Report Date -12.1%
FRPH FRP HLDGS INC 0.0%
Value $4.772M Shares 158,333 Share Price $30.14 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.5%
— CPFL ENERGIA S A 0.0%
Value $4.765M Shares 635,305 Share Price $7.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.757M Shares 475,621 Share Price $10.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.75M Shares 353,651 Share Price $13.43 * Est. Cost/Share $14.49 Unrealized @ Report Date +16.9%
ALCO ALICO INC 0.0%
Value $4.746M Shares 116,918 Share Price $40.59 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.7%
— EVERYDAY HEALTH INC 0.0%
Value $4.745M Shares 519,115 Share Price $9.14 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $4.744M Shares 323,198 Share Price $14.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $4.731M Shares 720,168 Share Price $6.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $4.715M Shares 1,701,911 Share Price $2.77 Est. Cost/Share $4.92 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.7M Shares 347,580 Share Price $13.52 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $4.699M Shares 1,982,676 Share Price $2.37 Est. Cost/Share $3.52 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.664M Shares 295,201 Share Price $15.80 * Est. Cost/Share $4.85 Unrealized @ Report Date +140.7%
— C D I CORP 0.0%
Value $4.663M Shares 545,393 Share Price $8.55 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4.661M Shares 2,492,332 Share Price $1.87 Est. Cost/Share $13.75 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.649M Shares 305,219 Share Price $15.23 Est. Cost/Share $18.52 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.647M Shares 86,251 Share Price $53.88 Est. Cost/Share $49.12 Unrealized @ Report Date +11.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.643M Shares 251,021 Share Price $18.50 Est. Cost/Share $13.38 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $4.638M Shares 562,791 Share Price $8.24 Est. Cost/Share $34.41 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $4.628M Shares 391,201 Share Price $11.83 Est. Cost/Share $8.66 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.623M Shares 461,840 Share Price $10.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.61M Shares 113,118 Share Price $40.75 Est. Cost/Share $34.97 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.6M Shares 215,576 Share Price $21.34 Est. Cost/Share $25.76 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.599M Shares 1,141,137 Share Price $4.03 * Est. Cost/Share $6.45 Unrealized @ Report Date -34.2%
GNE GENIE ENERGY LTD 0.0%
Value $4.586M Shares 557,144 Share Price $8.23 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.9%
FSTR FOSTER L B CO 0.0%
Value $4.558M Shares 371,073 Share Price $12.28 * Est. Cost/Share $41.65 Unrealized @ Report Date -47.3%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.549M Shares 2,394,289 Share Price $1.90 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $4.536M Shares 286,547 Share Price $15.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.529M Shares 390,762 Share Price $11.59 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4.527M Shares 1,566,248 Share Price $2.89 Est. Cost/Share $5.65 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.513M Shares 244,571 Share Price $18.45 * Est. Cost/Share $12.39 Unrealized @ Report Date +58.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.513M Shares 2,089,170 Share Price $2.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $4.485M Shares 1,072,976 Share Price $4.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.472M Shares 1,401,961 Share Price $3.19 * Est. Cost/Share $2.22 Unrealized @ Report Date +37.4%
— PENNS WOODS BANCORP INC 0.0%
Value $4.464M Shares 109,086 Share Price $40.92 Est. Cost/Share $42.93 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.462M Shares 448,428 Share Price $9.95 * Est. Cost/Share $22.00 Unrealized @ Report Date -42.5%
— EGALET CORP 0.0%
Value $4.452M Shares 337,822 Share Price $13.18 Est. Cost/Share $13.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.418M Shares 288,149 Share Price $15.33 * Est. Cost/Share $10.70 Unrealized @ Report Date -6.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.41M Shares 719,353 Share Price $6.13 * Est. Cost/Share $7.81 Unrealized @ Report Date -13.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.407M Shares 292,257 Share Price $15.08 Est. Cost/Share $14.59 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.376M Shares 280,924 Share Price $15.58 * Est. Cost/Share $8.87 Unrealized @ Report Date -21.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $4.371M Shares 334,737 Share Price $13.06 * Est. Cost/Share $28.34 Unrealized @ Report Date -41.2%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $4.368M Shares 504,303 Share Price $8.66 Est. Cost/Share $12.06 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $4.36M Shares 1,524,155 Share Price $2.86 Est. Cost/Share $3.83 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.357M Shares 1,361,585 Share Price $3.20 * Est. Cost/Share $5.50 Unrealized @ Report Date -36.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $4.356M Shares 734,673 Share Price $5.93 Est. Cost/Share $12.83 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.346M Shares 200,745 Share Price $21.65 * Est. Cost/Share $7.83 Unrealized @ Report Date +53.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.342M Shares 782,323 Share Price $5.55 * Est. Cost/Share $4.87 Unrealized @ Report Date -39.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.339M Shares 258,541 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.332M Shares 182,160 Share Price $23.78 Est. Cost/Share $32.69 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.33M Shares 696,003 Share Price $6.22 * Est. Cost/Share $6.17 Unrealized @ Report Date -3.8%
— DYNAMIC MATLS CORP 0.0%
Value $4.33M Shares 453,806 Share Price $9.54 Est. Cost/Share $16.77 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $4.32M Shares 185,474 Share Price $23.29 Est. Cost/Share $30.68 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.282M Shares 196,875 Share Price $21.75 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $4.277M Shares 191,368 Share Price $22.35 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.266M Shares 1,948,167 Share Price $2.19 Est. Cost/Share $1.75 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $4.264M Shares 245,616 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.263M Shares 1,127,788 Share Price $3.78 * Est. Cost/Share $4.10 Unrealized @ Report Date +13.5%
— MERCHANTS BANCSHARES 0.0%
Value $4.262M Shares 144,968 Share Price $29.40 Est. Cost/Share $29.64 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $4.255M Shares 654,612 Share Price $6.50 Est. Cost/Share $18.52 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.254M Shares 304,292 Share Price $13.98 * Est. Cost/Share $10.59 Unrealized @ Report Date +11.4%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $4.236M Shares 359,610 Share Price $11.78 Est. Cost/Share $9.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.231M Shares 2,215,261 Share Price $1.91 Est. Cost/Share $2.24 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4.23M Shares 132,232 Share Price $31.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +34.2%
— WEST MARINE INC 0.0%
Value $4.223M Shares 480,990 Share Price $8.78 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $4.219M Shares 1,810,714 Share Price $2.33 Est. Cost/Share $3.37 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.207M Shares 675,196 Share Price $6.23 * Est. Cost/Share $4.47 Unrealized @ Report Date +29.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.185M Shares 1,131,275 Share Price $3.70 * Est. Cost/Share $11.47 Unrealized @ Report Date -53.6%
— KONA GRILL INC 0.0%
Value $4.185M Shares 265,691 Share Price $15.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $4.185M Shares 767,940 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $4.184M Shares 379,959 Share Price $11.01 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.176M Shares 490,042 Share Price $8.52 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.157M Shares 1,006,727 Share Price $4.13 Est. Cost/Share $6.06 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $4.148M Shares 1,209,390 Share Price $3.43 Est. Cost/Share $28.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.132M Shares 186,892 Share Price $22.11 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.8%
— GUIDANCE SOFTWARE INC 0.0%
Value $4.126M Shares 685,392 Share Price $6.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $4.094M Shares 665,754 Share Price $6.15 Est. Cost/Share $4.03 Unrealized @ Report Date +54.1%
— OM ASSET MGMT PLC 0.0%
Value $4.077M Shares 264,410 Share Price $15.42 Est. Cost/Share $17.15 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $4.061M Shares 1,314,485 Share Price $3.09 Est. Cost/Share $5.46 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.051M Shares 583,675 Share Price $6.94 * Est. Cost/Share $4.43 Unrealized @ Report Date -7.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.048M Shares 89,016 Share Price $45.47 Est. Cost/Share $43.38 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $4.047M Shares 458,336 Share Price $8.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $4.035M Shares 259,124 Share Price $15.57 * Est. Cost/Share $24.74 Unrealized @ Report Date -18.3%
— MUTUALFIRST FINL INC 0.0%
Value $4.027M Shares 170,256 Share Price $23.65 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.008M Shares 1,264,255 Share Price $3.17 Est. Cost/Share $2.78 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.002M Shares 513,700 Share Price $7.79 Est. Cost/Share $8.13 Unrealized @ Report Date -3.0%
— UNILIFE CORP NEW 0.0%
Value $3.993M Shares 4,075,257 Share Price $0.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.99M Shares 552,704 Share Price $7.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.988M Shares 328,185 Share Price $12.15 Est. Cost/Share $16.38 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.979M Shares 484,715 Share Price $8.21 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.976M Shares 415,845 Share Price $9.56 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $3.972M Shares 199,802 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $3.962M Shares 2,263,736 Share Price $1.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.956M Shares 1,563,416 Share Price $2.53 * Est. Cost/Share $8.26 Unrealized @ Report Date -71.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.922M Shares 316,831 Share Price $12.38 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.4%
HBNC HORIZON BANCORP IND 0.0%
Value $3.914M Shares 164,788 Share Price $23.75 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.8%
— ZAIS FINL CORP 0.0%
Value $3.907M Shares 291,594 Share Price $13.40 Est. Cost/Share $16.68 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.894M Shares 1,046,801 Share Price $3.72 * Est. Cost/Share $3.38 Unrealized @ Report Date +6.4%
ODC OIL DRI CORP AMER 0.0%
Value $3.875M Shares 169,196 Share Price $22.90 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.8%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $3.865M Shares 11,368,464 Share Price $0.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.862M Shares 2,065,268 Share Price $1.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $3.855M Shares 2,050,703 Share Price $1.88 Est. Cost/Share $2.24 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $3.84M Shares 418,352 Share Price $9.18 Est. Cost/Share $13.54 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $3.838M Shares 408,360 Share Price $9.40 Est. Cost/Share $9.03 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3.836M Shares 458,823 Share Price $8.36 * Est. Cost/Share $9.39 Unrealized @ Report Date +9.5%
— DESTINATION MATERNITY CORP 0.0%
Value $3.829M Shares 415,229 Share Price $9.22 Est. Cost/Share $24.19 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.829M Shares 333,222 Share Price $11.49 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $3.827M Shares 282,367 Share Price $13.55 Est. Cost/Share $9.82 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.817M Shares 130,454 Share Price $29.26 * Est. Cost/Share $24.16 Unrealized @ Report Date +28.0%
— RESOURCE AMERICA INC 0.0%
Value $3.807M Shares 572,448 Share Price $6.65 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.8M Shares 1,229,853 Share Price $3.09 Est. Cost/Share $3.10 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $3.782M Shares 291,350 Share Price $12.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.763M Shares 933,929 Share Price $4.03 * Est. Cost/Share $7.41 Unrealized @ Report Date -28.5%
XBIT XBIOTECH INC 0.0%
Value $3.76M Shares 251,636 Share Price $14.94 Est. Cost/Share $17.33 Unrealized @ Report Date -13.0%
— HILL INTERNATIONAL INC 0.0%
Value $3.734M Shares 1,138,418 Share Price $3.28 Est. Cost/Share $3.67 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.704M Shares 435,732 Share Price $8.50 Est. Cost/Share $6.34 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $3.697M Shares 268,485 Share Price $13.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3.695M Shares 349,635 Share Price $10.57 * Est. Cost/Share $8.23 Unrealized @ Report Date +47.6%
III INFORMATION SERVICES GROUP I 0.0%
Value $3.691M Shares 944,145 Share Price $3.91 * Est. Cost/Share $2.45 Unrealized @ Report Date +47.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.69M Shares 179,669 Share Price $20.54 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.9%
— JAVELIN MTG INVT CORP 0.0%
Value $3.689M Shares 611,670 Share Price $6.03 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $3.681M Shares 2,592,536 Share Price $1.42 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $3.673M Shares 615,239 Share Price $5.97 Est. Cost/Share $10.87 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.667M Shares 279,071 Share Price $13.14 Est. Cost/Share $18.44 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.662M Shares 258,051 Share Price $14.19 * Est. Cost/Share $14.59 Unrealized @ Report Date +22.4%
— HC2 HLDGS INC 0.0%
Value $3.66M Shares 522,109 Share Price $7.01 Est. Cost/Share $9.84 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $3.659M Shares 299,919 Share Price $12.20 Est. Cost/Share $21.08 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $3.656M Shares 630,485 Share Price $5.80 Est. Cost/Share $3.20 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.651M Shares 141,407 Share Price $25.82 * Est. Cost/Share $14.71 Unrealized @ Report Date +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.641M Shares 159,367 Share Price $22.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +4.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.618M Shares 331,620 Share Price $10.91 * Est. Cost/Share $15.38 Unrealized @ Report Date -22.9%
— MINDBODY INC 0.0%
Value $3.617M Shares 231,412 Share Price $15.63 Est. Cost/Share $15.40 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.592M Shares 610,936 Share Price $5.88 * Est. Cost/Share $7.99 Unrealized @ Report Date -20.3%
— CAPSTONE TURBINE CORP 0.0%
Value $3.592M Shares 10,564,211 Share Price $0.34 Est. Cost/Share $1.21 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.591M Shares 566,377 Share Price $6.34 Est. Cost/Share $13.72 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $3.582M Shares 1,367,240 Share Price $2.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.58M Shares 182,323 Share Price $19.64 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $3.563M Shares 520,188 Share Price $6.85 Est. Cost/Share $11.14 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.559M Shares 92,029 Share Price $38.67 * Est. Cost/Share $29.28 Unrealized @ Report Date -17.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.558M Shares 212,543 Share Price $16.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $3.549M Shares 266,083 Share Price $13.34 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.549M Shares 312,358 Share Price $11.36 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3.545M Shares 404,639 Share Price $8.76 Est. Cost/Share $3.79 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $3.539M Shares 2,900,240 Share Price $1.22 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.527M Shares 935,466 Share Price $3.77 Est. Cost/Share $5.48 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.518M Shares 154,926 Share Price $22.71 * Est. Cost/Share $55.26 Unrealized @ Report Date -34.0%
— A H BELO CORP 0.0%
Value $3.495M Shares 708,902 Share Price $4.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.494M Shares 481,239 Share Price $7.26 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.3%
— VIOLIN MEMORY INC 0.0%
Value $3.491M Shares 2,529,937 Share Price $1.38 Est. Cost/Share $4.11 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $3.486M Shares 621,309 Share Price $5.61 * Est. Cost/Share $5.12 Unrealized @ Report Date +2.3%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.482M Shares 1,141,789 Share Price $3.05 Est. Cost/Share $8.47 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3.473M Shares 396,475 Share Price $8.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.472M Shares 518,185 Share Price $6.70 Est. Cost/Share $13.15 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.443M Shares 211,733 Share Price $16.26 * Est. Cost/Share $13.81 Unrealized @ Report Date +21.4%
TRUP TRUPANION INC 0.0%
Value $3.436M Shares 455,061 Share Price $7.55 * Est. Cost/Share $7.80 Unrealized @ Report Date +1.1%
EGY VAALCO ENERGY INC 0.0%
Value $3.435M Shares 2,020,515 Share Price $1.70 * Est. Cost/Share $5.28 Unrealized @ Report Date -74.5%
— GREAT AJAX CORP 0.0%
Value $3.432M Shares 277,404 Share Price $12.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.393M Shares 415,859 Share Price $8.16 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $3.377M Shares 447,267 Share Price $7.55 Est. Cost/Share $2.70 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3.373M Shares 271,819 Share Price $12.41 * Est. Cost/Share $22.04 Unrealized @ Report Date -35.7%
— SUPREME INDS INC 0.0%
Value $3.356M Shares 402,964 Share Price $8.33 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.346M Shares 556,680 Share Price $6.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.344M Shares 543,646 Share Price $6.15 Est. Cost/Share $4.72 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.337M Shares 141,861 Share Price $23.52 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.325M Shares 162,206 Share Price $20.50 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.7%
KTCC KEY TRONICS CORP 0.0%
Value $3.316M Shares 330,934 Share Price $10.02 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.2%
VB SMALL-CAP ETF 0.0%
Value $3.315M Shares 30,712 Share Price $107.94 Est. Cost/Share $118.29 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.295M Shares 716,285 Share Price $4.60 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $3.286M Shares 594,137 Share Price $5.53 Est. Cost/Share $7.31 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $3.268M Shares 32,677 Share Price $100.01 Est. Cost/Share $103.09 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $3.257M Shares 981,096 Share Price $3.32 Est. Cost/Share $7.72 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.242M Shares 105,966 Share Price $30.59 Est. Cost/Share $28.13 Unrealized @ Report Date +9.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.224M Shares 70,621 Share Price $45.65 * Est. Cost/Share $10.14 Unrealized @ Report Date +5.2%
VO MID-CAP ETF 0.0%
Value $3.21M Shares 27,510 Share Price $116.68 Est. Cost/Share $124.71 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.21M Shares 858,283 Share Price $3.74 Est. Cost/Share $2.56 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $3.207M Shares 50,668 Share Price $63.29 Est. Cost/Share $54.13 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $3.203M Shares 342,495 Share Price $9.35 Est. Cost/Share $9.57 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.201M Shares 434,921 Share Price $7.36 Est. Cost/Share $15.99 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.197M Shares 1,229,479 Share Price $2.60 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $3.197M Shares 1,537,085 Share Price $2.08 Est. Cost/Share $3.02 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.189M Shares 306,035 Share Price $10.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.5%
— VERITEX HLDGS INC 0.0%
Value $3.186M Shares 203,966 Share Price $15.62 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.186M Shares 151,444 Share Price $21.04 Est. Cost/Share $26.81 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.182M Shares 233,980 Share Price $13.60 Est. Cost/Share $13.35 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.174M Shares 204,921 Share Price $15.49 Est. Cost/Share $14.89 Unrealized @ Report Date +4.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3.162M Shares 3,161,871 Share Price $1.00 * Est. Cost/Share $1.58 Unrealized @ Report Date -22.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.153M Shares 82,936 Share Price $38.02 * Est. Cost/Share $50.43 Unrealized @ Report Date -31.7%
— FIBROCELL SCIENCE INC 0.0%
Value $3.151M Shares 818,546 Share Price $3.85 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.151M Shares 154,697 Share Price $20.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.151M Shares 193,784 Share Price $16.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $3.148M Shares 322,554 Share Price $9.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3.148M Shares 1,392,987 Share Price $2.26 Est. Cost/Share $3.58 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.142M Shares 262,274 Share Price $11.98 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.2%
— REALNETWORKS INC 0.0%
Value $3.132M Shares 765,640 Share Price $4.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $3.131M Shares 242,518 Share Price $12.91 Est. Cost/Share $15.59 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $3.102M Shares 491,628 Share Price $6.31 * Est. Cost/Share $8.56 Unrealized @ Report Date -22.1%
— AVINGER INC 0.0%
Value $3.095M Shares 210,442 Share Price $14.71 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.092M Shares 169,153 Share Price $18.28 Est. Cost/Share $33.71 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.091M Shares 467,709 Share Price $6.61 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $3.072M Shares 360,202 Share Price $8.53 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.068M Shares 573,387 Share Price $5.35 Est. Cost/Share $2.94 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.064M Shares 298,093 Share Price $10.28 Est. Cost/Share $17.75 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.04M Shares 952,947 Share Price $3.19 * Est. Cost/Share $4.97 Unrealized @ Report Date -29.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.039M Shares 81,783 Share Price $37.16 * Est. Cost/Share $71.24 Unrealized @ Report Date -51.5%
— ENTELLUS MED INC 0.0%
Value $3.039M Shares 168,661 Share Price $18.02 Est. Cost/Share $21.54 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $3.033M Shares 37,157 Share Price $81.63 Est. Cost/Share $88.87 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.032M Shares 332,816 Share Price $9.11 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.5%
— ADAMS RES & ENERGY INC 0.0%
Value $3.028M Shares 73,842 Share Price $41.01 Est. Cost/Share $68.13 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $3.019M Shares 2,744,769 Share Price $1.10 Est. Cost/Share $2.13 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $3.013M Shares 170,917 Share Price $17.63 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.7%
CFFI C & F FINL CORP 0.0%
Value $3.001M Shares 81,993 Share Price $36.60 * Est. Cost/Share $30.26 Unrealized @ Report Date -12.9%
— CHINA MOBILE LIMITED 0.0%
Value $3.001M Shares 50,438 Share Price $59.50 Est. Cost/Share $60.79 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $2.995M Shares 662,572 Share Price $4.52 Est. Cost/Share $2.71 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.994M Shares 1,392,571 Share Price $2.15 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.993M Shares 373,650 Share Price $8.01 Est. Cost/Share $35.35 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.99M Shares 494,144 Share Price $6.05 * Est. Cost/Share $2.15 Unrealized @ Report Date +30.5%
OFLX OMEGA FLEX INC 0.0%
Value $2.98M Shares 89,228 Share Price $33.40 Est. Cost/Share $14.67 Unrealized @ Report Date +131.2%
— TOBIRA THERAPEUTICS INC 0.0%
Value $2.97M Shares 307,435 Share Price $9.66 Est. Cost/Share $16.12 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $2.959M Shares 976,646 Share Price $3.03 Est. Cost/Share $3.86 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.948M Shares 323,907 Share Price $9.10 Est. Cost/Share $11.29 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.948M Shares 592,006 Share Price $4.98 * Est. Cost/Share $8.04 Unrealized @ Report Date -28.7%
— SIENTRA INC 0.0%
Value $2.932M Shares 288,895 Share Price $10.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.921M Shares 1,921,494 Share Price $1.52 Est. Cost/Share $2.36 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.907M Shares 243,458 Share Price $11.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -15.9%
— PCM INC 0.0%
Value $2.895M Shares 320,212 Share Price $9.04 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $2.893M Shares 174,830 Share Price $16.55 Est. Cost/Share $32.92 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.879M Shares 164,882 Share Price $17.46 Est. Cost/Share $20.15 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.87M Shares 463,716 Share Price $6.19 Est. Cost/Share $22.33 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.865M Shares 565,060 Share Price $5.07 * Est. Cost/Share $4.17 Unrealized @ Report Date +27.1%
— CUI GLOBAL INC 0.0%
Value $2.842M Shares 549,681 Share Price $5.17 Est. Cost/Share $6.97 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $2.836M Shares 148,892 Share Price $19.05 Est. Cost/Share $18.76 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.832M Shares 2,462,081 Share Price $1.15 Est. Cost/Share $4.90 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.828M Shares 472,867 Share Price $5.98 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $2.826M Shares 44,548 Share Price $63.44 Est. Cost/Share $88.26 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $2.822M Shares 2,015,419 Share Price $1.40 Est. Cost/Share $1.89 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.814M Shares 382,440 Share Price $7.36 * Est. Cost/Share $8.58 Unrealized @ Report Date -35.5%
— XOMA CORP DEL 0.0%
Value $2.806M Shares 3,732,512 Share Price $0.75 Est. Cost/Share $3.73 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.792M Shares 290,250 Share Price $9.62 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.1%
— DERMA SCIENCES INC 0.0%
Value $2.781M Shares 590,430 Share Price $4.71 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $2.778M Shares 235,193 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.758M Shares 554,893 Share Price $4.97 Est. Cost/Share $8.13 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.755M Shares 3,799,541 Share Price $0.73 Est. Cost/Share $1.85 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.752M Shares 1,440,990 Share Price $1.91 Est. Cost/Share $16.70 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.747M Shares 157,159 Share Price $17.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $2.743M Shares 214,426 Share Price $12.79 * Est. Cost/Share $1.41 Unrealized @ Report Date -11.2%
— RADISYS CORP 0.0%
Value $2.732M Shares 1,011,763 Share Price $2.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.727M Shares 205,455 Share Price $13.27 Est. Cost/Share $5.79 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.721M Shares 3,111,418 Share Price $0.87 Est. Cost/Share $1.68 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.715M Shares 209,697 Share Price $12.95 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.711M Shares 1,088,423 Share Price $2.49 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $2.705M Shares 1,166,098 Share Price $2.32 Est. Cost/Share $6.76 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $2.704M Shares 303,818 Share Price $8.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $2.703M Shares 145,641 Share Price $18.56 Est. Cost/Share $21.48 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.7M Shares 350,239 Share Price $7.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.7M Shares 257,143 Share Price $10.50 Est. Cost/Share $10.90 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.694M Shares 2,226,031 Share Price $1.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.694M Shares 521,179 Share Price $5.17 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.2%
— PSIVIDA CORP 0.0%
Value $2.682M Shares 734,677 Share Price $3.65 Est. Cost/Share $3.97 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.672M Shares 199,288 Share Price $13.41 * Est. Cost/Share $7.24 Unrealized @ Report Date +43.8%
CDXS CODEXIS INC 0.0%
Value $2.656M Shares 783,371 Share Price $3.39 * Est. Cost/Share $2.34 Unrealized @ Report Date +59.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.647M Shares 22,808 Share Price $116.06 * Est. Cost/Share $67.56 Unrealized @ Report Date +51.7%
— TERRAFORM GLOBAL INC 0.0%
Value $2.643M Shares 396,819 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.638M Shares 189,918 Share Price $13.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.635M Shares 82,467 Share Price $31.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +46.1%
— QUICKLOGIC CORP 0.0%
Value $2.634M Shares 1,657,037 Share Price $1.59 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.627M Shares 727,669 Share Price $3.61 Est. Cost/Share $4.35 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.624M Shares 293,560 Share Price $8.94 Est. Cost/Share $10.43 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.608M Shares 241,289 Share Price $10.81 * Est. Cost/Share $15.46 Unrealized @ Report Date -21.1%
— PLANET PAYMENT INC 0.0%
Value $2.602M Shares 919,547 Share Price $2.83 Est. Cost/Share $2.59 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.596M Shares 681,333 Share Price $3.81 * Est. Cost/Share $4.61 Unrealized @ Report Date -23.8%
— NIVALIS THERAPEUTICS INC 0.0%
Value $2.592M Shares 199,879 Share Price $12.97 Est. Cost/Share $13.40 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.591M Shares 35,763 Share Price $72.45 * Est. Cost/Share $71.10 Unrealized @ Report Date -0.5%
— ENTEGRA FINL CORP 0.0%
Value $2.576M Shares 148,541 Share Price $17.34 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.573M Shares 122,664 Share Price $20.98 Est. Cost/Share $19.41 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $2.563M Shares 360,477 Share Price $7.11 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $2.561M Shares 1,286,940 Share Price $1.99 Est. Cost/Share $1.38 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.558M Shares 376,118 Share Price $6.80 Est. Cost/Share $6.71 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.556M Shares 1,331,106 Share Price $1.92 * Est. Cost/Share $2.72 Unrealized @ Report Date -17.5%
— MBT FINL CORP 0.0%
Value $2.554M Shares 409,325 Share Price $6.24 Est. Cost/Share $4.28 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.553M Shares 1,387,033 Share Price $1.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.543M Shares 292,051 Share Price $8.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.541M Shares 120,413 Share Price $21.10 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.2%
BRT BRT RLTY TR 0.0%
Value $2.534M Shares 357,401 Share Price $7.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.534M Shares 195,563 Share Price $12.96 Est. Cost/Share $12.04 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.531M Shares 373,883 Share Price $6.77 * Est. Cost/Share $4.34 Unrealized @ Report Date +18.3%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $2.527M Shares 4,860,087 Share Price $0.52 Est. Cost/Share $0.73 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.514M Shares 103,174 Share Price $24.37 * Est. Cost/Share $19.28 Unrealized @ Report Date +13.5%
— PAIN THERAPEUTICS INC 0.0%
Value $2.498M Shares 1,365,250 Share Price $1.83 Est. Cost/Share $2.59 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.496M Shares 148,028 Share Price $16.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +13.7%
EML EASTERN CO 0.0%
Value $2.478M Shares 152,970 Share Price $16.20 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.4%
— NEONODE INC 0.0%
Value $2.478M Shares 1,015,347 Share Price $2.44 Est. Cost/Share $4.17 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.47M Shares 322,075 Share Price $7.67 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.468M Shares 748,011 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.466M Shares 702,343 Share Price $3.51 * Est. Cost/Share $11.58 Unrealized @ Report Date -51.6%
ERII ENERGY RECOVERY INC 0.0%
Value $2.458M Shares 1,148,907 Share Price $2.14 * Est. Cost/Share $3.87 Unrealized @ Report Date -33.0%
— EXA CORP 0.0%
Value $2.454M Shares 237,629 Share Price $10.33 Est. Cost/Share $12.54 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.45M Shares 243,295 Share Price $10.07 Est. Cost/Share $10.78 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.447M Shares 352,083 Share Price $6.95 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.432M Shares 232,039 Share Price $10.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.43M Shares 511,753 Share Price $4.75 * Est. Cost/Share $1.98 Unrealized @ Report Date +68.3%
— AVIAT NETWORKS INC 0.0%
Value $2.428M Shares 2,334,091 Share Price $1.04 Est. Cost/Share $2.46 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.424M Shares 501,949 Share Price $4.83 Est. Cost/Share $17.20 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $2.422M Shares 121,400 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.416M Shares 5,371,029 Share Price $0.45 Est. Cost/Share $1.60 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.409M Shares 967,492 Share Price $2.49 Est. Cost/Share $2.05 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.405M Shares 701,374 Share Price $3.43 * Est. Cost/Share $20.87 Unrealized @ Report Date -82.3%
ACNT SYNALLOY CP DEL 0.0%
Value $2.388M Shares 260,772 Share Price $9.16 * Est. Cost/Share $13.73 Unrealized @ Report Date -24.0%
— CIM COML TR CORP 0.0%
Value $2.382M Shares 129,644 Share Price $18.37 Est. Cost/Share $18.88 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $2.382M Shares 4,106,264 Share Price $0.58 Est. Cost/Share $0.52 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 229,956 Share Price $10.35 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.375M Shares 448,874 Share Price $5.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.375M Shares 403,187 Share Price $5.89 * Est. Cost/Share $7.79 Unrealized @ Report Date -40.4%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.37M Shares 196,071 Share Price $12.09 Est. Cost/Share $10.90 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.352M Shares 205,154 Share Price $11.46 Est. Cost/Share $12.40 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.343M Shares 88,463 Share Price $26.49 * Est. Cost/Share $56.26 Unrealized @ Report Date -45.1%
— PETROQUEST ENERGY INC 0.0%
Value $2.337M Shares 1,997,750 Share Price $1.17 Est. Cost/Share $4.22 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.336M Shares 469,882 Share Price $4.97 Est. Cost/Share $5.86 Unrealized @ Report Date -16.1%
— S L INDS INC 0.0%
Value $2.335M Shares 68,699 Share Price $33.99 Est. Cost/Share $32.20 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.333M Shares 479,023 Share Price $4.87 * Est. Cost/Share $14.81 Unrealized @ Report Date -70.5%
— PERFORMANT FINL CORP 0.0%
Value $2.331M Shares 963,527 Share Price $2.42 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $2.327M Shares 93,365 Share Price $24.92 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $2.325M Shares 1,684,218 Share Price $1.38 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.324M Shares 428,059 Share Price $5.43 Est. Cost/Share $14.19 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.323M Shares 1,090,614 Share Price $2.13 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.319M Shares 119,697 Share Price $19.37 Est. Cost/Share $23.31 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.312M Shares 212,749 Share Price $10.87 * Est. Cost/Share $6.08 Unrealized @ Report Date +25.7%
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.306M Shares 483,409 Share Price $4.77 Est. Cost/Share $1.91 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.305M Shares 133,848 Share Price $17.22 Est. Cost/Share $18.14 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2.302M Shares 4,899,677 Share Price $0.47 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2.301M Shares 2,054,671 Share Price $1.12 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.297M Shares 485,656 Share Price $4.73 Est. Cost/Share $7.24 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.288M Shares 278,308 Share Price $8.22 * Est. Cost/Share $4.72 Unrealized @ Report Date +21.9%
— VITAL THERAPIES INC 0.0%
Value $2.287M Shares 566,098 Share Price $4.04 Est. Cost/Share $19.50 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.285M Shares 705,022 Share Price $3.24 * Est. Cost/Share $2.29 Unrealized @ Report Date +6.9%
— AMYRIS INC 0.0%
Value $2.283M Shares 1,136,077 Share Price $2.01 Est. Cost/Share $2.88 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.27M Shares 214,555 Share Price $10.58 Est. Cost/Share $28.01 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.258M Shares 189,798 Share Price $11.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $2.25M Shares 18,553 Share Price $121.27 Est. Cost/Share $123.15 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.245M Shares 546,144 Share Price $4.11 * Est. Cost/Share $9.31 Unrealized @ Report Date -51.0%
— LIFEVANTAGE CORP 0.0%
Value $2.235M Shares 2,724,968 Share Price $0.82 Est. Cost/Share $1.96 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.223M Shares 58,140 Share Price $38.24 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.9%
AWRE AWARE INC MASS 0.0%
Value $2.221M Shares 662,793 Share Price $3.35 Est. Cost/Share $3.81 Unrealized @ Report Date -10.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.219M Shares 190,369 Share Price $11.66 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.7%
LCNB LCNB CORP 0.0%
Value $2.214M Shares 136,756 Share Price $16.19 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.193M Shares 325,920 Share Price $6.73 Est. Cost/Share $5.81 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.19M Shares 737,548 Share Price $2.97 * Est. Cost/Share $3.53 Unrealized @ Report Date -11.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2.186M Shares 256,258 Share Price $8.53 * Est. Cost/Share $12.14 Unrealized @ Report Date -6.8%
— AMERIANA BANCORP 0.0%
Value $2.182M Shares 94,531 Share Price $23.08 Est. Cost/Share $11.46 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $2.18M Shares 1,106,147 Share Price $1.97 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.179M Shares 123,791 Share Price $17.60 Est. Cost/Share $18.93 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.178M Shares 214,835 Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date +1.7%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $2.176M Shares 25,474 Share Price $85.42 Est. Cost/Share $85.91 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.173M Shares 222,452 Share Price $9.77 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.9%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $2.169M Shares 90,502 Share Price $23.97 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.167M Shares 271,864 Share Price $7.97 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.162M Shares 978,266 Share Price $2.21 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2.16M Shares 1,449,406 Share Price $1.49 Est. Cost/Share $3.55 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2.158M Shares 1,478,070 Share Price $1.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.152M Shares 383,060 Share Price $5.62 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.149M Shares 995,102 Share Price $2.16 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $2.141M Shares 1,076,216 Share Price $1.99 Est. Cost/Share $3.96 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $2.139M Shares 433,960 Share Price $4.93 Est. Cost/Share $11.41 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.137M Shares 259,081 Share Price $8.25 Est. Cost/Share $8.79 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.137M Shares 236,149 Share Price $9.05 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.132M Shares 59,800 Share Price $35.65 Est. Cost/Share $43.90 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $2.129M Shares 21,981 Share Price $96.86 Est. Cost/Share $104.44 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.127M Shares 1,599,466 Share Price $1.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $2.126M Shares 177,001 Share Price $12.01 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.123M Shares 960,391 Share Price $2.21 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.122M Shares 181,407 Share Price $11.70 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.105M Shares 3,972,045 Share Price $0.53 Est. Cost/Share $7.21 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.098M Shares 131,921 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $2.097M Shares 598,988 Share Price $3.50 Est. Cost/Share $7.54 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.089M Shares 349,936 Share Price $5.97 Est. Cost/Share $13.05 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.087M Shares 2,151,936 Share Price $0.97 Est. Cost/Share $1.86 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.081M Shares 512,571 Share Price $4.06 * Est. Cost/Share $5.99 Unrealized @ Report Date -20.7%
— EMPIRE RESORTS INC 0.0%
Value $2.079M Shares 494,028 Share Price $4.21 Est. Cost/Share $5.10 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2.074M Shares 1,646,491 Share Price $1.26 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.07M Shares 5,307,957 Share Price $0.39 Est. Cost/Share $5.29 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $2.068M Shares 463,736 Share Price $4.46 Est. Cost/Share $8.04 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.067M Shares 1,142,369 Share Price $1.81 * Est. Cost/Share $3.20 Unrealized @ Report Date -25.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.054M Shares 48,719 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.054M Shares 182,581 Share Price $11.25 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.3%
TZOO TRAVELZOO INC 0.0%
Value $2.042M Shares 246,865 Share Price $8.27 * Est. Cost/Share $21.21 Unrealized @ Report Date -55.8%
— MEETME INC 0.0%
Value $2.035M Shares 1,287,872 Share Price $1.58 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $2.031M Shares 146,018 Share Price $13.91 Est. Cost/Share $10.49 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.026M Shares 337,661 Share Price $6.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +9.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.025M Shares 92,911 Share Price $21.80 * Est. Cost/Share $33.44 Unrealized @ Report Date -6.3%
— PREMIER FINL BANCORP INC 0.0%
Value $2.02M Shares 141,855 Share Price $14.24 Est. Cost/Share $13.19 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.011M Shares 202,909 Share Price $9.91 * Est. Cost/Share $5.41 Unrealized @ Report Date +40.7%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.005M Shares 273,959 Share Price $7.32 Est. Cost/Share $4.30 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $2.001M Shares 724,821 Share Price $2.76 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.997M Shares 492,968 Share Price $4.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.992M Shares 296,904 Share Price $6.71 Est. Cost/Share $48.88 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.986M Shares 164,441 Share Price $12.08 Est. Cost/Share $11.90 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.983M Shares 82,691 Share Price $23.98 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.979M Shares 405,445 Share Price $4.88 Est. Cost/Share $16.82 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.973M Shares 379,368 Share Price $5.20 Est. Cost/Share $14.46 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.971M Shares 223,692 Share Price $8.81 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.967M Shares 368,979 Share Price $5.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +2.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.966M Shares 262,137 Share Price $7.50 * Est. Cost/Share $8.82 Unrealized @ Report Date -17.4%
— FIVE OAKS INVT CORP 0.0%
Value $1.962M Shares 310,441 Share Price $6.32 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.95M Shares 741,508 Share Price $2.63 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.948M Shares 350,350 Share Price $5.56 Est. Cost/Share $4.34 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $1.945M Shares 1,705,749 Share Price $1.14 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $1.941M Shares 376,800 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $1.934M Shares 891,436 Share Price $2.17 Est. Cost/Share $2.85 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.934M Shares 186,336 Share Price $10.38 * Est. Cost/Share $8.00 Unrealized @ Report Date +7.8%
— APIGEE CORP 0.0%
Value $1.934M Shares 183,249 Share Price $10.55 Est. Cost/Share $10.02 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.93M Shares 311,845 Share Price $6.19 * Est. Cost/Share $7.88 Unrealized @ Report Date -36.2%
— COUNTY BANCORP INC 0.0%
Value $1.93M Shares 100,841 Share Price $19.14 Est. Cost/Share $19.68 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.928M Shares 155,638 Share Price $12.39 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.926M Shares 237,789 Share Price $8.10 Est. Cost/Share $11.22 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $1.926M Shares 447,813 Share Price $4.30 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.1%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.924M Shares 1,383,580 Share Price $1.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.922M Shares 409,085 Share Price $4.70 Est. Cost/Share $4.30 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.913M Shares 898,028 Share Price $2.13 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.912M Shares 494,266 Share Price $3.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $1.904M Shares 1,779,023 Share Price $1.07 Est. Cost/Share $2.49 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $1.897M Shares 429,347 Share Price $4.42 Est. Cost/Share $7.60 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.886M Shares 195,463 Share Price $9.65 Est. Cost/Share $8.93 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $1.884M Shares 801,402 Share Price $2.35 Est. Cost/Share $3.79 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $1.883M Shares 40,680 Share Price $46.29 Est. Cost/Share $47.61 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.879M Shares 252,594 Share Price $7.44 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.1%
— JASON INDS INC 0.0%
Value $1.876M Shares 428,187 Share Price $4.38 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $1.869M Shares 279,678 Share Price $6.68 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.862M Shares 751,123 Share Price $2.48 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.858M Shares 1,408,154 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.85M Shares 591,299 Share Price $3.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.849M Shares 1,906,277 Share Price $0.97 Est. Cost/Share $2.75 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.847M Shares 4,835,014 Share Price $0.38 * Est. Cost/Share $0.87 Unrealized @ Report Date -42.1%
IRIX IRIDEX CORP 0.0%
Value $1.836M Shares 237,800 Share Price $7.72 * Est. Cost/Share $5.58 Unrealized @ Report Date +28.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.828M Shares 409,829 Share Price $4.46 * Est. Cost/Share $4.53 Unrealized @ Report Date +35.5%
FIVN FIVE9 INC 0.0%
Value $1.823M Shares 492,688 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date -18.0%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $1.816M Shares 3,157,577 Share Price $0.58 * Est. Cost/Share $0.96 Unrealized @ Report Date -46.5%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.815M Shares 32,817 Share Price $55.31 Est. Cost/Share $58.66 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.8M Shares 490,534 Share Price $3.67 Est. Cost/Share $16.10 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.8M Shares 133,323 Share Price $13.50 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.8M Shares 1,207,470 Share Price $1.49 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.796M Shares 721,019 Share Price $2.49 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.794M Shares 236,340 Share Price $7.59 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.793M Shares 259,890 Share Price $6.90 Est. Cost/Share $10.60 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.79M Shares 217,716 Share Price $8.22 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.789M Shares 179,630 Share Price $9.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +25.5%
— WIDEPOINT CORP 0.0%
Value $1.788M Shares 2,031,581 Share Price $0.88 Est. Cost/Share $1.32 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $1.783M Shares 1,018,447 Share Price $1.75 Est. Cost/Share $1.56 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.779M Shares 613,316 Share Price $2.90 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.777M Shares 227,153 Share Price $7.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $1.769M Shares 136,443 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $1.767M Shares 14,998 Share Price $117.82 Est. Cost/Share $117.58 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.765M Shares 986,012 Share Price $1.79 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $1.751M Shares 428,128 Share Price $4.09 Est. Cost/Share $2.84 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.745M Shares 157,801 Share Price $11.06 Est. Cost/Share $10.36 Unrealized @ Report Date +7.8%
EGAN EGAIN CORP 0.0%
Value $1.74M Shares 435,035 Share Price $4.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -52.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.736M Shares 348,760 Share Price $4.98 Est. Cost/Share $8.99 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.735M Shares 111,159 Share Price $15.61 Est. Cost/Share $11.87 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.733M Shares 50,632 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.733M Shares 389,533 Share Price $4.45 Est. Cost/Share $6.52 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.73M Shares 640,662 Share Price $2.70 * Est. Cost/Share $1.11 Unrealized @ Report Date +120.6%
APPF APPFOLIO INC 0.0%
Value $1.727M Shares 102,485 Share Price $16.85 * Est. Cost/Share $15.43 Unrealized @ Report Date +4.9%
VPU UTILITIES ETF 0.0%
Value $1.721M Shares 18,503 Share Price $93.01 Est. Cost/Share $96.67 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.716M Shares 1,754,594 Share Price $0.98 Est. Cost/Share $1.26 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.714M Shares 148,284 Share Price $11.56 * Est. Cost/Share $5.36 Unrealized @ Report Date +0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.712M Shares 74,686 Share Price $22.92 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.6%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.711M Shares 900,473 Share Price $1.90 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.692M Shares 759,145 Share Price $2.23 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $1.685M Shares 585,013 Share Price $2.88 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 948,828 Share Price $1.77 Est. Cost/Share $5.01 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.674M Shares 444,194 Share Price $3.77 Est. Cost/Share $4.80 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.671M Shares 20,961 Share Price $79.72 Est. Cost/Share $79.83 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.665M Shares 394,480 Share Price $4.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.653M Shares 105,968 Share Price $15.60 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.65M Shares 320,954 Share Price $5.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.649M Shares 220,834 Share Price $7.47 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.648M Shares 102,736 Share Price $16.04 Est. Cost/Share $16.83 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.639M Shares 284,120 Share Price $5.77 * Est. Cost/Share $5.00 Unrealized @ Report Date +24.6%
— TEARLAB CORP 0.0%
Value $1.638M Shares 814,984 Share Price $2.01 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $1.636M Shares 1,722,192 Share Price $0.95 Est. Cost/Share $2.99 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.634M Shares 292,286 Share Price $5.59 * Est. Cost/Share $3.72 Unrealized @ Report Date +27.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 2,013,821 Share Price $0.81 Est. Cost/Share $4.50 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.619M Shares 373,926 Share Price $4.33 * Est. Cost/Share $7.08 Unrealized @ Report Date -33.6%
— 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 —
— THESTREET INC 0.0%
Value $1.608M Shares 962,888 Share Price $1.67 Est. Cost/Share $1.92 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.603M Shares 302,872 Share Price $5.29 * Est. Cost/Share $4.17 Unrealized @ Report Date +13.3%
— DATAWATCH CORP 0.0%
Value $1.591M Shares 270,618 Share Price $5.88 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.59M Shares 381,312 Share Price $4.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.589M Shares 305,681 Share Price $5.20 Est. Cost/Share $4.26 Unrealized @ Report Date +24.1%
— S&W SEED CO 0.0%
Value $1.586M Shares 344,691 Share Price $4.60 Est. Cost/Share $7.66 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.581M Shares 112,929 Share Price $14.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.578M Shares 134,011 Share Price $11.78 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.578M Shares 711,176 Share Price $2.22 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.574M Shares 474,054 Share Price $3.32 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $1.571M Shares 74,774 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.565M Shares 152,611 Share Price $10.25 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.565M Shares 120,507 Share Price $12.99 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.56M Shares 77,751 Share Price $20.06 Est. Cost/Share $32.92 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.559M Shares 412,547 Share Price $3.78 Est. Cost/Share $15.42 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.555M Shares 14,534 Share Price $106.99 * Est. Cost/Share $25.16 Unrealized @ Report Date +10.7%
— ENDOCHOICE HLDGS INC 0.0%
Value $1.552M Shares 136,630 Share Price $11.36 Est. Cost/Share $12.27 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.55M Shares 263,119 Share Price $5.89 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.6%
— CIVEO CORP CDA 0.0%
Value $1.546M Shares 1,044,742 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.543M Shares 36,808 Share Price $41.92 * Est. Cost/Share $91.03 Unrealized @ Report Date -49.3%
— ICAD INC 0.0%
Value $1.531M Shares 450,152 Share Price $3.40 Est. Cost/Share $6.41 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $1.528M Shares 2,465,097 Share Price $0.62 Est. Cost/Share $0.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.522M Shares 67,628 Share Price $22.51 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.52M Shares 225,144 Share Price $6.75 Est. Cost/Share $5.24 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.518M Shares 84,224 Share Price $18.02 * Est. Cost/Share $24.13 Unrealized @ Report Date -21.7%
BONTQ BON-TON STORES INC 0.0%
Value $1.51M Shares 480,805 Share Price $3.14 * Est. Cost/Share $13.67 Unrealized @ Report Date -69.6%
— NANOVIRICIDES INC 0.0%
Value $1.507M Shares 1,265,920 Share Price $1.19 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.505M Shares 169,087 Share Price $8.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.502M Shares 899,846 Share Price $1.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.498M Shares 52,549 Share Price $28.51 * Est. Cost/Share $22.76 Unrealized @ Report Date -12.7%
— SEASPAN CORP 0.0%
Value $1.497M Shares 97,737 Share Price $15.32 Est. Cost/Share $20.44 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.495M Shares 304,414 Share Price $4.91 * Est. Cost/Share $8.88 Unrealized @ Report Date -40.7%
CRWS CROWN CRAFTS INC 0.0%
Value $1.493M Shares 181,853 Share Price $8.21 * Est. Cost/Share $3.04 Unrealized @ Report Date +23.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.483M Shares 64,604 Share Price $22.96 * Est. Cost/Share $14.46 Unrealized @ Report Date +26.0%
— MEI PHARMA INC 0.0%
Value $1.48M Shares 942,405 Share Price $1.57 Est. Cost/Share $5.53 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.48M Shares 925,303 Share Price $1.60 Est. Cost/Share $3.83 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.477M Shares 1,295,637 Share Price $1.14 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.461M Shares 253,654 Share Price $5.76 Est. Cost/Share $13.54 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.459M Shares 312,370 Share Price $4.67 * Est. Cost/Share $5.37 Unrealized @ Report Date -4.7%
AXGN AXOGEN INC 0.0%
Value $1.459M Shares 354,163 Share Price $4.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +7.4%
— SUNSHINE HEART INC 0.0%
Value $1.453M Shares 660,320 Share Price $2.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.452M Shares 2,341,378 Share Price $0.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.444M Shares 531,059 Share Price $2.72 Est. Cost/Share $3.53 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.439M Shares 103,533 Share Price $13.90 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.2%
MGC MEGA CAP 300 ETF 0.0%
Value $1.437M Shares 22,009 Share Price $65.29 Est. Cost/Share $69.61 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $1.437M Shares 14,467 Share Price $99.33 Est. Cost/Share $97.83 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.436M Shares 172,113 Share Price $8.34 Est. Cost/Share $10.22 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.433M Shares 615,072 Share Price $2.33 * Est. Cost/Share $3.21 Unrealized @ Report Date -22.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.431M Shares 85,567 Share Price $16.72 Est. Cost/Share $23.16 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.431M Shares 53,995 Share Price $26.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.2%
VCEL VERICEL CORP 0.0%
Value $1.426M Shares 526,341 Share Price $2.71 * Est. Cost/Share $2.90 Unrealized @ Report Date +13.1%
LAND GLADSTONE LD CORP 0.0%
Value $1.424M Shares 155,103 Share Price $9.18 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.423M Shares 103,071 Share Price $13.81 Est. Cost/Share $11.39 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.417M Shares 84,618 Share Price $16.75 * Est. Cost/Share $9.27 Unrealized @ Report Date +105.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.415M Shares 190,716 Share Price $7.42 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.0%
SILC SILICOM LTD 0.0%
Value $1.414M Shares 52,377 Share Price $27.00 * Est. Cost/Share $36.40 Unrealized @ Report Date -28.3%
— CONTRAFECT CORP 0.0%
Value $1.409M Shares 316,601 Share Price $4.45 Est. Cost/Share $5.17 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $1.403M Shares 358,040 Share Price $3.92 Est. Cost/Share $5.54 Unrealized @ Report Date -29.5%
— GASLOG LTD 0.0%
Value $1.399M Shares 145,390 Share Price $9.62 Est. Cost/Share $19.02 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.398M Shares 115,942 Share Price $12.06 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 99,775 Share Price $13.99 Est. Cost/Share $12.04 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 1,437,164 Share Price $0.97 * Est. Cost/Share $0.10 Unrealized @ Report Date +33.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.394M Shares 595,379 Share Price $2.34 Est. Cost/Share $9.12 Unrealized @ Report Date -74.1%
— SPARK ENERGY INC 0.0%
Value $1.394M Shares 84,221 Share Price $16.55 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.392M Shares 248,973 Share Price $5.59 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $1.383M Shares 303,329 Share Price $4.56 Est. Cost/Share $9.81 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1.382M Shares 2,466,779 Share Price $0.56 Est. Cost/Share $2.73 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.378M Shares 1,931,187 Share Price $0.71 Est. Cost/Share $9.30 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.376M Shares 484,759 Share Price $2.84 * Est. Cost/Share $2.86 Unrealized @ Report Date +19.2%
— CYBEROPTICS CORP 0.0%
Value $1.374M Shares 217,410 Share Price $6.32 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.372M Shares 126,275 Share Price $10.87 Est. Cost/Share $7.41 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.365M Shares 76,546 Share Price $17.83 * Est. Cost/Share $13.56 Unrealized @ Report Date +28.8%
— BIOLASE INC 0.0%
Value $1.358M Shares 1,508,988 Share Price $0.90 Est. Cost/Share $3.31 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.354M Shares 1,220,117 Share Price $1.11 * Est. Cost/Share $6.75 Unrealized @ Report Date -63.0%
— UCP INC 0.0%
Value $1.341M Shares 199,848 Share Price $6.71 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $1.328M Shares 620,539 Share Price $2.14 Est. Cost/Share $4.85 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 135,718 Share Price $9.77 Est. Cost/Share $10.01 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.323M Shares 1,392,383 Share Price $0.95 Est. Cost/Share $2.56 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.314M Shares 110,008 Share Price $11.94 Est. Cost/Share $10.85 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.308M Shares 1,503,489 Share Price $0.87 Est. Cost/Share $14.81 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.302M Shares 449,102 Share Price $2.90 Est. Cost/Share $3.14 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.298M Shares 212,030 Share Price $6.12 Est. Cost/Share $7.92 Unrealized @ Report Date -23.0%
— WARREN RES INC 0.0%
Value $1.285M Shares 2,626,049 Share Price $0.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.275M Shares 100,173 Share Price $12.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.273M Shares 63,194 Share Price $20.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.8%
— TREMOR VIDEO INC 0.0%
Value $1.272M Shares 684,356 Share Price $1.86 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.271M Shares 89,536 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $1.268M Shares 399,875 Share Price $3.17 Est. Cost/Share $6.12 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.253M Shares 200,387 Share Price $6.25 * Est. Cost/Share $6.31 Unrealized @ Report Date +18.6%
NBIS YANDEX N V 0.0%
Value $1.253M Shares 116,749 Share Price $10.73 Est. Cost/Share $18.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.252M Shares 266,943 Share Price $4.69 * Est. Cost/Share $11.95 Unrealized @ Report Date -20.3%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.251M Shares 244,351 Share Price $5.12 Est. Cost/Share $4.53 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.24M Shares 103,052 Share Price $12.03 Est. Cost/Share $10.10 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.235M Shares 244,998 Share Price $5.04 Est. Cost/Share $7.99 Unrealized @ Report Date -36.7%
— SFX ENTMT INC 0.0%
Value $1.23M Shares 2,413,558 Share Price $0.51 Est. Cost/Share $8.12 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.227M Shares 242,942 Share Price $5.05 Est. Cost/Share $3.70 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.224M Shares 168,118 Share Price $7.28 Est. Cost/Share $8.54 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.223M Shares 409,167 Share Price $2.99 * Est. Cost/Share $7.13 Unrealized @ Report Date -52.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.222M Shares 678,942 Share Price $1.80 Est. Cost/Share $2.79 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.22M Shares 44,864 Share Price $27.19 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.219M Shares 50,673 Share Price $24.06 Est. Cost/Share $24.98 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.219M Shares 69,681 Share Price $17.49 * Est. Cost/Share $11.01 Unrealized @ Report Date +53.0%
— IBIO INC 0.0%
Value $1.218M Shares 1,791,715 Share Price $0.68 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.217M Shares 1,502,663 Share Price $0.81 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.212M Shares 492,907 Share Price $2.46 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.21M Shares 1,989,175 Share Price $0.61 Est. Cost/Share $1.30 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1.207M Shares 764,020 Share Price $1.58 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.201M Shares 120,334 Share Price $9.98 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.198M Shares 442,357 Share Price $2.71 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $1.198M Shares 3,522,866 Share Price $0.34 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $1.198M Shares 735,178 Share Price $1.63 Est. Cost/Share $3.79 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.188M Shares 111,940 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.186M Shares 88,330 Share Price $13.43 Est. Cost/Share $17.99 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $1.173M Shares 1,448,336 Share Price $0.81 Est. Cost/Share $21.26 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.172M Shares 221,136 Share Price $5.30 * Est. Cost/Share $2.45 Unrealized @ Report Date +29.5%
— GLYCOMIMETICS INC 0.0%
Value $1.167M Shares 208,502 Share Price $5.60 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.166M Shares 108,028 Share Price $10.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.166M Shares 81,504 Share Price $14.31 Est. Cost/Share $13.70 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.164M Shares 368,322 Share Price $3.16 Est. Cost/Share $7.59 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1.162M Shares 2,769,208 Share Price $0.42 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.162M Shares 175,589 Share Price $6.62 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.155M Shares 1,268,939 Share Price $0.91 Est. Cost/Share $2.06 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.153M Shares 48,343 Share Price $23.85 * Est. Cost/Share $6.77 Unrealized @ Report Date +36.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.152M Shares 73,956 Share Price $15.58 * Est. Cost/Share $6.59 Unrealized @ Report Date +6.6%
— VTV THERAPEUTICS INC 0.0%
Value $1.147M Shares 175,938 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.146M Shares 198,321 Share Price $5.78 Est. Cost/Share $5.31 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.137M Shares 279,937 Share Price $4.06 * Est. Cost/Share $3.56 Unrealized @ Report Date +8.3%
GENC GENCOR INDS INC 0.0%
Value $1.127M Shares 124,713 Share Price $9.04 * Est. Cost/Share $5.78 Unrealized @ Report Date +8.9%
RYZ RYERSON HLDG CORP 0.0%
Value $1.127M Shares 214,761 Share Price $5.25 * Est. Cost/Share $10.46 Unrealized @ Report Date -32.2%
— VERTEX ENERGY INC 0.0%
Value $1.123M Shares 524,670 Share Price $2.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.121M Shares 413,838 Share Price $2.71 * Est. Cost/Share $7.48 Unrealized @ Report Date -60.8%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.118M Shares 534,543 Share Price $2.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.117M Shares 64,252 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date +25.1%
— I D SYSTEMS INC 0.0%
Value $1.116M Shares 347,886 Share Price $3.21 Est. Cost/Share $5.01 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.115M Shares 899,198 Share Price $1.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.113M Shares 144,086 Share Price $7.72 Est. Cost/Share $5.81 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.106M Shares 2,405,015 Share Price $0.46 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.105M Shares 1,175,672 Share Price $0.94 Est. Cost/Share $5.38 Unrealized @ Report Date —
— COSI INC 0.0%
Value $1.105M Shares 1,083,217 Share Price $1.02 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $1.102M Shares 1,377,056 Share Price $0.80 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.093M Shares 1,950,956 Share Price $0.56 Est. Cost/Share $2.25 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.085M Shares 224,005 Share Price $4.84 Est. Cost/Share $13.96 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.076M Shares 2,561,674 Share Price $0.42 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.072M Shares 180,719 Share Price $5.93 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.065M Shares 60,950 Share Price $17.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.05M Shares 415,021 Share Price $2.53 Est. Cost/Share $2.26 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.042M Shares 107,168 Share Price $9.72 * Est. Cost/Share $7.78 Unrealized @ Report Date +22.0%
— QUMU CORP 0.0%
Value $1.042M Shares 266,048 Share Price $3.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.039M Shares 501,965 Share Price $2.07 Est. Cost/Share $1.43 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.039M Shares 805,734 Share Price $1.29 Est. Cost/Share $2.23 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.038M Shares 549,108 Share Price $1.89 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.034M Shares 217,771 Share Price $4.75 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.031M Shares 450,143 Share Price $2.29 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $1.029M Shares 288,285 Share Price $3.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.028M Shares 739,705 Share Price $1.39 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.027M Shares 1,466,601 Share Price $0.70 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $1.023M Shares 73,175 Share Price $13.98 Est. Cost/Share $9.57 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.022M Shares 60,376 Share Price $16.93 Est. Cost/Share $28.48 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.021M Shares 292,308 Share Price $3.49 * Est. Cost/Share $10.40 Unrealized @ Report Date -57.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.021M Shares 282,099 Share Price $3.62 * Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
— STANLEY FURNITURE CO INC 0.0%
Value $1.021M Shares 345,936 Share Price $2.95 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.018M Shares 55,322 Share Price $18.40 Est. Cost/Share $22.67 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $1.013M Shares 10,424 Share Price $97.18 Est. Cost/Share $98.91 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.012M Shares 286,620 Share Price $3.53 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.1%
— LAKE SUNAPEE BK GROUP 0.0%
Value $1.009M Shares 69,530 Share Price $14.51 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.009M Shares 255,482 Share Price $3.95 Est. Cost/Share $4.35 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $1.009M Shares 522,703 Share Price $1.93 Est. Cost/Share $2.99 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.003M Shares 367,307 Share Price $2.73 * Est. Cost/Share $2.22 Unrealized @ Report Date +33.4%
— GENERAL FIN CORP DEL 0.0%
Value $988K Shares 267,096 Share Price $3.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $983K Shares 37,766 Share Price $26.03 Est. Cost/Share $34.87 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $982K Shares 495,957 Share Price $1.98 Est. Cost/Share $2.87 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $982K Shares 152,268 Share Price $6.45 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $982K Shares 587,774 Share Price $1.67 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $982K Shares 89,399 Share Price $10.98 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $980K Shares 210,227 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $976K Shares 195,157 Share Price $5.00 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $974K Shares 40,685 Share Price $23.94 Est. Cost/Share $950.93 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $972K Shares 679,657 Share Price $1.43 * Est. Cost/Share $1.80 Unrealized @ Report Date -12.2%
FTEK FUEL TECH INC 0.0%
Value $953K Shares 498,645 Share Price $1.91 * Est. Cost/Share $4.22 Unrealized @ Report Date -52.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $953K Shares 5,589,329 Share Price $0.17 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $947K Shares 80,523 Share Price $11.76 Est. Cost/Share $8.04 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $943K Shares 1,625,415 Share Price $0.58 Est. Cost/Share $13.72 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $942K Shares 856,045 Share Price $1.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $937K Shares 291,753 Share Price $3.21 Est. Cost/Share $2.60 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $933K Shares 2,404,248 Share Price $0.39 Est. Cost/Share $7.68 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $933K Shares 1,505,510 Share Price $0.62 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $921K Shares 2,789,306 Share Price $0.33 Est. Cost/Share $1.76 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $920K Shares 78,914 Share Price $11.66 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $917K Shares 64,844 Share Price $14.14 Est. Cost/Share $12.62 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $916K Shares 145,563 Share Price $6.29 * Est. Cost/Share $4.78 Unrealized @ Report Date +24.2%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $913K Shares 112,840 Share Price $8.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $912K Shares 112,950 Share Price $8.07 Est. Cost/Share $8.03 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $911K Shares 526,767 Share Price $1.73 * Est. Cost/Share $2.81 Unrealized @ Report Date -22.3%
— AROTECH CORP 0.0%
Value $908K Shares 682,796 Share Price $1.33 Est. Cost/Share $2.96 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $906K Shares 263,580 Share Price $3.44 Est. Cost/Share $6.88 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $905K Shares 51,991 Share Price $17.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.1%
— YUME INC 0.0%
Value $903K Shares 348,842 Share Price $2.59 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $902K Shares 506,722 Share Price $1.78 Est. Cost/Share $5.72 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $901K Shares 47,532 Share Price $18.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +62.6%
— 22ND CENTY GROUP INC 0.0%
Value $894K Shares 1,063,303 Share Price $0.84 Est. Cost/Share $2.63 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $894K Shares 264,562 Share Price $3.38 Est. Cost/Share $4.79 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $892K Shares 195,327 Share Price $4.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $877K Shares 79,456 Share Price $11.04 Est. Cost/Share $10.44 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $876K Shares 8,100 Share Price $108.15 Est. Cost/Share $90.00 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $869K Shares 78,505 Share Price $11.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -34.2%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $869K Shares 54,075 Share Price $16.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $869K Shares 265,133 Share Price $3.28 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $868K Shares 2,068,040 Share Price $0.42 Est. Cost/Share $0.71 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $864K Shares 234,742 Share Price $3.68 * Est. Cost/Share $3.67 Unrealized @ Report Date +5.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $864K Shares 208,722 Share Price $4.14 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $861K Shares 235,004 Share Price $3.66 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $861K Shares 228,918 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $861K Shares 264,974 Share Price $3.25 * Est. Cost/Share $4.07 Unrealized @ Report Date -36.3%
— NATIONAL RESH CORP 0.0%
Value $858K Shares 26,001 Share Price $33.00 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $858K Shares 2,384,090 Share Price $0.36 Est. Cost/Share $2.79 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $858K Shares 129,801 Share Price $6.61 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $855K Shares 405,240 Share Price $2.11 Est. Cost/Share $10.31 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $855K Shares 410,823 Share Price $2.08 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $854K Shares 672,611 Share Price $1.27 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $852K Shares 513,234 Share Price $1.66 Est. Cost/Share $2.52 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $850K Shares 35,086 Share Price $24.23 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.3%
— GAFISA S A 0.0%
Value $839K Shares 868,000 Share Price $0.97 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $834K Shares 793,861 Share Price $1.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $830K Shares 427,907 Share Price $1.94 Est. Cost/Share $5.64 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $829K Shares 341,304 Share Price $2.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $826K Shares 66,117 Share Price $12.49 * Est. Cost/Share $5.03 Unrealized @ Report Date +48.0%
BIV INTER-TERM BOND ETF 0.0%
Value $826K Shares 9,741 Share Price $84.80 Est. Cost/Share $84.56 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $816K Shares 10,153 Share Price $80.37 Est. Cost/Share $80.19 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $815K Shares 394,065 Share Price $2.07 * Est. Cost/Share $7.21 Unrealized @ Report Date -53.6%
AMTX AEMETIS INC 0.0%
Value $814K Shares 295,812 Share Price $2.75 * Est. Cost/Share $1.85 Unrealized @ Report Date -56.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $811K Shares 58,090 Share Price $13.96 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.2%
— CIFC CORP 0.0%
Value $809K Shares 113,221 Share Price $7.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $808K Shares 187,037 Share Price $4.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $807K Shares 213,614 Share Price $3.78 Est. Cost/Share $3.44 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $807K Shares 8,351 Share Price $96.64 Est. Cost/Share $99.90 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $800K Shares 230,513 Share Price $3.47 Est. Cost/Share $3.75 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $796K Shares 32,132 Share Price $24.77 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $792K Shares 507,582 Share Price $1.56 * Est. Cost/Share $1.12 Unrealized @ Report Date +20.3%
— RUBICON TECHNOLOGY INC 0.0%
Value $791K Shares 768,176 Share Price $1.03 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $788K Shares 539,949 Share Price $1.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $785K Shares 178,210 Share Price $4.40 Est. Cost/Share $3.48 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $784K Shares 127,472 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $783K Shares 469,001 Share Price $1.67 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $779K Shares 572,710 Share Price $1.36 Est. Cost/Share $15.99 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $777K Shares 384,365 Share Price $2.02 Est. Cost/Share $2.44 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $776K Shares 202,462 Share Price $3.83 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $774K Shares 66,193 Share Price $11.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $774K Shares 114,744 Share Price $6.75 Est. Cost/Share $7.51 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $772K Shares 312,163 Share Price $2.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $770K Shares 2,959,619 Share Price $0.26 Est. Cost/Share $0.92 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $768K Shares 226,676 Share Price $3.39 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $764K Shares 149,029 Share Price $5.13 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $762K Shares 157,165 Share Price $4.85 Est. Cost/Share $9.51 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $761K Shares 510,680 Share Price $1.49 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $761K Shares 2,537,184 Share Price $0.30 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $755K Shares 171,196 Share Price $4.41 Est. Cost/Share $9.65 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $754K Shares 220,528 Share Price $3.42 * Est. Cost/Share $4.17 Unrealized @ Report Date -14.2%
CBAN COLONY BANKCORP INC 0.0%
Value $751K Shares 83,469 Share Price $9.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +38.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $747K Shares 511,760 Share Price $1.46 Est. Cost/Share $2.50 Unrealized @ Report Date -39.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $746K Shares 55,221 Share Price $13.51 Est. Cost/Share $15.42 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $740K Shares 350,426 Share Price $2.11 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $739K Shares 45,912 Share Price $16.10 Est. Cost/Share $12.91 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $738K Shares 188,206 Share Price $3.92 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $736K Shares 178,550 Share Price $4.12 Est. Cost/Share $4.69 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $735K Shares 83,110 Share Price $8.84 * Est. Cost/Share $5.95 Unrealized @ Report Date +25.5%
— MAXPOINT INTERACTIVE INC 0.0%
Value $733K Shares 179,756 Share Price $4.08 Est. Cost/Share $8.17 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $725K Shares 780,208 Share Price $0.93 Est. Cost/Share $2.16 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $723K Shares 39,544 Share Price $18.28 * Est. Cost/Share $15.52 Unrealized @ Report Date -6.1%
DXR DAXOR CORP 0.0%
Value $720K Shares 82,793 Share Price $8.70 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.0%
— QAD INC 0.0%
Value $714K Shares 33,291 Share Price $21.45 Est. Cost/Share $10.91 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $710K Shares 10,000 Share Price $71.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +52.2%
FRD FRIEDMAN INDS INC 0.0%
Value $710K Shares 118,251 Share Price $6.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -34.6%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $708K Shares 284,169 Share Price $2.49 Est. Cost/Share $7.63 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $708K Shares 113,405 Share Price $6.24 * Est. Cost/Share $5.52 Unrealized @ Report Date -2.9%
— NATIONAL BK GREECE S A 0.0%
Value $704K Shares 1,527,500 Share Price $0.46 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $700K Shares 60,737 Share Price $11.53 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $697K Shares 800,897 Share Price $0.87 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $695K Shares 694,407 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $694K Shares 240,058 Share Price $2.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $693K Shares 2,887,937 Share Price $0.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $693K Shares 99,701 Share Price $6.95 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
STTO SITO MOBILE LTD 0.0%
Value $692K Shares 172,948 Share Price $4.00 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $687K Shares 94,116 Share Price $7.30 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $686K Shares 398,539 Share Price $1.72 Est. Cost/Share $2.97 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $681K Shares 896,193 Share Price $0.76 Est. Cost/Share $4.75 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $681K Shares 7,400 Share Price $92.03 Est. Cost/Share $98.88 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $680K Shares 137,815 Share Price $4.93 * Est. Cost/Share $6.15 Unrealized @ Report Date -17.3%
CDRBQ CODE REBEL CORP 0.0%
Value $679K Shares 95,418 Share Price $7.12 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $678K Shares 449,261 Share Price $1.51 Est. Cost/Share $1.60 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $676K Shares 2,342,310 Share Price $0.29 Est. Cost/Share $1.77 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $671K Shares 127,569 Share Price $5.26 * Est. Cost/Share $3.36 Unrealized @ Report Date +78.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $671K Shares 674,452 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $667K Shares 424,749 Share Price $1.57 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $666K Shares 1,110,756 Share Price $0.60 Est. Cost/Share $2.15 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $665K Shares 69,470 Share Price $9.57 Est. Cost/Share $13.06 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $662K Shares 7,578 Share Price $87.36 Est. Cost/Share $108.32 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $660K Shares 29,966 Share Price $22.02 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— IMAGE SENSING SYS INC 0.0%
Value $656K Shares 178,736 Share Price $3.67 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $654K Shares 40,341 Share Price $16.21 Est. Cost/Share $13.34 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $654K Shares 67,349 Share Price $9.71 * Est. Cost/Share $7.50 Unrealized @ Report Date +26.5%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $652K Shares 67,247 Share Price $9.70 Est. Cost/Share $7.81 Unrealized @ Report Date +25.8%
— AVENUE FINL HLDGS INC 0.0%
Value $652K Shares 49,382 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $649K Shares 1,020,907 Share Price $0.64 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $648K Shares 309,689 Share Price $2.09 Est. Cost/Share $1.53 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $647K Shares 957,164 Share Price $0.68 Est. Cost/Share $3.15 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $646K Shares 63,147 Share Price $10.23 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.4%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $644K Shares 48,210 Share Price $13.36 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $642K Shares 29,000 Share Price $22.14 Est. Cost/Share $22.44 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $639K Shares 127,738 Share Price $5.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $638K Shares 490,688 Share Price $1.30 Est. Cost/Share $3.79 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $638K Shares 8,617 Share Price $74.04 * Est. Cost/Share $37.78 Unrealized @ Report Date +57.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $635K Shares 18,647 Share Price $34.05 * Est. Cost/Share $5.93 Unrealized @ Report Date +41.8%
— POLONIA BACORP INC MD 0.0%
Value $634K Shares 47,325 Share Price $13.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $634K Shares 511,517 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $634K Shares 45,213 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $633K Shares 18,763 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $633K Shares 274,865 Share Price $2.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $628K Shares 137,036 Share Price $4.58 * Est. Cost/Share $6.04 Unrealized @ Report Date -37.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $626K Shares 107,270 Share Price $5.84 * Est. Cost/Share $8.59 Unrealized @ Report Date -9.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $623K Shares 144,854 Share Price $4.30 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $615K Shares 204,912 Share Price $3.00 * Est. Cost/Share $2.13 Unrealized @ Report Date +27.2%
— NOVA LIFESTYLE INC 0.0%
Value $615K Shares 269,659 Share Price $2.28 Est. Cost/Share $6.04 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $612K Shares 265,803 Share Price $2.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $611K Shares 489,400 Share Price $1.25 Est. Cost/Share $1.53 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $611K Shares 307,215 Share Price $1.99 * Est. Cost/Share $2.74 Unrealized @ Report Date -22.4%
— NATIONAL COMM CORP 0.0%
Value $610K Shares 25,440 Share Price $23.98 Est. Cost/Share $25.39 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $609K Shares 261,353 Share Price $2.33 * Est. Cost/Share $2.14 Unrealized @ Report Date +32.9%
— CARDICA INC 0.0%
Value $601K Shares 2,088,360 Share Price $0.29 Est. Cost/Share $0.96 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $601K Shares 14,993 Share Price $40.09 Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $600K Shares 464,397 Share Price $1.29 Est. Cost/Share $2.15 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $599K Shares 92,866 Share Price $6.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $598K Shares 390,757 Share Price $1.53 Est. Cost/Share $1.81 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $595K Shares 210,318 Share Price $2.83 Est. Cost/Share $4.62 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $592K Shares 59,506 Share Price $9.95 * Est. Cost/Share $5.59 Unrealized @ Report Date +20.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $591K Shares 52,401 Share Price $11.28 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $591K Shares 298,608 Share Price $1.98 Est. Cost/Share $1.51 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $590K Shares 127,140 Share Price $4.64 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $590K Shares 2,681,523 Share Price $0.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $589K Shares 145,641 Share Price $4.04 Est. Cost/Share $3.88 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $589K Shares 482,667 Share Price $1.22 Est. Cost/Share $1.64 Unrealized @ Report Date -26.0%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $588K Shares 7,568 Share Price $77.70 Est. Cost/Share $80.72 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $576K Shares 146,505 Share Price $3.93 * Est. Cost/Share $6.02 Unrealized @ Report Date -25.4%
AIRT AIR T INC 0.0%
Value $569K Shares 31,922 Share Price $17.82 * Est. Cost/Share $10.55 Unrealized @ Report Date +43.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $567K Shares 301,857 Share Price $1.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $566K Shares 74,250 Share Price $7.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $564K Shares 25,066 Share Price $22.50 * Est. Cost/Share $10.58 Unrealized @ Report Date +16.8%
— KING DIGITAL ENTMT PLC 0.0%
Value $563K Shares 41,546 Share Price $13.55 Est. Cost/Share $14.16 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $563K Shares 64,766 Share Price $8.69 Est. Cost/Share $9.52 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $563K Shares 61,203 Share Price $9.20 * Est. Cost/Share $7.44 Unrealized @ Report Date +14.1%
— PROFIRE ENERGY INC 0.0%
Value $561K Shares 584,102 Share Price $0.96 Est. Cost/Share $3.83 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $560K Shares 224,249 Share Price $2.50 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PDI INC 0.0%
Value $559K Shares 312,692 Share Price $1.79 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $558K Shares 1,482,258 Share Price $0.38 Est. Cost/Share $12.00 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $558K Shares 23,356 Share Price $23.89 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.0%
— URANIUM RES INC 0.0%
Value $558K Shares 698,045 Share Price $0.80 Est. Cost/Share $2.06 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $554K Shares 322,210 Share Price $1.72 Est. Cost/Share $2.65 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $553K Shares 5,819 Share Price $95.03 Est. Cost/Share $104.61 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $550K Shares 78,567 Share Price $7.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $549K Shares 69,461 Share Price $7.90 * Est. Cost/Share $7.57 Unrealized @ Report Date +6.6%
— CROSSROADS SYS INC 0.0%
Value $546K Shares 420,216 Share Price $1.30 Est. Cost/Share $2.14 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $544K Shares 25,246 Share Price $21.55 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.7%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $541K Shares 198,250 Share Price $2.73 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $540K Shares 272,919 Share Price $1.98 Est. Cost/Share $3.55 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $539K Shares 1,497,219 Share Price $0.36 Est. Cost/Share $1.62 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $538K Shares 46,272 Share Price $11.63 Est. Cost/Share $9.60 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $531K Shares 231,797 Share Price $2.29 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $530K Shares 36,149 Share Price $14.66 Est. Cost/Share $11.43 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $530K Shares 80,334 Share Price $6.60 Est. Cost/Share $9.07 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $528K Shares 24,189 Share Price $21.83 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $528K Shares 75,645 Share Price $6.98 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $528K Shares 328,006 Share Price $1.61 Est. Cost/Share $2.56 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $526K Shares 187,995 Share Price $2.80 * Est. Cost/Share $3.54 Unrealized @ Report Date -18.5%
OCC OPTICAL CABLE CORP 0.0%
Value $524K Shares 151,964 Share Price $3.45 Est. Cost/Share $4.22 Unrealized @ Report Date -18.1%
— CELLADON CORP 0.0%
Value $524K Shares 498,429 Share Price $1.05 Est. Cost/Share $8.71 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $524K Shares 18,071 Share Price $29.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.8%
— NANTKWEST INC 0.0%
Value $519K Shares 45,367 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $519K Shares 32,742 Share Price $15.85 Est. Cost/Share $15.39 Unrealized @ Report Date —
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $514K Shares 313,284 Share Price $1.64 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
NLST NETLIST INC 0.0%
Value $510K Shares 1,213,895 Share Price $0.42 Est. Cost/Share $1.21 Unrealized @ Report Date -62.3%
— ERICKSON INC 0.0%
Value $509K Shares 162,536 Share Price $3.13 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $502K Shares 28,426 Share Price $17.66 Est. Cost/Share $20.35 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $502K Shares 946,698 Share Price $0.53 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $501K Shares 197,351 Share Price $2.54 Est. Cost/Share $8.63 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $498K Shares 57,458 Share Price $8.67 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $494K Shares 74,900 Share Price $6.60 * Est. Cost/Share $16.29 Unrealized @ Report Date -49.2%
GLRI GLORI ENERGY INC 0.0%
Value $493K Shares 666,252 Share Price $0.74 * Est. Cost/Share $8.33 Unrealized @ Report Date -85.6%
— PARKERVISION INC 0.0%
Value $490K Shares 2,614,289 Share Price $0.19 Est. Cost/Share $4.23 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $489K Shares 78,497 Share Price $6.23 Est. Cost/Share $6.72 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $486K Shares 32,528 Share Price $14.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $486K Shares 9,538 Share Price $50.95 Est. Cost/Share $53.35 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $485K Shares 37,559 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $481K Shares 33,648 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
VWOB EM MKT GOV BOND ETF 0.0%
Value $481K Shares 6,485 Share Price $74.17 Est. Cost/Share $76.41 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $479K Shares 113,547 Share Price $4.22 Est. Cost/Share $4.07 Unrealized @ Report Date +2.0%
LTRX LANTRONIX INC 0.0%
Value $478K Shares 382,127 Share Price $1.25 * Est. Cost/Share $1.79 Unrealized @ Report Date -22.8%
— BROADVISION INC 0.0%
Value $478K Shares 80,852 Share Price $5.91 Est. Cost/Share $9.35 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $476K Shares 29,096 Share Price $16.36 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.4%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $475K Shares 202,053 Share Price $2.35 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— ATHENS BANCSHARES CORP 0.0%
Value $471K Shares 16,587 Share Price $28.40 Est. Cost/Share $18.15 Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $470K Shares 170,535 Share Price $2.76 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $468K Shares 1,498,453 Share Price $0.31 Est. Cost/Share $0.54 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $465K Shares 1,056,790 Share Price $0.44 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $463K Shares 55,520 Share Price $8.34 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $462K Shares 191,776 Share Price $2.41 Est. Cost/Share $9.30 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $462K Shares 147,661 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $460K Shares 99,264 Share Price $4.63 Est. Cost/Share $6.26 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $457K Shares 5,310 Share Price $86.06 Est. Cost/Share $85.38 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $457K Shares 62,303 Share Price $7.34 Est. Cost/Share $9.21 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $456K Shares 80,589 Share Price $5.66 * Est. Cost/Share $5.59 Unrealized @ Report Date +5.0%
— SYNACOR INC 0.0%
Value $456K Shares 337,656 Share Price $1.35 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $454K Shares 87,474 Share Price $5.19 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $454K Shares 10,252 Share Price $44.28 Est. Cost/Share $74.26 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $454K Shares 129,104 Share Price $3.52 Est. Cost/Share $3.70 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $452K Shares 269,037 Share Price $1.68 Est. Cost/Share $2.61 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $450K Shares 1,404,646 Share Price $0.32 Est. Cost/Share $3.12 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $450K Shares 1,001,001 Share Price $0.45 * Est. Cost/Share $1.21 Unrealized @ Report Date -56.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $449K Shares 880,552 Share Price $0.51 Est. Cost/Share $2.77 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $449K Shares 57,598 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— RIVER VY BANCORP 0.0%
Value $449K Shares 20,073 Share Price $22.37 Est. Cost/Share $21.43 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $448K Shares 37,101 Share Price $12.08 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.6%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $445K Shares 31,646 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $442K Shares 157,863 Share Price $2.80 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— AMERICAN APPAREL INC 0.0%
Value $439K Shares 3,956,655 Share Price $0.11 Est. Cost/Share $0.98 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $436K Shares 28,145 Share Price $15.49 Est. Cost/Share $14.70 Unrealized @ Report Date +5.7%
— CASI PHARMACEUTICALS INC 0.0%
Value $434K Shares 405,060 Share Price $1.07 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $434K Shares 87,199 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $432K Shares 25,491 Share Price $16.95 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.2%
— PERFUMANIA HLDGS INC 0.0%
Value $431K Shares 101,791 Share Price $4.23 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $430K Shares 80,525 Share Price $5.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $427K Shares 97,074 Share Price $4.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $425K Shares 38,828 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $422K Shares 454,089 Share Price $0.93 * Est. Cost/Share $2.97 Unrealized @ Report Date -60.0%
CSPI CSP INC 0.0%
Value $421K Shares 78,483 Share Price $5.36 * Est. Cost/Share $2.58 Unrealized @ Report Date -7.3%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $418K Shares 56,886 Share Price $7.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $417K Shares 542,477 Share Price $0.77 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $416K Shares 340,790 Share Price $1.22 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $416K Shares 9,282 Share Price $44.82 Est. Cost/Share $49.75 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $413K Shares 329,706 Share Price $1.25 Est. Cost/Share $1.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $411K Shares 39,863 Share Price $10.31 * Est. Cost/Share $15.94 Unrealized @ Report Date -13.5%
— PEOPLES UTAH BANCORP 0.0%
Value $410K Shares 25,155 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $408K Shares 76,550 Share Price $5.33 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $408K Shares 786,029 Share Price $0.52 Est. Cost/Share $9.51 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $407K Shares 23,746 Share Price $17.14 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.7%
SKY SKYLINE CORP 0.0%
Value $405K Shares 140,382 Share Price $2.88 * Est. Cost/Share $4.55 Unrealized @ Report Date -30.7%
— ZAIS GROUP HLDGS INC 0.0%
Value $403K Shares 42,774 Share Price $9.42 Est. Cost/Share $10.76 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $402K Shares 4,993 Share Price $80.51 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.9%
SOFO SONIC FDRY INC 0.0%
Value $402K Shares 47,875 Share Price $8.40 * Est. Cost/Share $8.74 Unrealized @ Report Date -22.8%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $400K Shares 293,930 Share Price $1.36 Est. Cost/Share $11.03 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $399K Shares 38,788 Share Price $10.29 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $397K Shares 101,327 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $396K Shares 482,842 Share Price $0.82 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $386K Shares 13,381 Share Price $28.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $385K Shares 88,583 Share Price $4.35 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $383K Shares 55,554 Share Price $6.89 Est. Cost/Share $6.67 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $383K Shares 209,256 Share Price $1.83 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $381K Shares 245,505 Share Price $1.55 Est. Cost/Share $2.46 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $378K Shares 201,200 Share Price $1.88 * Est. Cost/Share $4.04 Unrealized @ Report Date -41.1%
— GENVEC INC 0.0%
Value $376K Shares 162,800 Share Price $2.31 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $374K Shares 9,321 Share Price $40.12 Est. Cost/Share $55.04 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $371K Shares 32,530 Share Price $11.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $370K Shares 20,912 Share Price $17.69 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.4%
MHH MASTECH HOLDINGS INC 0.0%
Value $369K Shares 48,433 Share Price $7.62 * Est. Cost/Share $4.51 Unrealized @ Report Date -12.4%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $369K Shares 90,030 Share Price $4.10 Est. Cost/Share $3.97 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $367K Shares 442,043 Share Price $0.83 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $363K Shares 92,243 Share Price $3.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $359K Shares 12,984 Share Price $27.65 * Est. Cost/Share $19.54 Unrealized @ Report Date +34.2%
— ZOSANO PHARMA CORP 0.0%
Value $359K Shares 90,580 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $359K Shares 504,957 Share Price $0.71 * Est. Cost/Share $2.78 Unrealized @ Report Date -69.9%
AXR AMREP CORP NEW 0.0%
Value $352K Shares 71,763 Share Price $4.91 * Est. Cost/Share $9.16 Unrealized @ Report Date -44.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $351K Shares 27,295 Share Price $12.86 Est. Cost/Share $8.29 Unrealized @ Report Date +55.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $348K Shares 235,321 Share Price $1.48 * Est. Cost/Share $1.15 Unrealized @ Report Date +46.3%
— LIVEDEAL INC 0.0%
Value $348K Shares 207,421 Share Price $1.68 Est. Cost/Share $4.10 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $345K Shares 325,464 Share Price $1.06 Est. Cost/Share $12.78 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $345K Shares 675,936 Share Price $0.51 * Est. Cost/Share $4.85 Unrealized @ Report Date -78.8%
JYNT JOINT CORP 0.0%
Value $344K Shares 53,075 Share Price $6.48 * Est. Cost/Share $9.34 Unrealized @ Report Date -7.8%
— NEPHROGENEX INC 0.0%
Value $342K Shares 101,426 Share Price $3.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $341K Shares 1,068,284 Share Price $0.32 Est. Cost/Share $1.59 Unrealized @ Report Date —
MCBK MADISON CNTY FINL INC 0.0%
Value $340K Shares 16,111 Share Price $21.10 * Est. Cost/Share $17.56 Unrealized @ Report Date -3.5%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $339K Shares 128,090 Share Price $2.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $335K Shares 13,397 Share Price $25.01 * Est. Cost/Share $25.60 Unrealized @ Report Date -24.0%
— CODORUS VY BANCORP INC 0.0%
Value $325K Shares 15,856 Share Price $20.50 Est. Cost/Share $18.06 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $325K Shares 31,619 Share Price $10.28 Est. Cost/Share $7.86 Unrealized @ Report Date +28.8%
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $325K Shares 315,212 Share Price $1.03 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $324K Shares 61,756 Share Price $5.25 Est. Cost/Share $5.09 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $323K Shares 861,581 Share Price $0.37 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $322K Shares 608,374 Share Price $0.53 Est. Cost/Share $1.46 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $322K Shares 77,215 Share Price $4.17 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
TORM TOR MINERALS INTL INC 0.0%
Value $319K Shares 62,391 Share Price $5.11 * Est. Cost/Share $11.46 Unrealized @ Report Date -51.0%
BELFA BEL FUSE INC 0.0%
Value $318K Shares 19,276 Share Price $16.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +31.4%
— OCEAN RIG UDW INC 0.0%
Value $317K Shares 148,990 Share Price $2.13 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $314K Shares 2,200 Share Price $142.73 Est. Cost/Share $142.73 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $314K Shares 3,500 Share Price $89.71 Est. Cost/Share $89.71 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $312K Shares 168,386 Share Price $1.85 Est. Cost/Share $5.53 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $311K Shares 256,954 Share Price $1.21 * Est. Cost/Share $3.38 Unrealized @ Report Date -60.8%
— LUMENIS LTD 0.0%
Value $310K Shares 22,400 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $309K Shares 159,273 Share Price $1.94 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $309K Shares 183,744 Share Price $1.68 Est. Cost/Share $4.13 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $307K Shares 4,426 Share Price $69.36 Est. Cost/Share $113.36 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $307K Shares 124,676 Share Price $2.46 Est. Cost/Share $3.84 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $304K Shares 78,065 Share Price $3.89 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $303K Shares 420,694 Share Price $0.72 Est. Cost/Share $3.22 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $301K Shares 135,082 Share Price $2.23 Est. Cost/Share $5.29 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $299K Shares 1,118,471 Share Price $0.27 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $298K Shares 41,849 Share Price $7.12 Est. Cost/Share $5.26 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $297K Shares 3,375 Share Price $88.00 Est. Cost/Share $82.05 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $297K Shares 11,472 Share Price $25.89 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.7%
— BIOANALYTICAL SYS INC 0.0%
Value $292K Shares 161,743 Share Price $1.81 Est. Cost/Share $1.69 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $289K Shares 160,632 Share Price $1.80 * Est. Cost/Share $11.65 Unrealized @ Report Date -68.9%
— AETHLON MED INC 0.0%
Value $283K Shares 39,592 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $283K Shares 272,128 Share Price $1.04 Est. Cost/Share $2.09 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $282K Shares 96,980 Share Price $2.91 * Est. Cost/Share $4.67 Unrealized @ Report Date -21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $282K Shares 24,339 Share Price $11.59 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.5%
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 +31.7%
— TWO RIV BANCORP 0.0%
Value $280K Shares 30,679 Share Price $9.13 Est. Cost/Share $6.95 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $279K Shares 11,282 Share Price $24.73 Est. Cost/Share $29.07 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $273K Shares 973,683 Share Price $0.28 Est. Cost/Share $1.21 Unrealized @ Report Date —
VOX TELECOMMUN SERV ETF 0.0%
Value $271K Shares 3,441 Share Price $78.76 Est. Cost/Share $85.01 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $271K Shares 4,911 Share Price $55.18 Est. Cost/Share $59.76 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $270K Shares 1,392,392 Share Price $0.19 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $267K Shares 48,700 Share Price $5.48 Est. Cost/Share $7.33 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 —
— HARVARD APPARATUS REGENER TE 0.0%
Value $266K Shares 313,343 Share Price $0.85 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $265K Shares 79,693 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $263K Shares 194,983 Share Price $1.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $260K Shares 472,140 Share Price $0.55 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $259K Shares 7,685 Share Price $33.70 Est. Cost/Share $61.77 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $258K Shares 40,383 Share Price $6.39 Est. Cost/Share $5.42 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $257K Shares 170,814 Share Price $1.50 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $248K Shares 25,126 Share Price $9.87 Est. Cost/Share $8.23 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $245K Shares 9,239 Share Price $26.52 Est. Cost/Share $21.87 Unrealized @ Report Date +20.1%
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $244K Shares 17,302 Share Price $14.10 Est. Cost/Share $10.97 Unrealized @ Report Date —
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $244K Shares 2,983 Share Price $81.80 Est. Cost/Share $81.80 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $244K Shares 39,655 Share Price $6.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $241K Shares 148,076 Share Price $1.63 Est. Cost/Share $3.22 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $240K Shares 255,383 Share Price $0.94 * Est. Cost/Share $1.33 Unrealized @ Report Date -18.9%
— CHC GROUP LTD 0.0%
Value $239K Shares 398,067 Share Price $0.60 Est. Cost/Share $4.29 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $238K Shares 15,386 Share Price $15.47 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.6%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $237K Shares 68,108 Share Price $3.48 Est. Cost/Share $4.20 Unrealized @ Report Date —
VOOV S&P 500 VALUE ETF 0.0%
Value $237K Shares 2,932 Share Price $80.83 Est. Cost/Share $80.83 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $235K Shares 33,358 Share Price $7.04 Est. Cost/Share $10.71 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $234K Shares 65,922 Share Price $3.55 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $231K Shares 200,867 Share Price $1.15 * Est. Cost/Share $1.61 Unrealized @ Report Date -18.8%
— XCEL BRANDS INC 0.0%
Value $231K Shares 26,885 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $230K Shares 199,952 Share Price $1.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $230K Shares 18,202 Share Price $12.64 * Est. Cost/Share $9.28 Unrealized @ Report Date +30.5%
— GEORGETOWN BANCORP INC MD 0.0%
Value $229K Shares 12,400 Share Price $18.47 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $229K Shares 208,864 Share Price $1.10 Est. Cost/Share $1.64 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $228K Shares 97,215 Share Price $2.35 * Est. Cost/Share $2.62 Unrealized @ Report Date -16.1%
— SPHERIX INC 0.0%
Value $223K Shares 656,098 Share Price $0.34 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $217K Shares 28,912 Share Price $7.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $217K Shares 29,218 Share Price $7.43 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $216K Shares 96,351 Share Price $2.24 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $215K Shares 21,899 Share Price $9.82 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $212K Shares 28,084 Share Price $7.55 Est. Cost/Share $7.58 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $212K Shares 21,863 Share Price $9.70 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $210K Shares 654,975 Share Price $0.32 Est. Cost/Share $0.48 Unrealized @ Report Date —
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $209K Shares 2,148 Share Price $97.30 Est. Cost/Share $97.30 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $206K Shares 130,494 Share Price $1.58 Est. Cost/Share $1.69 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $205K Shares 13,062 Share Price $15.69 Est. Cost/Share $13.80 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $204K Shares 23,964 Share Price $8.51 * Est. Cost/Share $5.65 Unrealized @ Report Date -12.0%
— QUEST RESOURCE HLDG CORP 0.0%
Value $202K Shares 354,775 Share Price $0.57 Est. Cost/Share $1.18 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $201K Shares 24,035 Share Price $8.36 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.8%
— ENVIROSTAR INC 0.0%
Value $201K Shares 50,700 Share Price $3.96 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $199K Shares 1,768,982 Share Price $0.11 Est. Cost/Share $0.43 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $196K Shares 62,254 Share Price $3.15 Est. Cost/Share $4.55 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $192K Shares 362,420 Share Price $0.53 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $191K Shares 67,177 Share Price $2.84 * Est. Cost/Share $1.73 Unrealized @ Report Date +55.9%
— SAEXPLORATION HLDGS INC 0.0%
Value $184K Shares 68,463 Share Price $2.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $180K Shares 30,081 Share Price $5.98 Est. Cost/Share $16.90 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $177K Shares 38,298 Share Price $4.62 * Est. Cost/Share $2.52 Unrealized @ Report Date +76.2%
— EVOKE PHARMA INC 0.0%
Value $175K Shares 59,134 Share Price $2.96 Est. Cost/Share $7.13 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $174K Shares 48,029 Share Price $3.62 * Est. Cost/Share $1.31 Unrealized @ Report Date +14.8%
— SERVOTRONICS INC 0.0%
Value $173K Shares 24,816 Share Price $6.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $172K Shares 62,322 Share Price $2.76 * Est. Cost/Share $8.42 Unrealized @ Report Date -60.5%
— SMTP INC 0.0%
Value $171K Shares 36,545 Share Price $4.68 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $170K Shares 35,761 Share Price $4.75 Est. Cost/Share $4.31 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $170K Shares 42,196 Share Price $4.03 * Est. Cost/Share $3.60 Unrealized @ Report Date -5.4%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $170K Shares 274,391 Share Price $0.62 Est. Cost/Share $2.15 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $169K Shares 185,995 Share Price $0.91 * Est. Cost/Share $3.20 Unrealized @ Report Date -65.2%
— CENTRAL FED CORP 0.0%
Value $164K Shares 119,516 Share Price $1.37 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $164K Shares 742,171 Share Price $0.22 Est. Cost/Share $0.51 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $163K Shares 42,043 Share Price $3.88 Est. Cost/Share $7.38 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $162K Shares 538,732 Share Price $0.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $160K Shares 172,761 Share Price $0.93 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $159K Shares 442,934 Share Price $0.36 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BLUE EARTH INC 0.0%
Value $157K Shares 230,655 Share Price $0.68 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $155K Shares 188,908 Share Price $0.82 Est. Cost/Share $1.47 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $153K Shares 181,577 Share Price $0.84 Est. Cost/Share $1.07 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $152K Shares 316,649 Share Price $0.48 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $151K Shares 25,163 Share Price $6.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $149K Shares 47,929 Share Price $3.11 * Est. Cost/Share $4.94 Unrealized @ Report Date -25.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $145K Shares 68,355 Share Price $2.12 * Est. Cost/Share $2.09 Unrealized @ Report Date +4.3%
— NXT ID INC 0.0%
Value $145K Shares 155,213 Share Price $0.93 Est. Cost/Share $2.49 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $144K Shares 840,213 Share Price $0.17 Est. Cost/Share $1.89 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $143K Shares 121,680 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $141K Shares 48,318 Share Price $2.92 Est. Cost/Share $5.48 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $141K Shares 12,886 Share Price $10.94 * Est. Cost/Share $8.50 Unrealized @ Report Date -18.6%
— GOLDEN ENTERPRISES INC 0.0%
Value $139K Shares 34,272 Share Price $4.06 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CERES INC 0.0%
Value $139K Shares 127,414 Share Price $1.09 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $137K Shares 101,624 Share Price $1.35 Est. Cost/Share $3.62 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $137K Shares 190,462 Share Price $0.72 Est. Cost/Share $1.27 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $134K Shares 97,443 Share Price $1.38 Est. Cost/Share $3.75 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $133K Shares 12,224 Share Price $10.88 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.5%
— NEVADA GOLD & CASINOS INC 0.0%
Value $131K Shares 86,790 Share Price $1.51 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $126K Shares 342,983 Share Price $0.37 Est. Cost/Share $3.49 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $125K Shares 128,200 Share Price $0.98 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TSR INC 0.0%
Value $118K Shares 27,043 Share Price $4.36 Est. Cost/Share $3.00 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $115K Shares 105,800 Share Price $1.09 * Est. Cost/Share $1.39 Unrealized @ Report Date -5.3%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $115K Shares 100,021 Share Price $1.15 Est. Cost/Share $1.93 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $114K Shares 14,300 Share Price $7.97 * Est. Cost/Share $7.05 Unrealized @ Report Date +7.5%
— CVSL INC 0.0%
Value $113K Shares 67,953 Share Price $1.66 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $113K Shares 442,553 Share Price $0.26 Est. Cost/Share $0.76 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $113K Shares 55,031 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $112K Shares 39,306 Share Price $2.85 * Est. Cost/Share $3.43 Unrealized @ Report Date -22.1%
— CARTESIAN INC 0.0%
Value $111K Shares 45,181 Share Price $2.46 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $111K Shares 71,141 Share Price $1.56 Est. Cost/Share $2.28 Unrealized @ Report Date —
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $111K Shares 58,365 Share Price $1.90 * Est. Cost/Share $4.47 Unrealized @ Report Date -39.3%
— LILIS ENERGY INC 0.0%
Value $109K Shares 183,172 Share Price $0.60 Est. Cost/Share $2.20 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $108K Shares 14,182 Share Price $7.62 * Est. Cost/Share $1.90 Unrealized @ Report Date +23.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $106K Shares 18,275 Share Price $5.80 * Est. Cost/Share $8.26 Unrealized @ Report Date -22.3%
— ARCADIA BIOSCIENCES INC 0.0%
Value $105K Shares 34,292 Share Price $3.06 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $105K Shares 111,399 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $103K Shares 26,639 Share Price $3.87 * Est. Cost/Share $4.88 Unrealized @ Report Date -33.1%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $102K Shares 12,550 Share Price $8.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $100K Shares 60,871 Share Price $1.64 Est. Cost/Share $0.83 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $99,000 Shares 10,365 Share Price $9.55 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $98,000 Shares 428,465 Share Price $0.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $97,000 Shares 16,000 Share Price $6.06 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $96,000 Shares 75,065 Share Price $1.28 Est. Cost/Share $1.29 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $94,000 Shares 311,664 Share Price $0.30 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $92,000 Shares 19,255 Share Price $4.78 Est. Cost/Share $4.77 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $90,000 Shares 13,317 Share Price $6.76 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.7%
SGRP SPAR GROUP INC 0.0%
Value $90,000 Shares 59,752 Share Price $1.51 * Est. Cost/Share $1.95 Unrealized @ Report Date -31.9%
BRN BARNWELL INDS INC 0.0%
Value $89,000 Shares 48,034 Share Price $1.85 * Est. Cost/Share $3.14 Unrealized @ Report Date -34.4%
— DARA BIOSCIENCES INC 0.0%
Value $89,000 Shares 104,369 Share Price $0.85 Est. Cost/Share $1.51 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $88,000 Shares 532,546 Share Price $0.17 Est. Cost/Share $1.21 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $87,000 Shares 46,289 Share Price $1.88 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $87,000 Shares 14,015 Share Price $6.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $87,000 Shares 461,504 Share Price $0.19 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $85,000 Shares 16,320 Share Price $5.21 Est. Cost/Share $10.81 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $85,000 Shares 110,321 Share Price $0.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 44,429 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $81,000 Shares 506,232 Share Price $0.16 Est. Cost/Share $1.45 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $80,000 Shares 56,851 Share Price $1.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $79,000 Shares 226,388 Share Price $0.35 * Est. Cost/Share $5.23 Unrealized @ Report Date -89.5%
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 66,041 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $76,000 Shares 17,942 Share Price $4.24 Est. Cost/Share $5.32 Unrealized @ Report Date -19.4%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $76,000 Shares 61,883 Share Price $1.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ATRM HLDGS INC 0.0%
Value $75,000 Shares 23,367 Share Price $3.21 Est. Cost/Share $3.11 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $74,000 Shares 11,975 Share Price $6.18 * Est. Cost/Share $5.23 Unrealized @ Report Date +56.0%
— DEX MEDIA INC NEW 0.0%
Value $71,000 Shares 520,780 Share Price $0.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $70,000 Shares 112,374 Share Price $0.62 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $70,000 Shares 26,271 Share Price $2.66 Est. Cost/Share $3.28 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $68,000 Shares 195,371 Share Price $0.35 * Est. Cost/Share $1.46 Unrealized @ Report Date -61.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $67,000 Shares 24,600 Share Price $2.72 * Est. Cost/Share $7.89 Unrealized @ Report Date -57.0%
— INSPIREMD INC 0.0%
Value $66,000 Shares 398,094 Share Price $0.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $65,000 Shares 23,950 Share Price $2.71 Est. Cost/Share $4.35 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $65,000 Shares 55,566 Share Price $1.17 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $64,000 Shares 51,866 Share Price $1.23 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $63,000 Shares 28,589 Share Price $2.20 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $62,000 Shares 41,752 Share Price $1.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $61,000 Shares 15,171 Share Price $4.02 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $59,000 Shares 33,752 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $59,000 Shares 16,165 Share Price $3.65 * Est. Cost/Share $4.83 Unrealized @ Report Date -10.2%
— LAKE SHORE GOLD CORP 0.0%
Value $58,000 Shares 69,550 Share Price $0.83 Est. Cost/Share $0.81 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $56,000 Shares 23,613 Share Price $2.37 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $55,000 Shares 44,195 Share Price $1.24 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $54,000 Shares 89,120 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $51,000 Shares 18,225 Share Price $2.80 Est. Cost/Share $2.80 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 —
— LIQTECH INTL INC 0.0%
Value $49,000 Shares 48,828 Share Price $1.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $48,000 Shares 14,918 Share Price $3.22 Est. Cost/Share $5.13 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $48,000 Shares 12,041 Share Price $3.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $47,000 Shares 42,162 Share Price $1.11 * Est. Cost/Share $4.01 Unrealized @ Report Date -73.7%
— CTI INDUSTRIES CORP 0.0%
Value $47,000 Shares 12,346 Share Price $3.81 Est. Cost/Share $5.30 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $47,000 Shares 22,409 Share Price $2.10 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— LOOKSMART LTD 0.0%
Value $46,000 Shares 86,108 Share Price $0.53 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $45,000 Shares 39,264 Share Price $1.15 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $44,000 Shares 22,486 Share Price $1.96 Est. Cost/Share $6.94 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $42,000 Shares 57,741 Share Price $0.73 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $41,000 Shares 15,629 Share Price $2.62 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $41,000 Shares 14,189 Share Price $2.89 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $40,000 Shares 18,663 Share Price $2.14 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $40,000 Shares 16,445 Share Price $2.43 * Est. Cost/Share $1.62 Unrealized @ Report Date -15.8%
— WI-LAN INC 0.0%
Value $40,000 Shares 21,910 Share Price $1.83 Est. Cost/Share $2.47 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38,000 Shares 32,443 Share Price $1.17 * Est. Cost/Share $2.02 Unrealized @ Report Date -32.8%
KOSS KOSS CORP 0.0%
Value $37,000 Shares 16,064 Share Price $2.30 * Est. Cost/Share $3.72 Unrealized @ Report Date -35.0%
— BRIDGELINE DIGITAL INC 0.0%
Value $37,000 Shares 29,295 Share Price $1.26 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $35,000 Shares 41,179 Share Price $0.85 Est. Cost/Share $0.81 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $34,000 Shares 78,630 Share Price $0.43 Est. Cost/Share $2.25 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $33,000 Shares 16,580 Share Price $1.99 Est. Cost/Share $4.68 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $33,000 Shares 82,225 Share Price $0.40 Est. Cost/Share $2.02 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $31,000 Shares 18,995 Share Price $1.63 Est. Cost/Share $1.36 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $29,000 Shares 33,021 Share Price $0.88 Est. Cost/Share $1.64 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $29,000 Shares 40,446 Share Price $0.72 Est. Cost/Share $3.45 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $29,000 Shares 407,491 Share Price $0.07 * Est. Cost/Share $1.38 Unrealized @ Report Date -91.1%
— OCEAN BIO CHEM INC 0.0%
Value $29,000 Shares 11,142 Share Price $2.60 Est. Cost/Share $4.17 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $28,000 Shares 70,800 Share Price $0.40 Est. Cost/Share $1.01 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 —
— LUCAS ENERGY INC 0.0%
Value $25,000 Shares 11,560 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $24,000 Shares 13,200 Share Price $1.82 Est. Cost/Share $2.20 Unrealized @ Report Date -19.0%
— TEJON RANCH CO 0.0%
Value $20,000 Shares 126,467 Share Price $0.16 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $20,000 Shares 15,800 Share Price $1.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $20,000 Shares 10,627 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $20,000 Shares 22,000 Share Price $0.91 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $20,000 Shares 132,713 Share Price $0.15 Est. Cost/Share $2.64 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $20,000 Shares 16,654 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $19,000 Shares 32,087 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $17,000 Shares 40,567 Share Price $0.42 Est. Cost/Share $1.31 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $16,000 Shares 11,651 Share Price $1.37 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $16,000 Shares 33,434 Share Price $0.48 Est. Cost/Share $0.59 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $15,000 Shares 36,333 Share Price $0.41 * Est. Cost/Share $2.66 Unrealized @ Report Date -73.1%
— AG&E HLDGS INC 0.0%
Value $15,000 Shares 35,060 Share Price $0.43 Est. Cost/Share $0.71 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $14,000 Shares 81,100 Share Price $0.17 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $13,000 Shares 33,335 Share Price $0.39 Est. Cost/Share $1.13 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $12,000 Shares 60,978 Share Price $0.20 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $10,000 Shares 17,615 Share Price $0.57 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $10,000 Shares 52,269 Share Price $0.19 Est. Cost/Share $1.57 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $10,000 Shares 31,666 Share Price $0.32 Est. Cost/Share $1.88 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $9,000 Shares 13,368 Share Price $0.67 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $8,000 Shares 12,101 Share Price $0.66 Est. Cost/Share $1.29 Unrealized @ Report Date —
— VAPOR CORP DEL 0.0%
Value $8,000 Shares 15,708 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $6,000 Shares 15,557 Share Price $0.39 Est. Cost/Share $1.74 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $6,000 Shares 37,047 Share Price $0.16 Est. Cost/Share $3.72 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 —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 33,558 Share Price $0.06 Est. Cost/Share $0.54 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 —