VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $1.487T (100.0% shares, 0.0% debt)

Holdings (4,198)

AAPL APPLE INC 2.3%
Value $34B Shares 322,968,066 Share Price $105.26 * Est. Cost/Share $18.03 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP 1.8%
Value $26.93B Shares 485,335,822 Share Price $55.48 * Est. Cost/Share $29.54 Unrealized @ Report Date +55.5%
XOM EXXON MOBIL CORP 1.4%
Value $20.42B Shares 261,953,264 Share Price $77.95 * Est. Cost/Share $54.18 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $18.02B Shares 175,393,093 Share Price $102.72 * Est. Cost/Share $62.34 Unrealized @ Report Date +21.8%
— GENERAL ELECTRIC CO 1.2%
Value $17.19B Shares 551,705,886 Share Price $31.15 Est. Cost/Share $23.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $14.93B Shares 274,621,069 Share Price $54.36 * Est. Cost/Share $28.72 Unrealized @ Report Date +42.2%
AMZN AMAZON COM INC 1.0%
Value $14.88B Shares 22,010,802 Share Price $675.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +113.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $14.36B Shares 217,513,853 Share Price $66.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +32.8%
PG PROCTER & GAMBLE CO 0.9%
Value $13.68B Shares 172,222,198 Share Price $79.41 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.6%
META FACEBOOK INC 0.9%
Value $13.64B Shares 130,370,552 Share Price $104.66 * Est. Cost/Share $49.38 Unrealized @ Report Date +106.6%
GOOGL ALPHABET INC 0.9%
Value $13.43B Shares 17,256,856 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.9%
Value $13.27B Shares 17,492,413 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.04B Shares 98,764,735 Share Price $132.04 Est. Cost/Share $115.87 Unrealized @ Report Date +15.8%
T AT&T INC 0.8%
Value $12.35B Shares 358,813,013 Share Price $34.41 * Est. Cost/Share $11.59 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.8%
Value $11.87B Shares 367,651,919 Share Price $32.28 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.6%
KO COCA COLA CO 0.8%
Value $11.26B Shares 262,031,119 Share Price $42.96 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $11.08B Shares 239,647,897 Share Price $46.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.7%
Value $10.63B Shares 118,187,525 Share Price $89.96 * Est. Cost/Share $70.71 Unrealized @ Report Date -17.4%
BAC BANK AMER CORP 0.7%
Value $9.847B Shares 585,080,310 Share Price $16.83 * Est. Cost/Share $10.50 Unrealized @ Report Date +29.1%
INTC INTEL CORP 0.7%
Value $9.758B Shares 283,264,301 Share Price $34.45 * Est. Cost/Share $18.05 Unrealized @ Report Date +47.7%
HD HOME DEPOT INC 0.7%
Value $9.753B Shares 73,747,144 Share Price $132.25 * Est. Cost/Share $57.10 Unrealized @ Report Date +75.1%
PEP PEPSICO INC 0.6%
Value $9.457B Shares 94,648,806 Share Price $99.92 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.9%
DIS DISNEY WALT CO 0.6%
Value $9.223B Shares 87,774,484 Share Price $105.08 * Est. Cost/Share $58.56 Unrealized @ Report Date +74.6%
V VISA INC 0.6%
Value $8.911B Shares 114,903,414 Share Price $77.55 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC NEW 0.6%
Value $8.854B Shares 167,627,208 Share Price $52.82 * Est. Cost/Share $31.13 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.6%
Value $8.657B Shares 85,547,536 Share Price $101.19 * Est. Cost/Share $39.71 Unrealized @ Report Date +83.6%
C CITIGROUP INC 0.6%
Value $8.479B Shares 163,849,049 Share Price $51.75 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $8.282B Shares 94,208,305 Share Price $87.91 * Est. Cost/Share $49.67 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.6%
Value $8.186B Shares 301,463,407 Share Price $27.16 * Est. Cost/Share $15.76 Unrealized @ Report Date +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.092B Shares 58,796,441 Share Price $137.62 * Est. Cost/Share $116.30 Unrealized @ Report Date -24.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $8.064B Shares 41,471,502 Share Price $194.44 * Est. Cost/Share $90.28 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.5%
Value $7.992B Shares 141,619,264 Share Price $56.43 * Est. Cost/Share $16.91 Unrealized @ Report Date +40.5%
AMGN AMGEN INC 0.5%
Value $7.291B Shares 44,916,785 Share Price $162.33 * Est. Cost/Share $79.44 Unrealized @ Report Date +46.7%
— ALLERGAN PLC 0.5%
Value $7.265B Shares 23,246,431 Share Price $312.50 Est. Cost/Share $303.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.946B Shares 100,977,126 Share Price $68.79 * Est. Cost/Share $31.20 Unrealized @ Report Date +49.7%
ORCL ORACLE CORP 0.5%
Value $6.924B Shares 189,554,553 Share Price $36.53 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.4%
MDT MEDTRONIC PLC 0.5%
Value $6.903B Shares 89,739,674 Share Price $76.92 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.5%
Value $6.765B Shares 116,217,474 Share Price $58.21 * Est. Cost/Share $17.46 Unrealized @ Report Date +68.8%
CVS CVS HEALTH CORP 0.5%
Value $6.741B Shares 68,950,833 Share Price $97.77 * Est. Cost/Share $43.77 Unrealized @ Report Date +65.9%
MCD MCDONALDS CORP 0.4%
Value $6.523B Shares 55,214,277 Share Price $118.14 * Est. Cost/Share $71.77 Unrealized @ Report Date +21.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.411B Shares 54,496,944 Share Price $117.64 * Est. Cost/Share $55.47 Unrealized @ Report Date +79.0%
WMT WAL-MART STORES INC 0.4%
Value $6.222B Shares 101,492,685 Share Price $61.30 * Est. Cost/Share $20.05 Unrealized @ Report Date -17.1%
MMM 3M CO 0.4%
Value $6.12B Shares 40,626,344 Share Price $150.64 * Est. Cost/Share $63.06 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 0.4%
Value $5.901B Shares 99,619,621 Share Price $59.24 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.9%
MA MASTERCARD INC 0.4%
Value $5.691B Shares 58,448,056 Share Price $97.36 * Est. Cost/Share $71.86 Unrealized @ Report Date +28.3%
— CELGENE CORP 0.4%
Value $5.557B Shares 46,398,324 Share Price $119.76 Est. Cost/Share $103.04 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $5.537B Shares 38,296,605 Share Price $144.59 * Est. Cost/Share $84.78 Unrealized @ Report Date +52.0%
SLB SCHLUMBERGER LTD 0.4%
Value $5.377B Shares 77,084,354 Share Price $69.75 * Est. Cost/Share $55.16 Unrealized @ Report Date +1.7%
NKE NIKE INC 0.4%
Value $5.369B Shares 85,903,718 Share Price $62.50 * Est. Cost/Share $42.07 Unrealized @ Report Date +34.7%
QCOM QUALCOMM INC 0.3%
Value $5.071B Shares 101,454,047 Share Price $49.99 * Est. Cost/Share $46.99 Unrealized @ Report Date -14.9%
LLY LILLY ELI & CO 0.3%
Value $5.048B Shares 59,913,179 Share Price $84.26 * Est. Cost/Share $44.75 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.3%
Value $5.023B Shares 83,679,860 Share Price $60.03 * Est. Cost/Share $33.68 Unrealized @ Report Date +46.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $4.953B Shares 51,558,180 Share Price $96.07 Est. Cost/Share $94.91 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $4.875B Shares 19,680,643 Share Price $247.70 * Est. Cost/Share $100.57 Unrealized @ Report Date +55.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.726B Shares 55,503,804 Share Price $85.16 Est. Cost/Share $76.64 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $4.579B Shares 28,355,570 Share Price $161.50 * Est. Cost/Share $93.31 Unrealized @ Report Date +42.4%
LOW LOWES COS INC 0.3%
Value $4.485B Shares 58,977,659 Share Price $76.04 * Est. Cost/Share $32.89 Unrealized @ Report Date +87.7%
HON HONEYWELL INTL INC 0.3%
Value $4.318B Shares 41,688,512 Share Price $103.57 * Est. Cost/Share $55.24 Unrealized @ Report Date +34.5%
ABT ABBOTT LABS 0.3%
Value $4.208B Shares 93,708,108 Share Price $44.91 * Est. Cost/Share $29.47 Unrealized @ Report Date +24.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.19B Shares 67,605,730 Share Price $61.97 * Est. Cost/Share $33.01 Unrealized @ Report Date +43.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.112B Shares 42,735,623 Share Price $96.23 * Est. Cost/Share $57.38 Unrealized @ Report Date +23.1%
BIIB BIOGEN INC 0.3%
Value $4.053B Shares 13,228,502 Share Price $306.35 * Est. Cost/Share $232.90 Unrealized @ Report Date +23.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.984B Shares 88,854,163 Share Price $44.84 * Est. Cost/Share $23.81 Unrealized @ Report Date +49.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.966B Shares 48,604,153 Share Price $81.59 * Est. Cost/Share $32.58 Unrealized @ Report Date +43.6%
USB US BANCORP DEL 0.3%
Value $3.957B Shares 92,732,849 Share Price $42.67 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.937B Shares 21,842,123 Share Price $180.23 * Est. Cost/Share $122.78 Unrealized @ Report Date +23.1%
UNP UNION PAC CORP 0.3%
Value $3.869B Shares 49,477,886 Share Price $78.20 * Est. Cost/Share $67.40 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.865B Shares 36,988,002 Share Price $104.50 * Est. Cost/Share $65.39 Unrealized @ Report Date +37.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.846B Shares 57,729,128 Share Price $66.62 * Est. Cost/Share $45.19 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.785B Shares 17,430,560 Share Price $217.15 * Est. Cost/Share $85.77 Unrealized @ Report Date +92.8%
TXN TEXAS INSTRS INC 0.3%
Value $3.755B Shares 68,503,499 Share Price $54.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +57.1%
— PRICELINE GRP INC 0.2%
Value $3.662B Shares 2,871,975 Share Price $1274.95 Est. Cost/Share $881.05 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.661B Shares 19,883,494 Share Price $184.13 * Est. Cost/Share $90.73 Unrealized @ Report Date +40.2%
— DOW CHEM CO 0.2%
Value $3.63B Shares 70,516,634 Share Price $51.48 Est. Cost/Share $35.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $3.573B Shares 76,535,426 Share Price $46.69 * Est. Cost/Share $41.59 Unrealized @ Report Date -7.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.535B Shares 40,444,684 Share Price $87.41 Est. Cost/Share $63.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $3.52B Shares 51,744,997 Share Price $68.03 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.513B Shares 52,755,202 Share Price $66.60 Est. Cost/Share $54.87 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.331B Shares 23,484,646 Share Price $141.85 * Est. Cost/Share $90.80 Unrealized @ Report Date +42.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.269B Shares 47,007,079 Share Price $69.55 * Est. Cost/Share $60.71 Unrealized @ Report Date +3.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.211B Shares 47,486,805 Share Price $67.61 * Est. Cost/Share $58.29 Unrealized @ Report Date -8.3%
F FORD MTR CO DEL 0.2%
Value $3.21B Shares 227,824,907 Share Price $14.09 * Est. Cost/Share $7.79 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.166B Shares 30,478,440 Share Price $103.89 * Est. Cost/Share $15.61 Unrealized @ Report Date +24.9%
DHR DANAHER CORP DEL 0.2%
Value $3.164B Shares 34,070,601 Share Price $92.88 * Est. Cost/Share $26.61 Unrealized @ Report Date +43.6%
— TIME WARNER CABLE INC 0.2%
Value $3.127B Shares 16,847,053 Share Price $185.59 Est. Cost/Share $120.12 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $3.001B Shares 69,929,901 Share Price $42.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW 0.2%
Value $2.962B Shares 41,772,762 Share Price $70.91 * Est. Cost/Share $21.16 Unrealized @ Report Date +46.0%
EQIX EQUINIX INC 0.2%
Value $2.94B Shares 9,720,622 Share Price $302.40 * Est. Cost/Share $199.33 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.936B Shares 41,127,693 Share Price $71.39 * Est. Cost/Share $42.67 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.2%
Value $2.932B Shares 40,375,582 Share Price $72.61 * Est. Cost/Share $48.12 Unrealized @ Report Date +14.8%
— E M C CORP MASS 0.2%
Value $2.928B Shares 114,014,600 Share Price $25.68 Est. Cost/Share $24.09 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $2.899B Shares 36,973,376 Share Price $78.40 Est. Cost/Share $47.23 Unrealized @ Report Date +63.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.895B Shares 30,379,060 Share Price $95.31 * Est. Cost/Share $49.38 Unrealized @ Report Date +36.1%
— MONSANTO CO NEW 0.2%
Value $2.882B Shares 29,253,433 Share Price $98.52 Est. Cost/Share $100.02 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $2.865B Shares 44,309,079 Share Price $64.67 Est. Cost/Share $59.16 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $2.822B Shares 82,980,517 Share Price $34.01 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.7%
MET METLIFE INC 0.2%
Value $2.763B Shares 57,307,439 Share Price $48.21 * Est. Cost/Share $26.07 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.2%
Value $2.727B Shares 23,840,599 Share Price $114.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +17.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.711B Shares 21,293,346 Share Price $127.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +31.8%
ADBE ADOBE SYS INC 0.2%
Value $2.696B Shares 28,697,991 Share Price $93.94 * Est. Cost/Share $50.48 Unrealized @ Report Date +78.0%
EOG EOG RES INC 0.2%
Value $2.645B Shares 37,357,217 Share Price $70.79 * Est. Cost/Share $62.78 Unrealized @ Report Date -4.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.617B Shares 20,519,791 Share Price $127.54 * Est. Cost/Share $65.89 Unrealized @ Report Date +24.6%
MCK MCKESSON CORP 0.2%
Value $2.611B Shares 13,239,148 Share Price $197.23 * Est. Cost/Share $116.95 Unrealized @ Report Date +49.2%
MS MORGAN STANLEY 0.2%
Value $2.596B Shares 81,596,782 Share Price $31.81 * Est. Cost/Share $18.95 Unrealized @ Report Date +31.9%
PSX PHILLIPS 66 0.2%
Value $2.562B Shares 31,318,814 Share Price $81.80 * Est. Cost/Share $41.39 Unrealized @ Report Date +42.7%
SO SOUTHERN CO 0.2%
Value $2.559B Shares 54,686,446 Share Price $46.79 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.55B Shares 30,095,522 Share Price $84.72 * Est. Cost/Share $46.31 Unrealized @ Report Date +49.3%
KHC KRAFT HEINZ CO 0.2%
Value $2.543B Shares 34,951,322 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.6%
ESS ESSEX PPTY TR INC 0.2%
Value $2.522B Shares 10,532,992 Share Price $239.41 * Est. Cost/Share $118.32 Unrealized @ Report Date +39.1%
CAT CATERPILLAR INC DEL 0.2%
Value $2.501B Shares 36,799,526 Share Price $67.96 * Est. Cost/Share $62.79 Unrealized @ Report Date -13.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.498B Shares 18,187,473 Share Price $137.36 * Est. Cost/Share $58.95 Unrealized @ Report Date +94.5%
FDX FEDEX CORP 0.2%
Value $2.491B Shares 16,720,499 Share Price $148.99 * Est. Cost/Share $89.60 Unrealized @ Report Date +47.7%
VTR VENTAS INC 0.2%
Value $2.49B Shares 44,133,910 Share Price $56.43 * Est. Cost/Share $48.85 Unrealized @ Report Date -28.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.478B Shares 60,106,066 Share Price $41.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +46.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.475B Shares 12,973,958 Share Price $190.75 Est. Cost/Share $117.05 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.474B Shares 4,557,687 Share Price $542.87 Est. Cost/Share $270.99 Unrealized @ Report Date +98.8%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.423B Shares 89,230,182 Share Price $27.16 Est. Cost/Share $33.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $2.421B Shares 66,870,503 Share Price $36.20 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.8%
D DOMINION RES INC VA NEW 0.2%
Value $2.402B Shares 35,510,190 Share Price $67.64 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.382B Shares 24,566,826 Share Price $96.95 * Est. Cost/Share $62.38 Unrealized @ Report Date +21.7%
— RAYTHEON CO 0.2%
Value $2.375B Shares 19,070,568 Share Price $124.53 Est. Cost/Share $72.83 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $2.369B Shares 6,955,566 Share Price $340.52 Est. Cost/Share $269.30 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $2.343B Shares 20,047,961 Share Price $116.85 Est. Cost/Share $91.88 Unrealized @ Report Date —
— HCP INC 0.2%
Value $2.342B Shares 61,238,590 Share Price $38.24 Est. Cost/Share $44.65 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $2.322B Shares 50,317,870 Share Price $46.15 Est. Cost/Share $50.19 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $2.288B Shares 54,699,370 Share Price $41.83 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.2%
VNO VORNADO RLTY TR 0.2%
Value $2.275B Shares 22,754,678 Share Price $99.96 Est. Cost/Share $86.10 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.268B Shares 68,874,592 Share Price $32.93 * Est. Cost/Share $18.12 Unrealized @ Report Date +53.9%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $2.263B Shares 15,593,677 Share Price $145.15 Est. Cost/Share $58.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.247B Shares 31,778,833 Share Price $70.71 * Est. Cost/Share $26.07 Unrealized @ Report Date +74.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.206B Shares 27,101,483 Share Price $81.41 * Est. Cost/Share $41.47 Unrealized @ Report Date +26.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.196B Shares 43,325,413 Share Price $50.69 * Est. Cost/Share $17.38 Unrealized @ Report Date +151.3%
— AETNA INC NEW 0.1%
Value $2.179B Shares 20,151,045 Share Price $108.12 Est. Cost/Share $67.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.166B Shares 11,470,650 Share Price $188.81 * Est. Cost/Share $64.58 Unrealized @ Report Date +141.0%
— CIGNA CORPORATION 0.1%
Value $2.162B Shares 14,775,756 Share Price $146.33 Est. Cost/Share $76.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.16B Shares 29,928,319 Share Price $72.18 * Est. Cost/Share $49.01 Unrealized @ Report Date +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.16B Shares 35,987,955 Share Price $60.02 * Est. Cost/Share $39.00 Unrealized @ Report Date +46.5%
ELV ANTHEM INC 0.1%
Value $2.107B Shares 15,113,304 Share Price $139.44 * Est. Cost/Share $106.17 Unrealized @ Report Date +12.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.094B Shares 18,557,505 Share Price $112.86 * Est. Cost/Share $63.64 Unrealized @ Report Date +39.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.084B Shares 13,524,847 Share Price $154.09 * Est. Cost/Share $85.86 Unrealized @ Report Date +43.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.061B Shares 75,736,508 Share Price $27.21 Est. Cost/Share $20.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.027B Shares 17,722,980 Share Price $114.38 * Est. Cost/Share $76.37 Unrealized @ Report Date +37.8%
GIS GENERAL MLS INC 0.1%
Value $2.007B Shares 34,809,666 Share Price $57.66 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.4%
O REALTY INCOME CORP 0.1%
Value $1.999B Shares 38,725,225 Share Price $51.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.992B Shares 22,919,629 Share Price $86.90 * Est. Cost/Share $34.44 Unrealized @ Report Date +51.0%
YUM YUM BRANDS INC 0.1%
Value $1.989B Shares 27,226,598 Share Price $73.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.1%
Value $1.989B Shares 41,576,785 Share Price $47.83 * Est. Cost/Share $40.51 Unrealized @ Report Date -9.9%
ROST ROSS STORES INC 0.1%
Value $1.972B Shares 36,638,982 Share Price $53.81 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.5%
— PRAXAIR INC 0.1%
Value $1.929B Shares 18,835,698 Share Price $102.40 Est. Cost/Share $116.31 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.899B Shares 20,434,479 Share Price $92.94 * Est. Cost/Share $60.33 Unrealized @ Report Date +41.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.881B Shares 21,070,900 Share Price $89.27 * Est. Cost/Share $35.07 Unrealized @ Report Date +81.4%
— CHUBB CORP 0.1%
Value $1.853B Shares 13,973,627 Share Price $132.64 Est. Cost/Share $86.18 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.851B Shares 19,967,893 Share Price $92.68 * Est. Cost/Share $50.28 Unrealized @ Report Date +42.0%
— BROADCOM CORP 0.1%
Value $1.848B Shares 31,954,627 Share Price $57.82 Est. Cost/Share $35.88 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $1.84B Shares 22,798,579 Share Price $80.69 Est. Cost/Share $63.80 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.825B Shares 14,503,469 Share Price $125.83 * Est. Cost/Share $79.02 Unrealized @ Report Date +52.8%
FISV FISERV INC 0.1%
Value $1.821B Shares 19,906,233 Share Price $91.46 * Est. Cost/Share $25.60 Unrealized @ Report Date +83.5%
— SL GREEN RLTY CORP 0.1%
Value $1.807B Shares 15,989,869 Share Price $112.98 Est. Cost/Share $96.36 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.801B Shares 7,760,523 Share Price $232.01 Est. Cost/Share $227.59 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.797B Shares 26,148,744 Share Price $68.72 Est. Cost/Share $24.22 Unrealized @ Report Date +181.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.782B Shares 30,575,864 Share Price $58.27 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.755B Shares 6,848,012 Share Price $256.26 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.0%
EBAY EBAY INC 0.1%
Value $1.751B Shares 63,726,172 Share Price $27.48 * Est. Cost/Share $20.31 Unrealized @ Report Date +21.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.751B Shares 94,937,112 Share Price $18.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +84.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.746B Shares 117,022,069 Share Price $14.92 * Est. Cost/Share $21.65 Unrealized @ Report Date -34.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.734B Shares 65,535,588 Share Price $26.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +23.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.729B Shares 31,179,034 Share Price $55.45 * Est. Cost/Share $32.82 Unrealized @ Report Date +41.4%
CME CME GROUP INC 0.1%
Value $1.724B Shares 19,025,727 Share Price $90.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +46.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.718B Shares 9,050,250 Share Price $189.79 * Est. Cost/Share $120.24 Unrealized @ Report Date +43.4%
PPG PPG INDS INC 0.1%
Value $1.708B Shares 17,288,097 Share Price $98.82 * Est. Cost/Share $78.17 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.1%
Value $1.705B Shares 32,881,803 Share Price $51.84 * Est. Cost/Share $32.52 Unrealized @ Report Date +17.1%
HAL HALLIBURTON CO 0.1%
Value $1.704B Shares 50,057,676 Share Price $34.04 * Est. Cost/Share $34.54 Unrealized @ Report Date -10.3%
— MCGRAW HILL FINL INC 0.1%
Value $1.697B Shares 17,210,407 Share Price $98.58 Est. Cost/Share $57.21 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.692B Shares 44,752,781 Share Price $37.81 Est. Cost/Share $34.97 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.684B Shares 50,620,561 Share Price $33.26 Est. Cost/Share $26.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.681B Shares 12,921,756 Share Price $130.11 * Est. Cost/Share $65.28 Unrealized @ Report Date +50.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.668B Shares 19,298,682 Share Price $86.45 * Est. Cost/Share $50.66 Unrealized @ Report Date +9.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.657B Shares 19,332,952 Share Price $85.73 Est. Cost/Share $53.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.642B Shares 8,555,575 Share Price $191.95 * Est. Cost/Share $106.50 Unrealized @ Report Date +51.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.627B Shares 37,795,590 Share Price $43.06 * Est. Cost/Share $12.55 Unrealized @ Report Date +213.5%
CLX CLOROX CO DEL 0.1%
Value $1.626B Shares 12,819,276 Share Price $126.83 * Est. Cost/Share $65.31 Unrealized @ Report Date +42.8%
CAG CONAGRA FOODS INC 0.1%
Value $1.624B Shares 38,530,534 Share Price $42.16 * Est. Cost/Share $18.28 Unrealized @ Report Date +22.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.616B Shares 15,582,567 Share Price $103.71 * Est. Cost/Share $44.87 Unrealized @ Report Date +62.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.608B Shares 19,013,740 Share Price $84.59 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.2%
EXC EXELON CORP 0.1%
Value $1.6B Shares 57,627,572 Share Price $27.77 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.1%
AFL AFLAC INC 0.1%
Value $1.595B Shares 26,629,832 Share Price $59.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.595B Shares 17,114,272 Share Price $93.20 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.568B Shares 26,052,197 Share Price $60.17 Est. Cost/Share $71.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.564B Shares 102,891,625 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $1.562B Shares 29,357,237 Share Price $53.19 * Est. Cost/Share $40.25 Unrealized @ Report Date +22.6%
CSX CSX CORP 0.1%
Value $1.56B Shares 60,108,554 Share Price $25.95 * Est. Cost/Share $7.20 Unrealized @ Report Date +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.553B Shares 20,540,666 Share Price $75.62 * Est. Cost/Share $40.31 Unrealized @ Report Date +25.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.546B Shares 17,528,678 Share Price $88.21 * Est. Cost/Share $30.02 Unrealized @ Report Date +87.5%
— ANADARKO PETE CORP 0.1%
Value $1.538B Shares 31,667,403 Share Price $48.58 Est. Cost/Share $85.36 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.531B Shares 12,633,075 Share Price $121.18 * Est. Cost/Share $79.60 Unrealized @ Report Date +15.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.527B Shares 99,556,858 Share Price $15.34 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.1%
Value $1.517B Shares 19,892,663 Share Price $76.27 * Est. Cost/Share $68.31 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.1%
Value $1.51B Shares 8,460,931 Share Price $178.51 * Est. Cost/Share $79.09 Unrealized @ Report Date +104.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.505B Shares 26,272,623 Share Price $57.30 Est. Cost/Share $40.11 Unrealized @ Report Date +44.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.502B Shares 35,475,813 Share Price $42.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.4%
INTU INTUIT 0.1%
Value $1.496B Shares 15,503,587 Share Price $96.50 * Est. Cost/Share $56.92 Unrealized @ Report Date +57.0%
NVDA NVIDIA CORP 0.1%
Value $1.494B Shares 45,325,807 Share Price $32.96 * Est. Cost/Share $0.36 Unrealized @ Report Date +103.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.494B Shares 34,371,139 Share Price $43.46 * Est. Cost/Share $23.53 Unrealized @ Report Date +56.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.493B Shares 14,748,019 Share Price $101.21 * Est. Cost/Share $47.03 Unrealized @ Report Date +79.7%
— FEDERAL REALTY INVT TR 0.1%
Value $1.476B Shares 10,102,534 Share Price $146.10 Est. Cost/Share $109.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.474B Shares 19,092,357 Share Price $77.22 * Est. Cost/Share $55.24 Unrealized @ Report Date +26.6%
CCL CARNIVAL CORP 0.1%
Value $1.47B Shares 26,986,754 Share Price $54.48 * Est. Cost/Share $29.92 Unrealized @ Report Date +50.5%
— AON PLC 0.1%
Value $1.47B Shares 15,937,229 Share Price $92.21 Est. Cost/Share $67.62 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.462B Shares 22,032,191 Share Price $66.36 * Est. Cost/Share $45.20 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.457B Shares 24,041,790 Share Price $60.60 * Est. Cost/Share $37.82 Unrealized @ Report Date +46.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.447B Shares 5,709,004 Share Price $253.42 * Est. Cost/Share $7.61 Unrealized @ Report Date +127.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.447B Shares 18,316,097 Share Price $78.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +31.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.446B Shares 20,122,432 Share Price $71.87 * Est. Cost/Share $46.88 Unrealized @ Report Date +27.0%
UDR UDR INC 0.1%
Value $1.445B Shares 38,462,670 Share Price $37.57 * Est. Cost/Share $16.79 Unrealized @ Report Date +49.5%
MCO MOODYS CORP 0.1%
Value $1.437B Shares 14,325,948 Share Price $100.34 * Est. Cost/Share $55.52 Unrealized @ Report Date +63.2%
PPL PPL CORP 0.1%
Value $1.436B Shares 42,061,055 Share Price $34.13 * Est. Cost/Share $17.37 Unrealized @ Report Date +23.6%
SYF SYNCHRONY FINL 0.1%
Value $1.426B Shares 46,901,514 Share Price $30.41 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.2%
— JOHNSON CTLS INC 0.1%
Value $1.424B Shares 36,059,681 Share Price $39.49 Est. Cost/Share $37.41 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.412B Shares 14,739,270 Share Price $95.82 Est. Cost/Share $54.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.409B Shares 27,468,444 Share Price $51.31 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.407B Shares 9,875,573 Share Price $142.44 * Est. Cost/Share $51.07 Unrealized @ Report Date +132.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.406B Shares 27,535,689 Share Price $51.07 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.6%
— TE CONNECTIVITY LTD 0.1%
Value $1.398B Shares 21,635,356 Share Price $64.61 Est. Cost/Share $47.78 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.396B Shares 72,068,428 Share Price $19.37 Est. Cost/Share $18.06 Unrealized @ Report Date +8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.393B Shares 5,035,260 Share Price $276.57 * Est. Cost/Share $146.43 Unrealized @ Report Date +33.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.391B Shares 5,359,725 Share Price $259.60 * Est. Cost/Share $53.98 Unrealized @ Report Date +45.9%
ETN EATON CORP PLC 0.1%
Value $1.382B Shares 26,563,089 Share Price $52.04 * Est. Cost/Share $47.55 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.1%
Value $1.377B Shares 25,825,088 Share Price $53.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +68.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.373B Shares 26,281,099 Share Price $52.23 * Est. Cost/Share $10.37 Unrealized @ Report Date +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.368B Shares 37,308,972 Share Price $36.68 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.1%
VFC V F CORP 0.1%
Value $1.368B Shares 21,970,594 Share Price $62.25 Est. Cost/Share $50.66 Unrealized @ Report Date +23.2%
— NIELSEN HLDGS PLC 0.1%
Value $1.341B Shares 28,774,411 Share Price $46.60 Est. Cost/Share $44.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.34B Shares 21,577,196 Share Price $62.09 * Est. Cost/Share $38.01 Unrealized @ Report Date +30.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.338B Shares 24,612,651 Share Price $54.36 Est. Cost/Share $38.15 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.337B Shares 14,219,074 Share Price $94.01 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.2%
PRGO PERRIGO CO PLC 0.1%
Value $1.336B Shares 9,232,826 Share Price $144.70 * Est. Cost/Share $148.60 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.333B Shares 24,980,290 Share Price $53.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.3%
SJM SMUCKER J M CO 0.1%
Value $1.319B Shares 10,692,386 Share Price $123.34 * Est. Cost/Share $74.40 Unrealized @ Report Date +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.317B Shares 8,844,099 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.1%
Value $1.316B Shares 27,468,403 Share Price $47.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +40.3%
— BAXALTA INC 0.1%
Value $1.316B Shares 33,705,372 Share Price $39.03 Est. Cost/Share $31.84 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.312B Shares 1,768,139 Share Price $741.91 * Est. Cost/Share $420.37 Unrealized @ Report Date +81.5%
— DISCOVER FINL SVCS 0.1%
Value $1.307B Shares 24,374,938 Share Price $53.62 Est. Cost/Share $48.37 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.296B Shares 6,843,224 Share Price $189.44 Est. Cost/Share $117.33 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.286B Shares 10,347,846 Share Price $124.30 * Est. Cost/Share $70.77 Unrealized @ Report Date +69.8%
— RED HAT INC 0.1%
Value $1.284B Shares 15,507,004 Share Price $82.81 Est. Cost/Share $51.58 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.279B Shares 23,662,379 Share Price $54.07 Est. Cost/Share $59.27 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.275B Shares 16,776,781 Share Price $75.99 Est. Cost/Share $61.65 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.274B Shares 21,516,351 Share Price $59.21 * Est. Cost/Share $32.62 Unrealized @ Report Date +24.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.271B Shares 68,076,772 Share Price $18.67 * Est. Cost/Share $12.90 Unrealized @ Report Date +19.6%
INCY INCYTE CORP 0.1%
Value $1.267B Shares 11,685,539 Share Price $108.45 * Est. Cost/Share $43.22 Unrealized @ Report Date +158.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.263B Shares 16,443,350 Share Price $76.83 * Est. Cost/Share $34.57 Unrealized @ Report Date +87.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.259B Shares 18,613,087 Share Price $67.63 * Est. Cost/Share $50.21 Unrealized @ Report Date +29.1%
DTE DTE ENERGY CO 0.1%
Value $1.259B Shares 15,694,218 Share Price $80.19 * Est. Cost/Share $40.22 Unrealized @ Report Date +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.25B Shares 2,606,014 Share Price $479.85 * Est. Cost/Share $8.42 Unrealized @ Report Date +45.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.247B Shares 32,220,396 Share Price $38.69 * Est. Cost/Share $22.73 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.1%
Value $1.244B Shares 30,346,942 Share Price $41.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +26.0%
— SUNTRUST BKS INC 0.1%
Value $1.235B Shares 28,831,652 Share Price $42.84 Est. Cost/Share $32.77 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.232B Shares 67,419,010 Share Price $18.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.6%
BAX BAXTER INTL INC 0.1%
Value $1.224B Shares 32,092,496 Share Price $38.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.3%
HPQ HP INC 0.1%
Value $1.219B Shares 102,930,596 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.215B Shares 15,075,831 Share Price $80.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +76.5%
— TESORO CORP 0.1%
Value $1.214B Shares 11,525,297 Share Price $105.37 Est. Cost/Share $57.75 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.21B Shares 16,748,623 Share Price $72.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +15.5%
— BAKER HUGHES INC 0.1%
Value $1.207B Shares 26,143,084 Share Price $46.15 Est. Cost/Share $49.01 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.206B Shares 12,841,937 Share Price $93.92 * Est. Cost/Share $41.59 Unrealized @ Report Date +68.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.195B Shares 2,187,624 Share Price $546.16 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.186B Shares 18,446,289 Share Price $64.27 * Est. Cost/Share $38.16 Unrealized @ Report Date +16.9%
ADSK AUTODESK INC 0.1%
Value $1.178B Shares 19,337,475 Share Price $60.93 * Est. Cost/Share $41.26 Unrealized @ Report Date +40.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.173B Shares 11,195,877 Share Price $104.76 Est. Cost/Share $74.33 Unrealized @ Report Date +40.4%
— PIONEER NAT RES CO 0.1%
Value $1.169B Shares 9,321,516 Share Price $125.38 Est. Cost/Share $151.34 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.164B Shares 24,697,556 Share Price $47.13 Est. Cost/Share $49.14 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.157B Shares 16,178,454 Share Price $71.49 * Est. Cost/Share $48.48 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.151B Shares 13,075,163 Share Price $88.06 * Est. Cost/Share $59.27 Unrealized @ Report Date +26.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.147B Shares 29,617,952 Share Price $38.71 Est. Cost/Share $21.33 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.146B Shares 20,719,618 Share Price $55.32 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.145B Shares 7,235,040 Share Price $158.19 * Est. Cost/Share $42.76 Unrealized @ Report Date +39.1%
GPC GENUINE PARTS CO 0.1%
Value $1.133B Shares 13,188,093 Share Price $85.89 * Est. Cost/Share $56.07 Unrealized @ Report Date +16.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.13B Shares 21,096,637 Share Price $53.58 * Est. Cost/Share $60.70 Unrealized @ Report Date -7.6%
EFX EQUIFAX INC 0.1%
Value $1.129B Shares 10,140,279 Share Price $111.37 * Est. Cost/Share $57.89 Unrealized @ Report Date +69.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.129B Shares 43,934,329 Share Price $25.70 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.3%
— ENDO INTL PLC 0.1%
Value $1.127B Shares 18,405,878 Share Price $61.22 Est. Cost/Share $74.69 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.124B Shares 23,926,808 Share Price $46.97 Est. Cost/Share $41.10 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $1.111B Shares 4,934,756 Share Price $225.08 Est. Cost/Share $187.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.101B Shares 10,312,477 Share Price $106.73 * Est. Cost/Share $58.65 Unrealized @ Report Date +38.3%
VMC VULCAN MATLS CO 0.1%
Value $1.098B Shares 11,565,316 Share Price $94.97 * Est. Cost/Share $52.15 Unrealized @ Report Date +70.5%
— ALCOA INC 0.1%
Value $1.095B Shares 110,978,248 Share Price $9.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.094B Shares 30,469,888 Share Price $35.91 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.093B Shares 24,297,072 Share Price $44.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +30.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.09B Shares 14,403,412 Share Price $75.66 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.6%
— LAM RESEARCH CORP 0.1%
Value $1.086B Shares 13,678,637 Share Price $79.42 Est. Cost/Share $49.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.076B Shares 20,087,059 Share Price $53.59 * Est. Cost/Share $40.90 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.076B Shares 8,702,664 Share Price $123.64 Est. Cost/Share $106.48 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.065B Shares 16,845,611 Share Price $63.20 Est. Cost/Share $56.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.063B Shares 22,420,182 Share Price $47.40 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.061B Shares 9,966,798 Share Price $106.42 * Est. Cost/Share $61.56 Unrealized @ Report Date +46.5%
RF REGIONS FINL CORP NEW 0.1%
Value $1.058B Shares 110,259,940 Share Price $9.60 * Est. Cost/Share $5.94 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC 0.1%
Value $1.056B Shares 5,213,574 Share Price $202.59 * Est. Cost/Share $202.81 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.1%
Value $1.051B Shares 25,758,983 Share Price $40.82 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.0%
PAYX PAYCHEX INC 0.1%
Value $1.042B Shares 19,708,226 Share Price $52.89 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.4%
— DUKE REALTY CORP 0.1%
Value $1.042B Shares 49,552,237 Share Price $21.02 Est. Cost/Share $16.19 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.036B Shares 20,606,885 Share Price $50.26 * Est. Cost/Share $24.19 Unrealized @ Report Date +47.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.034B Shares 15,426,449 Share Price $67.04 * Est. Cost/Share $40.33 Unrealized @ Report Date +62.7%
— VEREIT INC 0.1%
Value $1.034B Shares 130,549,044 Share Price $7.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $1.03B Shares 26,304,528 Share Price $39.17 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.028B Shares 12,110,396 Share Price $84.88 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.028B Shares 12,993,320 Share Price $79.08 * Est. Cost/Share $16.24 Unrealized @ Report Date +71.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.021B Shares 32,112,936 Share Price $31.80 * Est. Cost/Share $17.72 Unrealized @ Report Date +32.2%
— APACHE CORP 0.1%
Value $1.009B Shares 22,694,824 Share Price $44.47 Est. Cost/Share $80.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.009B Shares 25,194,475 Share Price $40.03 Est. Cost/Share $31.08 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.008B Shares 10,924,617 Share Price $92.30 Est. Cost/Share $67.83 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.008B Shares 5,320,237 Share Price $189.39 Est. Cost/Share $129.41 Unrealized @ Report Date +48.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.007B Shares 9,812,809 Share Price $102.59 * Est. Cost/Share $72.29 Unrealized @ Report Date +24.5%
— WESTROCK CO 0.1%
Value $1.004B Shares 22,009,887 Share Price $45.62 Est. Cost/Share $53.43 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.002B Shares 14,380,779 Share Price $69.71 * Est. Cost/Share $61.99 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $999M Shares 12,998,821 Share Price $76.88 * Est. Cost/Share $61.96 Unrealized @ Report Date +17.2%
— ST JUDE MED INC 0.1%
Value $997M Shares 16,138,642 Share Price $61.77 Est. Cost/Share $48.86 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $995M Shares 41,555,664 Share Price $23.94 Est. Cost/Share $34.78 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $994M Shares 13,133,314 Share Price $75.65 Est. Cost/Share $61.78 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $991M Shares 4,128,703 Share Price $240.01 * Est. Cost/Share $8.28 Unrealized @ Report Date +80.8%
— HARRIS CORP DEL 0.1%
Value $981M Shares 11,294,557 Share Price $86.90 Est. Cost/Share $58.05 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $977M Shares 10,755,085 Share Price $90.81 * Est. Cost/Share $43.54 Unrealized @ Report Date +40.7%
CPT CAMDEN PPTY TR 0.1%
Value $974M Shares 12,685,065 Share Price $76.76 * Est. Cost/Share $43.53 Unrealized @ Report Date +17.7%
— HANESBRANDS INC 0.1%
Value $973M Shares 33,072,811 Share Price $29.43 Est. Cost/Share $38.16 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $969M Shares 21,988,173 Share Price $44.08 * Est. Cost/Share $17.89 Unrealized @ Report Date +62.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $969M Shares 5,500,166 Share Price $176.14 * Est. Cost/Share $14.34 Unrealized @ Report Date +101.2%
IP INTL PAPER CO 0.1%
Value $967M Shares 25,640,104 Share Price $37.70 * Est. Cost/Share $26.61 Unrealized @ Report Date -6.5%
— XL GROUP PLC 0.1%
Value $961M Shares 24,516,005 Share Price $39.18 Est. Cost/Share $31.93 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $959M Shares 11,215,682 Share Price $85.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +39.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $952M Shares 10,535,942 Share Price $90.36 * Est. Cost/Share $46.84 Unrealized @ Report Date +34.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $951M Shares 15,839,359 Share Price $60.05 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.6%
KEY KEYCORP NEW 0.1%
Value $950M Shares 72,060,448 Share Price $13.19 * Est. Cost/Share $6.84 Unrealized @ Report Date +26.8%
DHI D R HORTON INC 0.1%
Value $950M Shares 29,670,164 Share Price $32.03 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.9%
WHR WHIRLPOOL CORP 0.1%
Value $950M Shares 6,467,441 Share Price $146.87 * Est. Cost/Share $130.62 Unrealized @ Report Date +18.8%
KLAC KLA-TENCOR CORP 0.1%
Value $949M Shares 13,686,140 Share Price $69.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +46.9%
VWO EMERGING MKTS ETF 0.1%
Value $946M Shares 28,915,522 Share Price $32.71 Est. Cost/Share $38.98 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $942M Shares 22,177,640 Share Price $42.47 Est. Cost/Share $38.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $939M Shares 13,784,619 Share Price $68.12 * Est. Cost/Share $34.13 Unrealized @ Report Date +32.2%
AEE AMEREN CORP 0.1%
Value $939M Shares 21,720,411 Share Price $43.23 * Est. Cost/Share $24.47 Unrealized @ Report Date +31.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $938M Shares 7,851,381 Share Price $119.49 Est. Cost/Share $78.24 Unrealized @ Report Date +49.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $938M Shares 46,665,894 Share Price $20.10 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $936M Shares 25,530,175 Share Price $36.66 Est. Cost/Share $46.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $936M Shares 29,495,851 Share Price $31.73 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.6%
— SBA COMMUNICATIONS CORP 0.1%
Value $934M Shares 8,885,431 Share Price $105.07 Est. Cost/Share $81.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $932M Shares 26,649,792 Share Price $34.98 Est. Cost/Share $32.96 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $924M Shares 27,597,098 Share Price $33.48 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.6%
KMX CARMAX INC 0.1%
Value $923M Shares 17,094,317 Share Price $53.97 * Est. Cost/Share $47.03 Unrealized @ Report Date +21.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $919M Shares 35,104,416 Share Price $26.19 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $917M Shares 5,008,487 Share Price $183.10 Est. Cost/Share $135.30 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $917M Shares 18,619,131 Share Price $49.24 Est. Cost/Share $36.85 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $917M Shares 11,612,306 Share Price $78.95 Est. Cost/Share $81.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $916M Shares 21,809,268 Share Price $42.01 * Est. Cost/Share $28.89 Unrealized @ Report Date +41.0%
ETR ENTERGY CORP NEW 0.1%
Value $915M Shares 13,381,687 Share Price $68.36 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.1%
Value $914M Shares 6,791,956 Share Price $134.58 * Est. Cost/Share $99.74 Unrealized @ Report Date +28.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $903M Shares 63,769,649 Share Price $14.16 * Est. Cost/Share $12.93 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.1%
Value $903M Shares 10,429,936 Share Price $86.56 * Est. Cost/Share $10.70 Unrealized @ Report Date +54.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $900M Shares 5,980,109 Share Price $150.51 Est. Cost/Share $95.08 Unrealized @ Report Date +59.9%
BEN FRANKLIN RES INC 0.1%
Value $900M Shares 24,443,248 Share Price $36.82 * Est. Cost/Share $29.40 Unrealized @ Report Date -18.3%
CMS CMS ENERGY CORP 0.1%
Value $897M Shares 24,855,131 Share Price $36.08 * Est. Cost/Share $20.20 Unrealized @ Report Date +30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $893M Shares 7,467,990 Share Price $119.64 * Est. Cost/Share $62.42 Unrealized @ Report Date +44.7%
WY WEYERHAEUSER CO 0.1%
Value $891M Shares 29,723,240 Share Price $29.98 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.1%
Value $891M Shares 12,357,347 Share Price $72.09 * Est. Cost/Share $41.92 Unrealized @ Report Date +30.4%
— XEROX CORP 0.1%
Value $882M Shares 82,986,320 Share Price $10.63 Est. Cost/Share $9.46 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $879M Shares 10,274,432 Share Price $85.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +22.2%
— CONCHO RES INC 0.1%
Value $877M Shares 9,445,877 Share Price $92.86 Est. Cost/Share $95.80 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $876M Shares 12,308,731 Share Price $71.14 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.6%
— KEURIG GREEN MTN INC 0.1%
Value $874M Shares 9,716,949 Share Price $89.98 Est. Cost/Share $105.19 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $873M Shares 12,004,503 Share Price $72.73 * Est. Cost/Share $21.47 Unrealized @ Report Date +43.2%
— NOBLE ENERGY INC 0.1%
Value $869M Shares 26,395,102 Share Price $32.93 Est. Cost/Share $55.34 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $869M Shares 34,532,950 Share Price $25.16 Est. Cost/Share $35.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $869M Shares 28,532,817 Share Price $30.45 * Est. Cost/Share $18.88 Unrealized @ Report Date +21.2%
— JUNIPER NETWORKS INC 0.1%
Value $868M Shares 31,460,533 Share Price $27.60 Est. Cost/Share $20.08 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $863M Shares 7,152,533 Share Price $120.60 Est. Cost/Share $114.22 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $858M Shares 19,242,342 Share Price $44.60 * Est. Cost/Share $23.63 Unrealized @ Report Date +65.0%
CMI CUMMINS INC 0.1%
Value $856M Shares 9,723,948 Share Price $88.01 * Est. Cost/Share $83.86 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $851M Shares 37,390,659 Share Price $22.75 Est. Cost/Share $18.41 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $843M Shares 5,896,000 Share Price $142.93 Est. Cost/Share $104.87 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $841M Shares 6,080,621 Share Price $138.32 Est. Cost/Share $98.92 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $841M Shares 29,719,468 Share Price $28.30 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.3%
DOV DOVER CORP 0.1%
Value $840M Shares 13,699,026 Share Price $61.31 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.3%
CBRE CBRE GROUP INC 0.1%
Value $837M Shares 24,216,166 Share Price $34.58 Est. Cost/Share $25.89 Unrealized @ Report Date +36.1%
— SYMANTEC CORP 0.1%
Value $837M Shares 39,835,447 Share Price $21.00 Est. Cost/Share $22.59 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $836M Shares 13,208,050 Share Price $63.28 Est. Cost/Share $55.39 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $834M Shares 46,577,841 Share Price $17.91 Est. Cost/Share $17.39 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $832M Shares 30,793,809 Share Price $27.01 * Est. Cost/Share $20.52 Unrealized @ Report Date -19.3%
SNA SNAP ON INC 0.1%
Value $831M Shares 4,850,322 Share Price $171.43 * Est. Cost/Share $75.57 Unrealized @ Report Date +73.2%
ALKS ALKERMES PLC 0.1%
Value $830M Shares 10,453,605 Share Price $79.38 * Est. Cost/Share $36.62 Unrealized @ Report Date +91.2%
— JARDEN CORP 0.1%
Value $829M Shares 14,507,368 Share Price $57.12 Est. Cost/Share $47.99 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $825M Shares 934,030 Share Price $883.35 Est. Cost/Share $575.40 Unrealized @ Report Date +51.2%
BWA BORGWARNER INC 0.1%
Value $823M Shares 19,048,861 Share Price $43.23 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $823M Shares 6,655,338 Share Price $123.69 * Est. Cost/Share $71.58 Unrealized @ Report Date +54.9%
EMN EASTMAN CHEM CO 0.1%
Value $823M Shares 12,188,084 Share Price $67.51 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.8%
— WHOLE FOODS MKT INC 0.1%
Value $823M Shares 24,552,616 Share Price $33.50 Est. Cost/Share $48.31 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $820M Shares 19,620,064 Share Price $41.81 * Est. Cost/Share $29.59 Unrealized @ Report Date +20.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $818M Shares 13,186,480 Share Price $62.02 * Est. Cost/Share $44.11 Unrealized @ Report Date +19.9%
CTAS CINTAS CORP 0.1%
Value $817M Shares 8,978,239 Share Price $91.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +99.5%
PH PARKER HANNIFIN CORP 0.1%
Value $816M Shares 8,418,469 Share Price $96.98 * Est. Cost/Share $78.37 Unrealized @ Report Date +9.9%
WPC W P CAREY INC 0.1%
Value $816M Shares 13,822,403 Share Price $59.00 Est. Cost/Share $63.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $813M Shares 19,917,109 Share Price $40.81 * Est. Cost/Share $41.20 Unrealized @ Report Date -14.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $810M Shares 3,546,621 Share Price $228.45 * Est. Cost/Share $86.21 Unrealized @ Report Date +63.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $808M Shares 34,707,199 Share Price $23.28 * Est. Cost/Share $10.01 Unrealized @ Report Date +53.5%
NEM NEWMONT MINING CORP 0.1%
Value $806M Shares 44,808,351 Share Price $17.99 * Est. Cost/Share $20.99 Unrealized @ Report Date -31.3%
TRIP TRIPADVISOR INC 0.1%
Value $804M Shares 9,427,178 Share Price $85.25 * Est. Cost/Share $56.06 Unrealized @ Report Date +28.0%
— INGERSOLL-RAND PLC 0.1%
Value $800M Shares 14,467,839 Share Price $55.29 Est. Cost/Share $56.03 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $800M Shares 17,182,572 Share Price $46.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $790M Shares 71,384,334 Share Price $11.06 * Est. Cost/Share $5.07 Unrealized @ Report Date +45.5%
— VIACOM INC NEW 0.1%
Value $788M Shares 19,144,591 Share Price $41.16 Est. Cost/Share $68.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $786M Shares 7,661,812 Share Price $102.61 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $785M Shares 6,565,250 Share Price $119.51 Est. Cost/Share $90.56 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $781M Shares 23,306,180 Share Price $33.49 Est. Cost/Share $69.18 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $778M Shares 20,484,960 Share Price $38.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $778M Shares 5,697,147 Share Price $136.58 * Est. Cost/Share $108.40 Unrealized @ Report Date +29.5%
KSS KOHLS CORP 0.1%
Value $776M Shares 16,299,104 Share Price $47.63 * Est. Cost/Share $50.50 Unrealized @ Report Date -8.4%
MAT MATTEL INC 0.1%
Value $776M Shares 28,567,000 Share Price $27.17 * Est. Cost/Share $41.93 Unrealized @ Report Date -41.3%
— BUNGE LIMITED 0.1%
Value $776M Shares 11,365,224 Share Price $68.28 Est. Cost/Share $73.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $774M Shares 13,085,145 Share Price $59.17 * Est. Cost/Share $34.09 Unrealized @ Report Date +31.4%
NUE NUCOR CORP 0.1%
Value $773M Shares 19,190,256 Share Price $40.30 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $773M Shares 19,307,190 Share Price $40.05 Est. Cost/Share $35.24 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $771M Shares 4,168,250 Share Price $185.00 * Est. Cost/Share $100.45 Unrealized @ Report Date +72.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $770M Shares 12,880,704 Share Price $59.75 * Est. Cost/Share $33.92 Unrealized @ Report Date +39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $769M Shares 14,604,158 Share Price $52.63 * Est. Cost/Share $46.50 Unrealized @ Report Date +32.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $768M Shares 11,514,169 Share Price $66.67 Est. Cost/Share $55.21 Unrealized @ Report Date —
— COACH INC 0.1%
Value $766M Shares 23,403,413 Share Price $32.73 Est. Cost/Share $48.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $763M Shares 16,916,274 Share Price $45.10 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.8%
— MARATHON OIL CORP 0.1%
Value $762M Shares 60,551,171 Share Price $12.59 Est. Cost/Share $26.96 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $759M Shares 9,954,452 Share Price $76.29 Est. Cost/Share $76.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $754M Shares 23,548,335 Share Price $32.00 * Est. Cost/Share $37.79 Unrealized @ Report Date -24.9%
— CIMAREX ENERGY CO 0.1%
Value $752M Shares 8,411,971 Share Price $89.38 Est. Cost/Share $92.06 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $752M Shares 7,208,123 Share Price $104.30 Est. Cost/Share $94.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $751M Shares 19,409,372 Share Price $38.69 Est. Cost/Share $24.96 Unrealized @ Report Date +55.9%
CUBE CUBESMART 0.1%
Value $751M Shares 24,517,815 Share Price $30.62 Est. Cost/Share $18.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $750M Shares 8,404,140 Share Price $89.27 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $750M Shares 9,311,982 Share Price $80.51 * Est. Cost/Share $36.15 Unrealized @ Report Date +102.3%
HRB BLOCK H & R INC 0.1%
Value $749M Shares 22,473,518 Share Price $33.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +27.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $747M Shares 10,007,770 Share Price $74.63 Est. Cost/Share $77.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $747M Shares 22,858,836 Share Price $32.67 Est. Cost/Share $17.37 Unrealized @ Report Date +88.8%
PNR PENTAIR PLC 0.1%
Value $746M Shares 15,065,442 Share Price $49.53 * Est. Cost/Share $41.24 Unrealized @ Report Date -25.0%
— TYCO INTL PLC 0.1%
Value $746M Shares 23,386,544 Share Price $31.89 Est. Cost/Share $43.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $745M Shares 16,997,280 Share Price $43.84 * Est. Cost/Share $40.78 Unrealized @ Report Date -15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $740M Shares 16,296,360 Share Price $45.39 * Est. Cost/Share $55.36 Unrealized @ Report Date -11.0%
— TOTAL SYS SVCS INC 0.0%
Value $736M Shares 14,776,500 Share Price $49.80 Est. Cost/Share $28.28 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $736M Shares 43,681,552 Share Price $16.84 Est. Cost/Share $16.69 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $735M Shares 15,034,336 Share Price $48.91 * Est. Cost/Share $35.53 Unrealized @ Report Date +22.0%
— DENTSPLY INTL INC NEW 0.0%
Value $735M Shares 12,080,318 Share Price $60.85 Est. Cost/Share $43.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $732M Shares 24,697,692 Share Price $29.64 Est. Cost/Share $15.90 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $731M Shares 3,126,884 Share Price $233.80 * Est. Cost/Share $91.37 Unrealized @ Report Date +129.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $730M Shares 11,471,613 Share Price $63.64 * Est. Cost/Share $33.64 Unrealized @ Report Date +29.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $727M Shares 4,550,660 Share Price $159.76 * Est. Cost/Share $168.20 Unrealized @ Report Date -1.1%
VOO S&P 500 ETF SHS 0.0%
Value $727M Shares 3,888,071 Share Price $186.93 Est. Cost/Share $177.87 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $726M Shares 9,990,134 Share Price $72.65 Est. Cost/Share $59.10 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $726M Shares 14,968,564 Share Price $48.48 Est. Cost/Share $66.32 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $721M Shares 8,247,543 Share Price $87.36 * Est. Cost/Share $46.29 Unrealized @ Report Date +78.6%
— SCANA CORP NEW 0.0%
Value $712M Shares 11,768,122 Share Price $60.49 Est. Cost/Share $50.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $711M Shares 31,278,874 Share Price $22.72 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.5%
DB DEUTSCHE BANK AG 0.0%
Value $708M Shares 29,308,802 Share Price $24.15 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.9%
EQT EQT CORP 0.0%
Value $707M Shares 13,559,385 Share Price $52.13 * Est. Cost/Share $39.40 Unrealized @ Report Date -21.7%
RSG REPUBLIC SVCS INC 0.0%
Value $704M Shares 16,012,839 Share Price $43.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $704M Shares 14,755,360 Share Price $47.72 Est. Cost/Share $46.17 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $698M Shares 10,366,444 Share Price $67.33 * Est. Cost/Share $39.24 Unrealized @ Report Date +42.5%
BNS BANK N S HALIFAX 0.0%
Value $697M Shares 17,246,935 Share Price $40.44 * Est. Cost/Share $29.37 Unrealized @ Report Date -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $697M Shares 3,524 Share Price $197799.94 Est. Cost/Share $165537.05 Unrealized @ Report Date +21.6%
— BIOMED REALTY TRUST INC 0.0%
Value $695M Shares 29,338,382 Share Price $23.69 Est. Cost/Share $20.40 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $693M Shares 2,043,433 Share Price $339.13 * Est. Cost/Share $227.12 Unrealized @ Report Date +41.2%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $692M Shares 34,585,069 Share Price $20.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $686M Shares 10,538,271 Share Price $65.09 Est. Cost/Share $41.25 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $686M Shares 26,550,288 Share Price $25.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $682M Shares 9,137,567 Share Price $74.67 Est. Cost/Share $105.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $679M Shares 6,839,824 Share Price $99.28 * Est. Cost/Share $23.23 Unrealized @ Report Date +49.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $676M Shares 9,761,976 Share Price $69.28 Est. Cost/Share $63.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $673M Shares 20,221,413 Share Price $33.29 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.0%
Value $671M Shares 9,962,577 Share Price $67.36 * Est. Cost/Share $33.77 Unrealized @ Report Date +55.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $668M Shares 36,381,024 Share Price $18.36 * Est. Cost/Share $15.23 Unrealized @ Report Date -16.8%
— VARIAN MED SYS INC 0.0%
Value $668M Shares 8,261,578 Share Price $80.80 Est. Cost/Share $69.94 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $667M Shares 98,557,392 Share Price $6.77 * Est. Cost/Share $18.72 Unrealized @ Report Date -53.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $663M Shares 16,036,537 Share Price $41.34 Est. Cost/Share $40.53 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $662M Shares 21,318,656 Share Price $31.05 Est. Cost/Share $36.50 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $661M Shares 13,701,292 Share Price $48.25 Est. Cost/Share $65.37 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $660M Shares 10,344,726 Share Price $63.81 Est. Cost/Share $45.51 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $657M Shares 24,776,599 Share Price $26.53 * Est. Cost/Share $26.30 Unrealized @ Report Date -8.3%
— TAUBMAN CTRS INC 0.0%
Value $653M Shares 8,517,605 Share Price $76.72 Est. Cost/Share $74.96 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $650M Shares 36,735,278 Share Price $17.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -41.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $646M Shares 9,782,934 Share Price $66.06 * Est. Cost/Share $41.75 Unrealized @ Report Date +50.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $642M Shares 10,959,113 Share Price $58.60 Est. Cost/Share $44.56 Unrealized @ Report Date +32.1%
MOS MOSAIC CO NEW 0.0%
Value $641M Shares 23,216,866 Share Price $27.59 * Est. Cost/Share $39.94 Unrealized @ Report Date -34.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $633M Shares 9,246,438 Share Price $68.45 * Est. Cost/Share $47.42 Unrealized @ Report Date +25.2%
LEA LEAR CORP 0.0%
Value $633M Shares 5,152,357 Share Price $122.83 * Est. Cost/Share $53.31 Unrealized @ Report Date +89.7%
— TOWERS WATSON & CO 0.0%
Value $631M Shares 4,909,552 Share Price $128.46 Est. Cost/Share $94.43 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $626M Shares 62,476,210 Share Price $10.02 Est. Cost/Share $9.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $626M Shares 20,065,272 Share Price $31.18 Est. Cost/Share $25.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $625M Shares 11,891,579 Share Price $52.55 * Est. Cost/Share $31.40 Unrealized @ Report Date +18.7%
L LOEWS CORP 0.0%
Value $623M Shares 16,235,938 Share Price $38.40 * Est. Cost/Share $41.83 Unrealized @ Report Date -15.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $623M Shares 11,221,604 Share Price $55.50 * Est. Cost/Share $29.13 Unrealized @ Report Date +34.3%
AVY AVERY DENNISON CORP 0.0%
Value $621M Shares 9,908,100 Share Price $62.66 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.7%
URI UNITED RENTALS INC 0.0%
Value $619M Shares 8,526,844 Share Price $72.54 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $618M Shares 8,426,289 Share Price $73.36 * Est. Cost/Share $68.51 Unrealized @ Report Date -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $616M Shares 9,550,910 Share Price $64.48 * Est. Cost/Share $36.37 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.0%
Value $613M Shares 9,314,409 Share Price $65.81 * Est. Cost/Share $23.02 Unrealized @ Report Date +28.7%
WDAY WORKDAY INC 0.0%
Value $612M Shares 7,676,258 Share Price $79.68 Est. Cost/Share $77.19 Unrealized @ Report Date +3.6%
M MACYS INC 0.0%
Value $612M Shares 17,483,574 Share Price $34.98 * Est. Cost/Share $46.91 Unrealized @ Report Date -7.6%
CMA COMERICA INC 0.0%
Value $611M Shares 14,610,631 Share Price $41.83 * Est. Cost/Share $25.27 Unrealized @ Report Date +16.7%
VOYA VOYA FINL INC 0.0%
Value $611M Shares 16,545,417 Share Price $36.91 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.0%
Value $610M Shares 11,988,280 Share Price $50.90 Est. Cost/Share $71.73 Unrealized @ Report Date -28.6%
GPN GLOBAL PMTS INC 0.0%
Value $604M Shares 9,369,157 Share Price $64.51 Est. Cost/Share $45.13 Unrealized @ Report Date +42.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $604M Shares 23,418,989 Share Price $25.80 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $603M Shares 14,341,549 Share Price $42.02 * Est. Cost/Share $36.18 Unrealized @ Report Date +22.6%
— HOSPITALITY PPTYS TR 0.0%
Value $598M Shares 22,875,243 Share Price $26.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $594M Shares 14,820,373 Share Price $40.06 Est. Cost/Share $67.97 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $593M Shares 6,120,313 Share Price $96.96 * Est. Cost/Share $82.83 Unrealized @ Report Date +30.5%
— ANNALY CAP MGMT INC 0.0%
Value $591M Shares 63,028,900 Share Price $9.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $591M Shares 14,809,691 Share Price $39.89 Est. Cost/Share $42.93 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $590M Shares 13,524,895 Share Price $43.60 Est. Cost/Share $36.71 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $589M Shares 17,037,094 Share Price $34.58 Est. Cost/Share $31.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $589M Shares 20,289,229 Share Price $29.01 Est. Cost/Share $50.19 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $588M Shares 11,222,092 Share Price $52.40 * Est. Cost/Share $26.81 Unrealized @ Report Date +71.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $586M Shares 5,462,229 Share Price $107.31 Est. Cost/Share $69.72 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $584M Shares 11,721,257 Share Price $49.81 Est. Cost/Share $62.16 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $584M Shares 18,295,160 Share Price $31.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $582M Shares 19,638,686 Share Price $29.63 * Est. Cost/Share $22.45 Unrealized @ Report Date +16.1%
— ANSYS INC 0.0%
Value $581M Shares 6,278,884 Share Price $92.50 Est. Cost/Share $75.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $579M Shares 60,529,089 Share Price $9.57 * Est. Cost/Share $8.48 Unrealized @ Report Date -18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $578M Shares 4,114,013 Share Price $140.56 Est. Cost/Share $94.13 Unrealized @ Report Date +47.2%
NDAQ NASDAQ INC 0.0%
Value $575M Shares 9,887,005 Share Price $58.17 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.6%
— PEPCO HOLDINGS INC 0.0%
Value $574M Shares 22,052,797 Share Price $26.01 Est. Cost/Share $21.38 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $569M Shares 6,043,759 Share Price $94.21 Est. Cost/Share $66.76 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $568M Shares 6,267,019 Share Price $90.70 * Est. Cost/Share $58.98 Unrealized @ Report Date +50.1%
CNI CANADIAN NATL RY CO 0.0%
Value $567M Shares 10,144,227 Share Price $55.88 * Est. Cost/Share $54.24 Unrealized @ Report Date -10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $564M Shares 15,135,673 Share Price $37.25 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $559M Shares 8,012,012 Share Price $69.75 * Est. Cost/Share $17.09 Unrealized @ Report Date +36.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $557M Shares 22,082,351 Share Price $25.22 Est. Cost/Share $41.53 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $557M Shares 9,743,034 Share Price $57.16 Est. Cost/Share $60.91 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $556M Shares 11,805,258 Share Price $47.14 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.5%
RL RALPH LAUREN CORP 0.0%
Value $555M Shares 4,978,955 Share Price $111.48 * Est. Cost/Share $135.78 Unrealized @ Report Date -28.9%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $552M Shares 11,372,715 Share Price $48.57 Est. Cost/Share $42.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $552M Shares 11,691,420 Share Price $47.22 * Est. Cost/Share $54.96 Unrealized @ Report Date -22.1%
— RITE AID CORP 0.0%
Value $551M Shares 70,299,320 Share Price $7.84 Est. Cost/Share $4.14 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $550M Shares 10,244,386 Share Price $53.69 * Est. Cost/Share $41.85 Unrealized @ Report Date +19.4%
— IHS INC 0.0%
Value $550M Shares 4,643,641 Share Price $118.43 Est. Cost/Share $110.59 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $550M Shares 11,369,030 Share Price $48.34 Est. Cost/Share $51.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $550M Shares 28,165,168 Share Price $19.51 * Est. Cost/Share $8.74 Unrealized @ Report Date +59.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $547M Shares 20,040,081 Share Price $27.32 Est. Cost/Share $25.16 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $546M Shares 29,303,630 Share Price $18.64 * Est. Cost/Share $17.72 Unrealized @ Report Date -14.6%
NWSA NEWS CORP NEW 0.0%
Value $544M Shares 40,722,491 Share Price $13.36 * Est. Cost/Share $13.96 Unrealized @ Report Date -10.5%
XYL XYLEM INC 0.0%
Value $543M Shares 14,867,064 Share Price $36.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $541M Shares 10,803,965 Share Price $50.07 Est. Cost/Share $27.38 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $538M Shares 23,771,021 Share Price $22.65 * Est. Cost/Share $10.73 Unrealized @ Report Date +132.2%
— CIT GROUP INC 0.0%
Value $538M Shares 13,554,252 Share Price $39.70 Est. Cost/Share $46.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $538M Shares 8,527,898 Share Price $63.04 * Est. Cost/Share $34.43 Unrealized @ Report Date +40.3%
— CA INC 0.0%
Value $537M Shares 18,800,343 Share Price $28.56 Est. Cost/Share $28.93 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $536M Shares 20,125,724 Share Price $26.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $536M Shares 9,376,474 Share Price $57.18 Est. Cost/Share $47.42 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $536M Shares 11,281,384 Share Price $47.47 Est. Cost/Share $40.12 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $533M Shares 15,385,411 Share Price $34.67 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.7%
— TWITTER INC 0.0%
Value $533M Shares 23,037,496 Share Price $23.14 Est. Cost/Share $44.54 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $533M Shares 32,645,151 Share Price $16.32 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $530M Shares 11,507,306 Share Price $46.06 Est. Cost/Share $40.05 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $527M Shares 7,151,591 Share Price $73.65 * Est. Cost/Share $111.73 Unrealized @ Report Date -22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $526M Shares 3,357,551 Share Price $156.61 * Est. Cost/Share $78.31 Unrealized @ Report Date +85.9%
— SPLUNK INC 0.0%
Value $523M Shares 8,887,540 Share Price $58.81 Est. Cost/Share $56.13 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $522M Shares 8,922,282 Share Price $58.45 Est. Cost/Share $51.49 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $521M Shares 3,259,561 Share Price $159.86 * Est. Cost/Share $104.94 Unrealized @ Report Date +47.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $520M Shares 8,971,315 Share Price $57.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +24.1%
INGR INGREDION INC 0.0%
Value $518M Shares 5,404,415 Share Price $95.84 Est. Cost/Share $72.69 Unrealized @ Report Date +30.4%
— VANTIV INC 0.0%
Value $517M Shares 10,911,377 Share Price $47.42 Est. Cost/Share $31.49 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $517M Shares 9,159,408 Share Price $56.42 * Est. Cost/Share $39.44 Unrealized @ Report Date -3.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $516M Shares 3,364,546 Share Price $153.37 Est. Cost/Share $93.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $513M Shares 54,180,373 Share Price $9.47 Est. Cost/Share $15.59 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $512M Shares 7,764,970 Share Price $65.92 * Est. Cost/Share $40.58 Unrealized @ Report Date +40.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $511M Shares 8,250,750 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $509M Shares 8,155,455 Share Price $62.45 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.9%
SUI SUN CMNTYS INC 0.0%
Value $508M Shares 7,418,742 Share Price $68.53 Est. Cost/Share $51.76 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $508M Shares 15,034,483 Share Price $33.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $505M Shares 9,392,341 Share Price $53.73 * Est. Cost/Share $23.02 Unrealized @ Report Date +104.4%
EG EVEREST RE GROUP LTD 0.0%
Value $504M Shares 2,754,684 Share Price $183.09 * Est. Cost/Share $104.89 Unrealized @ Report Date +39.8%
CDW CDW CORP 0.0%
Value $503M Shares 11,959,416 Share Price $42.04 * Est. Cost/Share $27.29 Unrealized @ Report Date +41.6%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $502M Shares 13,677,452 Share Price $36.72 Est. Cost/Share $38.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $501M Shares 9,888,462 Share Price $50.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.9%
— SENIOR HSG PPTYS TR 0.0%
Value $499M Shares 33,592,342 Share Price $14.84 Est. Cost/Share $24.24 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $498M Shares 9,307,570 Share Price $53.55 * Est. Cost/Share $66.03 Unrealized @ Report Date -16.2%
SNPS SYNOPSYS INC 0.0%
Value $498M Shares 10,927,767 Share Price $45.61 * Est. Cost/Share $37.61 Unrealized @ Report Date +28.6%
RVTY PERKINELMER INC 0.0%
Value $498M Shares 9,301,312 Share Price $53.57 * Est. Cost/Share $33.84 Unrealized @ Report Date +46.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $497M Shares 12,137,246 Share Price $40.94 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.4%
MSCI MSCI INC 0.0%
Value $496M Shares 6,873,166 Share Price $72.13 * Est. Cost/Share $32.05 Unrealized @ Report Date +86.8%
— RETAIL PPTYS AMER INC 0.0%
Value $495M Shares 33,509,661 Share Price $14.77 Est. Cost/Share $14.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $493M Shares 6,322,034 Share Price $78.06 * Est. Cost/Share $41.13 Unrealized @ Report Date +65.3%
— ALLEGHANY CORP DEL 0.0%
Value $493M Shares 1,030,628 Share Price $477.93 Est. Cost/Share $394.84 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $492M Shares 18,226,705 Share Price $26.97 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $489M Shares 4,765,246 Share Price $102.70 Est. Cost/Share $90.17 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $489M Shares 3,009,157 Share Price $162.57 * Est. Cost/Share $91.30 Unrealized @ Report Date +65.5%
— EQUITY COMWLTH 0.0%
Value $489M Shares 17,626,536 Share Price $27.73 Est. Cost/Share $25.78 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $487M Shares 4,889,522 Share Price $99.59 Est. Cost/Share $86.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $485M Shares 15,036,742 Share Price $32.25 * Est. Cost/Share $18.27 Unrealized @ Report Date +10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $485M Shares 3,821,354 Share Price $126.85 * Est. Cost/Share $50.80 Unrealized @ Report Date +98.6%
— WHITEWAVE FOODS CO 0.0%
Value $484M Shares 12,438,275 Share Price $38.91 Est. Cost/Share $22.17 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $483M Shares 5,823,752 Share Price $82.95 Est. Cost/Share $66.63 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $479M Shares 6,254,859 Share Price $76.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +100.4%
TMUS T MOBILE US INC 0.0%
Value $479M Shares 12,246,086 Share Price $39.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +60.8%
WYNN WYNN RESORTS LTD 0.0%
Value $479M Shares 6,922,233 Share Price $69.19 * Est. Cost/Share $104.35 Unrealized @ Report Date -43.8%
ALB ALBEMARLE CORP 0.0%
Value $479M Shares 8,544,353 Share Price $56.01 * Est. Cost/Share $50.42 Unrealized @ Report Date -11.4%
MD MEDNAX INC 0.0%
Value $478M Shares 6,668,802 Share Price $71.66 * Est. Cost/Share $51.61 Unrealized @ Report Date +43.3%
— GRAMERCY PPTY TR 0.0%
Value $478M Shares 61,895,752 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $476M Shares 6,938,733 Share Price $68.66 Est. Cost/Share $53.68 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $476M Shares 22,244,249 Share Price $21.40 Est. Cost/Share $24.81 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $475M Shares 5,048,221 Share Price $94.14 Est. Cost/Share $55.66 Unrealized @ Report Date +66.6%
— POST PPTYS INC 0.0%
Value $475M Shares 8,031,416 Share Price $59.16 Est. Cost/Share $49.84 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $475M Shares 27,318,426 Share Price $17.39 Est. Cost/Share $25.37 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $474M Shares 18,561,220 Share Price $25.52 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $473M Shares 101,390,287 Share Price $4.67 Est. Cost/Share $4.57 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $473M Shares 5,871,250 Share Price $80.54 * Est. Cost/Share $40.33 Unrealized @ Report Date +66.9%
— WASTE CONNECTIONS INC 0.0%
Value $472M Shares 8,372,355 Share Price $56.32 Est. Cost/Share $42.59 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $470M Shares 12,564,114 Share Price $37.37 Est. Cost/Share $35.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $467M Shares 23,393,763 Share Price $19.97 Est. Cost/Share $19.34 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $466M Shares 55,536,544 Share Price $8.39 Est. Cost/Share $18.47 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $466M Shares 26,126,493 Share Price $17.82 * Est. Cost/Share $17.73 Unrealized @ Report Date -7.2%
— COOPER COS INC 0.0%
Value $465M Shares 3,465,672 Share Price $134.20 Est. Cost/Share $126.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $462M Shares 281,463 Share Price $1643.00 Est. Cost/Share $1048.04 Unrealized @ Report Date +56.2%
— THE ADT CORPORATION 0.0%
Value $462M Shares 14,015,176 Share Price $32.98 Est. Cost/Share $39.66 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $462M Shares 6,494,904 Share Price $71.12 * Est. Cost/Share $56.39 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.0%
Value $462M Shares 6,331,556 Share Price $72.92 * Est. Cost/Share $57.94 Unrealized @ Report Date +23.1%
OKE ONEOK INC NEW 0.0%
Value $459M Shares 18,614,498 Share Price $24.66 * Est. Cost/Share $21.18 Unrealized @ Report Date -24.6%
ZION ZIONS BANCORPORATION 0.0%
Value $459M Shares 16,813,033 Share Price $27.30 * Est. Cost/Share $26.91 Unrealized @ Report Date +6.7%
FLS FLOWSERVE CORP 0.0%
Value $459M Shares 10,897,236 Share Price $42.08 * Est. Cost/Share $43.72 Unrealized @ Report Date -17.5%
ENB ENBRIDGE INC 0.0%
Value $458M Shares 13,785,421 Share Price $33.19 * Est. Cost/Share $25.53 Unrealized @ Report Date -18.2%
1741046D STERIS PLC 0.0%
Value $455M Shares 6,038,741 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $455M Shares 18,407,316 Share Price $24.70 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.6%
PKG PACKAGING CORP AMER 0.0%
Value $455M Shares 7,208,922 Share Price $63.05 * Est. Cost/Share $37.29 Unrealized @ Report Date +30.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $451M Shares 4,440,755 Share Price $101.65 Est. Cost/Share $191.47 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $451M Shares 36,439,874 Share Price $12.38 * Est. Cost/Share $27.15 Unrealized @ Report Date -46.9%
FMC F M C CORP 0.0%
Value $448M Shares 11,454,473 Share Price $39.13 * Est. Cost/Share $40.88 Unrealized @ Report Date -33.6%
— LAZARD LTD 0.0%
Value $448M Shares 9,953,983 Share Price $45.01 Est. Cost/Share $39.44 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $448M Shares 13,750,032 Share Price $32.56 Est. Cost/Share $28.16 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $447M Shares 13,684,321 Share Price $32.70 Est. Cost/Share $33.58 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $447M Shares 16,868,942 Share Price $26.49 Est. Cost/Share $33.76 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $438M Shares 5,196,959 Share Price $84.29 * Est. Cost/Share $60.34 Unrealized @ Report Date +44.9%
RPM RPM INTL INC 0.0%
Value $438M Shares 9,939,094 Share Price $44.06 * Est. Cost/Share $34.34 Unrealized @ Report Date +31.1%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $437M Shares 25,662,028 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $437M Shares 21,160,087 Share Price $20.65 Est. Cost/Share $18.38 Unrealized @ Report Date +12.5%
— CSRA INC 0.0%
Value $435M Shares 14,501,807 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $433M Shares 26,824,899 Share Price $16.15 Est. Cost/Share $14.99 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $432M Shares 2,091,573 Share Price $206.69 * Est. Cost/Share $13.06 Unrealized @ Report Date +52.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $432M Shares 20,773,669 Share Price $20.81 * Est. Cost/Share $14.82 Unrealized @ Report Date +46.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $432M Shares 3,880,906 Share Price $111.25 * Est. Cost/Share $50.40 Unrealized @ Report Date +89.8%
DXCM DEXCOM INC 0.0%
Value $429M Shares 5,241,624 Share Price $81.90 * Est. Cost/Share $7.46 Unrealized @ Report Date +179.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $429M Shares 10,224,374 Share Price $41.95 Est. Cost/Share $54.17 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $427M Shares 9,970,774 Share Price $42.84 * Est. Cost/Share $27.90 Unrealized @ Report Date +28.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $426M Shares 3,888,702 Share Price $109.57 Est. Cost/Share $70.10 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $424M Shares 3,033,413 Share Price $139.74 Est. Cost/Share $96.31 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $424M Shares 9,990,243 Share Price $42.41 Est. Cost/Share $33.47 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $423M Shares 7,526,957 Share Price $56.22 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.3%
— HEALTHCARE RLTY TR 0.0%
Value $422M Shares 14,890,061 Share Price $28.32 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $421M Shares 3,544,825 Share Price $118.90 Est. Cost/Share $94.11 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $421M Shares 4,748,067 Share Price $88.69 * Est. Cost/Share $59.44 Unrealized @ Report Date +30.8%
— ITC HLDGS CORP 0.0%
Value $420M Shares 10,709,047 Share Price $39.25 Est. Cost/Share $53.15 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $420M Shares 2,609,701 Share Price $160.97 Est. Cost/Share $96.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $419M Shares 27,997,795 Share Price $14.98 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.2%
NAVI NAVIENT CORP 0.0%
Value $419M Shares 36,591,108 Share Price $11.45 * Est. Cost/Share $16.68 Unrealized @ Report Date -26.6%
— PARAMOUNT GROUP INC 0.0%
Value $418M Shares 23,090,065 Share Price $18.10 Est. Cost/Share $17.99 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $414M Shares 24,849,801 Share Price $16.66 Est. Cost/Share $16.85 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $411M Shares 6,234,408 Share Price $65.99 * Est. Cost/Share $47.35 Unrealized @ Report Date +18.4%
MIDD MIDDLEBY CORP 0.0%
Value $410M Shares 3,801,042 Share Price $107.87 * Est. Cost/Share $76.10 Unrealized @ Report Date +46.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $409M Shares 6,179,755 Share Price $66.17 * Est. Cost/Share $31.44 Unrealized @ Report Date +126.2%
— LASALLE HOTEL PPTYS 0.0%
Value $409M Shares 16,247,476 Share Price $25.16 Est. Cost/Share $27.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $407M Shares 8,652,856 Share Price $47.03 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.8%
RLJ RLJ LODGING TR 0.0%
Value $404M Shares 18,688,901 Share Price $21.63 Est. Cost/Share $24.01 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $404M Shares 13,564,654 Share Price $29.80 Est. Cost/Share $29.14 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $403M Shares 4,687,916 Share Price $85.95 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $403M Shares 21,331,860 Share Price $18.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $403M Shares 9,686,101 Share Price $41.56 * Est. Cost/Share $21.51 Unrealized @ Report Date +51.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $402M Shares 34,948,354 Share Price $11.51 Est. Cost/Share $13.70 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $401M Shares 13,368,000 Share Price $30.03 Est. Cost/Share $27.47 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $400M Shares 17,055,419 Share Price $23.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $399M Shares 23,016,143 Share Price $17.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $394M Shares 7,202,330 Share Price $54.75 * Est. Cost/Share $9.78 Unrealized @ Report Date +32.7%
IEX IDEX CORP 0.0%
Value $394M Shares 5,146,612 Share Price $76.61 * Est. Cost/Share $47.77 Unrealized @ Report Date +41.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $394M Shares 12,504,187 Share Price $31.53 Est. Cost/Share $43.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $394M Shares 4,606,902 Share Price $85.55 * Est. Cost/Share $67.27 Unrealized @ Report Date +34.6%
— ENSCO PLC 0.0%
Value $391M Shares 25,384,257 Share Price $15.39 Est. Cost/Share $40.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $388M Shares 2,223,970 Share Price $174.32 Est. Cost/Share $75.42 Unrealized @ Report Date +129.2%
AN AUTONATION INC 0.0%
Value $387M Shares 6,488,986 Share Price $59.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +26.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $387M Shares 3,418,480 Share Price $113.19 * Est. Cost/Share $91.95 Unrealized @ Report Date +20.3%
— DYAX CORP 0.0%
Value $386M Shares 10,259,861 Share Price $37.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $384M Shares 17,573,973 Share Price $21.83 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.8%
— WABCO HLDGS INC 0.0%
Value $382M Shares 3,731,395 Share Price $102.26 Est. Cost/Share $80.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $381M Shares 8,516,549 Share Price $44.69 Est. Cost/Share $40.09 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $381M Shares 2,895,046 Share Price $131.45 * Est. Cost/Share $81.04 Unrealized @ Report Date +50.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $381M Shares 6,891,877 Share Price $55.21 Est. Cost/Share $68.08 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $380M Shares 93,298,044 Share Price $4.07 Est. Cost/Share $3.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $380M Shares 6,330,299 Share Price $59.98 Est. Cost/Share $54.50 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $379M Shares 17,676,399 Share Price $21.45 * Est. Cost/Share $28.03 Unrealized @ Report Date -25.9%
OGE OGE ENERGY CORP 0.0%
Value $379M Shares 14,400,777 Share Price $26.29 * Est. Cost/Share $35.00 Unrealized @ Report Date -23.3%
— REALOGY HLDGS CORP 0.0%
Value $378M Shares 10,298,155 Share Price $36.67 Est. Cost/Share $46.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $377M Shares 5,515,818 Share Price $68.27 * Est. Cost/Share $19.68 Unrealized @ Report Date +80.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $375M Shares 5,694,807 Share Price $65.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.2%
— TRANSCANADA CORP 0.0%
Value $375M Shares 11,500,452 Share Price $32.59 Est. Cost/Share $40.90 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $374M Shares 29,904,768 Share Price $12.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $373M Shares 9,519,815 Share Price $39.23 Est. Cost/Share $36.25 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $371M Shares 10,680,437 Share Price $34.71 Est. Cost/Share $26.75 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $370M Shares 11,107,211 Share Price $33.30 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $368M Shares 25,849,904 Share Price $14.23 Est. Cost/Share $25.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $368M Shares 2,943,660 Share Price $124.90 * Est. Cost/Share $60.61 Unrealized @ Report Date +88.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $367M Shares 7,116,518 Share Price $51.64 Est. Cost/Share $40.84 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $367M Shares 1,879,648 Share Price $195.51 Est. Cost/Share $125.80 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $367M Shares 11,222,121 Share Price $32.68 Est. Cost/Share $46.92 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $367M Shares 5,647,285 Share Price $64.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +66.1%
HUBB HUBBELL INC 0.0%
Value $366M Shares 3,623,331 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $365M Shares 3,356,106 Share Price $108.74 Est. Cost/Share $147.10 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $365M Shares 13,121,487 Share Price $27.80 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $365M Shares 11,924,445 Share Price $30.57 Est. Cost/Share $32.87 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $363M Shares 9,695,943 Share Price $37.45 Est. Cost/Share $27.67 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $362M Shares 24,983,343 Share Price $14.47 Est. Cost/Share $21.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $360M Shares 9,688,158 Share Price $37.17 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
— LIBERTY GLOBAL PLC 0.0%
Value $359M Shares 8,798,774 Share Price $40.77 Est. Cost/Share $48.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $359M Shares 6,833,485 Share Price $52.47 * Est. Cost/Share $68.40 Unrealized @ Report Date -26.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $358M Shares 16,340,453 Share Price $21.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $358M Shares 16,158,838 Share Price $22.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $357M Shares 6,589,129 Share Price $54.18 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.1%
CASY CASEYS GEN STORES INC 0.0%
Value $357M Shares 2,962,559 Share Price $120.45 * Est. Cost/Share $58.55 Unrealized @ Report Date +81.0%
— HEALTH NET INC 0.0%
Value $356M Shares 5,197,587 Share Price $68.46 Est. Cost/Share $35.63 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $355M Shares 3,118,874 Share Price $113.88 Est. Cost/Share $54.62 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $354M Shares 14,378,770 Share Price $24.61 * Est. Cost/Share $72.84 Unrealized @ Report Date -59.2%
— ORBITAL ATK INC 0.0%
Value $353M Shares 3,956,731 Share Price $89.34 Est. Cost/Share $77.01 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $351M Shares 9,542,681 Share Price $36.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.5%
— PIEDMONT NAT GAS INC 0.0%
Value $350M Shares 6,145,920 Share Price $57.02 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $348M Shares 4,790,230 Share Price $72.60 Est. Cost/Share $80.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $346M Shares 4,760,566 Share Price $72.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +29.2%
MUR MURPHY OIL CORP 0.0%
Value $346M Shares 15,402,419 Share Price $22.45 * Est. Cost/Share $34.94 Unrealized @ Report Date -47.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $345M Shares 9,307,797 Share Price $37.03 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.1%
GEO GEO GROUP INC NEW 0.0%
Value $343M Shares 11,865,353 Share Price $28.91 * Est. Cost/Share $12.47 Unrealized @ Report Date -3.7%
AKR ACADIA RLTY TR 0.0%
Value $343M Shares 10,336,684 Share Price $33.15 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $342M Shares 8,719,638 Share Price $39.24 Est. Cost/Share $32.84 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $341M Shares 15,642,207 Share Price $21.80 * Est. Cost/Share $31.07 Unrealized @ Report Date -28.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $341M Shares 24,953,151 Share Price $13.66 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $341M Shares 7,537,347 Share Price $45.21 Est. Cost/Share $39.82 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $340M Shares 9,403,056 Share Price $36.18 Est. Cost/Share $25.44 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $339M Shares 3,595,738 Share Price $94.22 Est. Cost/Share $80.27 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $339M Shares 12,059,953 Share Price $28.07 Est. Cost/Share $27.97 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $338M Shares 4,692,396 Share Price $72.08 * Est. Cost/Share $22.57 Unrealized @ Report Date +50.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $338M Shares 12,660,326 Share Price $26.68 Est. Cost/Share $71.19 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $337M Shares 4,295,954 Share Price $78.37 * Est. Cost/Share $82.23 Unrealized @ Report Date -10.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $336M Shares 7,454,526 Share Price $45.11 Est. Cost/Share $57.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $336M Shares 4,182,744 Share Price $80.39 * Est. Cost/Share $47.15 Unrealized @ Report Date +53.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $336M Shares 5,938,031 Share Price $56.57 * Est. Cost/Share $29.68 Unrealized @ Report Date +71.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $334M Shares 16,810,478 Share Price $19.89 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $334M Shares 12,866,174 Share Price $25.97 Est. Cost/Share $35.77 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $334M Shares 14,235,067 Share Price $23.45 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $334M Shares 10,912,021 Share Price $30.57 Est. Cost/Share $19.78 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $334M Shares 4,388,823 Share Price $76.00 Est. Cost/Share $50.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $333M Shares 7,717,064 Share Price $43.10 Est. Cost/Share $39.72 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $332M Shares 12,777,714 Share Price $26.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +53.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $332M Shares 11,730,460 Share Price $28.33 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.8%
— PINNACLE FOODS INC DEL 0.0%
Value $331M Shares 7,806,245 Share Price $42.46 Est. Cost/Share $32.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $328M Shares 5,622,463 Share Price $58.41 * Est. Cost/Share $21.60 Unrealized @ Report Date +24.3%
— INGRAM MICRO INC 0.0%
Value $323M Shares 10,647,909 Share Price $30.38 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $323M Shares 1,660,413 Share Price $194.78 Est. Cost/Share $184.17 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $323M Shares 10,158,447 Share Price $31.79 Est. Cost/Share $25.00 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $323M Shares 3,622,609 Share Price $89.03 * Est. Cost/Share $54.03 Unrealized @ Report Date +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $320M Shares 5,321,348 Share Price $60.22 * Est. Cost/Share $35.50 Unrealized @ Report Date +62.9%
MTN VAIL RESORTS INC 0.0%
Value $319M Shares 2,492,694 Share Price $127.99 * Est. Cost/Share $68.29 Unrealized @ Report Date +72.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $318M Shares 8,850,485 Share Price $35.90 * Est. Cost/Share $19.92 Unrealized @ Report Date +37.4%
GNTX GENTEX CORP 0.0%
Value $318M Shares 19,836,674 Share Price $16.01 Est. Cost/Share $14.88 Unrealized @ Report Date +8.6%
FTNT FORTINET INC 0.0%
Value $317M Shares 10,179,640 Share Price $31.17 * Est. Cost/Share $4.42 Unrealized @ Report Date +62.4%
— HUDSON PAC PPTYS INC 0.0%
Value $317M Shares 11,247,863 Share Price $28.14 Est. Cost/Share $24.67 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $316M Shares 12,189,235 Share Price $25.93 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $316M Shares 10,454,998 Share Price $30.21 Est. Cost/Share $31.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $315M Shares 11,922,714 Share Price $26.43 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $314M Shares 4,766,319 Share Price $65.85 * Est. Cost/Share $39.11 Unrealized @ Report Date +64.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $314M Shares 25,362,489 Share Price $12.37 Est. Cost/Share $20.55 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $313M Shares 5,210,438 Share Price $60.05 Est. Cost/Share $50.38 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $313M Shares 5,558,834 Share Price $56.26 * Est. Cost/Share $22.95 Unrealized @ Report Date +42.5%
FLO FLOWERS FOODS INC 0.0%
Value $312M Shares 14,532,095 Share Price $21.49 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $311M Shares 2,991,204 Share Price $103.93 Est. Cost/Share $99.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $310M Shares 5,098,352 Share Price $60.87 Est. Cost/Share $61.25 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $310M Shares 16,645,852 Share Price $18.63 * Est. Cost/Share $6.13 Unrealized @ Report Date +39.9%
— VCA INC 0.0%
Value $310M Shares 5,633,643 Share Price $55.00 Est. Cost/Share $29.61 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $310M Shares 4,919,028 Share Price $62.99 Est. Cost/Share $47.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $309M Shares 4,142,134 Share Price $74.68 * Est. Cost/Share $66.28 Unrealized @ Report Date +15.9%
— EDUCATION RLTY TR INC 0.0%
Value $309M Shares 8,159,168 Share Price $37.88 Est. Cost/Share $36.73 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $309M Shares 6,881,088 Share Price $44.88 Est. Cost/Share $33.32 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $308M Shares 4,279,791 Share Price $72.07 * Est. Cost/Share $17.47 Unrealized @ Report Date +20.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $308M Shares 15,001,985 Share Price $20.56 Est. Cost/Share $24.21 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $308M Shares 7,276,707 Share Price $42.37 Est. Cost/Share $63.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $308M Shares 6,101,151 Share Price $50.51 * Est. Cost/Share $28.11 Unrealized @ Report Date +54.2%
NRG NRG ENERGY INC 0.0%
Value $308M Shares 26,178,140 Share Price $11.77 * Est. Cost/Share $20.95 Unrealized @ Report Date -51.6%
VC VISTEON CORP 0.0%
Value $305M Shares 2,665,995 Share Price $114.50 * Est. Cost/Share $37.62 Unrealized @ Report Date +73.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $305M Shares 4,558,891 Share Price $66.90 * Est. Cost/Share $44.28 Unrealized @ Report Date +29.9%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $305M Shares 2,697,484 Share Price $112.97 Est. Cost/Share $39.43 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $305M Shares 13,081,648 Share Price $23.29 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.1%
— EQUITY ONE 0.0%
Value $303M Shares 11,177,445 Share Price $27.15 Est. Cost/Share $23.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $303M Shares 9,832,623 Share Price $30.85 * Est. Cost/Share $17.40 Unrealized @ Report Date +38.7%
— PAREXEL INTL CORP 0.0%
Value $303M Shares 4,451,424 Share Price $68.12 Est. Cost/Share $49.06 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $302M Shares 4,284,542 Share Price $70.46 * Est. Cost/Share $11.95 Unrealized @ Report Date +59.0%
— DST SYS INC DEL 0.0%
Value $302M Shares 2,644,092 Share Price $114.06 Est. Cost/Share $75.86 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $301M Shares 11,402,316 Share Price $26.42 * Est. Cost/Share $53.11 Unrealized @ Report Date -46.9%
— VECTREN CORP 0.0%
Value $301M Shares 7,094,965 Share Price $42.42 Est. Cost/Share $36.53 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $300M Shares 9,988,338 Share Price $30.03 * Est. Cost/Share $29.47 Unrealized @ Report Date -1.9%
TRN TRINITY INDS INC 0.0%
Value $299M Shares 12,462,892 Share Price $24.02 * Est. Cost/Share $15.47 Unrealized @ Report Date -13.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $299M Shares 23,300,638 Share Price $12.83 * Est. Cost/Share $9.25 Unrealized @ Report Date +45.3%
MMS MAXIMUS INC 0.0%
Value $297M Shares 5,288,095 Share Price $56.25 * Est. Cost/Share $41.45 Unrealized @ Report Date +45.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $297M Shares 13,611,245 Share Price $21.83 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $297M Shares 7,799,056 Share Price $38.08 Est. Cost/Share $45.82 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $297M Shares 6,004,348 Share Price $49.46 Est. Cost/Share $39.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $296M Shares 4,923,393 Share Price $60.16 * Est. Cost/Share $44.29 Unrealized @ Report Date +30.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $296M Shares 10,822,334 Share Price $27.31 Est. Cost/Share $23.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $295M Shares 12,622,433 Share Price $23.35 Est. Cost/Share $23.88 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $293M Shares 16,409,762 Share Price $17.87 * Est. Cost/Share $12.61 Unrealized @ Report Date +14.6%
TER TERADYNE INC 0.0%
Value $292M Shares 14,121,381 Share Price $20.67 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.3%
HXL HEXCEL CORP NEW 0.0%
Value $292M Shares 6,281,607 Share Price $46.45 Est. Cost/Share $34.06 Unrealized @ Report Date +35.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $291M Shares 18,796,950 Share Price $15.50 * Est. Cost/Share $12.62 Unrealized @ Report Date -6.1%
— COUSINS PPTYS INC 0.0%
Value $291M Shares 30,843,409 Share Price $9.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $290M Shares 5,280,577 Share Price $54.94 Est. Cost/Share $37.87 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $289M Shares 3,954,420 Share Price $73.07 * Est. Cost/Share $24.61 Unrealized @ Report Date +52.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $287M Shares 10,254,858 Share Price $28.02 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $286M Shares 7,585,718 Share Price $37.76 Est. Cost/Share $32.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $286M Shares 10,201,922 Share Price $28.04 * Est. Cost/Share $6.67 Unrealized @ Report Date +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285M Shares 11,009,756 Share Price $25.89 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN INC 0.0%
Value $285M Shares 8,875,767 Share Price $32.10 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $285M Shares 7,046,356 Share Price $40.39 * Est. Cost/Share $46.13 Unrealized @ Report Date -1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $284M Shares 29,422,859 Share Price $9.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $284M Shares 6,938,282 Share Price $40.87 * Est. Cost/Share $24.28 Unrealized @ Report Date +22.2%
CPRT COPART INC 0.0%
Value $284M Shares 7,459,624 Share Price $38.01 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $282M Shares 2,529,846 Share Price $111.59 * Est. Cost/Share $43.41 Unrealized @ Report Date +114.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $282M Shares 2,220,972 Share Price $126.83 * Est. Cost/Share $59.22 Unrealized @ Report Date +46.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281M Shares 10,082,989 Share Price $27.89 * Est. Cost/Share $30.22 Unrealized @ Report Date -16.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $281M Shares 4,846,689 Share Price $57.91 Est. Cost/Share $65.98 Unrealized @ Report Date -11.9%
— WP GLIMCHER IN 0.0%
Value $279M Shares 26,317,396 Share Price $10.61 Est. Cost/Share $16.48 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $279M Shares 22,442,715 Share Price $12.44 Est. Cost/Share $11.11 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $278M Shares 9,703,864 Share Price $28.66 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.5%
— EATON VANCE CORP 0.0%
Value $278M Shares 8,560,205 Share Price $32.43 Est. Cost/Share $37.90 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $276M Shares 10,464,513 Share Price $26.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $276M Shares 3,052,249 Share Price $90.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $274M Shares 13,541,349 Share Price $20.25 * Est. Cost/Share $27.81 Unrealized @ Report Date -24.1%
— NOBLE CORP PLC 0.0%
Value $273M Shares 25,887,425 Share Price $10.55 Est. Cost/Share $30.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $272M Shares 27,804,038 Share Price $9.80 * Est. Cost/Share $8.27 Unrealized @ Report Date +27.2%
MTG MGIC INVT CORP WIS 0.0%
Value $272M Shares 30,787,000 Share Price $8.83 * Est. Cost/Share $7.29 Unrealized @ Report Date +28.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $271M Shares 5,862,265 Share Price $46.29 Est. Cost/Share $37.33 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $271M Shares 4,240,168 Share Price $63.99 Est. Cost/Share $55.80 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $271M Shares 3,290,351 Share Price $82.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +75.9%
SLF SUN LIFE FINL INC 0.0%
Value $271M Shares 8,681,261 Share Price $31.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +2.6%
— SYNOVUS FINL CORP 0.0%
Value $271M Shares 8,364,545 Share Price $32.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $270M Shares 7,809,254 Share Price $34.63 Est. Cost/Share $26.04 Unrealized @ Report Date +34.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $269M Shares 2,393,587 Share Price $112.18 * Est. Cost/Share $67.93 Unrealized @ Report Date +47.2%
— HOWARD HUGHES CORP 0.0%
Value $268M Shares 2,371,337 Share Price $113.16 Est. Cost/Share $115.28 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $268M Shares 4,346,093 Share Price $61.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.3%
— NEW YORK REIT INC 0.0%
Value $268M Shares 23,313,305 Share Price $11.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $268M Shares 703,569 Share Price $380.73 * Est. Cost/Share $226.89 Unrealized @ Report Date +40.6%
OII OCEANEERING INTL INC 0.0%
Value $268M Shares 7,137,581 Share Price $37.52 * Est. Cost/Share $69.35 Unrealized @ Report Date -38.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $268M Shares 6,281,479 Share Price $42.59 Est. Cost/Share $43.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $267M Shares 6,278,044 Share Price $42.54 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $265M Shares 9,944,814 Share Price $26.65 * Est. Cost/Share $30.06 Unrealized @ Report Date -7.1%
— HEARTLAND PMT SYS INC 0.0%
Value $264M Shares 2,784,747 Share Price $94.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $264M Shares 14,731,464 Share Price $17.90 Est. Cost/Share $14.93 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $263M Shares 4,619,296 Share Price $56.83 * Est. Cost/Share $67.06 Unrealized @ Report Date -1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $262M Shares 9,693,846 Share Price $27.06 Est. Cost/Share $26.78 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $262M Shares 24,164,858 Share Price $10.85 Est. Cost/Share $9.95 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $262M Shares 4,706,511 Share Price $55.61 Est. Cost/Share $57.17 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $261M Shares 18,683,942 Share Price $13.99 Est. Cost/Share $15.87 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $259M Shares 4,381,250 Share Price $59.07 * Est. Cost/Share $13.81 Unrealized @ Report Date +44.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $258M Shares 6,046,654 Share Price $42.75 * Est. Cost/Share $61.79 Unrealized @ Report Date -23.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $257M Shares 28,048,272 Share Price $9.18 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $257M Shares 2,943,442 Share Price $87.43 Est. Cost/Share $74.03 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $257M Shares 10,516,048 Share Price $24.46 * Est. Cost/Share $18.86 Unrealized @ Report Date -15.5%
NDSN NORDSON CORP 0.0%
Value $257M Shares 4,004,157 Share Price $64.15 * Est. Cost/Share $61.21 Unrealized @ Report Date +0.5%
NJR NEW JERSEY RES 0.0%
Value $256M Shares 7,766,296 Share Price $32.96 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $256M Shares 3,530,494 Share Price $72.43 * Est. Cost/Share $36.33 Unrealized @ Report Date +110.6%
— CANADIAN PAC RY LTD 0.0%
Value $255M Shares 1,999,271 Share Price $127.60 Est. Cost/Share $175.68 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $255M Shares 4,643,132 Share Price $54.83 Est. Cost/Share $55.90 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $254M Shares 3,126,368 Share Price $81.34 * Est. Cost/Share $38.25 Unrealized @ Report Date +61.9%
IDA IDACORP INC 0.0%
Value $254M Shares 3,736,967 Share Price $68.00 Est. Cost/Share $50.49 Unrealized @ Report Date +33.4%
G GENPACT LIMITED 0.0%
Value $254M Shares 10,152,088 Share Price $24.98 * Est. Cost/Share $17.47 Unrealized @ Report Date +28.1%
— LEXINGTON REALTY TRUST 0.0%
Value $253M Shares 31,681,686 Share Price $8.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $253M Shares 28,730,206 Share Price $8.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253M Shares 4,882,640 Share Price $51.89 * Est. Cost/Share $57.08 Unrealized @ Report Date -2.5%
MDU MDU RES GROUP INC 0.0%
Value $253M Shares 13,816,559 Share Price $18.32 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.5%
POOL POOL CORPORATION 0.0%
Value $253M Shares 3,130,964 Share Price $80.78 * Est. Cost/Share $45.54 Unrealized @ Report Date +56.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $253M Shares 4,209,618 Share Price $60.00 * Est. Cost/Share $46.35 Unrealized @ Report Date +6.2%
— WESTERN REFNG INC 0.0%
Value $252M Shares 7,084,077 Share Price $35.62 Est. Cost/Share $36.26 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $252M Shares 38,718,404 Share Price $6.51 Est. Cost/Share $13.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $252M Shares 3,617,880 Share Price $69.65 * Est. Cost/Share $51.29 Unrealized @ Report Date +46.1%
— SOLARWINDS INC 0.0%
Value $251M Shares 4,265,730 Share Price $58.90 Est. Cost/Share $39.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $251M Shares 9,446,781 Share Price $26.59 * Est. Cost/Share $34.88 Unrealized @ Report Date -32.2%
— QTS RLTY TR INC 0.0%
Value $251M Shares 5,553,206 Share Price $45.11 Est. Cost/Share $36.74 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $248M Shares 4,617,090 Share Price $53.62 * Est. Cost/Share $22.65 Unrealized @ Report Date +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value $247M Shares 8,156,633 Share Price $30.30 * Est. Cost/Share $45.27 Unrealized @ Report Date -27.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $247M Shares 6,334,898 Share Price $38.99 Est. Cost/Share $76.00 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $247M Shares 12,659,054 Share Price $19.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $246M Shares 16,079,427 Share Price $15.33 Est. Cost/Share $21.47 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $246M Shares 5,993,280 Share Price $41.02 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $245M Shares 3,725,874 Share Price $65.71 Est. Cost/Share $40.24 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $244M Shares 4,301,750 Share Price $56.72 Est. Cost/Share $39.67 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $243M Shares 7,655,675 Share Price $31.77 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.6%
— ATMEL CORP 0.0%
Value $242M Shares 28,134,695 Share Price $8.61 Est. Cost/Share $7.54 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $242M Shares 15,212,919 Share Price $15.90 Est. Cost/Share $16.38 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $241M Shares 8,617,239 Share Price $27.97 * Est. Cost/Share $22.31 Unrealized @ Report Date +29.8%
BKU BANKUNITED INC 0.0%
Value $241M Shares 6,675,147 Share Price $36.06 * Est. Cost/Share $20.43 Unrealized @ Report Date +34.0%
CNO CNO FINL GROUP INC 0.0%
Value $240M Shares 12,592,223 Share Price $19.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +59.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $240M Shares 3,068,781 Share Price $78.21 Est. Cost/Share $61.65 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $240M Shares 2,987,328 Share Price $80.34 * Est. Cost/Share $51.64 Unrealized @ Report Date +64.4%
CAR AVIS BUDGET GROUP 0.0%
Value $239M Shares 6,599,359 Share Price $36.29 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $238M Shares 3,812,417 Share Price $62.46 * Est. Cost/Share $45.41 Unrealized @ Report Date +43.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $237M Shares 7,089,036 Share Price $33.43 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.8%
BLKB BLACKBAUD INC 0.0%
Value $237M Shares 3,596,098 Share Price $65.86 * Est. Cost/Share $31.67 Unrealized @ Report Date +92.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $237M Shares 1,462,982 Share Price $161.80 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $236M Shares 6,487,968 Share Price $36.32 Est. Cost/Share $32.30 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $235M Shares 7,222,837 Share Price $32.59 Est. Cost/Share $24.61 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $235M Shares 9,235,586 Share Price $25.47 Est. Cost/Share $28.26 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $235M Shares 5,724,151 Share Price $40.99 Est. Cost/Share $56.75 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $234M Shares 2,604,595 Share Price $90.00 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $234M Shares 6,441,114 Share Price $36.37 * Est. Cost/Share $20.50 Unrealized @ Report Date +23.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $234M Shares 9,527,878 Share Price $24.57 * Est. Cost/Share $15.57 Unrealized @ Report Date +64.5%
— OWENS ILL INC 0.0%
Value $234M Shares 13,418,881 Share Price $17.42 Est. Cost/Share $28.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $233M Shares 2,633,784 Share Price $88.40 * Est. Cost/Share $77.79 Unrealized @ Report Date +16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $232M Shares 4,856,458 Share Price $47.86 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $232M Shares 4,478,798 Share Price $51.86 * Est. Cost/Share $46.53 Unrealized @ Report Date +6.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $232M Shares 32,659,709 Share Price $7.11 Est. Cost/Share $31.71 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $232M Shares 3,768,376 Share Price $61.58 Est. Cost/Share $47.04 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $232M Shares 2,951,604 Share Price $78.62 Est. Cost/Share $40.11 Unrealized @ Report Date +94.5%
— FEI CO 0.0%
Value $231M Shares 2,897,544 Share Price $79.79 Est. Cost/Share $76.33 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $231M Shares 15,881,434 Share Price $14.52 * Est. Cost/Share $7.75 Unrealized @ Report Date +33.6%
EAT BRINKER INTL INC 0.0%
Value $230M Shares 4,806,477 Share Price $47.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +20.6%
— FIRST DATA CORP NEW 0.0%
Value $230M Shares 14,385,938 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $230M Shares 2,716,506 Share Price $84.62 Est. Cost/Share $92.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $230M Shares 5,351,148 Share Price $42.90 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $229M Shares 12,426,542 Share Price $18.46 * Est. Cost/Share $30.50 Unrealized @ Report Date -29.4%
AGCO AGCO CORP 0.0%
Value $228M Shares 5,033,976 Share Price $45.39 * Est. Cost/Share $41.38 Unrealized @ Report Date -8.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $228M Shares 6,141,995 Share Price $37.19 Est. Cost/Share $25.63 Unrealized @ Report Date +47.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $228M Shares 5,351,576 Share Price $42.65 Est. Cost/Share $38.24 Unrealized @ Report Date +11.4%
— CLECO CORP NEW 0.0%
Value $228M Shares 4,361,288 Share Price $52.21 Est. Cost/Share $47.71 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $227M Shares 10,962,207 Share Price $20.69 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.7%
— NATIONAL INSTRS CORP 0.0%
Value $226M Shares 7,892,128 Share Price $28.69 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $226M Shares 5,789,159 Share Price $39.09 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $226M Shares 50,193,062 Share Price $4.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $226M Shares 10,311,584 Share Price $21.87 Est. Cost/Share $19.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $225M Shares 5,217,663 Share Price $43.14 Est. Cost/Share $39.24 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $224M Shares 13,085,152 Share Price $17.12 Est. Cost/Share $29.97 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $224M Shares 5,517,932 Share Price $40.56 * Est. Cost/Share $37.77 Unrealized @ Report Date -8.5%
BPOP POPULAR INC 0.0%
Value $224M Shares 7,896,101 Share Price $28.34 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.0%
JACK JACK IN THE BOX INC 0.0%
Value $224M Shares 2,916,795 Share Price $76.71 Est. Cost/Share $37.74 Unrealized @ Report Date +101.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $224M Shares 3,719,944 Share Price $60.13 * Est. Cost/Share $49.68 Unrealized @ Report Date +26.8%
— LIFEPOINT HEALTH INC 0.0%
Value $223M Shares 3,043,276 Share Price $73.40 Est. Cost/Share $53.78 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $223M Shares 4,616,117 Share Price $48.30 Est. Cost/Share $38.48 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $223M Shares 306,253 Share Price $726.81 * Est. Cost/Share $599.79 Unrealized @ Report Date +27.7%
— TREEHOUSE FOODS INC 0.0%
Value $222M Shares 2,830,392 Share Price $78.46 Est. Cost/Share $69.86 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $222M Shares 6,182,853 Share Price $35.86 * Est. Cost/Share $16.43 Unrealized @ Report Date +90.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $221M Shares 5,043,995 Share Price $43.89 Est. Cost/Share $44.44 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $221M Shares 5,176,732 Share Price $42.76 Est. Cost/Share $23.20 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $221M Shares 22,665,790 Share Price $9.76 Est. Cost/Share $9.51 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $221M Shares 9,533,679 Share Price $23.20 Est. Cost/Share $21.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $221M Shares 1,473,178 Share Price $149.80 * Est. Cost/Share $77.32 Unrealized @ Report Date +83.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $221M Shares 4,286,190 Share Price $51.48 * Est. Cost/Share $31.67 Unrealized @ Report Date +56.9%
— CHESAPEAKE LODGING TR 0.0%
Value $220M Shares 8,762,423 Share Price $25.16 Est. Cost/Share $23.83 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $220M Shares 21,906,098 Share Price $10.05 Est. Cost/Share $9.66 Unrealized @ Report Date +3.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $220M Shares 7,594,955 Share Price $28.95 Est. Cost/Share $27.16 Unrealized @ Report Date +6.2%
— DONNELLEY R R & SONS CO 0.0%
Value $219M Shares 14,890,838 Share Price $14.72 Est. Cost/Share $15.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $219M Shares 16,364,946 Share Price $13.39 * Est. Cost/Share $11.51 Unrealized @ Report Date +5.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $217M Shares 22,144,023 Share Price $9.81 Est. Cost/Share $12.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $217M Shares 8,180,669 Share Price $26.53 * Est. Cost/Share $37.39 Unrealized @ Report Date -30.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $216M Shares 6,119,435 Share Price $35.35 * Est. Cost/Share $37.45 Unrealized @ Report Date -15.0%
CW CURTISS WRIGHT CORP 0.0%
Value $215M Shares 3,144,823 Share Price $68.50 * Est. Cost/Share $38.24 Unrealized @ Report Date +69.5%
EME EMCOR GROUP INC 0.0%
Value $214M Shares 4,454,636 Share Price $48.04 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $214M Shares 6,132,508 Share Price $34.84 * Est. Cost/Share $17.93 Unrealized @ Report Date +88.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $213M Shares 8,245,390 Share Price $25.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.8%
AL AIR LEASE CORP 0.0%
Value $213M Shares 6,363,380 Share Price $33.48 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.3%
— FIRSTMERIT CORP 0.0%
Value $213M Shares 11,415,923 Share Price $18.65 Est. Cost/Share $20.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $213M Shares 7,595,265 Share Price $28.02 Est. Cost/Share $20.67 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $212M Shares 2,362,598 Share Price $89.93 * Est. Cost/Share $20.63 Unrealized @ Report Date +99.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $212M Shares 2,381,680 Share Price $89.16 * Est. Cost/Share $64.91 Unrealized @ Report Date +32.0%
ABEV AMBEV SA 0.0%
Value $212M Shares 47,538,340 Share Price $4.46 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $211M Shares 1,323,090 Share Price $159.65 Est. Cost/Share $107.67 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $211M Shares 5,670,803 Share Price $37.19 Est. Cost/Share $53.67 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $210M Shares 5,476,236 Share Price $38.35 Est. Cost/Share $32.50 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $210M Shares 6,023,635 Share Price $34.81 Est. Cost/Share $31.50 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $210M Shares 8,095,469 Share Price $25.90 * Est. Cost/Share $7.11 Unrealized @ Report Date +47.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $209M Shares 4,853,649 Share Price $43.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +42.3%
— RACKSPACE HOSTING INC 0.0%
Value $208M Shares 8,230,820 Share Price $25.32 Est. Cost/Share $38.81 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $208M Shares 3,225,492 Share Price $64.51 * Est. Cost/Share $33.53 Unrealized @ Report Date +41.9%
DLX DELUXE CORP 0.0%
Value $208M Shares 3,808,279 Share Price $54.54 * Est. Cost/Share $26.31 Unrealized @ Report Date +46.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $208M Shares 11,489,048 Share Price $18.07 Est. Cost/Share $16.51 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $208M Shares 2,202,641 Share Price $94.25 * Est. Cost/Share $48.66 Unrealized @ Report Date +105.5%
— HORIZON PHARMA PLC 0.0%
Value $207M Shares 9,567,662 Share Price $21.67 Est. Cost/Share $22.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $207M Shares 2,201,291 Share Price $94.18 * Est. Cost/Share $49.97 Unrealized @ Report Date +81.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $207M Shares 2,547,053 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $206M Shares 6,089,206 Share Price $33.86 Est. Cost/Share $25.81 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $206M Shares 10,990,257 Share Price $18.75 * Est. Cost/Share $10.35 Unrealized @ Report Date +32.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $206M Shares 6,360,972 Share Price $32.39 Est. Cost/Share $30.37 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $205M Shares 6,674,340 Share Price $30.70 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.8%
NWE NORTHWESTERN CORP 0.0%
Value $205M Shares 3,771,534 Share Price $54.25 * Est. Cost/Share $27.69 Unrealized @ Report Date +29.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $204M Shares 2,573,252 Share Price $79.45 Est. Cost/Share $75.57 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $204M Shares 5,475,357 Share Price $37.31 Est. Cost/Share $17.93 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $204M Shares 2,710,345 Share Price $75.27 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $204M Shares 6,906,493 Share Price $29.53 * Est. Cost/Share $24.03 Unrealized @ Report Date +29.3%
— QLIK TECHNOLOGIES INC 0.0%
Value $204M Shares 6,439,365 Share Price $31.66 Est. Cost/Share $28.73 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $204M Shares 3,340,647 Share Price $61.01 * Est. Cost/Share $60.41 Unrealized @ Report Date +5.2%
PRA PROASSURANCE CORP 0.0%
Value $204M Shares 4,198,106 Share Price $48.53 * Est. Cost/Share $49.25 Unrealized @ Report Date +4.3%
— TECH DATA CORP 0.0%
Value $204M Shares 3,068,500 Share Price $66.38 Est. Cost/Share $51.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $204M Shares 3,617,924 Share Price $56.27 * Est. Cost/Share $80.58 Unrealized @ Report Date -24.9%
— GENESEE & WYO INC 0.0%
Value $203M Shares 3,788,421 Share Price $53.69 Est. Cost/Share $84.61 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $203M Shares 4,615,355 Share Price $43.97 Est. Cost/Share $46.71 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $203M Shares 5,347,017 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $202M Shares 5,805,647 Share Price $34.87 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.6%
WSO WATSCO INC 0.0%
Value $202M Shares 1,728,363 Share Price $117.13 * Est. Cost/Share $87.80 Unrealized @ Report Date +40.4%
— NUVASIVE INC 0.0%
Value $202M Shares 3,734,089 Share Price $54.11 Est. Cost/Share $29.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $202M Shares 7,795,699 Share Price $25.89 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.7%
— COOPER TIRE & RUBR CO 0.0%
Value $202M Shares 5,332,005 Share Price $37.85 Est. Cost/Share $35.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $201M Shares 8,288,171 Share Price $24.27 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $201M Shares 3,697,307 Share Price $54.32 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $201M Shares 4,073,971 Share Price $49.29 Est. Cost/Share $65.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $200M Shares 11,611,327 Share Price $17.26 * Est. Cost/Share $15.58 Unrealized @ Report Date -8.2%
— OFFICE DEPOT INC 0.0%
Value $200M Shares 35,468,340 Share Price $5.64 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $200M Shares 6,164,540 Share Price $32.45 Est. Cost/Share $35.31 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $200M Shares 9,637,630 Share Price $20.74 Est. Cost/Share $41.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $200M Shares 5,279,598 Share Price $37.85 Est. Cost/Share $40.02 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $200M Shares 3,234,431 Share Price $61.75 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $200M Shares 5,601,656 Share Price $35.65 Est. Cost/Share $19.89 Unrealized @ Report Date +77.2%
EXP EAGLE MATERIALS INC 0.0%
Value $199M Shares 3,295,512 Share Price $60.43 * Est. Cost/Share $68.58 Unrealized @ Report Date -7.5%
OSK OSHKOSH CORP 0.0%
Value $199M Shares 5,099,954 Share Price $39.04 * Est. Cost/Share $32.88 Unrealized @ Report Date +5.5%
— TWO HBRS INVT CORP 0.0%
Value $199M Shares 24,569,995 Share Price $8.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $199M Shares 2,559,307 Share Price $77.76 Est. Cost/Share $77.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $199M Shares 2,238,584 Share Price $88.70 Est. Cost/Share $78.94 Unrealized @ Report Date +12.4%
— SOLARCITY CORP 0.0%
Value $198M Shares 3,884,503 Share Price $51.02 Est. Cost/Share $49.73 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $198M Shares 3,154,066 Share Price $62.82 * Est. Cost/Share $41.85 Unrealized @ Report Date +54.1%
— VMWARE INC 0.0%
Value $198M Shares 3,498,982 Share Price $56.57 Est. Cost/Share $70.22 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $198M Shares 12,850,035 Share Price $15.38 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.7%
— OUTFRONT MEDIA INC 0.0%
Value $197M Shares 9,002,313 Share Price $21.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $196M Shares 3,955,781 Share Price $49.66 * Est. Cost/Share $35.89 Unrealized @ Report Date +22.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $196M Shares 11,807,202 Share Price $16.61 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $196M Shares 17,745,215 Share Price $11.05 Est. Cost/Share $15.20 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $195M Shares 5,078,654 Share Price $38.46 * Est. Cost/Share $41.96 Unrealized @ Report Date -2.5%
— AGRIUM INC 0.0%
Value $195M Shares 2,184,233 Share Price $89.34 Est. Cost/Share $102.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $195M Shares 4,059,389 Share Price $48.06 Est. Cost/Share $37.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $194M Shares 3,873,350 Share Price $50.17 * Est. Cost/Share $35.98 Unrealized @ Report Date +34.2%
— ALLETE INC 0.0%
Value $194M Shares 3,816,787 Share Price $50.83 Est. Cost/Share $50.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $194M Shares 3,511,354 Share Price $55.16 * Est. Cost/Share $50.10 Unrealized @ Report Date +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $193M Shares 9,555,209 Share Price $20.23 Est. Cost/Share $26.65 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $193M Shares 2,478,219 Share Price $77.84 Est. Cost/Share $70.15 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $193M Shares 12,327,780 Share Price $15.63 Est. Cost/Share $17.75 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $193M Shares 2,882,721 Share Price $66.80 * Est. Cost/Share $43.13 Unrealized @ Report Date +49.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $193M Shares 4,416,596 Share Price $43.60 * Est. Cost/Share $4.81 Unrealized @ Report Date +102.0%
— SPIRIT AIRLS INC 0.0%
Value $193M Shares 4,831,594 Share Price $39.85 Est. Cost/Share $37.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $192M Shares 1,387,469 Share Price $138.66 Est. Cost/Share $119.83 Unrealized @ Report Date +15.7%
— CST BRANDS INC 0.0%
Value $192M Shares 4,915,149 Share Price $39.14 Est. Cost/Share $33.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $192M Shares 4,525,737 Share Price $42.36 * Est. Cost/Share $21.95 Unrealized @ Report Date +17.6%
— POLYONE CORP 0.0%
Value $192M Shares 6,031,995 Share Price $31.76 Est. Cost/Share $26.26 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $191M Shares 3,208,606 Share Price $59.41 Est. Cost/Share $47.36 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $190M Shares 4,305,127 Share Price $44.21 Est. Cost/Share $40.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $190M Shares 2,711,152 Share Price $69.96 * Est. Cost/Share $30.44 Unrealized @ Report Date +161.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $190M Shares 2,468,838 Share Price $76.79 * Est. Cost/Share $47.90 Unrealized @ Report Date +18.2%
— STARZ 0.0%
Value $189M Shares 5,650,051 Share Price $33.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $189M Shares 5,603,077 Share Price $33.77 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.0%
— VISTA OUTDOOR INC 0.0%
Value $189M Shares 4,247,074 Share Price $44.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $189M Shares 6,178,988 Share Price $30.57 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.1%
RYN RAYONIER INC 0.0%
Value $189M Shares 8,503,837 Share Price $22.20 Est. Cost/Share $50.14 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $188M Shares 5,030,912 Share Price $37.34 Est. Cost/Share $31.15 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $188M Shares 3,209,783 Share Price $58.52 * Est. Cost/Share $71.12 Unrealized @ Report Date -13.9%
— CREE INC 0.0%
Value $188M Shares 7,042,305 Share Price $26.67 Est. Cost/Share $61.53 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $188M Shares 6,554,553 Share Price $28.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $188M Shares 5,213,778 Share Price $35.98 * Est. Cost/Share $27.84 Unrealized @ Report Date +13.8%
MUSA MURPHY USA INC 0.0%
Value $188M Shares 3,087,063 Share Price $60.74 * Est. Cost/Share $40.42 Unrealized @ Report Date +43.8%
BOH BANK HAWAII CORP 0.0%
Value $187M Shares 2,968,818 Share Price $62.90 * Est. Cost/Share $33.17 Unrealized @ Report Date +37.1%
— SELECT INCOME REIT 0.0%
Value $187M Shares 9,416,376 Share Price $19.82 Est. Cost/Share $25.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $187M Shares 3,545,983 Share Price $52.62 * Est. Cost/Share $78.87 Unrealized @ Report Date -21.5%
ENS ENERSYS 0.0%
Value $186M Shares 3,328,597 Share Price $55.93 Est. Cost/Share $43.59 Unrealized @ Report Date +25.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $186M Shares 8,534,907 Share Price $21.78 Est. Cost/Share $20.54 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $186M Shares 23,348,118 Share Price $7.95 Est. Cost/Share $8.33 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $185M Shares 7,549,208 Share Price $24.57 Est. Cost/Share $46.40 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $185M Shares 5,017,848 Share Price $36.95 Est. Cost/Share $51.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $185M Shares 15,240,937 Share Price $12.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $184M Shares 3,709,050 Share Price $49.68 Est. Cost/Share $53.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $184M Shares 64,096,698 Share Price $2.87 * Est. Cost/Share $3.31 Unrealized @ Report Date -32.4%
— CEPHEID 0.0%
Value $184M Shares 5,027,324 Share Price $36.53 Est. Cost/Share $38.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $184M Shares 7,815,450 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
WAFD WASHINGTON FED INC 0.0%
Value $183M Shares 7,684,966 Share Price $23.83 * Est. Cost/Share $13.38 Unrealized @ Report Date +36.2%
CACI CACI INTL INC 0.0%
Value $183M Shares 1,970,600 Share Price $92.78 Est. Cost/Share $66.38 Unrealized @ Report Date +39.6%
— PANDORA MEDIA INC 0.0%
Value $182M Shares 13,601,969 Share Price $13.41 Est. Cost/Share $20.94 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $182M Shares 5,802,913 Share Price $31.33 * Est. Cost/Share $15.86 Unrealized @ Report Date +47.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $181M Shares 4,902,719 Share Price $36.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +36.5%
HOMB HOME BANCSHARES INC 0.0%
Value $181M Shares 4,455,510 Share Price $40.52 * Est. Cost/Share $13.13 Unrealized @ Report Date +62.4%
LPX LOUISIANA PAC CORP 0.0%
Value $180M Shares 10,003,339 Share Price $18.01 * Est. Cost/Share $17.81 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $180M Shares 5,214,808 Share Price $34.46 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.6%
BIGGQ BIG LOTS INC 0.0%
Value $180M Shares 4,662,593 Share Price $38.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +16.9%
LFUS LITTELFUSE INC 0.0%
Value $179M Shares 1,675,739 Share Price $107.01 * Est. Cost/Share $75.52 Unrealized @ Report Date +36.3%
LAD LITHIA MTRS INC 0.0%
Value $179M Shares 1,680,975 Share Price $106.67 * Est. Cost/Share $60.08 Unrealized @ Report Date +91.3%
STAG STAG INDL INC 0.0%
Value $179M Shares 9,718,702 Share Price $18.45 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $179M Shares 1,760,337 Share Price $101.80 Est. Cost/Share $70.56 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $179M Shares 9,878,284 Share Price $18.12 Est. Cost/Share $12.76 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $179M Shares 21,029,158 Share Price $8.51 Est. Cost/Share $16.41 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $179M Shares 8,346,373 Share Price $21.40 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $178M Shares 1,544,693 Share Price $115.46 * Est. Cost/Share $80.59 Unrealized @ Report Date +35.9%
ERIE ERIE INDTY CO 0.0%
Value $178M Shares 1,859,480 Share Price $95.64 * Est. Cost/Share $60.59 Unrealized @ Report Date +19.7%
XPO XPO LOGISTICS INC 0.0%
Value $177M Shares 6,504,076 Share Price $27.25 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.8%
BAP CREDICORP LTD 0.0%
Value $177M Shares 1,817,836 Share Price $97.32 * Est. Cost/Share $107.82 Unrealized @ Report Date -22.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $177M Shares 11,123,225 Share Price $15.87 Est. Cost/Share $23.41 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $176M Shares 10,465,889 Share Price $16.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $176M Shares 3,003,837 Share Price $58.65 Est. Cost/Share $53.02 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $176M Shares 4,819,537 Share Price $36.47 * Est. Cost/Share $54.52 Unrealized @ Report Date -23.4%
— PROOFPOINT INC 0.0%
Value $175M Shares 2,698,752 Share Price $65.01 Est. Cost/Share $41.55 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $175M Shares 5,175,534 Share Price $33.81 Est. Cost/Share $59.08 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $174M Shares 13,058,746 Share Price $13.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +23.2%
THO THOR INDS INC 0.0%
Value $174M Shares 3,102,022 Share Price $56.15 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.5%
— PINNACLE ENTMT INC 0.0%
Value $174M Shares 5,595,496 Share Price $31.12 Est. Cost/Share $24.93 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $174M Shares 2,731,287 Share Price $63.71 * Est. Cost/Share $25.55 Unrealized @ Report Date +122.6%
— TENNECO INC 0.0%
Value $174M Shares 3,779,928 Share Price $45.91 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $173M Shares 12,707,486 Share Price $13.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $173M Shares 4,232,660 Share Price $40.88 * Est. Cost/Share $29.63 Unrealized @ Report Date +4.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $173M Shares 3,220,797 Share Price $53.72 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $173M Shares 3,356,864 Share Price $51.45 Est. Cost/Share $33.29 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $172M Shares 9,227,923 Share Price $18.69 Est. Cost/Share $23.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $172M Shares 1,622,725 Share Price $106.02 * Est. Cost/Share $144.74 Unrealized @ Report Date -25.1%
ALV AUTOLIV INC 0.0%
Value $172M Shares 1,377,193 Share Price $124.77 * Est. Cost/Share $50.19 Unrealized @ Report Date +37.8%
— VERINT SYS INC 0.0%
Value $172M Shares 4,234,181 Share Price $40.56 Est. Cost/Share $40.65 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $171M Shares 3,074,321 Share Price $55.65 Est. Cost/Share $76.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $171M Shares 1,016,817 Share Price $167.83 Est. Cost/Share $88.03 Unrealized @ Report Date +93.4%
— CHEMTURA CORP 0.0%
Value $171M Shares 6,252,693 Share Price $27.27 Est. Cost/Share $22.25 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $170M Shares 4,412,202 Share Price $38.62 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $170M Shares 3,642,926 Share Price $46.74 Est. Cost/Share $31.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $170M Shares 3,506,890 Share Price $48.52 * Est. Cost/Share $40.60 Unrealized @ Report Date +25.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $170M Shares 3,438,444 Share Price $49.42 * Est. Cost/Share $46.52 Unrealized @ Report Date +17.2%
CVE CENOVUS ENERGY INC 0.0%
Value $170M Shares 13,463,325 Share Price $12.62 * Est. Cost/Share $14.36 Unrealized @ Report Date -14.3%
— SUPERVALU INC 0.0%
Value $170M Shares 25,023,129 Share Price $6.78 Est. Cost/Share $7.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $169M Shares 4,832,607 Share Price $35.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +26.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $169M Shares 4,730,984 Share Price $35.77 * Est. Cost/Share $20.12 Unrealized @ Report Date +48.9%
AVA AVISTA CORP 0.0%
Value $169M Shares 4,778,330 Share Price $35.37 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.0%
— GNC HLDGS INC 0.0%
Value $169M Shares 5,440,033 Share Price $31.02 Est. Cost/Share $46.66 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $168M Shares 5,679,941 Share Price $29.59 Est. Cost/Share $33.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $168M Shares 7,365,116 Share Price $22.75 * Est. Cost/Share $40.73 Unrealized @ Report Date -36.6%
— SYMETRA FINL CORP 0.0%
Value $167M Shares 5,268,202 Share Price $31.77 Est. Cost/Share $17.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $166M Shares 3,582,257 Share Price $46.43 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.2%
— MB FINANCIAL INC NEW 0.0%
Value $166M Shares 5,133,692 Share Price $32.37 Est. Cost/Share $28.19 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $166M Shares 3,327,803 Share Price $49.88 Est. Cost/Share $51.93 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $166M Shares 6,614,685 Share Price $25.03 Est. Cost/Share $28.46 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $165M Shares 4,672,404 Share Price $35.33 Est. Cost/Share $17.86 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $165M Shares 3,665,005 Share Price $45.03 * Est. Cost/Share $30.32 Unrealized @ Report Date +20.0%
CALM CAL MAINE FOODS INC 0.0%
Value $165M Shares 3,550,734 Share Price $46.34 * Est. Cost/Share $28.23 Unrealized @ Report Date +41.1%
KBR KBR INC 0.0%
Value $164M Shares 9,718,028 Share Price $16.92 * Est. Cost/Share $24.97 Unrealized @ Report Date -36.5%
— PDC ENERGY INC 0.0%
Value $164M Shares 3,074,146 Share Price $53.38 Est. Cost/Share $53.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $164M Shares 3,418,559 Share Price $47.84 Est. Cost/Share $60.40 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $163M Shares 12,181,333 Share Price $13.40 Est. Cost/Share $26.64 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $163M Shares 1,089,655 Share Price $149.35 Est. Cost/Share $219.23 Unrealized @ Report Date —
— CEB INC 0.0%
Value $162M Shares 2,646,750 Share Price $61.39 Est. Cost/Share $85.63 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $162M Shares 2,629,342 Share Price $61.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $162M Shares 1,994,091 Share Price $81.00 Est. Cost/Share $77.66 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $161M Shares 7,793,547 Share Price $20.71 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $161M Shares 2,595,086 Share Price $62.14 Est. Cost/Share $35.57 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $161M Shares 24,395,336 Share Price $6.60 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $161M Shares 9,531,717 Share Price $16.86 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $160M Shares 3,567,513 Share Price $44.95 Est. Cost/Share $29.17 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $160M Shares 14,038,416 Share Price $11.37 * Est. Cost/Share $20.07 Unrealized @ Report Date -41.0%
— VECTOR GROUP LTD 0.0%
Value $160M Shares 6,764,240 Share Price $23.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $160M Shares 14,812,071 Share Price $10.77 * Est. Cost/Share $6.39 Unrealized @ Report Date +54.1%
FULT FULTON FINL CORP PA 0.0%
Value $159M Shares 12,231,997 Share Price $13.01 * Est. Cost/Share $7.40 Unrealized @ Report Date +23.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $159M Shares 2,913,477 Share Price $54.44 * Est. Cost/Share $30.48 Unrealized @ Report Date +37.0%
— DRIL-QUIP INC 0.0%
Value $158M Shares 2,670,741 Share Price $59.23 Est. Cost/Share $91.29 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $158M Shares 9,699,606 Share Price $16.29 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $158M Shares 13,573,544 Share Price $11.62 Est. Cost/Share $6.91 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $157M Shares 32,723,784 Share Price $4.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $157M Shares 10,383,831 Share Price $15.08 * Est. Cost/Share $21.67 Unrealized @ Report Date -29.0%
— WADDELL & REED FINL INC 0.0%
Value $156M Shares 5,459,675 Share Price $28.66 Est. Cost/Share $47.30 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $156M Shares 2,760,106 Share Price $56.52 * Est. Cost/Share $15.32 Unrealized @ Report Date +33.1%
UHAL AMERCO 0.0%
Value $156M Shares 400,316 Share Price $389.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +117.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $155M Shares 3,775,678 Share Price $41.18 Est. Cost/Share $37.65 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $155M Shares 5,809,450 Share Price $26.76 Est. Cost/Share $27.82 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $154M Shares 15,683,793 Share Price $9.85 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $154M Shares 2,332,738 Share Price $66.22 * Est. Cost/Share $47.52 Unrealized @ Report Date +49.7%
PRI PRIMERICA INC 0.0%
Value $154M Shares 3,269,282 Share Price $47.23 * Est. Cost/Share $35.93 Unrealized @ Report Date +36.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $154M Shares 720,091 Share Price $214.02 * Est. Cost/Share $138.60 Unrealized @ Report Date +47.4%
MSTR MICROSTRATEGY INC 0.0%
Value $154M Shares 859,232 Share Price $179.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +59.7%
UMBF UMB FINL CORP 0.0%
Value $154M Shares 3,305,980 Share Price $46.55 * Est. Cost/Share $52.68 Unrealized @ Report Date -4.2%
GATX GATX CORP 0.0%
Value $154M Shares 3,616,588 Share Price $42.55 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.1%
— CONVERGYS CORP 0.0%
Value $154M Shares 6,178,821 Share Price $24.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $154M Shares 6,396,644 Share Price $24.03 Est. Cost/Share $20.47 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $153M Shares 6,309,119 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $152M Shares 2,371,577 Share Price $64.22 Est. Cost/Share $103.57 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $152M Shares 3,253,898 Share Price $46.73 Est. Cost/Share $63.10 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $152M Shares 6,879,590 Share Price $22.09 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.8%
— KATE SPADE & CO 0.0%
Value $152M Shares 8,530,924 Share Price $17.77 Est. Cost/Share $35.88 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $151M Shares 2,495,998 Share Price $60.60 * Est. Cost/Share $46.24 Unrealized @ Report Date +23.9%
— NOVAVAX INC 0.0%
Value $151M Shares 18,017,812 Share Price $8.39 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $151M Shares 4,390,535 Share Price $34.30 Est. Cost/Share $29.32 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $151M Shares 19,053,953 Share Price $7.90 Est. Cost/Share $28.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $150M Shares 3,623,964 Share Price $41.51 Est. Cost/Share $23.36 Unrealized @ Report Date +74.9%
— DEAN FOODS CO NEW 0.0%
Value $150M Shares 8,766,473 Share Price $17.15 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $150M Shares 3,829,389 Share Price $39.25 Est. Cost/Share $114.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $150M Shares 2,213,062 Share Price $67.78 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.8%
VNQ REIT ETF 0.0%
Value $150M Shares 1,880,902 Share Price $79.73 Est. Cost/Share $69.82 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $150M Shares 4,602,989 Share Price $32.54 Est. Cost/Share $29.68 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $149M Shares 3,947,342 Share Price $37.81 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $149M Shares 12,283,468 Share Price $12.14 Est. Cost/Share $18.48 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $149M Shares 2,706,779 Share Price $55.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $149M Shares 9,386,189 Share Price $15.85 Est. Cost/Share $21.72 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $148M Shares 6,163,936 Share Price $24.08 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.0%
FUL FULLER H B CO 0.0%
Value $148M Shares 4,069,175 Share Price $36.47 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.6%
— GOLDCORP INC NEW 0.0%
Value $148M Shares 12,821,785 Share Price $11.56 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $148M Shares 8,729,085 Share Price $16.95 Est. Cost/Share $32.24 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $148M Shares 6,547,512 Share Price $22.59 Est. Cost/Share $34.44 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $148M Shares 3,042,819 Share Price $48.51 Est. Cost/Share $38.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $147M Shares 3,890,357 Share Price $37.89 * Est. Cost/Share $40.13 Unrealized @ Report Date -34.2%
— TCF FINL CORP 0.0%
Value $147M Shares 10,435,319 Share Price $14.12 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $147M Shares 6,765,760 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $147M Shares 1,305,293 Share Price $112.78 * Est. Cost/Share $75.54 Unrealized @ Report Date +46.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $147M Shares 7,768,475 Share Price $18.94 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $147M Shares 1,258,013 Share Price $116.67 * Est. Cost/Share $67.77 Unrealized @ Report Date +46.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $147M Shares 8,689,527 Share Price $16.89 * Est. Cost/Share $17.04 Unrealized @ Report Date -20.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $147M Shares 2,714,263 Share Price $54.07 * Est. Cost/Share $34.98 Unrealized @ Report Date +23.7%
GHC GRAHAM HLDGS CO 0.0%
Value $147M Shares 302,147 Share Price $484.97 Est. Cost/Share $373.67 Unrealized @ Report Date +31.5%
— GROUPE CGI INC 0.0%
Value $146M Shares 3,659,057 Share Price $40.03 Est. Cost/Share $41.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $146M Shares 5,122,669 Share Price $28.59 * Est. Cost/Share $39.74 Unrealized @ Report Date -24.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $146M Shares 4,294,182 Share Price $34.06 * Est. Cost/Share $28.74 Unrealized @ Report Date -4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $146M Shares 1,348,453 Share Price $108.42 * Est. Cost/Share $35.16 Unrealized @ Report Date +75.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $146M Shares 5,507,224 Share Price $26.53 * Est. Cost/Share $14.17 Unrealized @ Report Date +39.5%
BCPC BALCHEM CORP 0.0%
Value $146M Shares 2,395,530 Share Price $60.80 Est. Cost/Share $44.50 Unrealized @ Report Date +37.8%
DAN DANA HLDG CORP 0.0%
Value $145M Shares 10,535,947 Share Price $13.80 * Est. Cost/Share $15.00 Unrealized @ Report Date -14.6%
— JANUS CAP GROUP INC 0.0%
Value $145M Shares 10,290,180 Share Price $14.09 Est. Cost/Share $10.88 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $145M Shares 3,480,993 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $145M Shares 4,805,117 Share Price $30.09 Est. Cost/Share $33.19 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $145M Shares 3,445,746 Share Price $41.95 * Est. Cost/Share $23.37 Unrealized @ Report Date +45.7%
— STERLING BANCORP DEL 0.0%
Value $144M Shares 8,884,932 Share Price $16.22 Est. Cost/Share $14.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $144M Shares 5,333,672 Share Price $27.00 * Est. Cost/Share $33.48 Unrealized @ Report Date -43.3%
— OPHTHOTECH CORP 0.0%
Value $143M Shares 1,822,030 Share Price $78.53 Est. Cost/Share $41.62 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $143M Shares 2,876,558 Share Price $49.61 Est. Cost/Share $54.96 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $143M Shares 7,180,021 Share Price $19.87 * Est. Cost/Share $12.08 Unrealized @ Report Date +49.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $142M Shares 3,958,023 Share Price $36.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $142M Shares 3,088,966 Share Price $46.11 * Est. Cost/Share $31.96 Unrealized @ Report Date +23.7%
— QIAGEN NV 0.0%
Value $142M Shares 5,138,010 Share Price $27.65 Est. Cost/Share $25.06 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $142M Shares 7,692,680 Share Price $18.42 Est. Cost/Share $21.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $142M Shares 3,091,331 Share Price $45.78 Est. Cost/Share $36.87 Unrealized @ Report Date +23.8%
KFY KORN FERRY INTL 0.0%
Value $141M Shares 4,256,654 Share Price $33.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +64.9%
— U S G CORP 0.0%
Value $141M Shares 5,806,356 Share Price $24.29 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $141M Shares 52,518,667 Share Price $2.68 Est. Cost/Share $3.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $140M Shares 4,320,324 Share Price $32.52 * Est. Cost/Share $30.06 Unrealized @ Report Date -14.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $140M Shares 3,283,773 Share Price $42.78 Est. Cost/Share $33.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $140M Shares 4,651,192 Share Price $30.17 * Est. Cost/Share $11.61 Unrealized @ Report Date +18.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $140M Shares 1,789,112 Share Price $78.40 Est. Cost/Share $70.53 Unrealized @ Report Date +11.3%
— INLAND REAL ESTATE CORP 0.0%
Value $140M Shares 13,174,821 Share Price $10.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $140M Shares 7,182,024 Share Price $19.48 Est. Cost/Share $20.91 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $140M Shares 4,650,989 Share Price $30.03 Est. Cost/Share $31.97 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $140M Shares 2,928,531 Share Price $47.68 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $139M Shares 4,289,438 Share Price $32.51 * Est. Cost/Share $14.33 Unrealized @ Report Date +50.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $139M Shares 10,351,072 Share Price $13.47 Est. Cost/Share $25.73 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $139M Shares 19,097,015 Share Price $7.30 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $139M Shares 2,263,647 Share Price $61.54 Est. Cost/Share $57.64 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $139M Shares 4,590,347 Share Price $30.34 Est. Cost/Share $32.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $139M Shares 3,338,229 Share Price $41.65 * Est. Cost/Share $55.59 Unrealized @ Report Date -21.8%
— BANCORPSOUTH INC 0.0%
Value $138M Shares 5,752,147 Share Price $23.99 Est. Cost/Share $19.16 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138M Shares 13,320,363 Share Price $10.35 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $138M Shares 2,683,936 Share Price $51.36 Est. Cost/Share $30.99 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $137M Shares 3,574,972 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $137M Shares 3,092,437 Share Price $44.26 * Est. Cost/Share $46.04 Unrealized @ Report Date +12.9%
— COLFAX CORP 0.0%
Value $137M Shares 5,860,181 Share Price $23.35 Est. Cost/Share $51.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $137M Shares 3,208,572 Share Price $42.63 * Est. Cost/Share $21.33 Unrealized @ Report Date +81.4%
HWC HANCOCK HLDG CO 0.0%
Value $137M Shares 5,433,476 Share Price $25.17 * Est. Cost/Share $29.20 Unrealized @ Report Date -6.6%
VEEV VEEVA SYS INC 0.0%
Value $137M Shares 4,736,339 Share Price $28.85 * Est. Cost/Share $28.86 Unrealized @ Report Date -7.6%
CABO CABLE ONE INC 0.0%
Value $136M Shares 312,721 Share Price $433.66 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $135M Shares 3,374,517 Share Price $40.12 Est. Cost/Share $31.66 Unrealized @ Report Date +24.3%
GNRC GENERAC HLDGS INC 0.0%
Value $135M Shares 4,546,507 Share Price $29.77 Est. Cost/Share $36.49 Unrealized @ Report Date -17.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $135M Shares 11,319,342 Share Price $11.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $135M Shares 4,369,745 Share Price $30.94 Est. Cost/Share $19.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $135M Shares 3,432,252 Share Price $39.36 * Est. Cost/Share $54.85 Unrealized @ Report Date -14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $135M Shares 2,782,047 Share Price $48.54 Est. Cost/Share $42.65 Unrealized @ Report Date +16.0%
— CORE MARK HOLDING CO INC 0.0%
Value $135M Shares 1,646,832 Share Price $81.94 Est. Cost/Share $64.85 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $135M Shares 4,007,763 Share Price $33.58 * Est. Cost/Share $19.94 Unrealized @ Report Date +49.1%
CNH CNH INDL N V 0.0%
Value $135M Shares 19,668,162 Share Price $6.84 * Est. Cost/Share $5.69 Unrealized @ Report Date -11.2%
— WHITING PETE CORP NEW 0.0%
Value $134M Shares 14,247,331 Share Price $9.44 Est. Cost/Share $41.25 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $134M Shares 2,510,205 Share Price $53.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $134M Shares 947,094 Share Price $141.49 * Est. Cost/Share $13.30 Unrealized @ Report Date +69.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $133M Shares 2,917,944 Share Price $45.73 Est. Cost/Share $48.64 Unrealized @ Report Date -7.0%
— BARRICK GOLD CORP 0.0%
Value $133M Shares 18,058,094 Share Price $7.38 Est. Cost/Share $10.53 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $132M Shares 4,471,718 Share Price $29.63 Est. Cost/Share $25.39 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $132M Shares 700,814 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $132M Shares 4,759,250 Share Price $27.82 * Est. Cost/Share $18.03 Unrealized @ Report Date +39.3%
MGEE MGE ENERGY INC 0.0%
Value $132M Shares 2,841,773 Share Price $46.40 * Est. Cost/Share $28.97 Unrealized @ Report Date +19.3%
SAM BOSTON BEER INC 0.0%
Value $132M Shares 651,560 Share Price $201.91 * Est. Cost/Share $172.15 Unrealized @ Report Date +27.3%
AMBA AMBARELLA INC 0.0%
Value $131M Shares 2,358,462 Share Price $55.74 Est. Cost/Share $57.76 Unrealized @ Report Date -2.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $131M Shares 10,608,445 Share Price $12.33 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $130M Shares 3,281,069 Share Price $39.75 Est. Cost/Share $76.93 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $130M Shares 3,872,398 Share Price $33.67 Est. Cost/Share $46.52 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $130M Shares 3,230,508 Share Price $40.22 * Est. Cost/Share $36.34 Unrealized @ Report Date -1.3%
— PARSLEY ENERGY INC 0.0%
Value $130M Shares 7,035,931 Share Price $18.45 Est. Cost/Share $18.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $130M Shares 6,292,579 Share Price $20.58 * Est. Cost/Share $15.17 Unrealized @ Report Date +46.6%
— MANITOWOC INC 0.0%
Value $129M Shares 8,435,066 Share Price $15.35 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $129M Shares 2,142,352 Share Price $60.39 Est. Cost/Share $76.92 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $129M Shares 12,283,579 Share Price $10.52 Est. Cost/Share $18.91 Unrealized @ Report Date -44.9%
TEX TEREX CORP NEW 0.0%
Value $129M Shares 6,987,231 Share Price $18.48 * Est. Cost/Share $30.56 Unrealized @ Report Date -35.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $129M Shares 7,440,205 Share Price $17.33 * Est. Cost/Share $9.26 Unrealized @ Report Date +72.2%
VV LARGE-CAP ETF 0.0%
Value $129M Shares 1,376,650 Share Price $93.50 Est. Cost/Share $92.94 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 5,912,713 Share Price $21.76 * Est. Cost/Share $17.46 Unrealized @ Report Date -19.5%
— BARNES GROUP INC 0.0%
Value $128M Shares 3,627,078 Share Price $35.39 Est. Cost/Share $32.33 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $128M Shares 8,179,719 Share Price $15.68 * Est. Cost/Share $13.84 Unrealized @ Report Date +32.7%
HDB HDFC BANK LTD 0.0%
Value $128M Shares 2,081,099 Share Price $61.60 Est. Cost/Share $36.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $128M Shares 2,704,289 Share Price $47.40 Est. Cost/Share $34.94 Unrealized @ Report Date +37.2%
ENTG ENTEGRIS INC 0.0%
Value $128M Shares 9,647,092 Share Price $13.27 * Est. Cost/Share $9.78 Unrealized @ Report Date +30.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $128M Shares 4,233,136 Share Price $30.22 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.1%
— CARRIZO OIL & GAS INC 0.0%
Value $128M Shares 4,324,550 Share Price $29.58 Est. Cost/Share $35.12 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $128M Shares 332,992 Share Price $384.11 Est. Cost/Share $309.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $128M Shares 494,815 Share Price $258.17 * Est. Cost/Share $202.63 Unrealized @ Report Date +18.4%
SLM SLM CORP 0.0%
Value $127M Shares 19,486,577 Share Price $6.52 * Est. Cost/Share $8.10 Unrealized @ Report Date -16.2%
— EXPRESS INC 0.0%
Value $127M Shares 7,346,664 Share Price $17.28 Est. Cost/Share $19.57 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $127M Shares 3,950,212 Share Price $32.10 Est. Cost/Share $37.44 Unrealized @ Report Date -14.4%
TPH TRI POINTE GROUP INC 0.0%
Value $127M Shares 10,004,046 Share Price $12.67 * Est. Cost/Share $14.41 Unrealized @ Report Date -7.1%
— DEMANDWARE INC 0.0%
Value $127M Shares 2,346,963 Share Price $53.97 Est. Cost/Share $53.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $126M Shares 3,645,429 Share Price $34.69 * Est. Cost/Share $59.01 Unrealized @ Report Date -24.2%
— COBALT INTL ENERGY INC 0.0%
Value $126M Shares 23,417,058 Share Price $5.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $126M Shares 4,357,158 Share Price $29.02 Est. Cost/Share $24.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $126M Shares 1,627,396 Share Price $77.52 Est. Cost/Share $72.15 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $126M Shares 7,548,093 Share Price $16.71 * Est. Cost/Share $22.81 Unrealized @ Report Date -31.7%
HEI/A HEICO CORP NEW 0.0%
Value $126M Shares 2,563,326 Share Price $49.20 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.0%
— BGC PARTNERS INC 0.0%
Value $126M Shares 12,847,984 Share Price $9.81 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $126M Shares 5,346,302 Share Price $23.52 Est. Cost/Share $39.55 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $125M Shares 4,864,101 Share Price $25.77 Est. Cost/Share $26.06 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $125M Shares 3,138,151 Share Price $39.94 * Est. Cost/Share $21.83 Unrealized @ Report Date +37.9%
— CIMPRESS N V 0.0%
Value $125M Shares 1,542,471 Share Price $81.14 Est. Cost/Share $76.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $125M Shares 3,418,749 Share Price $36.56 * Est. Cost/Share $99.33 Unrealized @ Report Date -54.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $125M Shares 17,981,676 Share Price $6.95 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $125M Shares 18,731,539 Share Price $6.66 Est. Cost/Share $12.02 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $125M Shares 1,490,771 Share Price $83.66 * Est. Cost/Share $46.27 Unrealized @ Report Date +30.3%
MLKN MILLER HERMAN INC 0.0%
Value $124M Shares 4,332,190 Share Price $28.70 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.4%
OSIS OSI SYSTEMS INC 0.0%
Value $124M Shares 1,401,231 Share Price $88.66 Est. Cost/Share $60.70 Unrealized @ Report Date +44.2%
YELP YELP INC 0.0%
Value $124M Shares 4,303,153 Share Price $28.80 * Est. Cost/Share $48.61 Unrealized @ Report Date -45.9%
HAE HAEMONETICS CORP 0.0%
Value $124M Shares 3,836,928 Share Price $32.24 Est. Cost/Share $40.45 Unrealized @ Report Date -19.8%
— AVON PRODS INC 0.0%
Value $124M Shares 30,494,994 Share Price $4.05 Est. Cost/Share $17.82 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $123M Shares 2,210,438 Share Price $55.87 * Est. Cost/Share $31.30 Unrealized @ Report Date +59.4%
ABM ABM INDS INC 0.0%
Value $123M Shares 4,334,651 Share Price $28.47 * Est. Cost/Share $18.90 Unrealized @ Report Date +24.3%
— ZENDESK INC 0.0%
Value $123M Shares 4,661,025 Share Price $26.44 Est. Cost/Share $22.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $123M Shares 2,512,776 Share Price $49.04 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.3%
CVBF CVB FINL CORP 0.0%
Value $123M Shares 7,266,980 Share Price $16.92 * Est. Cost/Share $8.16 Unrealized @ Report Date +50.7%
— LOGMEIN INC 0.0%
Value $123M Shares 1,829,705 Share Price $67.10 Est. Cost/Share $31.66 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $123M Shares 3,186,093 Share Price $38.50 Est. Cost/Share $35.68 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $123M Shares 2,604,629 Share Price $47.09 Est. Cost/Share $29.89 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $122M Shares 7,894,213 Share Price $15.49 Est. Cost/Share $20.04 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $122M Shares 2,688,818 Share Price $45.37 Est. Cost/Share $48.01 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $122M Shares 2,521,131 Share Price $48.30 Est. Cost/Share $32.45 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $122M Shares 2,529,501 Share Price $48.05 Est. Cost/Share $27.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $121M Shares 9,050,591 Share Price $13.42 * Est. Cost/Share $9.68 Unrealized @ Report Date +25.6%
— NEW SR INVT GROUP INC 0.0%
Value $121M Shares 12,315,092 Share Price $9.86 Est. Cost/Share $15.43 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $121M Shares 32,478,580 Share Price $3.73 * Est. Cost/Share $10.67 Unrealized @ Report Date -56.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $121M Shares 1,864,013 Share Price $64.92 Est. Cost/Share $61.80 Unrealized @ Report Date +6.1%
WCC WESCO INTL INC 0.0%
Value $121M Shares 2,765,780 Share Price $43.68 * Est. Cost/Share $70.63 Unrealized @ Report Date -35.8%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $121M Shares 5,335,143 Share Price $22.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $121M Shares 5,460,926 Share Price $22.11 Est. Cost/Share $24.12 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $121M Shares 3,479,377 Share Price $34.69 * Est. Cost/Share $16.62 Unrealized @ Report Date +18.1%
— AARONS INC 0.0%
Value $121M Shares 5,385,116 Share Price $22.39 Est. Cost/Share $29.21 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $120M Shares 1,586,133 Share Price $75.70 * Est. Cost/Share $65.65 Unrealized @ Report Date +26.1%
— MASONITE INTL CORP NEW 0.0%
Value $120M Shares 1,955,005 Share Price $61.23 Est. Cost/Share $60.12 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $119M Shares 2,818,751 Share Price $42.36 Est. Cost/Share $71.05 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $119M Shares 1,981,734 Share Price $60.23 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $119M Shares 1,832,761 Share Price $65.11 Est. Cost/Share $57.42 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $119M Shares 3,543,386 Share Price $33.65 Est. Cost/Share $29.70 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $119M Shares 1,933,560 Share Price $61.66 Est. Cost/Share $57.07 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $119M Shares 1,118,474 Share Price $106.39 Est. Cost/Share $79.06 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $119M Shares 3,677,426 Share Price $32.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $118M Shares 2,017,184 Share Price $58.70 * Est. Cost/Share $29.60 Unrealized @ Report Date +42.6%
— POLYCOM INC 0.0%
Value $118M Shares 9,400,885 Share Price $12.59 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $118M Shares 3,828,906 Share Price $30.78 Est. Cost/Share $19.30 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $118M Shares 1,858,577 Share Price $63.31 Est. Cost/Share $48.62 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $118M Shares 1,360,672 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $118M Shares 9,217,174 Share Price $12.76 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $117M Shares 3,399,930 Share Price $34.53 Est. Cost/Share $42.32 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $117M Shares 11,911,942 Share Price $9.85 Est. Cost/Share $16.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $117M Shares 8,649,786 Share Price $13.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +5.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $117M Shares 2,980,649 Share Price $39.35 Est. Cost/Share $70.78 Unrealized @ Report Date -44.8%
— PLANTRONICS INC NEW 0.0%
Value $117M Shares 2,468,000 Share Price $47.42 Est. Cost/Share $44.50 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $117M Shares 4,022,842 Share Price $29.02 Est. Cost/Share $20.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $116M Shares 2,068,528 Share Price $56.08 * Est. Cost/Share $55.56 Unrealized @ Report Date -1.5%
COTY COTY INC 0.0%
Value $116M Shares 4,518,178 Share Price $25.63 * Est. Cost/Share $15.48 Unrealized @ Report Date +56.3%
UNF UNIFIRST CORP MASS 0.0%
Value $116M Shares 1,110,525 Share Price $104.20 * Est. Cost/Share $91.71 Unrealized @ Report Date +11.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 2,888,089 Share Price $40.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +66.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $116M Shares 3,720,874 Share Price $31.05 * Est. Cost/Share $22.38 Unrealized @ Report Date +32.3%
MLI MUELLER INDS INC 0.0%
Value $115M Shares 4,261,146 Share Price $27.10 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.8%
SATS ECHOSTAR CORP 0.0%
Value $115M Shares 2,939,960 Share Price $39.11 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.8%
— AIR METHODS CORP 0.0%
Value $115M Shares 2,738,940 Share Price $41.93 Est. Cost/Share $36.48 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $115M Shares 3,069,292 Share Price $37.36 Est. Cost/Share $39.37 Unrealized @ Report Date -6.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $114M Shares 3,810,343 Share Price $30.01 Est. Cost/Share $23.40 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $114M Shares 2,823,555 Share Price $40.49 * Est. Cost/Share $36.96 Unrealized @ Report Date -5.8%
— AIRCASTLE LTD 0.0%
Value $114M Shares 5,469,119 Share Price $20.89 Est. Cost/Share $18.11 Unrealized @ Report Date —
— DSW INC 0.0%
Value $114M Shares 4,786,213 Share Price $23.86 Est. Cost/Share $54.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $114M Shares 3,388,450 Share Price $33.65 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $114M Shares 2,285,845 Share Price $49.83 * Est. Cost/Share $23.71 Unrealized @ Report Date +83.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $114M Shares 9,060,088 Share Price $12.56 * Est. Cost/Share $5.22 Unrealized @ Report Date +23.9%
VTV VALUE ETF 0.0%
Value $113M Shares 1,391,001 Share Price $81.52 Est. Cost/Share $67.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $113M Shares 1,365,764 Share Price $82.99 * Est. Cost/Share $75.76 Unrealized @ Report Date +1.1%
— GREATBATCH INC 0.0%
Value $113M Shares 2,156,764 Share Price $52.50 Est. Cost/Share $39.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $112M Shares 2,647,775 Share Price $42.34 * Est. Cost/Share $33.91 Unrealized @ Report Date +38.8%
— FLEETMATICS GROUP PLC 0.0%
Value $112M Shares 2,202,800 Share Price $50.79 Est. Cost/Share $38.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $112M Shares 7,070,731 Share Price $15.82 * Est. Cost/Share $32.27 Unrealized @ Report Date -47.1%
— KNIGHT TRANSN INC 0.0%
Value $112M Shares 4,613,670 Share Price $24.23 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $112M Shares 2,580,949 Share Price $43.25 Est. Cost/Share $48.21 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $112M Shares 5,831,529 Share Price $19.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $112M Shares 8,151,965 Share Price $13.69 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $112M Shares 2,350,748 Share Price $47.47 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.5%
— HSN INC 0.0%
Value $111M Shares 2,198,068 Share Price $50.67 Est. Cost/Share $55.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $111M Shares 2,426,939 Share Price $45.86 * Est. Cost/Share $43.88 Unrealized @ Report Date +22.6%
— SOUTH ST CORP 0.0%
Value $111M Shares 1,545,390 Share Price $71.95 Est. Cost/Share $62.12 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $111M Shares 2,427,851 Share Price $45.75 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.6%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $111M Shares 6,875,892 Share Price $16.15 Est. Cost/Share $21.41 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $111M Shares 3,144,770 Share Price $35.31 Est. Cost/Share $39.95 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $111M Shares 8,652,128 Share Price $12.83 Est. Cost/Share $23.84 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $111M Shares 9,197,731 Share Price $12.05 * Est. Cost/Share $10.83 Unrealized @ Report Date -14.1%
FIX COMFORT SYS USA INC 0.0%
Value $110M Shares 3,887,856 Share Price $28.42 Est. Cost/Share $16.96 Unrealized @ Report Date +67.8%
TTEK TETRA TECH INC NEW 0.0%
Value $110M Shares 4,240,003 Share Price $26.02 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.5%
— SUNPOWER CORP 0.0%
Value $110M Shares 3,669,710 Share Price $30.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $110M Shares 5,212,241 Share Price $21.10 Est. Cost/Share $64.39 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $110M Shares 2,794,519 Share Price $39.32 Est. Cost/Share $19.57 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $110M Shares 3,875,570 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $110M Shares 2,840,129 Share Price $38.58 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.2%
— TIME INC NEW 0.0%
Value $109M Shares 6,979,626 Share Price $15.67 Est. Cost/Share $23.85 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $109M Shares 3,586,867 Share Price $30.47 Est. Cost/Share $24.43 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $109M Shares 2,165,447 Share Price $50.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +18.3%
— KLX INC 0.0%
Value $109M Shares 3,543,845 Share Price $30.79 Est. Cost/Share $40.95 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $109M Shares 30,141,616 Share Price $3.62 Est. Cost/Share $6.29 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $109M Shares 3,025,518 Share Price $36.06 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.0%
— DYNEGY INC NEW DEL 0.0%
Value $109M Shares 8,100,338 Share Price $13.40 Est. Cost/Share $25.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $108M Shares 2,406,845 Share Price $44.93 * Est. Cost/Share $6.21 Unrealized @ Report Date +40.7%
DIN DINEEQUITY INC 0.0%
Value $108M Shares 1,276,562 Share Price $84.67 * Est. Cost/Share $45.16 Unrealized @ Report Date +22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $108M Shares 1,598,643 Share Price $67.44 * Est. Cost/Share $40.85 Unrealized @ Report Date +86.3%
— SOTHEBYS 0.0%
Value $108M Shares 4,184,836 Share Price $25.76 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $108M Shares 6,799,294 Share Price $15.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $108M Shares 2,126,593 Share Price $50.61 Est. Cost/Share $43.21 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $108M Shares 4,410,495 Share Price $24.39 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $108M Shares 1,765,546 Share Price $60.89 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $107M Shares 1,796,297 Share Price $59.84 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $107M Shares 5,131,918 Share Price $20.92 Est. Cost/Share $23.39 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $107M Shares 3,200,793 Share Price $33.41 Est. Cost/Share $44.68 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $107M Shares 2,966,549 Share Price $35.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +49.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $107M Shares 6,206,914 Share Price $17.19 Est. Cost/Share $21.57 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $107M Shares 18,562,098 Share Price $5.74 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $106M Shares 6,791,275 Share Price $15.68 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $106M Shares 2,351,737 Share Price $45.25 Est. Cost/Share $52.83 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $106M Shares 5,870,950 Share Price $18.12 Est. Cost/Share $23.61 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $106M Shares 17,461,158 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date +3.3%
— GRUBHUB INC 0.0%
Value $106M Shares 4,384,228 Share Price $24.20 Est. Cost/Share $35.67 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $106M Shares 4,114,047 Share Price $25.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +30.1%
MSA MSA SAFETY INC 0.0%
Value $106M Shares 2,430,037 Share Price $43.47 Est. Cost/Share $51.98 Unrealized @ Report Date -15.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $106M Shares 5,730,349 Share Price $18.43 Est. Cost/Share $14.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $105M Shares 3,653,807 Share Price $28.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.7%
— INTREXON CORP 0.0%
Value $105M Shares 3,495,842 Share Price $30.15 Est. Cost/Share $30.53 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $105M Shares 7,242,723 Share Price $14.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $105M Shares 2,825,565 Share Price $37.25 * Est. Cost/Share $33.43 Unrealized @ Report Date +14.7%
WDFC WD-40 CO 0.0%
Value $105M Shares 1,066,322 Share Price $98.65 * Est. Cost/Share $48.05 Unrealized @ Report Date +72.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $105M Shares 3,073,196 Share Price $34.15 * Est. Cost/Share $25.86 Unrealized @ Report Date +24.6%
— MSG NETWORK INC 0.0%
Value $105M Shares 5,042,851 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $105M Shares 2,441,630 Share Price $42.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.7%
AZZ AZZ INC 0.0%
Value $104M Shares 1,878,179 Share Price $55.57 * Est. Cost/Share $36.78 Unrealized @ Report Date +32.0%
— COMSCORE INC 0.0%
Value $104M Shares 2,531,585 Share Price $41.15 Est. Cost/Share $28.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $104M Shares 4,517,582 Share Price $23.04 * Est. Cost/Share $16.72 Unrealized @ Report Date +6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $104M Shares 5,411,570 Share Price $19.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +20.5%
— CHICOS FAS INC 0.0%
Value $104M Shares 9,746,295 Share Price $10.67 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $104M Shares 692,543 Share Price $150.04 Est. Cost/Share $139.32 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $104M Shares 3,334,399 Share Price $31.13 Est. Cost/Share $35.55 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $104M Shares 2,939,503 Share Price $35.27 Est. Cost/Share $35.52 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $103M Shares 5,225,110 Share Price $19.77 * Est. Cost/Share $16.60 Unrealized @ Report Date +47.0%
RMBS RAMBUS INC DEL 0.0%
Value $103M Shares 8,908,755 Share Price $11.59 Est. Cost/Share $8.80 Unrealized @ Report Date +31.2%
— EVERBANK FINL CORP 0.0%
Value $103M Shares 6,455,220 Share Price $15.98 Est. Cost/Share $17.10 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $103M Shares 2,180,490 Share Price $47.20 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.2%
— SUNEDISON INC 0.0%
Value $103M Shares 20,199,057 Share Price $5.09 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $103M Shares 6,164,654 Share Price $16.66 Est. Cost/Share $22.22 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $103M Shares 3,609,792 Share Price $28.42 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $102M Shares 2,105,756 Share Price $48.63 * Est. Cost/Share $19.47 Unrealized @ Report Date +13.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $102M Shares 2,627,968 Share Price $38.88 * Est. Cost/Share $22.81 Unrealized @ Report Date +53.1%
— TESARO INC 0.0%
Value $102M Shares 1,952,544 Share Price $52.32 Est. Cost/Share $43.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $102M Shares 1,603,922 Share Price $63.69 Est. Cost/Share $61.24 Unrealized @ Report Date +5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $102M Shares 8,810,823 Share Price $11.59 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $102M Shares 4,436,042 Share Price $22.98 Est. Cost/Share $70.56 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $102M Shares 3,366,972 Share Price $30.27 * Est. Cost/Share $38.33 Unrealized @ Report Date -28.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $102M Shares 2,887,460 Share Price $35.23 Est. Cost/Share $34.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $102M Shares 2,043,644 Share Price $49.67 * Est. Cost/Share $48.49 Unrealized @ Report Date +12.6%
KMT KENNAMETAL INC 0.0%
Value $101M Shares 5,265,671 Share Price $19.20 Est. Cost/Share $28.60 Unrealized @ Report Date -31.9%
WNC WABASH NATL CORP 0.0%
Value $101M Shares 8,543,358 Share Price $11.83 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $101M Shares 3,042,326 Share Price $33.18 * Est. Cost/Share $25.14 Unrealized @ Report Date +36.0%
ITRI ITRON INC 0.0%
Value $101M Shares 2,789,068 Share Price $36.18 * Est. Cost/Share $41.03 Unrealized @ Report Date -14.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $101M Shares 2,393,516 Share Price $41.99 * Est. Cost/Share $26.08 Unrealized @ Report Date -6.1%
— BBCN BANCORP INC 0.0%
Value $100M Shares 5,831,487 Share Price $17.22 Est. Cost/Share $14.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $100M Shares 2,665,325 Share Price $37.63 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $100M Shares 2,003,445 Share Price $50.01 Est. Cost/Share $43.92 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $100M Shares 1,465,059 Share Price $68.37 Est. Cost/Share $43.99 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $100M Shares 8,077,918 Share Price $12.39 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $99.91M Shares 3,757,600 Share Price $26.59 Est. Cost/Share $25.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $99.86M Shares 1,241,900 Share Price $80.41 Est. Cost/Share $70.16 Unrealized @ Report Date +15.5%
— FORWARD AIR CORP 0.0%
Value $99.85M Shares 2,321,624 Share Price $43.01 Est. Cost/Share $40.02 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $99.68M Shares 1,704,025 Share Price $58.50 Est. Cost/Share $43.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $99.62M Shares 1,542,284 Share Price $64.59 * Est. Cost/Share $52.50 Unrealized @ Report Date +27.1%
— SHUTTERFLY INC 0.0%
Value $99.3M Shares 2,228,408 Share Price $44.56 Est. Cost/Share $54.38 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $99.28M Shares 3,922,457 Share Price $25.31 Est. Cost/Share $32.99 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $99.17M Shares 6,189,992 Share Price $16.02 * Est. Cost/Share $14.16 Unrealized @ Report Date +18.9%
WOR WORTHINGTON INDS INC 0.0%
Value $98.9M Shares 3,281,336 Share Price $30.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -9.7%
DDS DILLARDS INC 0.0%
Value $98.72M Shares 1,502,443 Share Price $65.71 * Est. Cost/Share $64.39 Unrealized @ Report Date -6.9%
CAL CALERES INC 0.0%
Value $98.39M Shares 3,668,330 Share Price $26.82 * Est. Cost/Share $26.92 Unrealized @ Report Date -6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $97.92M Shares 7,312,949 Share Price $13.39 * Est. Cost/Share $6.27 Unrealized @ Report Date +22.4%
— LANNET INC 0.0%
Value $97.87M Shares 2,439,551 Share Price $40.12 Est. Cost/Share $40.02 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $97.87M Shares 4,084,540 Share Price $23.96 Est. Cost/Share $33.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $97.82M Shares 3,615,076 Share Price $27.06 Est. Cost/Share $47.41 Unrealized @ Report Date -43.0%
— STAMPS COM INC 0.0%
Value $97.82M Shares 892,405 Share Price $109.61 Est. Cost/Share $62.33 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $97.76M Shares 2,820,458 Share Price $34.66 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $97.74M Shares 2,246,424 Share Price $43.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +63.0%
IOSP INNOSPEC INC 0.0%
Value $97.69M Shares 1,798,805 Share Price $54.31 * Est. Cost/Share $36.72 Unrealized @ Report Date +31.0%
— MEDIA GEN INC NEW 0.0%
Value $97.65M Shares 6,046,646 Share Price $16.15 Est. Cost/Share $16.64 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $97.64M Shares 5,174,332 Share Price $18.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $97.19M Shares 1,706,627 Share Price $56.95 * Est. Cost/Share $46.14 Unrealized @ Report Date +34.6%
WD WALKER & DUNLOP INC 0.0%
Value $97.08M Shares 3,369,685 Share Price $28.81 * Est. Cost/Share $16.27 Unrealized @ Report Date +45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $97.03M Shares 1,990,030 Share Price $48.76 * Est. Cost/Share $32.09 Unrealized @ Report Date +40.8%
OIS OIL STS INTL INC 0.0%
Value $96.97M Shares 3,558,648 Share Price $27.25 * Est. Cost/Share $50.63 Unrealized @ Report Date -41.2%
SM SM ENERGY CO 0.0%
Value $96.83M Shares 4,925,170 Share Price $19.66 * Est. Cost/Share $55.55 Unrealized @ Report Date -51.1%
H HYATT HOTELS CORP 0.0%
Value $96.69M Shares 2,056,251 Share Price $47.02 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.9%
BFS SAUL CTRS INC 0.0%
Value $96.67M Shares 1,885,552 Share Price $51.27 Est. Cost/Share $45.74 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $96.5M Shares 2,958,252 Share Price $32.62 * Est. Cost/Share $28.69 Unrealized @ Report Date -10.8%
NTGR NETGEAR INC 0.0%
Value $96.47M Shares 2,301,843 Share Price $41.91 * Est. Cost/Share $19.55 Unrealized @ Report Date +28.2%
— DELEK US HLDGS INC 0.0%
Value $96.37M Shares 3,917,417 Share Price $24.60 Est. Cost/Share $30.36 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $95.95M Shares 2,210,356 Share Price $43.41 Est. Cost/Share $43.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $95.85M Shares 2,819,861 Share Price $33.99 * Est. Cost/Share $22.76 Unrealized @ Report Date -19.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $95.06M Shares 8,338,204 Share Price $11.40 Est. Cost/Share $12.90 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $94.88M Shares 1,899,534 Share Price $49.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +38.8%
— HRG GROUP INC 0.0%
Value $94.61M Shares 6,977,153 Share Price $13.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $94.52M Shares 3,367,376 Share Price $28.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $94.3M Shares 12,691,895 Share Price $7.43 Est. Cost/Share $5.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $94.15M Shares 1,579,498 Share Price $59.61 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.9%
— ABAXIS INC 0.0%
Value $94.15M Shares 1,690,931 Share Price $55.68 Est. Cost/Share $48.05 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $94.1M Shares 8,077,354 Share Price $11.65 Est. Cost/Share $19.49 Unrealized @ Report Date —
— NIC INC 0.0%
Value $94.04M Shares 4,778,332 Share Price $19.68 Est. Cost/Share $17.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $93.87M Shares 1,651,781 Share Price $56.83 Est. Cost/Share $65.20 Unrealized @ Report Date -11.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $93.85M Shares 14,873,483 Share Price $6.31 Est. Cost/Share $10.97 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $93.53M Shares 5,193,356 Share Price $18.01 * Est. Cost/Share $53.23 Unrealized @ Report Date -56.4%
ESNT ESSENT GROUP LTD 0.0%
Value $93.13M Shares 4,254,478 Share Price $21.89 Est. Cost/Share $21.16 Unrealized @ Report Date +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92.88M Shares 2,546,779 Share Price $36.47 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $92.86M Shares 4,715,995 Share Price $19.69 * Est. Cost/Share $30.10 Unrealized @ Report Date -38.3%
— OUTERWALL INC 0.0%
Value $92.81M Shares 2,539,822 Share Price $36.54 Est. Cost/Share $53.27 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $92.77M Shares 4,903,486 Share Price $18.92 * Est. Cost/Share $31.72 Unrealized @ Report Date -42.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $92.72M Shares 1,990,894 Share Price $46.57 * Est. Cost/Share $44.96 Unrealized @ Report Date +12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $92.61M Shares 7,776,142 Share Price $11.91 * Est. Cost/Share $5.11 Unrealized @ Report Date +12.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $92.57M Shares 14,978,331 Share Price $6.18 Est. Cost/Share $18.48 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $92.23M Shares 2,695,086 Share Price $34.22 Est. Cost/Share $34.77 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $92.22M Shares 3,978,371 Share Price $23.18 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.7%
— SEMGROUP CORP 0.0%
Value $92.14M Shares 3,192,744 Share Price $28.86 Est. Cost/Share $56.84 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $91.98M Shares 1,548,521 Share Price $59.40 * Est. Cost/Share $46.37 Unrealized @ Report Date +21.2%
LZB LA Z BOY INC 0.0%
Value $91.28M Shares 3,737,716 Share Price $24.42 * Est. Cost/Share $20.02 Unrealized @ Report Date +34.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $91.27M Shares 2,186,671 Share Price $41.74 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $90.99M Shares 2,523,308 Share Price $36.06 * Est. Cost/Share $17.99 Unrealized @ Report Date -22.1%
PLXS PLEXUS CORP 0.0%
Value $90.88M Shares 2,602,444 Share Price $34.92 * Est. Cost/Share $30.44 Unrealized @ Report Date +22.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $90.43M Shares 1,934,241 Share Price $46.75 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.7%
— G & K SVCS INC 0.0%
Value $90.37M Shares 1,436,798 Share Price $62.90 Est. Cost/Share $51.27 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $90.35M Shares 2,779,225 Share Price $32.51 Est. Cost/Share $39.13 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $90.19M Shares 4,304,911 Share Price $20.95 Est. Cost/Share $20.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $90.04M Shares 1,935,585 Share Price $46.52 * Est. Cost/Share $24.89 Unrealized @ Report Date +44.7%
MEI METHODE ELECTRS INC 0.0%
Value $89.9M Shares 2,824,402 Share Price $31.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $89.63M Shares 10,421,634 Share Price $8.60 * Est. Cost/Share $5.82 Unrealized @ Report Date +27.6%
NBTB NBT BANCORP INC 0.0%
Value $89.54M Shares 3,211,592 Share Price $27.88 * Est. Cost/Share $21.49 Unrealized @ Report Date +32.5%
— CHEMICAL FINL CORP 0.0%
Value $89.23M Shares 2,603,853 Share Price $34.27 Est. Cost/Share $28.12 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $89.2M Shares 1,615,888 Share Price $55.20 * Est. Cost/Share $51.95 Unrealized @ Report Date +3.6%
— GROUPON INC 0.0%
Value $89.09M Shares 29,020,859 Share Price $3.07 Est. Cost/Share $8.18 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $88.61M Shares 3,253,990 Share Price $27.23 Est. Cost/Share $33.34 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $88.58M Shares 1,956,589 Share Price $45.27 Est. Cost/Share $32.80 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $88.57M Shares 3,690,506 Share Price $24.00 Est. Cost/Share $22.84 Unrealized @ Report Date +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $88.5M Shares 3,367,524 Share Price $26.28 * Est. Cost/Share $24.67 Unrealized @ Report Date -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $88.47M Shares 3,272,892 Share Price $27.03 Est. Cost/Share $29.58 Unrealized @ Report Date -8.5%
TFSL TFS FINL CORP 0.0%
Value $88.41M Shares 4,695,173 Share Price $18.83 * Est. Cost/Share $5.82 Unrealized @ Report Date +67.5%
— NEUSTAR INC 0.0%
Value $88.22M Shares 3,680,612 Share Price $23.97 Est. Cost/Share $47.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $88.22M Shares 4,377,960 Share Price $20.15 * Est. Cost/Share $9.28 Unrealized @ Report Date +37.5%
EXEL EXELIXIS INC 0.0%
Value $88.09M Shares 15,619,701 Share Price $5.64 Est. Cost/Share $4.63 Unrealized @ Report Date +20.9%
BOKF BOK FINL CORP 0.0%
Value $87.83M Shares 1,468,981 Share Price $59.79 * Est. Cost/Share $46.50 Unrealized @ Report Date +8.8%
CLDT CHATHAM LODGING TR 0.0%
Value $87.58M Shares 4,276,521 Share Price $20.48 Est. Cost/Share $23.04 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $87.58M Shares 3,997,151 Share Price $21.91 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $87.54M Shares 2,944,470 Share Price $29.73 Est. Cost/Share $26.41 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $87.34M Shares 1,092,073 Share Price $79.98 * Est. Cost/Share $45.97 Unrealized @ Report Date +64.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $86.91M Shares 3,078,582 Share Price $28.23 Est. Cost/Share $19.15 Unrealized @ Report Date +45.9%
— IMMUNOGEN INC 0.0%
Value $86.65M Shares 6,385,382 Share Price $13.57 Est. Cost/Share $15.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $86.38M Shares 5,797,364 Share Price $14.90 Est. Cost/Share $14.99 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $85.52M Shares 2,595,368 Share Price $32.95 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85.5M Shares 1,655,459 Share Price $51.65 * Est. Cost/Share $46.56 Unrealized @ Report Date +7.1%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $85.28M Shares 1,277,638 Share Price $66.75 Est. Cost/Share $57.90 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $85.25M Shares 6,482,974 Share Price $13.15 Est. Cost/Share $23.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $84.94M Shares 3,696,136 Share Price $22.98 * Est. Cost/Share $24.15 Unrealized @ Report Date -20.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $84.93M Shares 3,649,753 Share Price $23.27 * Est. Cost/Share $16.04 Unrealized @ Report Date +15.2%
BANR BANNER CORP 0.0%
Value $84.74M Shares 1,847,737 Share Price $45.86 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.9%
BLD TOPBUILD CORP 0.0%
Value $84.73M Shares 2,753,599 Share Price $30.77 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
CATO CATO CORP NEW 0.0%
Value $84.71M Shares 2,300,536 Share Price $36.82 * Est. Cost/Share $15.25 Unrealized @ Report Date +38.2%
RNG RINGCENTRAL INC 0.0%
Value $84.47M Shares 3,582,429 Share Price $23.58 * Est. Cost/Share $15.43 Unrealized @ Report Date +39.4%
SXI STANDEX INTL CORP 0.0%
Value $84.42M Shares 1,015,310 Share Price $83.15 Est. Cost/Share $55.12 Unrealized @ Report Date +53.4%
— HFF INC 0.0%
Value $84.41M Shares 2,716,658 Share Price $31.07 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $84.28M Shares 3,936,723 Share Price $21.41 Est. Cost/Share $25.58 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $84.23M Shares 2,785,518 Share Price $30.24 Est. Cost/Share $39.67 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $84.17M Shares 3,044,063 Share Price $27.65 * Est. Cost/Share $17.01 Unrealized @ Report Date -8.5%
— MRC GLOBAL INC 0.0%
Value $83.97M Shares 6,509,553 Share Price $12.90 Est. Cost/Share $26.02 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $83.94M Shares 3,819,066 Share Price $21.98 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $83.86M Shares 6,161,951 Share Price $13.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $83.64M Shares 3,999,943 Share Price $20.91 Est. Cost/Share $29.37 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $83.51M Shares 3,690,378 Share Price $22.63 * Est. Cost/Share $15.86 Unrealized @ Report Date +27.2%
— SPX FLOW INC 0.0%
Value $83.47M Shares 2,990,871 Share Price $27.91 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $83.46M Shares 1,066,896 Share Price $78.23 Est. Cost/Share $52.18 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $83.39M Shares 5,811,386 Share Price $14.35 Est. Cost/Share $13.45 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $83.32M Shares 1,891,504 Share Price $44.05 * Est. Cost/Share $30.03 Unrealized @ Report Date +29.2%
— SWIFT TRANSN CO 0.0%
Value $83.01M Shares 6,006,377 Share Price $13.82 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $82.9M Shares 7,682,621 Share Price $10.79 Est. Cost/Share $8.17 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $82.87M Shares 2,688,745 Share Price $30.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +44.8%
— TALMER BANCORP INC 0.0%
Value $82.78M Shares 4,570,917 Share Price $18.11 Est. Cost/Share $14.66 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $82.74M Shares 3,177,402 Share Price $26.04 * Est. Cost/Share $32.88 Unrealized @ Report Date -13.3%
— CINCINNATI BELL INC NEW 0.0%
Value $82.66M Shares 22,962,406 Share Price $3.60 Est. Cost/Share $3.22 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $82.63M Shares 14,395,480 Share Price $5.74 Est. Cost/Share $3.10 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $82.4M Shares 6,677,294 Share Price $12.34 Est. Cost/Share $21.10 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $82.35M Shares 1,718,049 Share Price $47.93 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.8%
SCL STEPAN CO 0.0%
Value $82.21M Shares 1,654,438 Share Price $49.69 Est. Cost/Share $55.16 Unrealized @ Report Date -9.2%
TNC TENNANT CO 0.0%
Value $82.11M Shares 1,459,529 Share Price $56.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $81.9M Shares 4,532,164 Share Price $18.07 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $81.8M Shares 3,206,661 Share Price $25.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81.66M Shares 639,243 Share Price $127.75 * Est. Cost/Share $42.11 Unrealized @ Report Date +54.0%
— WEST CORP 0.0%
Value $81.54M Shares 3,780,481 Share Price $21.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $81.47M Shares 10,313,245 Share Price $7.90 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $81.44M Shares 5,593,106 Share Price $14.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $81.39M Shares 1,445,400 Share Price $56.31 * Est. Cost/Share $43.40 Unrealized @ Report Date +21.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $81.07M Shares 6,036,151 Share Price $13.43 Est. Cost/Share $22.23 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $81.06M Shares 1,986,208 Share Price $40.81 Est. Cost/Share $35.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $80.91M Shares 7,191,843 Share Price $11.25 * Est. Cost/Share $27.20 Unrealized @ Report Date -50.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $80.91M Shares 3,233,652 Share Price $25.02 Est. Cost/Share $23.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $80.79M Shares 2,123,836 Share Price $38.04 * Est. Cost/Share $8.08 Unrealized @ Report Date +24.1%
KN KNOWLES CORP 0.0%
Value $80.59M Shares 6,045,494 Share Price $13.33 * Est. Cost/Share $28.55 Unrealized @ Report Date -40.3%
— MERITOR INC 0.0%
Value $80.28M Shares 9,614,323 Share Price $8.35 Est. Cost/Share $9.34 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $80.15M Shares 885,823 Share Price $90.48 * Est. Cost/Share $73.10 Unrealized @ Report Date +27.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $80.09M Shares 3,874,934 Share Price $20.67 * Est. Cost/Share $16.12 Unrealized @ Report Date +9.1%
— EXAMWORKS GROUP INC 0.0%
Value $79.97M Shares 3,006,463 Share Price $26.60 Est. Cost/Share $27.27 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $79.92M Shares 4,206,520 Share Price $19.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.2%
— DIAMOND FOODS INC 0.0%
Value $79.9M Shares 2,072,594 Share Price $38.55 Est. Cost/Share $24.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $79.84M Shares 3,099,570 Share Price $25.76 * Est. Cost/Share $22.73 Unrealized @ Report Date +18.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $79.73M Shares 1,834,219 Share Price $43.47 Est. Cost/Share $37.05 Unrealized @ Report Date +15.0%
— U S SILICA HLDGS INC 0.0%
Value $79.54M Shares 4,246,824 Share Price $18.73 Est. Cost/Share $27.67 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $79.33M Shares 4,201,686 Share Price $18.88 Est. Cost/Share $29.02 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $79.27M Shares 3,798,117 Share Price $20.87 Est. Cost/Share $16.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $79.22M Shares 6,281,934 Share Price $12.61 Est. Cost/Share $48.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $79.18M Shares 1,541,628 Share Price $51.36 * Est. Cost/Share $19.77 Unrealized @ Report Date +33.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $79.15M Shares 1,568,187 Share Price $50.47 * Est. Cost/Share $26.89 Unrealized @ Report Date +45.6%
— BENEFICIAL BANCORP INC 0.0%
Value $79.08M Shares 5,937,276 Share Price $13.32 Est. Cost/Share $12.02 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $78.85M Shares 3,512,442 Share Price $22.45 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $78.64M Shares 1,796,231 Share Price $43.78 Est. Cost/Share $36.32 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $78.56M Shares 2,149,510 Share Price $36.55 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.3%
SKYW SKYWEST INC 0.0%
Value $78.55M Shares 4,129,621 Share Price $19.02 * Est. Cost/Share $14.49 Unrealized @ Report Date +35.1%
— ANALOGIC CORP 0.0%
Value $78.38M Shares 948,900 Share Price $82.60 Est. Cost/Share $75.03 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $78.25M Shares 9,130,750 Share Price $8.57 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $78.16M Shares 2,233,268 Share Price $35.00 Est. Cost/Share $67.70 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $78.06M Shares 3,451,002 Share Price $22.62 Est. Cost/Share $21.38 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $78.05M Shares 1,639,064 Share Price $47.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +43.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $78.02M Shares 1,887,257 Share Price $41.34 Est. Cost/Share $42.89 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $78M Shares 4,905,833 Share Price $15.90 Est. Cost/Share $22.55 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $77.98M Shares 6,324,195 Share Price $12.33 * Est. Cost/Share $13.18 Unrealized @ Report Date -11.6%
— QLOGIC CORP 0.0%
Value $77.92M Shares 6,386,564 Share Price $12.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $77.9M Shares 4,650,479 Share Price $16.75 Est. Cost/Share $23.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $77.85M Shares 4,574,216 Share Price $17.02 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%
— SILVER WHEATON CORP 0.0%
Value $77.82M Shares 6,265,538 Share Price $12.42 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $77.65M Shares 1,331,977 Share Price $58.30 Est. Cost/Share $51.47 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $77.61M Shares 3,550,256 Share Price $21.86 Est. Cost/Share $18.20 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $77.34M Shares 996,828 Share Price $77.59 * Est. Cost/Share $59.48 Unrealized @ Report Date +18.8%
— ENVESTNET INC 0.0%
Value $77.31M Shares 2,589,913 Share Price $29.85 Est. Cost/Share $37.82 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $77.08M Shares 4,781,408 Share Price $16.12 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $76.96M Shares 4,914,159 Share Price $15.66 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $76.94M Shares 3,139,239 Share Price $24.51 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $76.87M Shares 1,626,917 Share Price $47.25 Est. Cost/Share $48.78 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $76.87M Shares 6,454,192 Share Price $11.91 Est. Cost/Share $17.29 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $76.83M Shares 2,260,525 Share Price $33.99 Est. Cost/Share $30.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $76.56M Shares 6,884,644 Share Price $11.12 Est. Cost/Share $8.97 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $76.51M Shares 1,133,317 Share Price $67.51 Est. Cost/Share $48.82 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $76.33M Shares 4,123,719 Share Price $18.51 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $76.14M Shares 4,654,033 Share Price $16.36 Est. Cost/Share $15.53 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $76.06M Shares 4,195,231 Share Price $18.13 Est. Cost/Share $12.76 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $76.01M Shares 6,586,791 Share Price $11.54 Est. Cost/Share $8.32 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $75.96M Shares 9,518,759 Share Price $7.98 Est. Cost/Share $20.35 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $75.91M Shares 12,145,786 Share Price $6.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $75.9M Shares 2,027,879 Share Price $37.43 Est. Cost/Share $48.98 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $75.84M Shares 3,602,927 Share Price $21.05 Est. Cost/Share $32.18 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $75.39M Shares 3,423,855 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
— CLUBCORP HLDGS INC 0.0%
Value $75.36M Shares 4,124,670 Share Price $18.27 Est. Cost/Share $20.30 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $75.35M Shares 1,564,844 Share Price $48.15 * Est. Cost/Share $11.23 Unrealized @ Report Date +59.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $75.29M Shares 1,399,712 Share Price $53.79 Est. Cost/Share $34.60 Unrealized @ Report Date —
— II VI INC 0.0%
Value $75.12M Shares 4,047,188 Share Price $18.56 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $74.74M Shares 5,036,644 Share Price $14.84 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $74.7M Shares 1,876,332 Share Price $39.81 Est. Cost/Share $33.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $74.66M Shares 4,295,955 Share Price $17.38 * Est. Cost/Share $28.91 Unrealized @ Report Date -38.5%
IRBTQ IROBOT CORP 0.0%
Value $74.52M Shares 2,105,142 Share Price $35.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.3%
— CYS INVTS INC 0.0%
Value $74.36M Shares 10,428,770 Share Price $7.13 Est. Cost/Share $9.07 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $74.3M Shares 4,869,044 Share Price $15.26 Est. Cost/Share $21.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $74.25M Shares 2,908,373 Share Price $25.53 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.1%
KWR QUAKER CHEM CORP 0.0%
Value $74.09M Shares 958,929 Share Price $77.26 * Est. Cost/Share $65.65 Unrealized @ Report Date +23.1%
WSBC WESBANCO INC 0.0%
Value $73.74M Shares 2,456,320 Share Price $30.02 * Est. Cost/Share $27.50 Unrealized @ Report Date +17.1%
— STRAYER ED INC 0.0%
Value $73.7M Shares 1,225,819 Share Price $60.12 Est. Cost/Share $51.10 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $73.67M Shares 1,680,411 Share Price $43.84 * Est. Cost/Share $54.75 Unrealized @ Report Date -14.1%
— CONSTANT CONTACT INC 0.0%
Value $73.47M Shares 2,512,560 Share Price $29.24 Est. Cost/Share $19.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $73.01M Shares 6,667,341 Share Price $10.95 Est. Cost/Share $15.20 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $72.95M Shares 5,916,507 Share Price $12.33 * Est. Cost/Share $17.84 Unrealized @ Report Date -33.0%
— NAVIGATORS GROUP INC 0.0%
Value $72.94M Shares 850,192 Share Price $85.79 Est. Cost/Share $60.46 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $72.93M Shares 3,790,405 Share Price $19.24 Est. Cost/Share $20.34 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $72.9M Shares 5,522,634 Share Price $13.20 Est. Cost/Share $17.19 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $72.88M Shares 4,653,665 Share Price $15.66 Est. Cost/Share $31.68 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $72.82M Shares 4,728,347 Share Price $15.40 Est. Cost/Share $41.80 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $72.75M Shares 1,139,959 Share Price $63.82 * Est. Cost/Share $64.14 Unrealized @ Report Date +7.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $72.45M Shares 2,399,846 Share Price $30.19 Est. Cost/Share $42.27 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $72.38M Shares 3,090,393 Share Price $23.42 Est. Cost/Share $45.00 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $72.3M Shares 2,254,992 Share Price $32.06 * Est. Cost/Share $27.95 Unrealized @ Report Date +8.8%
— HEADWATERS INC 0.0%
Value $72.17M Shares 4,277,689 Share Price $16.87 Est. Cost/Share $12.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $72.09M Shares 2,869,813 Share Price $25.12 * Est. Cost/Share $19.39 Unrealized @ Report Date +35.9%
AAON AAON INC 0.0%
Value $72.07M Shares 3,103,685 Share Price $23.22 * Est. Cost/Share $10.62 Unrealized @ Report Date +33.8%
— FCB FINL HLDGS INC 0.0%
Value $72.06M Shares 2,013,470 Share Price $35.79 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BRF SA 0.0%
Value $72.05M Shares 5,213,696 Share Price $13.82 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $72.01M Shares 2,508,184 Share Price $28.71 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $71.83M Shares 4,840,306 Share Price $14.84 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $71.7M Shares 871,940 Share Price $82.23 Est. Cost/Share $62.65 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $71.62M Shares 2,025,376 Share Price $35.36 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $71.5M Shares 3,024,372 Share Price $23.64 Est. Cost/Share $26.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $71.45M Shares 4,268,128 Share Price $16.74 * Est. Cost/Share $19.62 Unrealized @ Report Date -18.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71.42M Shares 21,007,197 Share Price $3.40 Est. Cost/Share $14.69 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $71.36M Shares 2,679,675 Share Price $26.63 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.3%
CVI CVR ENERGY INC 0.0%
Value $71.33M Shares 1,812,583 Share Price $39.35 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.6%
— MTS SYS CORP 0.0%
Value $71.32M Shares 1,124,732 Share Price $63.41 Est. Cost/Share $58.94 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $71.18M Shares 2,286,498 Share Price $31.13 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $71.01M Shares 2,149,724 Share Price $33.03 Est. Cost/Share $36.89 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $70.91M Shares 2,168,454 Share Price $32.70 Est. Cost/Share $44.92 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $70.89M Shares 4,262,586 Share Price $16.63 Est. Cost/Share $22.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $70.8M Shares 1,836,122 Share Price $38.56 * Est. Cost/Share $23.53 Unrealized @ Report Date +39.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $70.19M Shares 3,812,729 Share Price $18.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $70.1M Shares 1,359,267 Share Price $51.57 Est. Cost/Share $50.36 Unrealized @ Report Date +4.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $70.06M Shares 6,178,149 Share Price $11.34 Est. Cost/Share $11.18 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $69.75M Shares 2,732,092 Share Price $25.53 Est. Cost/Share $31.79 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $69.75M Shares 2,149,324 Share Price $32.45 Est. Cost/Share $26.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $69.69M Shares 2,979,616 Share Price $23.39 * Est. Cost/Share $24.60 Unrealized @ Report Date +5.5%
— BANCOLOMBIA S A 0.0%
Value $69.61M Shares 2,602,153 Share Price $26.75 Est. Cost/Share $55.90 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $69.45M Shares 3,776,767 Share Price $18.39 Est. Cost/Share $28.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $69.45M Shares 4,049,442 Share Price $17.15 Est. Cost/Share $20.14 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $69.3M Shares 2,190,826 Share Price $31.63 * Est. Cost/Share $35.36 Unrealized @ Report Date -21.5%
— ENCANA CORP 0.0%
Value $68.88M Shares 13,532,279 Share Price $5.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $68.81M Shares 3,988,840 Share Price $17.25 Est. Cost/Share $17.35 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $68.73M Shares 565,997 Share Price $121.44 Est. Cost/Share $103.27 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $68.7M Shares 9,321,792 Share Price $7.37 Est. Cost/Share $28.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $68.64M Shares 1,171,586 Share Price $58.59 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68.33M Shares 581,699 Share Price $117.46 * Est. Cost/Share $146.68 Unrealized @ Report Date -38.4%
— TERRAFORM PWR INC 0.0%
Value $68.31M Shares 5,430,229 Share Price $12.58 Est. Cost/Share $30.64 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $68.01M Shares 6,349,788 Share Price $10.71 Est. Cost/Share $12.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $67.99M Shares 2,472,364 Share Price $27.50 * Est. Cost/Share $8.98 Unrealized @ Report Date +54.3%
— WEB COM GROUP INC 0.0%
Value $67.97M Shares 3,396,684 Share Price $20.01 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $67.77M Shares 2,616,467 Share Price $25.90 Est. Cost/Share $63.07 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $67.67M Shares 1,872,470 Share Price $36.14 Est. Cost/Share $32.70 Unrealized @ Report Date +9.9%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $67.48M Shares 11,901,392 Share Price $5.67 Est. Cost/Share $4.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $67.43M Shares 2,056,534 Share Price $32.79 Est. Cost/Share $9.64 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $67.37M Shares 2,280,636 Share Price $29.54 Est. Cost/Share $36.97 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $67.27M Shares 2,185,468 Share Price $30.78 * Est. Cost/Share $15.06 Unrealized @ Report Date -24.1%
CC CHEMOURS CO 0.0%
Value $67.04M Shares 12,508,018 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.89M Shares 7,374,361 Share Price $9.07 * Est. Cost/Share $5.04 Unrealized @ Report Date +32.6%
— SCHULMAN A INC 0.0%
Value $66.61M Shares 2,173,990 Share Price $30.64 Est. Cost/Share $29.54 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $66.59M Shares 8,334,253 Share Price $7.99 Est. Cost/Share $19.79 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $66.59M Shares 2,506,162 Share Price $26.57 Est. Cost/Share $27.29 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $66.48M Shares 1,608,046 Share Price $41.34 Est. Cost/Share $34.98 Unrealized @ Report Date —
— IXIA 0.0%
Value $66.41M Shares 5,342,628 Share Price $12.43 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $66.38M Shares 1,901,490 Share Price $34.91 Est. Cost/Share $32.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $66.35M Shares 1,220,585 Share Price $54.36 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $66.3M Shares 2,046,376 Share Price $32.40 * Est. Cost/Share $42.27 Unrealized @ Report Date -30.4%
— SEACOR HOLDINGS INC 0.0%
Value $66.28M Shares 1,261,077 Share Price $52.56 Est. Cost/Share $83.14 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $66.26M Shares 4,396,963 Share Price $15.07 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $66.14M Shares 3,300,294 Share Price $20.04 Est. Cost/Share $22.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $66.08M Shares 912,682 Share Price $72.40 * Est. Cost/Share $67.75 Unrealized @ Report Date -9.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $65.88M Shares 4,418,365 Share Price $14.91 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $65.82M Shares 3,822,443 Share Price $17.22 Est. Cost/Share $23.60 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $65.7M Shares 7,079,665 Share Price $9.28 * Est. Cost/Share $9.62 Unrealized @ Report Date -20.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $65.63M Shares 3,679,045 Share Price $17.84 Est. Cost/Share $16.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $65.43M Shares 15,217,077 Share Price $4.30 Est. Cost/Share $13.29 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $65.43M Shares 1,413,465 Share Price $46.29 Est. Cost/Share $39.64 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $65.32M Shares 2,027,348 Share Price $32.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +15.3%
HQY HEALTHEQUITY INC 0.0%
Value $65.25M Shares 2,602,797 Share Price $25.07 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $65.15M Shares 2,275,622 Share Price $28.63 Est. Cost/Share $36.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $65.07M Shares 2,475,007 Share Price $26.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $64.95M Shares 3,165,099 Share Price $20.52 Est. Cost/Share $21.24 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $64.79M Shares 4,389,547 Share Price $14.76 Est. Cost/Share $20.68 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $64.57M Shares 3,416,344 Share Price $18.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $64.56M Shares 2,809,473 Share Price $22.98 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.8%
— INPHI CORP 0.0%
Value $64.53M Shares 2,388,066 Share Price $27.02 Est. Cost/Share $16.01 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $64.34M Shares 2,333,631 Share Price $27.57 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $64.3M Shares 4,092,692 Share Price $15.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $64.26M Shares 1,571,542 Share Price $40.89 * Est. Cost/Share $24.81 Unrealized @ Report Date +40.3%
GOGO GOGO INC 0.0%
Value $64.19M Shares 3,606,356 Share Price $17.80 * Est. Cost/Share $19.50 Unrealized @ Report Date -12.8%
MBI MBIA INC 0.0%
Value $63.9M Shares 9,861,291 Share Price $6.48 * Est. Cost/Share $5.14 Unrealized @ Report Date -42.5%
— ISTAR INC 0.0%
Value $63.83M Shares 5,441,597 Share Price $11.73 Est. Cost/Share $11.92 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $63.77M Shares 1,770,988 Share Price $36.01 Est. Cost/Share $30.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $63.45M Shares 2,324,306 Share Price $27.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.6%
— AFFYMETRIX INC 0.0%
Value $63.31M Shares 6,274,630 Share Price $10.09 Est. Cost/Share $7.85 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $63.04M Shares 7,254,164 Share Price $8.69 * Est. Cost/Share $40.58 Unrealized @ Report Date -74.6%
— THERAVANCE INC 0.0%
Value $62.78M Shares 5,956,080 Share Price $10.54 Est. Cost/Share $33.29 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $62.7M Shares 3,335,352 Share Price $18.80 Est. Cost/Share $16.01 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $62.52M Shares 3,041,038 Share Price $20.56 Est. Cost/Share $36.13 Unrealized @ Report Date -43.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $62.5M Shares 7,431,462 Share Price $8.41 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $62.46M Shares 2,027,373 Share Price $30.81 * Est. Cost/Share $30.21 Unrealized @ Report Date -24.5%
— PHH CORP 0.0%
Value $62.35M Shares 3,848,960 Share Price $16.20 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $62.27M Shares 5,415,162 Share Price $11.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $62.2M Shares 3,345,879 Share Price $18.59 * Est. Cost/Share $13.37 Unrealized @ Report Date +50.5%
— CAPSTEAD MTG CORP 0.0%
Value $62.17M Shares 7,113,552 Share Price $8.74 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $62.11M Shares 5,937,760 Share Price $10.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $61.82M Shares 6,697,527 Share Price $9.23 Est. Cost/Share $14.20 Unrealized @ Report Date -34.5%
— BOB EVANS FARMS INC 0.0%
Value $61.76M Shares 1,589,667 Share Price $38.85 Est. Cost/Share $47.48 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $61.65M Shares 1,264,386 Share Price $48.76 Est. Cost/Share $32.23 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $61.32M Shares 2,866,553 Share Price $21.39 Est. Cost/Share $19.93 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61.1M Shares 8,630,120 Share Price $7.08 Est. Cost/Share $5.67 Unrealized @ Report Date —
— VALE S A 0.0%
Value $61.02M Shares 23,928,858 Share Price $2.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $60.97M Shares 1,339,011 Share Price $45.53 * Est. Cost/Share $49.10 Unrealized @ Report Date -2.2%
— FINISH LINE INC 0.0%
Value $60.88M Shares 3,366,959 Share Price $18.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $60.82M Shares 1,810,221 Share Price $33.60 Est. Cost/Share $49.68 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $60.57M Shares 5,128,521 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $60.55M Shares 1,201,417 Share Price $50.40 Est. Cost/Share $89.03 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $60.54M Shares 1,795,424 Share Price $33.72 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $60.47M Shares 2,778,757 Share Price $21.76 Est. Cost/Share $20.04 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $60.41M Shares 6,227,567 Share Price $9.70 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.3%
— MCDERMOTT INTL INC 0.0%
Value $60.09M Shares 17,937,935 Share Price $3.35 Est. Cost/Share $7.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $60.02M Shares 1,064,591 Share Price $56.38 Est. Cost/Share $51.84 Unrealized @ Report Date +8.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $59.67M Shares 326,949 Share Price $182.51 * Est. Cost/Share $10.11 Unrealized @ Report Date +79.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $59.62M Shares 3,059,154 Share Price $19.49 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.0%
— GLATFELTER 0.0%
Value $59.56M Shares 3,230,102 Share Price $18.44 Est. Cost/Share $24.94 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $59.52M Shares 2,701,779 Share Price $22.03 * Est. Cost/Share $21.67 Unrealized @ Report Date -1.8%
— CAPITAL BK FINL CORP 0.0%
Value $59.49M Shares 1,860,384 Share Price $31.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $58.82M Shares 1,317,944 Share Price $44.63 Est. Cost/Share $45.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $58.18M Shares 3,205,364 Share Price $18.15 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.5%
— LHC GROUP INC 0.0%
Value $58.03M Shares 1,281,422 Share Price $45.29 Est. Cost/Share $26.94 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $57.85M Shares 1,825,514 Share Price $31.69 Est. Cost/Share $34.24 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $57.84M Shares 2,021,542 Share Price $28.61 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $57.69M Shares 1,926,182 Share Price $29.95 Est. Cost/Share $44.05 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $57.63M Shares 2,616,931 Share Price $22.02 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.2%
ACCO ACCO BRANDS CORP 0.0%
Value $57.62M Shares 8,081,972 Share Price $7.13 * Est. Cost/Share $4.81 Unrealized @ Report Date +12.6%
— TIVO INC 0.0%
Value $57.52M Shares 6,665,587 Share Price $8.63 Est. Cost/Share $11.02 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $57.28M Shares 3,217,863 Share Price $17.80 * Est. Cost/Share $8.27 Unrealized @ Report Date +53.2%
— BRIGGS & STRATTON CORP 0.0%
Value $57.24M Shares 3,308,873 Share Price $17.30 Est. Cost/Share $19.81 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $57.18M Shares 1,404,912 Share Price $40.70 * Est. Cost/Share $30.88 Unrealized @ Report Date +8.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $57.11M Shares 1,961,816 Share Price $29.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +15.1%
— NAVIGANT CONSULTING INC 0.0%
Value $57.04M Shares 3,551,643 Share Price $16.06 Est. Cost/Share $12.77 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $56.81M Shares 3,263,033 Share Price $17.41 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $56.58M Shares 5,190,585 Share Price $10.90 Est. Cost/Share $25.02 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $56.35M Shares 4,921,415 Share Price $11.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +28.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56.31M Shares 3,883,395 Share Price $14.50 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $56.14M Shares 5,909,281 Share Price $9.50 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $56.03M Shares 2,879,439 Share Price $19.46 Est. Cost/Share $17.82 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $55.9M Shares 1,459,247 Share Price $38.31 Est. Cost/Share $28.45 Unrealized @ Report Date +33.4%
— MANTECH INTL CORP 0.0%
Value $55.87M Shares 1,847,417 Share Price $30.24 Est. Cost/Share $27.30 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $55.64M Shares 8,640,097 Share Price $6.44 Est. Cost/Share $6.36 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $55.64M Shares 2,315,353 Share Price $24.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +20.8%
TRS TRIMAS CORP 0.0%
Value $55.62M Shares 2,982,467 Share Price $18.65 * Est. Cost/Share $26.06 Unrealized @ Report Date -25.6%
CROX CROCS INC 0.0%
Value $55.6M Shares 5,429,808 Share Price $10.24 * Est. Cost/Share $16.00 Unrealized @ Report Date -32.7%
— RELYPSA INC 0.0%
Value $55.55M Shares 1,959,963 Share Price $28.34 Est. Cost/Share $29.99 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $55.5M Shares 2,661,976 Share Price $20.85 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.0%
— CALIFORNIA RES CORP 0.0%
Value $55.46M Shares 23,804,181 Share Price $2.33 Est. Cost/Share $5.18 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55.46M Shares 1,367,674 Share Price $40.55 * Est. Cost/Share $26.84 Unrealized @ Report Date +43.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $55.35M Shares 29,442,743 Share Price $1.88 Est. Cost/Share $2.32 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $55.31M Shares 5,407,149 Share Price $10.23 Est. Cost/Share $16.57 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55.25M Shares 1,644,793 Share Price $33.59 Est. Cost/Share $34.87 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $55.24M Shares 1,353,669 Share Price $40.81 * Est. Cost/Share $20.50 Unrealized @ Report Date +12.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $55.2M Shares 982,941 Share Price $56.16 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.0%
— TASER INTL INC 0.0%
Value $55.13M Shares 3,188,252 Share Price $17.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $55.11M Shares 4,611,956 Share Price $11.95 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.7%
— HIBBETT SPORTS INC 0.0%
Value $54.89M Shares 1,815,260 Share Price $30.24 Est. Cost/Share $55.05 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $54.89M Shares 16,683,536 Share Price $3.29 Est. Cost/Share $13.02 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $54.85M Shares 1,201,750 Share Price $45.64 * Est. Cost/Share $27.62 Unrealized @ Report Date +28.2%
NNI NELNET INC 0.0%
Value $54.74M Shares 1,630,540 Share Price $33.57 Est. Cost/Share $36.61 Unrealized @ Report Date -8.5%
VPL PACIFIC ETF 0.0%
Value $54.54M Shares 962,452 Share Price $56.67 Est. Cost/Share $58.84 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $54.24M Shares 5,302,144 Share Price $10.23 Est. Cost/Share $40.80 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $54.19M Shares 4,041,124 Share Price $13.41 Est. Cost/Share $13.82 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $53.99M Shares 5,054,998 Share Price $10.68 * Est. Cost/Share $8.61 Unrealized @ Report Date +19.8%
— TIER REIT INC 0.0%
Value $53.87M Shares 3,652,182 Share Price $14.75 Est. Cost/Share $14.74 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $53.83M Shares 1,934,759 Share Price $27.82 * Est. Cost/Share $15.88 Unrealized @ Report Date -4.5%
SEB SEABOARD CORP 0.0%
Value $53.78M Shares 18,577 Share Price $2894.76 * Est. Cost/Share $2748.65 Unrealized @ Report Date +11.4%
— ORITANI FINL CORP DEL 0.0%
Value $53.69M Shares 3,253,934 Share Price $16.50 Est. Cost/Share $15.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $53.68M Shares 2,774,274 Share Price $19.35 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $53.18M Shares 1,985,955 Share Price $26.78 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $53.1M Shares 6,390,428 Share Price $8.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $53M Shares 2,328,572 Share Price $22.76 * Est. Cost/Share $22.43 Unrealized @ Report Date +4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $52.96M Shares 1,821,274 Share Price $29.08 * Est. Cost/Share $33.89 Unrealized @ Report Date +1.8%
— ENERSIS S A 0.0%
Value $52.96M Shares 4,359,152 Share Price $12.15 Est. Cost/Share $16.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $52.67M Shares 5,079,041 Share Price $10.37 Est. Cost/Share $5.34 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $52.58M Shares 3,512,270 Share Price $14.97 * Est. Cost/Share $34.81 Unrealized @ Report Date -45.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $52.56M Shares 8,123,075 Share Price $6.47 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $52.55M Shares 2,428,248 Share Price $21.64 Est. Cost/Share $14.74 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $52.52M Shares 2,719,814 Share Price $19.31 Est. Cost/Share $22.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $52.51M Shares 3,197,781 Share Price $16.42 * Est. Cost/Share $18.85 Unrealized @ Report Date -9.0%
— CIRCOR INTL INC 0.0%
Value $52.25M Shares 1,239,555 Share Price $42.15 Est. Cost/Share $53.66 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $51.92M Shares 1,399,825 Share Price $37.09 Est. Cost/Share $36.05 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $51.72M Shares 1,477,825 Share Price $35.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $51.24M Shares 4,112,393 Share Price $12.46 Est. Cost/Share $29.59 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $51.15M Shares 1,619,149 Share Price $31.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.9%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $51.14M Shares 1,379,894 Share Price $37.06 Est. Cost/Share $44.21 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $51.02M Shares 3,835,884 Share Price $13.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $50.91M Shares 1,397,446 Share Price $36.43 Est. Cost/Share $36.86 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $50.81M Shares 813,811 Share Price $62.43 Est. Cost/Share $36.14 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $50.7M Shares 609,992 Share Price $83.12 Est. Cost/Share $102.45 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $50.7M Shares 861,158 Share Price $58.87 Est. Cost/Share $59.64 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $50.69M Shares 2,981,478 Share Price $17.00 Est. Cost/Share $23.59 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $50.63M Shares 3,180,371 Share Price $15.92 * Est. Cost/Share $8.70 Unrealized @ Report Date +26.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $50.56M Shares 1,174,463 Share Price $43.05 * Est. Cost/Share $9.38 Unrealized @ Report Date +146.4%
— DENBURY RES INC 0.0%
Value $50.16M Shares 24,832,022 Share Price $2.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $50.14M Shares 4,073,020 Share Price $12.31 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $50.09M Shares 7,366,660 Share Price $6.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $49.97M Shares 1,452,101 Share Price $34.41 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.9%
GPRE GREEN PLAINS INC 0.0%
Value $49.91M Shares 2,179,378 Share Price $22.90 * Est. Cost/Share $25.20 Unrealized @ Report Date -15.9%
IMKTA INGLES MKTS INC 0.0%
Value $49.78M Shares 1,129,374 Share Price $44.08 Est. Cost/Share $31.45 Unrealized @ Report Date +37.8%
— SUN HYDRAULICS CORP 0.0%
Value $49.75M Shares 1,567,871 Share Price $31.73 Est. Cost/Share $32.90 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $49.6M Shares 1,094,738 Share Price $45.31 Est. Cost/Share $57.25 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $49.48M Shares 1,261,970 Share Price $39.21 Est. Cost/Share $28.01 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $49.27M Shares 2,327,604 Share Price $21.17 Est. Cost/Share $13.21 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $49.25M Shares 6,250,245 Share Price $7.88 * Est. Cost/Share $21.68 Unrealized @ Report Date -54.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $49.1M Shares 3,135,407 Share Price $15.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $49.08M Shares 3,342,913 Share Price $14.68 Est. Cost/Share $41.14 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48.91M Shares 6,230,812 Share Price $7.85 * Est. Cost/Share $20.14 Unrealized @ Report Date -57.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $48.39M Shares 4,309,026 Share Price $11.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $48.28M Shares 2,295,881 Share Price $21.03 Est. Cost/Share $16.43 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $48.02M Shares 2,247,060 Share Price $21.37 * Est. Cost/Share $14.73 Unrealized @ Report Date +18.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $47.95M Shares 2,190,311 Share Price $21.89 * Est. Cost/Share $11.43 Unrealized @ Report Date -6.9%
— UTI WORLDWIDE INC 0.0%
Value $47.92M Shares 6,816,514 Share Price $7.03 Est. Cost/Share $14.31 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $47.77M Shares 25,273,086 Share Price $1.89 * Est. Cost/Share $3.09 Unrealized @ Report Date -35.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $47.49M Shares 1,175,415 Share Price $40.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $47.32M Shares 2,168,690 Share Price $21.82 Est. Cost/Share $20.57 Unrealized @ Report Date +7.4%
OMCL OMNICELL INC 0.0%
Value $47.2M Shares 1,518,743 Share Price $31.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +37.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $47.09M Shares 3,016,492 Share Price $15.61 Est. Cost/Share $20.90 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $47M Shares 4,372,160 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $46.98M Shares 3,365,231 Share Price $13.96 Est. Cost/Share $17.82 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $46.91M Shares 1,288,969 Share Price $36.39 Est. Cost/Share $32.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $46.74M Shares 1,934,593 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $46.7M Shares 1,673,429 Share Price $27.91 Est. Cost/Share $23.90 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $46.56M Shares 32,332,222 Share Price $1.44 Est. Cost/Share $3.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46.52M Shares 1,544,034 Share Price $30.13 * Est. Cost/Share $24.94 Unrealized @ Report Date +28.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46.24M Shares 6,148,694 Share Price $7.52 * Est. Cost/Share $9.52 Unrealized @ Report Date -18.3%
— FBL FINL GROUP INC 0.0%
Value $46.05M Shares 723,573 Share Price $63.64 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $45.91M Shares 4,200,844 Share Price $10.93 Est. Cost/Share $16.14 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $45.88M Shares 5,981,726 Share Price $7.67 Est. Cost/Share $18.62 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $45.54M Shares 2,434,087 Share Price $18.71 Est. Cost/Share $17.96 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $45.53M Shares 1,379,368 Share Price $33.01 * Est. Cost/Share $49.25 Unrealized @ Report Date -22.4%
— BOULDER BRANDS INC 0.0%
Value $45.48M Shares 4,141,946 Share Price $10.98 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $45.4M Shares 1,289,850 Share Price $35.20 Est. Cost/Share $30.50 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $45.38M Shares 1,794,922 Share Price $25.28 * Est. Cost/Share $16.06 Unrealized @ Report Date +64.8%
— ADEPTUS HEALTH INC 0.0%
Value $45.13M Shares 827,731 Share Price $54.52 Est. Cost/Share $70.61 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $45.12M Shares 2,761,134 Share Price $16.34 * Est. Cost/Share $11.83 Unrealized @ Report Date +47.8%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $45.11M Shares 3,635,164 Share Price $12.41 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $44.95M Shares 3,928,766 Share Price $11.44 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $44.9M Shares 2,828,969 Share Price $15.87 Est. Cost/Share $14.98 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $44.82M Shares 501,965 Share Price $89.28 Est. Cost/Share $75.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $44.67M Shares 1,933,052 Share Price $23.11 Est. Cost/Share $17.71 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $44.66M Shares 6,408,131 Share Price $6.97 Est. Cost/Share $37.52 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $44.65M Shares 2,431,928 Share Price $18.36 Est. Cost/Share $9.94 Unrealized @ Report Date +82.2%
MTRN MATERION CORP 0.0%
Value $44.62M Shares 1,593,514 Share Price $28.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.1%
LIVN LIVANOVA PLC 0.0%
Value $44.53M Shares 750,006 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $44.49M Shares 1,392,180 Share Price $31.96 Est. Cost/Share $37.91 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $44.4M Shares 2,846,143 Share Price $15.60 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $44.27M Shares 4,471,383 Share Price $9.90 Est. Cost/Share $13.63 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $44.21M Shares 4,497,230 Share Price $9.83 Est. Cost/Share $7.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $44.17M Shares 3,690,484 Share Price $11.97 Est. Cost/Share $18.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $44.02M Shares 3,608,209 Share Price $12.20 Est. Cost/Share $42.48 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $44.01M Shares 1,331,219 Share Price $33.06 Est. Cost/Share $32.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $43.84M Shares 3,140,336 Share Price $13.96 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43.79M Shares 2,818,163 Share Price $15.54 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $43.69M Shares 1,916,105 Share Price $22.80 Est. Cost/Share $39.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $43.65M Shares 1,481,220 Share Price $29.47 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.1%
— ALTRA INDL MOTION CORP 0.0%
Value $43.59M Shares 1,737,849 Share Price $25.08 Est. Cost/Share $27.61 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $43.58M Shares 2,452,612 Share Price $17.77 Est. Cost/Share $14.81 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $43.5M Shares 2,657,173 Share Price $16.37 Est. Cost/Share $15.88 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $43.46M Shares 2,596,448 Share Price $16.74 Est. Cost/Share $19.06 Unrealized @ Report Date -10.7%
— GENERAL COMMUNICATION INC 0.0%
Value $43.44M Shares 2,196,282 Share Price $19.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $43.41M Shares 1,723,341 Share Price $25.19 * Est. Cost/Share $32.25 Unrealized @ Report Date -14.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $43.22M Shares 868,658 Share Price $49.75 * Est. Cost/Share $42.28 Unrealized @ Report Date -6.5%
VET VERMILION ENERGY INC 0.0%
Value $43.16M Shares 1,590,308 Share Price $27.14 * Est. Cost/Share $42.11 Unrealized @ Report Date -25.4%
— MONSTER WORLDWIDE INC 0.0%
Value $43.15M Shares 7,531,284 Share Price $5.73 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $43.13M Shares 5,565,072 Share Price $7.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $43.06M Shares 2,641,730 Share Price $16.30 * Est. Cost/Share $9.78 Unrealized @ Report Date +60.1%
— CYNOSURE INC 0.0%
Value $43.06M Shares 963,909 Share Price $44.67 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $42.94M Shares 2,459,517 Share Price $17.46 Est. Cost/Share $19.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $42.92M Shares 1,533,930 Share Price $27.98 Est. Cost/Share $29.73 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $42.91M Shares 1,407,863 Share Price $30.48 * Est. Cost/Share $21.53 Unrealized @ Report Date -13.1%
SPSC SPS COMM INC 0.0%
Value $42.9M Shares 611,010 Share Price $70.21 * Est. Cost/Share $27.09 Unrealized @ Report Date +34.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $42.34M Shares 1,461,044 Share Price $28.98 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $42.28M Shares 1,502,426 Share Price $28.14 Est. Cost/Share $27.75 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $42.26M Shares 1,760,688 Share Price $24.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $42.1M Shares 1,986,119 Share Price $21.20 Est. Cost/Share $25.74 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $41.89M Shares 1,904,106 Share Price $22.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $41.78M Shares 4,458,761 Share Price $9.37 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $41.76M Shares 1,329,096 Share Price $31.42 Est. Cost/Share $50.83 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $41.75M Shares 1,778,946 Share Price $23.47 Est. Cost/Share $48.06 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $41.74M Shares 2,600,415 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $41.62M Shares 5,315,433 Share Price $7.83 Est. Cost/Share $13.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $41.54M Shares 2,313,120 Share Price $17.96 * Est. Cost/Share $75.73 Unrealized @ Report Date -73.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $41.48M Shares 2,497,599 Share Price $16.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.44M Shares 6,816,005 Share Price $6.08 * Est. Cost/Share $4.56 Unrealized @ Report Date +23.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $41.4M Shares 729,547 Share Price $56.75 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.3%
LOGI LOGITECH INTL S A 0.0%
Value $41.29M Shares 2,740,144 Share Price $15.07 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $41.16M Shares 2,418,469 Share Price $17.02 Est. Cost/Share $16.58 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $41.16M Shares 2,596,929 Share Price $15.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +63.4%
— HANGER INC 0.0%
Value $41.1M Shares 2,498,217 Share Price $16.45 Est. Cost/Share $30.32 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $40.88M Shares 485,224 Share Price $84.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +10.8%
— DIME CMNTY BANCSHARES 0.0%
Value $40.74M Shares 2,329,363 Share Price $17.49 Est. Cost/Share $15.60 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $40.67M Shares 1,257,464 Share Price $32.34 Est. Cost/Share $61.28 Unrealized @ Report Date -46.3%
CAE CAE INC 0.0%
Value $40.64M Shares 3,664,175 Share Price $11.09 * Est. Cost/Share $11.12 Unrealized @ Report Date -5.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $40.57M Shares 877,793 Share Price $46.22 Est. Cost/Share $45.13 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $40.52M Shares 2,190,464 Share Price $18.50 Est. Cost/Share $26.41 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $40.3M Shares 3,107,315 Share Price $12.97 Est. Cost/Share $12.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $40.18M Shares 789,446 Share Price $50.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +61.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $40.12M Shares 3,620,940 Share Price $11.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +25.5%
— REGIS CORP MINN 0.0%
Value $40.05M Shares 2,830,061 Share Price $14.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $40.02M Shares 2,155,144 Share Price $18.57 Est. Cost/Share $10.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $39.78M Shares 644,827 Share Price $61.70 * Est. Cost/Share $50.36 Unrealized @ Report Date +28.7%
— INTL FCSTONE INC 0.0%
Value $39.74M Shares 1,187,805 Share Price $33.46 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $39.74M Shares 2,004,988 Share Price $19.82 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $39.72M Shares 4,247,486 Share Price $9.35 Est. Cost/Share $17.33 Unrealized @ Report Date —
— XURA INC 0.0%
Value $39.67M Shares 1,613,820 Share Price $24.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $39.66M Shares 1,166,799 Share Price $33.99 * Est. Cost/Share $16.76 Unrealized @ Report Date +68.3%
— PDL BIOPHARMA INC 0.0%
Value $39.64M Shares 11,198,268 Share Price $3.54 Est. Cost/Share $7.81 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $39.64M Shares 1,422,174 Share Price $27.87 Est. Cost/Share $31.37 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $39.63M Shares 1,400,777 Share Price $28.29 Est. Cost/Share $14.41 Unrealized @ Report Date +100.2%
— CAESARS ACQUISITION CO 0.0%
Value $39.61M Shares 5,816,168 Share Price $6.81 Est. Cost/Share $13.71 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $39.6M Shares 2,975,216 Share Price $13.31 * Est. Cost/Share $7.52 Unrealized @ Report Date +63.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $39.55M Shares 1,065,939 Share Price $37.10 Est. Cost/Share $87.92 Unrealized @ Report Date -57.8%
ARCB ARCBEST CORP 0.0%
Value $39.52M Shares 1,847,603 Share Price $21.39 * Est. Cost/Share $35.69 Unrealized @ Report Date -36.6%
— INVACARE CORP 0.0%
Value $39.45M Shares 2,268,250 Share Price $17.39 Est. Cost/Share $15.86 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $39.32M Shares 3,558,365 Share Price $11.05 * Est. Cost/Share $21.60 Unrealized @ Report Date -41.4%
— AVX CORP NEW 0.0%
Value $39.12M Shares 3,222,166 Share Price $12.14 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $38.77M Shares 1,313,244 Share Price $29.52 Est. Cost/Share $36.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38.63M Shares 7,343,181 Share Price $5.26 * Est. Cost/Share $20.89 Unrealized @ Report Date -72.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38.51M Shares 2,202,997 Share Price $17.48 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $38.51M Shares 1,525,564 Share Price $25.24 Est. Cost/Share $25.47 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $38.38M Shares 3,489,006 Share Price $11.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $38.15M Shares 6,123,729 Share Price $6.23 Est. Cost/Share $17.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $38.08M Shares 866,960 Share Price $43.92 * Est. Cost/Share $9.85 Unrealized @ Report Date +24.8%
CEVA CEVA INC 0.0%
Value $37.99M Shares 1,626,524 Share Price $23.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +39.9%
GRC GORMAN RUPP CO 0.0%
Value $37.94M Shares 1,419,232 Share Price $26.73 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37.85M Shares 2,783,483 Share Price $13.60 * Est. Cost/Share $6.68 Unrealized @ Report Date +92.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $37.57M Shares 2,809,808 Share Price $13.37 Est. Cost/Share $29.39 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $37.52M Shares 2,206,023 Share Price $17.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $37.48M Shares 1,732,035 Share Price $21.64 Est. Cost/Share $21.83 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $37.41M Shares 707,539 Share Price $52.88 Est. Cost/Share $52.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $37.36M Shares 4,968,520 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $37.35M Shares 6,587,273 Share Price $5.67 Est. Cost/Share $4.72 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $37.19M Shares 839,518 Share Price $44.30 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37.06M Shares 447,273 Share Price $82.86 * Est. Cost/Share $75.63 Unrealized @ Report Date +14.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $37.04M Shares 147,036 Share Price $251.94 Est. Cost/Share $251.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $37.01M Shares 4,125,417 Share Price $8.97 * Est. Cost/Share $10.52 Unrealized @ Report Date -8.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $37M Shares 1,977,373 Share Price $18.71 * Est. Cost/Share $26.26 Unrealized @ Report Date -18.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $36.98M Shares 813,921 Share Price $45.44 * Est. Cost/Share $6.30 Unrealized @ Report Date +135.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36.74M Shares 595,048 Share Price $61.74 * Est. Cost/Share $57.01 Unrealized @ Report Date +23.0%
ARAY ACCURAY INC 0.0%
Value $36.68M Shares 5,433,812 Share Price $6.75 * Est. Cost/Share $5.76 Unrealized @ Report Date +11.5%
FORM FORMFACTOR INC 0.0%
Value $36.67M Shares 4,074,161 Share Price $9.00 * Est. Cost/Share $6.10 Unrealized @ Report Date +36.2%
— WILSHIRE BANCORP INC 0.0%
Value $36.43M Shares 3,154,117 Share Price $11.55 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $36.25M Shares 1,763,169 Share Price $20.56 Est. Cost/Share $42.10 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $36.08M Shares 1,378,499 Share Price $26.17 Est. Cost/Share $32.38 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $36.04M Shares 4,137,538 Share Price $8.71 Est. Cost/Share $18.27 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $36.02M Shares 2,265,677 Share Price $15.90 Est. Cost/Share $42.57 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $35.91M Shares 882,132 Share Price $40.71 Est. Cost/Share $61.53 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $35.89M Shares 2,121,077 Share Price $16.92 * Est. Cost/Share $21.09 Unrealized @ Report Date -9.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $35.83M Shares 1,483,161 Share Price $24.16 Est. Cost/Share $19.34 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $35.8M Shares 879,344 Share Price $40.71 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.5%
VIRT VIRTU FINL INC 0.0%
Value $35.66M Shares 1,575,233 Share Price $22.64 Est. Cost/Share $22.67 Unrealized @ Report Date +1.3%
— TRINSEO S A 0.0%
Value $35.54M Shares 1,260,177 Share Price $28.20 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $35.45M Shares 1,946,903 Share Price $18.21 Est. Cost/Share $16.70 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $35.42M Shares 520,034 Share Price $68.11 * Est. Cost/Share $29.41 Unrealized @ Report Date +105.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $35.41M Shares 1,240,999 Share Price $28.53 Est. Cost/Share $20.36 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $35.25M Shares 1,386,711 Share Price $25.42 * Est. Cost/Share $13.39 Unrealized @ Report Date +46.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $35.23M Shares 2,044,377 Share Price $17.23 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $35.11M Shares 3,483,565 Share Price $10.08 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $35.1M Shares 4,119,684 Share Price $8.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $34.99M Shares 1,200,677 Share Price $29.14 * Est. Cost/Share $34.85 Unrealized @ Report Date -1.1%
— PRESS GANEY HLDGS INC 0.0%
Value $34.97M Shares 1,108,429 Share Price $31.55 Est. Cost/Share $30.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.78M Shares 731,708 Share Price $47.53 * Est. Cost/Share $14.83 Unrealized @ Report Date +31.5%
NTES NETEASE INC 0.0%
Value $34.77M Shares 191,822 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $34.65M Shares 591,049 Share Price $58.62 * Est. Cost/Share $17.92 Unrealized @ Report Date +40.7%
CALY CALLAWAY GOLF CO 0.0%
Value $34.64M Shares 3,676,996 Share Price $9.42 Est. Cost/Share $7.33 Unrealized @ Report Date +29.4%
KELYA KELLY SVCS INC 0.0%
Value $34.62M Shares 2,143,872 Share Price $16.15 * Est. Cost/Share $15.06 Unrealized @ Report Date -7.2%
MC MOELIS & CO 0.0%
Value $34.55M Shares 1,183,992 Share Price $29.18 * Est. Cost/Share $13.87 Unrealized @ Report Date -4.8%
— BNC BANCORP 0.0%
Value $34.55M Shares 1,361,278 Share Price $25.38 Est. Cost/Share $19.18 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $34.54M Shares 1,621,671 Share Price $21.30 Est. Cost/Share $19.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $34.45M Shares 938,971 Share Price $36.69 Est. Cost/Share $47.56 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $34.42M Shares 3,608,105 Share Price $9.54 Est. Cost/Share $17.32 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $34.4M Shares 2,418,834 Share Price $14.22 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $34.37M Shares 1,274,017 Share Price $26.98 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $34.36M Shares 1,510,494 Share Price $22.75 Est. Cost/Share $16.73 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $34.33M Shares 5,389,726 Share Price $6.37 Est. Cost/Share $9.27 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $34.26M Shares 825,592 Share Price $41.50 Est. Cost/Share $24.38 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $34.2M Shares 1,970,068 Share Price $17.36 Est. Cost/Share $73.35 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $34.1M Shares 1,101,054 Share Price $30.97 Est. Cost/Share $28.51 Unrealized @ Report Date +6.5%
— TILE SHOP HLDGS INC 0.0%
Value $33.98M Shares 2,071,689 Share Price $16.40 Est. Cost/Share $23.78 Unrealized @ Report Date —
— REALD INC 0.0%
Value $33.96M Shares 3,218,847 Share Price $10.55 Est. Cost/Share $13.02 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33.9M Shares 2,118,700 Share Price $16.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.8%
NPKI NEWPARK RES INC 0.0%
Value $33.81M Shares 6,404,580 Share Price $5.28 * Est. Cost/Share $10.11 Unrealized @ Report Date -42.9%
— ARRAY BIOPHARMA INC 0.0%
Value $33.8M Shares 8,010,795 Share Price $4.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $33.76M Shares 8,335,865 Share Price $4.05 Est. Cost/Share $6.81 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $33.71M Shares 381,672 Share Price $88.33 * Est. Cost/Share $59.33 Unrealized @ Report Date +24.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $33.7M Shares 1,949,288 Share Price $17.29 Est. Cost/Share $14.93 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $33.59M Shares 640,461 Share Price $52.45 * Est. Cost/Share $49.92 Unrealized @ Report Date -11.4%
— RESOLUTE FST PRODS INC 0.0%
Value $33.59M Shares 4,437,166 Share Price $7.57 Est. Cost/Share $13.68 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $33.52M Shares 2,409,549 Share Price $13.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $33.41M Shares 681,760 Share Price $49.00 * Est. Cost/Share $27.44 Unrealized @ Report Date +54.6%
WSR WHITESTONE REIT 0.0%
Value $33.4M Shares 2,781,249 Share Price $12.01 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $33.35M Shares 719,875 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $33.35M Shares 1,297,044 Share Price $25.71 Est. Cost/Share $32.80 Unrealized @ Report Date -20.5%
— US ECOLOGY INC 0.0%
Value $33.31M Shares 914,015 Share Price $36.44 Est. Cost/Share $33.81 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $33.29M Shares 3,393,771 Share Price $9.81 Est. Cost/Share $12.51 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $33.29M Shares 3,489,739 Share Price $9.54 Est. Cost/Share $8.53 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33.21M Shares 505,985 Share Price $65.64 Est. Cost/Share $64.31 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $33.14M Shares 1,396,983 Share Price $23.72 * Est. Cost/Share $16.98 Unrealized @ Report Date +50.7%
— TURQUOISE HILL RES LTD 0.0%
Value $33.13M Shares 13,042,350 Share Price $2.54 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $33.12M Shares 1,406,523 Share Price $23.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $33.09M Shares 891,222 Share Price $37.13 Est. Cost/Share $37.84 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $33.05M Shares 7,597,312 Share Price $4.35 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $32.93M Shares 1,152,567 Share Price $28.57 Est. Cost/Share $24.86 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $32.79M Shares 1,497,403 Share Price $21.90 Est. Cost/Share $22.55 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $32.7M Shares 1,784,799 Share Price $18.32 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $32.61M Shares 17,162,637 Share Price $1.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $32.58M Shares 1,518,295 Share Price $21.46 Est. Cost/Share $21.85 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $32.58M Shares 349,333 Share Price $93.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $32.49M Shares 632,737 Share Price $51.35 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $32.39M Shares 1,552,078 Share Price $20.87 Est. Cost/Share $15.36 Unrealized @ Report Date +37.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $32.16M Shares 845,136 Share Price $38.05 * Est. Cost/Share $32.86 Unrealized @ Report Date +21.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $32.11M Shares 860,260 Share Price $37.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.2%
IPAR INTER PARFUMS INC 0.0%
Value $32.07M Shares 1,346,417 Share Price $23.82 * Est. Cost/Share $29.42 Unrealized @ Report Date -10.8%
— CENTERSTATE BANKS INC 0.0%
Value $31.91M Shares 2,039,007 Share Price $15.65 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $31.88M Shares 10,732,902 Share Price $2.97 Est. Cost/Share $4.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31.86M Shares 4,893,829 Share Price $6.51 * Est. Cost/Share $8.09 Unrealized @ Report Date -11.4%
— SUPERIOR INDS INTL INC 0.0%
Value $31.82M Shares 1,727,377 Share Price $18.42 Est. Cost/Share $17.64 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $31.8M Shares 358,673 Share Price $88.67 * Est. Cost/Share $59.31 Unrealized @ Report Date +33.1%
— EPIQ SYS INC 0.0%
Value $31.66M Shares 2,422,259 Share Price $13.07 Est. Cost/Share $13.89 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $31.64M Shares 1,328,113 Share Price $23.82 * Est. Cost/Share $16.22 Unrealized @ Report Date +37.4%
KGC KINROSS GOLD CORP 0.0%
Value $31.56M Shares 17,341,492 Share Price $1.82 * Est. Cost/Share $2.70 Unrealized @ Report Date -26.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $31.51M Shares 2,236,252 Share Price $14.09 * Est. Cost/Share $24.69 Unrealized @ Report Date -37.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31.47M Shares 1,724,344 Share Price $18.25 * Est. Cost/Share $33.49 Unrealized @ Report Date -41.3%
— NIMBLE STORAGE INC 0.0%
Value $31.47M Shares 3,420,262 Share Price $9.20 Est. Cost/Share $25.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $31.36M Shares 1,232,657 Share Price $25.44 * Est. Cost/Share $16.95 Unrealized @ Report Date +41.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $31.34M Shares 3,200,831 Share Price $9.79 * Est. Cost/Share $33.28 Unrealized @ Report Date -72.0%
DHX DHI GROUP INC 0.0%
Value $31.31M Shares 3,414,812 Share Price $9.17 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
— CALAMP CORP 0.0%
Value $31.2M Shares 1,565,656 Share Price $19.93 Est. Cost/Share $16.01 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $31.16M Shares 4,568,137 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $30.91M Shares 3,132,179 Share Price $9.87 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $30.9M Shares 5,124,032 Share Price $6.03 Est. Cost/Share $7.31 Unrealized @ Report Date —
— DTS INC 0.0%
Value $30.87M Shares 1,367,026 Share Price $22.58 Est. Cost/Share $21.43 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $30.8M Shares 3,840,135 Share Price $8.02 Est. Cost/Share $9.01 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $30.61M Shares 2,192,874 Share Price $13.96 * Est. Cost/Share $15.79 Unrealized @ Report Date -16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30.56M Shares 2,327,597 Share Price $13.13 * Est. Cost/Share $5.13 Unrealized @ Report Date +74.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $30.43M Shares 3,442,559 Share Price $8.84 Est. Cost/Share $27.53 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $30.32M Shares 810,980 Share Price $37.39 Est. Cost/Share $33.41 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $30.31M Shares 6,002,097 Share Price $5.05 Est. Cost/Share $11.83 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.29M Shares 935,988 Share Price $32.36 Est. Cost/Share $24.36 Unrealized @ Report Date +31.1%
— AK STL HLDG CORP 0.0%
Value $30.15M Shares 13,461,080 Share Price $2.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $30.13M Shares 2,340,924 Share Price $12.87 Est. Cost/Share $17.25 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $29.96M Shares 348,550 Share Price $85.95 Est. Cost/Share $80.14 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $29.92M Shares 11,081,281 Share Price $2.70 Est. Cost/Share $7.84 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $29.8M Shares 639,278 Share Price $46.62 * Est. Cost/Share $15.19 Unrealized @ Report Date +57.8%
— INTRALINKS HLDGS INC 0.0%
Value $29.78M Shares 3,282,934 Share Price $9.07 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $29.64M Shares 3,024,971 Share Price $9.80 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $29.59M Shares 10,169,562 Share Price $2.91 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $29.57M Shares 2,582,894 Share Price $11.45 Est. Cost/Share $15.86 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $29.48M Shares 1,671,025 Share Price $17.64 Est. Cost/Share $24.37 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29.46M Shares 1,797,521 Share Price $16.39 * Est. Cost/Share $25.14 Unrealized @ Report Date -36.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $29.43M Shares 1,102,364 Share Price $26.70 Est. Cost/Share $16.94 Unrealized @ Report Date +57.8%
— PIER 1 IMPORTS INC 0.0%
Value $29.32M Shares 5,761,071 Share Price $5.09 Est. Cost/Share $21.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $29.11M Shares 879,618 Share Price $33.09 * Est. Cost/Share $27.17 Unrealized @ Report Date +29.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $29.02M Shares 540,566 Share Price $53.68 * Est. Cost/Share $32.22 Unrealized @ Report Date +55.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $28.99M Shares 2,809,038 Share Price $10.32 * Est. Cost/Share $5.17 Unrealized @ Report Date +92.4%
— NORTEK INC 0.0%
Value $28.95M Shares 663,574 Share Price $43.62 Est. Cost/Share $70.24 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $28.95M Shares 795,422 Share Price $36.39 Est. Cost/Share $42.18 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $28.93M Shares 2,323,655 Share Price $12.45 * Est. Cost/Share $7.96 Unrealized @ Report Date +35.1%
BND TOTAL BOND MARKET ETF 0.0%
Value $28.92M Shares 358,147 Share Price $80.76 Est. Cost/Share $81.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $28.89M Shares 2,062,348 Share Price $14.01 * Est. Cost/Share $24.25 Unrealized @ Report Date -44.4%
— CAESARS ENTMT CORP 0.0%
Value $28.86M Shares 3,657,456 Share Price $7.89 Est. Cost/Share $15.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $28.79M Shares 3,181,027 Share Price $9.05 * Est. Cost/Share $10.39 Unrealized @ Report Date -15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.69M Shares 1,098,556 Share Price $26.12 * Est. Cost/Share $19.95 Unrealized @ Report Date -10.6%
FBP FIRST BANCORP P R 0.0%
Value $28.44M Shares 8,751,935 Share Price $3.25 * Est. Cost/Share $4.96 Unrealized @ Report Date -39.2%
HLIT HARMONIC INC 0.0%
Value $28.28M Shares 6,949,233 Share Price $4.07 * Est. Cost/Share $6.08 Unrealized @ Report Date -12.4%
— AMERICAN RAILCAR INDS INC 0.0%
Value $28.07M Shares 606,517 Share Price $46.28 Est. Cost/Share $37.44 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $28.02M Shares 2,824,026 Share Price $9.92 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $27.95M Shares 1,756,675 Share Price $15.91 Est. Cost/Share $22.60 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $27.85M Shares 1,738,430 Share Price $16.02 Est. Cost/Share $24.19 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $27.82M Shares 3,367,758 Share Price $8.26 * Est. Cost/Share $13.61 Unrealized @ Report Date -25.4%
— SPX CORP 0.0%
Value $27.8M Shares 2,979,838 Share Price $9.33 Est. Cost/Share $64.17 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $27.79M Shares 1,287,549 Share Price $21.58 Est. Cost/Share $32.43 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $27.7M Shares 2,471,358 Share Price $11.21 * Est. Cost/Share $5.80 Unrealized @ Report Date +45.6%
— U S CONCRETE INC 0.0%
Value $27.52M Shares 522,633 Share Price $52.66 Est. Cost/Share $25.73 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $27.46M Shares 5,673,685 Share Price $4.84 * Est. Cost/Share $1.79 Unrealized @ Report Date +124.6%
— BARRACUDA NETWORKS INC 0.0%
Value $27.46M Shares 1,469,996 Share Price $18.68 Est. Cost/Share $31.28 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $27.36M Shares 1,592,260 Share Price $17.18 Est. Cost/Share $16.84 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $27.35M Shares 682,258 Share Price $40.09 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.8%
LADR LADDER CAP CORP 0.0%
Value $27.33M Shares 2,200,368 Share Price $12.42 Est. Cost/Share $17.82 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $27.28M Shares 768,785 Share Price $35.48 Est. Cost/Share $17.20 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $27.24M Shares 1,895,394 Share Price $14.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $27.16M Shares 1,689,919 Share Price $16.07 Est. Cost/Share $13.34 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $27.12M Shares 1,741,555 Share Price $15.57 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $27.09M Shares 777,446 Share Price $34.85 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.5%
— FORESTAR GROUP INC 0.0%
Value $27.03M Shares 2,470,871 Share Price $10.94 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $27.02M Shares 3,732,353 Share Price $7.24 Est. Cost/Share $5.97 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $26.92M Shares 18,565,467 Share Price $1.45 Est. Cost/Share $5.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $26.92M Shares 3,987,838 Share Price $6.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $26.9M Shares 1,525,033 Share Price $17.64 Est. Cost/Share $11.87 Unrealized @ Report Date +49.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.89M Shares 1,162,216 Share Price $23.14 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP 0.0%
Value $26.87M Shares 2,105,949 Share Price $12.76 Est. Cost/Share $11.19 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $26.63M Shares 825,314 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $26.63M Shares 6,898,485 Share Price $3.86 * Est. Cost/Share $12.84 Unrealized @ Report Date -61.4%
STN STANTEC INC 0.0%
Value $26.55M Shares 1,071,155 Share Price $24.79 Est. Cost/Share $24.26 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $26.52M Shares 14,255,985 Share Price $1.86 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $26.5M Shares 443,105 Share Price $59.81 Est. Cost/Share $35.80 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $26.34M Shares 6,878,275 Share Price $3.83 Est. Cost/Share $4.68 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $26.31M Shares 1,091,135 Share Price $24.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $26.3M Shares 3,592,924 Share Price $7.32 * Est. Cost/Share $15.62 Unrealized @ Report Date -45.0%
— BIGLARI HLDGS INC 0.0%
Value $26.27M Shares 80,612 Share Price $325.82 Est. Cost/Share $400.02 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $26.26M Shares 776,785 Share Price $33.81 * Est. Cost/Share $19.96 Unrealized @ Report Date +79.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26.23M Shares 6,127,892 Share Price $4.28 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $26.07M Shares 638,383 Share Price $40.83 Est. Cost/Share $42.82 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $26.04M Shares 1,911,604 Share Price $13.62 * Est. Cost/Share $13.53 Unrealized @ Report Date -39.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $25.93M Shares 932,536 Share Price $27.81 Est. Cost/Share $90.88 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $25.86M Shares 1,103,296 Share Price $23.44 * Est. Cost/Share $30.00 Unrealized @ Report Date -19.3%
— CHIMERIX INC 0.0%
Value $25.84M Shares 2,887,776 Share Price $8.95 Est. Cost/Share $34.91 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $25.79M Shares 2,592,353 Share Price $9.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $25.78M Shares 947,048 Share Price $27.22 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $25.77M Shares 10,309,154 Share Price $2.50 Est. Cost/Share $18.76 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $25.47M Shares 4,148,688 Share Price $6.14 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $25.36M Shares 1,474,233 Share Price $17.20 Est. Cost/Share $67.78 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $25.34M Shares 540,119 Share Price $46.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $25.31M Shares 303,773 Share Price $83.31 Est. Cost/Share $56.27 Unrealized @ Report Date +50.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $25.28M Shares 928,565 Share Price $27.22 * Est. Cost/Share $17.25 Unrealized @ Report Date +61.6%
FFIC FLUSHING FINL CORP 0.0%
Value $25.24M Shares 1,166,372 Share Price $21.64 * Est. Cost/Share $9.97 Unrealized @ Report Date +36.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $25.24M Shares 1,050,567 Share Price $24.02 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.2%
MXL MAXLINEAR INC 0.0%
Value $25.18M Shares 1,709,725 Share Price $14.73 * Est. Cost/Share $8.85 Unrealized @ Report Date +70.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $25.1M Shares 1,830,962 Share Price $13.71 * Est. Cost/Share $5.46 Unrealized @ Report Date +4.0%
— SK TELECOM LTD 0.0%
Value $25.09M Shares 1,245,069 Share Price $20.15 Est. Cost/Share $21.95 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $25.06M Shares 1,463,648 Share Price $17.12 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $25.02M Shares 928,064 Share Price $26.96 Est. Cost/Share $22.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $24.96M Shares 1,215,263 Share Price $20.54 * Est. Cost/Share $20.04 Unrealized @ Report Date +11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24.93M Shares 1,241,130 Share Price $20.09 * Est. Cost/Share $19.84 Unrealized @ Report Date -8.7%
FORR FORRESTER RESH INC 0.0%
Value $24.8M Shares 870,817 Share Price $28.48 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.3%
— VASCO DATA SEC INTL INC 0.0%
Value $24.77M Shares 1,480,838 Share Price $16.73 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $24.73M Shares 2,852,077 Share Price $8.67 Est. Cost/Share $11.25 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.58M Shares 264,702 Share Price $92.87 Est. Cost/Share $91.02 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.45M Shares 1,491,799 Share Price $16.39 * Est. Cost/Share $8.35 Unrealized @ Report Date +90.4%
— RUBY TUESDAY INC 0.0%
Value $24.4M Shares 4,427,869 Share Price $5.51 Est. Cost/Share $8.38 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24.38M Shares 638,962 Share Price $38.16 Est. Cost/Share $24.78 Unrealized @ Report Date +54.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $24.24M Shares 746,375 Share Price $32.48 Est. Cost/Share $29.82 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $24.16M Shares 1,881,496 Share Price $12.84 Est. Cost/Share $18.32 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $24.15M Shares 867,568 Share Price $27.84 Est. Cost/Share $24.19 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $24.13M Shares 701,785 Share Price $34.39 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $24.13M Shares 7,116,925 Share Price $3.39 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $24.1M Shares 3,461,916 Share Price $6.96 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $23.96M Shares 2,873,319 Share Price $8.34 Est. Cost/Share $5.95 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $23.93M Shares 1,243,329 Share Price $19.25 * Est. Cost/Share $7.86 Unrealized @ Report Date +27.3%
SAIA SAIA INC 0.0%
Value $23.92M Shares 1,074,932 Share Price $22.25 * Est. Cost/Share $30.64 Unrealized @ Report Date -15.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $23.88M Shares 868,501 Share Price $27.50 Est. Cost/Share $33.74 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $23.85M Shares 664,731 Share Price $35.88 Est. Cost/Share $30.81 Unrealized @ Report Date +16.5%
— LANDAUER INC 0.0%
Value $23.79M Shares 722,655 Share Price $32.92 Est. Cost/Share $46.08 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $23.79M Shares 1,842,399 Share Price $12.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $23.77M Shares 2,307,848 Share Price $10.30 Est. Cost/Share $13.53 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.59M Shares 432,235 Share Price $54.57 * Est. Cost/Share $36.15 Unrealized @ Report Date +31.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $23.59M Shares 569,956 Share Price $41.38 Est. Cost/Share $56.32 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $23.58M Shares 3,368,322 Share Price $7.00 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $23.57M Shares 1,564,801 Share Price $15.06 Est. Cost/Share $20.15 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $23.54M Shares 1,182,789 Share Price $19.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $23.52M Shares 1,263,883 Share Price $18.61 * Est. Cost/Share $34.61 Unrealized @ Report Date -36.5%
HTO SJW CORP 0.0%
Value $23.48M Shares 791,996 Share Price $29.65 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.6%
PRSU VIAD CORP 0.0%
Value $23.47M Shares 831,258 Share Price $28.23 * Est. Cost/Share $18.34 Unrealized @ Report Date +59.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $23.4M Shares 1,470,082 Share Price $15.92 Est. Cost/Share $12.55 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $23.25M Shares 653,708 Share Price $35.56 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.2%
ATRC ATRICURE INC 0.0%
Value $23.24M Shares 1,035,530 Share Price $22.44 * Est. Cost/Share $14.71 Unrealized @ Report Date +40.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $23.24M Shares 2,337,683 Share Price $9.94 Est. Cost/Share $50.27 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $23.15M Shares 1,065,816 Share Price $21.72 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $23.15M Shares 2,758,802 Share Price $8.39 Est. Cost/Share $14.88 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.12M Shares 1,720,166 Share Price $13.44 * Est. Cost/Share $11.37 Unrealized @ Report Date +36.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $23.05M Shares 659,363 Share Price $34.96 * Est. Cost/Share $21.35 Unrealized @ Report Date +12.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $23.03M Shares 2,522,845 Share Price $9.13 * Est. Cost/Share $10.43 Unrealized @ Report Date -26.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $23.02M Shares 1,784,319 Share Price $12.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $23.01M Shares 1,704,084 Share Price $13.50 * Est. Cost/Share $3.62 Unrealized @ Report Date +10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $23M Shares 1,091,477 Share Price $21.07 * Est. Cost/Share $17.55 Unrealized @ Report Date +24.8%
CDE COEUR MNG INC 0.0%
Value $22.95M Shares 9,252,580 Share Price $2.48 * Est. Cost/Share $11.42 Unrealized @ Report Date -76.1%
ZUMZ ZUMIEZ INC 0.0%
Value $22.81M Shares 1,508,682 Share Price $15.12 * Est. Cost/Share $29.42 Unrealized @ Report Date -44.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $22.73M Shares 997,159 Share Price $22.80 * Est. Cost/Share $57.52 Unrealized @ Report Date -48.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $22.66M Shares 1,141,707 Share Price $19.85 Est. Cost/Share $14.47 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $22.65M Shares 640,567 Share Price $35.36 Est. Cost/Share $64.14 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $22.64M Shares 1,085,406 Share Price $20.86 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PGT INC 0.0%
Value $22.59M Shares 1,983,563 Share Price $11.39 Est. Cost/Share $9.77 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $22.58M Shares 1,170,451 Share Price $19.29 Est. Cost/Share $21.48 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $22.55M Shares 506,094 Share Price $44.55 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $22.53M Shares 1,597,946 Share Price $14.10 Est. Cost/Share $11.24 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.5M Shares 2,858,597 Share Price $7.87 Est. Cost/Share $9.53 Unrealized @ Report Date -17.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $22.32M Shares 1,094,914 Share Price $20.39 Est. Cost/Share $24.12 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $22.31M Shares 653,010 Share Price $34.16 Est. Cost/Share $28.78 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $22.24M Shares 3,119,776 Share Price $7.13 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $22.2M Shares 1,474,392 Share Price $15.06 Est. Cost/Share $23.89 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.2M Shares 4,826,380 Share Price $4.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $22.15M Shares 786,825 Share Price $28.15 * Est. Cost/Share $23.19 Unrealized @ Report Date +27.2%
MHO M/I HOMES INC 0.0%
Value $22.1M Shares 1,008,375 Share Price $21.92 * Est. Cost/Share $23.92 Unrealized @ Report Date -4.0%
— LDR HLDG CORP 0.0%
Value $22.02M Shares 876,876 Share Price $25.11 Est. Cost/Share $31.02 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $22M Shares 1,736,616 Share Price $12.67 * Est. Cost/Share $10.68 Unrealized @ Report Date +14.1%
— PROS HOLDINGS INC 0.0%
Value $22M Shares 954,632 Share Price $23.04 Est. Cost/Share $29.50 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $21.95M Shares 1,154,630 Share Price $19.01 Est. Cost/Share $39.39 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $21.93M Shares 426,118 Share Price $51.46 * Est. Cost/Share $25.81 Unrealized @ Report Date +20.2%
CERS CERUS CORP 0.0%
Value $21.75M Shares 3,441,262 Share Price $6.32 * Est. Cost/Share $4.97 Unrealized @ Report Date +7.2%
KODK EASTMAN KODAK CO 0.0%
Value $21.71M Shares 1,731,020 Share Price $12.54 * Est. Cost/Share $26.63 Unrealized @ Report Date -48.2%
MG MISTRAS GROUP INC 0.0%
Value $21.7M Shares 1,136,734 Share Price $19.09 Est. Cost/Share $20.28 Unrealized @ Report Date -4.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $21.67M Shares 1,682,483 Share Price $12.88 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21.64M Shares 1,007,160 Share Price $21.49 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $21.63M Shares 2,443,979 Share Price $8.85 Est. Cost/Share $5.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $21.6M Shares 903,576 Share Price $23.91 Est. Cost/Share $20.93 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $21.34M Shares 1,127,710 Share Price $18.92 * Est. Cost/Share $8.00 Unrealized @ Report Date +28.8%
QTWO Q2 HLDGS INC 0.0%
Value $21.13M Shares 801,386 Share Price $26.37 Est. Cost/Share $20.68 Unrealized @ Report Date +27.2%
OMER OMEROS CORP 0.0%
Value $21.08M Shares 1,340,269 Share Price $15.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +32.7%
— ICONIX BRAND GROUP INC 0.0%
Value $21.07M Shares 3,085,524 Share Price $6.83 Est. Cost/Share $30.57 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $21.01M Shares 2,996,647 Share Price $7.01 Est. Cost/Share $41.94 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $20.99M Shares 2,899,736 Share Price $7.24 Est. Cost/Share $13.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $20.97M Shares 1,330,785 Share Price $15.76 * Est. Cost/Share $22.18 Unrealized @ Report Date -40.8%
— HEARTLAND FINL USA INC 0.0%
Value $20.95M Shares 668,171 Share Price $31.36 Est. Cost/Share $29.29 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.84M Shares 716,865 Share Price $29.07 * Est. Cost/Share $13.47 Unrealized @ Report Date +34.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 853,556 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $20.69M Shares 2,062,674 Share Price $10.03 Est. Cost/Share $24.58 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $20.63M Shares 2,016,385 Share Price $10.23 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $20.63M Shares 2,284,150 Share Price $9.03 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $20.57M Shares 4,697,690 Share Price $4.38 Est. Cost/Share $7.86 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $20.56M Shares 108,758 Share Price $189.01 * Est. Cost/Share $58.46 Unrealized @ Report Date +92.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $20.54M Shares 2,451,040 Share Price $8.38 * Est. Cost/Share $43.63 Unrealized @ Report Date -75.4%
— ATRION CORP 0.0%
Value $20.49M Shares 53,762 Share Price $381.20 Est. Cost/Share $247.23 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $20.4M Shares 547,034 Share Price $37.30 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.2%
PATK PATRICK INDS INC 0.0%
Value $20.38M Shares 468,441 Share Price $43.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +49.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20.34M Shares 616,028 Share Price $33.02 Est. Cost/Share $38.59 Unrealized @ Report Date -15.6%
— FIDELITY & GTY LIFE 0.0%
Value $20.24M Shares 797,702 Share Price $25.37 Est. Cost/Share $23.67 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20.17M Shares 1,053,336 Share Price $19.15 * Est. Cost/Share $27.84 Unrealized @ Report Date -24.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $20.11M Shares 508,940 Share Price $39.52 * Est. Cost/Share $16.67 Unrealized @ Report Date +41.9%
— DERMIRA INC 0.0%
Value $20.11M Shares 580,903 Share Price $34.61 Est. Cost/Share $21.42 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $19.95M Shares 1,974,744 Share Price $10.10 Est. Cost/Share $60.21 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $19.9M Shares 1,777,016 Share Price $11.20 Est. Cost/Share $16.02 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $19.79M Shares 786,209 Share Price $25.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $19.75M Shares 2,089,884 Share Price $9.45 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $19.75M Shares 2,094,001 Share Price $9.43 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $19.7M Shares 1,414,430 Share Price $13.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $19.67M Shares 859,618 Share Price $22.88 Est. Cost/Share $16.37 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19.66M Shares 1,382,822 Share Price $14.22 Est. Cost/Share $11.31 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19.63M Shares 715,519 Share Price $27.44 Est. Cost/Share $21.76 Unrealized @ Report Date +24.9%
— STATE AUTO FINL CORP 0.0%
Value $19.62M Shares 953,057 Share Price $20.59 Est. Cost/Share $19.07 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $19.58M Shares 634,364 Share Price $30.87 Est. Cost/Share $26.60 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $19.35M Shares 821,939 Share Price $23.54 Est. Cost/Share $18.95 Unrealized @ Report Date +22.1%
HZO MARINEMAX INC 0.0%
Value $19.34M Shares 1,049,668 Share Price $18.42 * Est. Cost/Share $14.26 Unrealized @ Report Date +16.6%
— CARMIKE CINEMAS INC 0.0%
Value $19.33M Shares 842,681 Share Price $22.94 Est. Cost/Share $23.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.23M Shares 424,998 Share Price $45.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +69.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $19.22M Shares 475,367 Share Price $40.43 Est. Cost/Share $29.25 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $19.19M Shares 936,479 Share Price $20.49 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $19.11M Shares 544,752 Share Price $35.09 Est. Cost/Share $30.72 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $19.05M Shares 1,075,941 Share Price $17.70 * Est. Cost/Share $5.36 Unrealized @ Report Date +5.4%
EZPW EZCORP INC 0.0%
Value $18.88M Shares 3,782,469 Share Price $4.99 * Est. Cost/Share $16.21 Unrealized @ Report Date -63.5%
— INNERWORKINGS INC 0.0%
Value $18.87M Shares 2,515,791 Share Price $7.50 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.86M Shares 910,124 Share Price $20.72 Est. Cost/Share $18.03 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.84M Shares 498,437 Share Price $37.79 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.7%
— XO GROUP INC 0.0%
Value $18.78M Shares 1,169,659 Share Price $16.06 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $18.76M Shares 3,519,350 Share Price $5.33 Est. Cost/Share $7.12 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $18.7M Shares 1,090,920 Share Price $17.14 Est. Cost/Share $13.81 Unrealized @ Report Date +21.6%
— LIBBEY INC 0.0%
Value $18.61M Shares 872,740 Share Price $21.32 Est. Cost/Share $25.63 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $18.51M Shares 3,512,378 Share Price $5.27 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $18.46M Shares 1,201,822 Share Price $15.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18.4M Shares 5,112,476 Share Price $3.60 * Est. Cost/Share $11.58 Unrealized @ Report Date -58.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $18.4M Shares 866,003 Share Price $21.25 Est. Cost/Share $16.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.39M Shares 1,575,961 Share Price $11.67 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.3%
— NAUTILUS INC 0.0%
Value $18.37M Shares 1,098,700 Share Price $16.72 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $18.3M Shares 653,954 Share Price $27.98 Est. Cost/Share $33.36 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $18.27M Shares 886,471 Share Price $20.61 * Est. Cost/Share $23.94 Unrealized @ Report Date -9.7%
LEN/B LENNAR CORP 0.0%
Value $18.27M Shares 454,615 Share Price $40.18 * Est. Cost/Share $25.78 Unrealized @ Report Date +32.3%
— CHUYS HLDGS INC 0.0%
Value $18.18M Shares 580,022 Share Price $31.34 Est. Cost/Share $35.37 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.18M Shares 732,060 Share Price $24.83 * Est. Cost/Share $16.58 Unrealized @ Report Date +34.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $18.11M Shares 1,458,956 Share Price $12.41 Est. Cost/Share $14.60 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $17.99M Shares 1,119,534 Share Price $16.07 * Est. Cost/Share $7.64 Unrealized @ Report Date +115.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17.97M Shares 1,262,681 Share Price $14.23 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17.91M Shares 1,269,319 Share Price $14.11 Est. Cost/Share $36.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $17.89M Shares 1,814,861 Share Price $9.86 * Est. Cost/Share $7.16 Unrealized @ Report Date +47.9%
— OMEGA PROTEIN CORP 0.0%
Value $17.84M Shares 803,480 Share Price $22.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $17.78M Shares 3,736,059 Share Price $4.76 Est. Cost/Share $9.77 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $17.71M Shares 372,687 Share Price $47.53 Est. Cost/Share $25.73 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17.71M Shares 939,795 Share Price $18.84 Est. Cost/Share $15.68 Unrealized @ Report Date +20.5%
— PDVWIRELESS INC 0.0%
Value $17.68M Shares 642,768 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $17.66M Shares 581,183 Share Price $30.38 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.8%
BUSE FIRST BUSEY CORP 0.0%
Value $17.66M Shares 855,793 Share Price $20.63 * Est. Cost/Share $13.13 Unrealized @ Report Date +9.7%
MYE MYERS INDS INC 0.0%
Value $17.64M Shares 1,324,240 Share Price $13.32 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.4%
— OPUS BK IRVINE CALIF 0.0%
Value $17.63M Shares 476,913 Share Price $36.97 Est. Cost/Share $34.35 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $17.63M Shares 1,313,315 Share Price $13.42 Est. Cost/Share $9.23 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $17.62M Shares 4,319,120 Share Price $4.08 * Est. Cost/Share $3.57 Unrealized @ Report Date +8.6%
— BANK MUTUAL CORP NEW 0.0%
Value $17.55M Shares 2,249,820 Share Price $7.80 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $17.52M Shares 1,397,239 Share Price $12.54 Est. Cost/Share $14.13 Unrealized @ Report Date —
— K12 INC 0.0%
Value $17.45M Shares 1,982,637 Share Price $8.80 Est. Cost/Share $24.09 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $17.38M Shares 238,709 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $17.37M Shares 810,049 Share Price $21.44 * Est. Cost/Share $24.22 Unrealized @ Report Date -5.3%
THFF FIRST FINL CORP IND 0.0%
Value $17.25M Shares 507,810 Share Price $33.97 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.2%
KAI KADANT INC 0.0%
Value $17.21M Shares 423,655 Share Price $40.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +40.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $17.19M Shares 647,582 Share Price $26.54 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.7%
— STAGE STORES INC 0.0%
Value $17.12M Shares 1,879,687 Share Price $9.11 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $17.04M Shares 1,663,520 Share Price $10.24 Est. Cost/Share $7.65 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $17.03M Shares 326,939 Share Price $52.10 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $17.03M Shares 1,619,020 Share Price $10.52 Est. Cost/Share $44.43 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $17.02M Shares 3,850,868 Share Price $4.42 * Est. Cost/Share $14.55 Unrealized @ Report Date -70.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $16.99M Shares 4,402,061 Share Price $3.86 Est. Cost/Share $12.56 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $16.9M Shares 3,938,865 Share Price $4.29 Est. Cost/Share $23.75 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $16.88M Shares 1,441,127 Share Price $11.71 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16.88M Shares 1,116,060 Share Price $15.12 Est. Cost/Share $25.25 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $16.87M Shares 533,891 Share Price $31.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $16.86M Shares 854,287 Share Price $19.74 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $16.83M Shares 1,526,014 Share Price $11.03 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $16.83M Shares 729,632 Share Price $23.06 Est. Cost/Share $30.28 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16.79M Shares 477,793 Share Price $35.15 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $16.76M Shares 1,163,024 Share Price $14.41 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $16.73M Shares 4,255,970 Share Price $3.93 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $16.71M Shares 1,687,694 Share Price $9.90 Est. Cost/Share $39.87 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16.66M Shares 2,479,977 Share Price $6.72 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $16.62M Shares 4,251,030 Share Price $3.91 Est. Cost/Share $20.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16.59M Shares 1,313,753 Share Price $12.63 * Est. Cost/Share $27.12 Unrealized @ Report Date -56.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16.56M Shares 584,129 Share Price $28.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +64.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $16.53M Shares 1,777,073 Share Price $9.30 * Est. Cost/Share $22.69 Unrealized @ Report Date -52.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 1,792,036 Share Price $9.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.46M Shares 2,135,179 Share Price $7.71 * Est. Cost/Share $2.88 Unrealized @ Report Date +71.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $16.33M Shares 873,887 Share Price $18.69 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.29M Shares 360,913 Share Price $45.12 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $16.28M Shares 503,659 Share Price $32.33 Est. Cost/Share $33.28 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.28M Shares 301,238 Share Price $54.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +183.1%
— NEWCASTLE INVT CORP NEW 0.0%
Value $16.2M Shares 3,971,455 Share Price $4.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $16.19M Shares 1,353,859 Share Price $11.96 * Est. Cost/Share $8.58 Unrealized @ Report Date +28.3%
BANC BANC CALIF INC 0.0%
Value $16.17M Shares 1,105,745 Share Price $14.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +15.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $16.16M Shares 726,070 Share Price $22.26 * Est. Cost/Share $63.89 Unrealized @ Report Date -60.5%
— SP PLUS CORP 0.0%
Value $16.16M Shares 675,987 Share Price $23.90 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $16.12M Shares 1,280,402 Share Price $12.59 Est. Cost/Share $25.40 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $16.11M Shares 3,737,530 Share Price $4.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16M Shares 196,584 Share Price $81.37 Est. Cost/Share $72.08 Unrealized @ Report Date +15.0%
— CHECKPOINT SYS INC 0.0%
Value $15.96M Shares 2,546,227 Share Price $6.27 Est. Cost/Share $13.94 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.94M Shares 423,144 Share Price $37.67 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.84M Shares 1,763,831 Share Price $8.98 * Est. Cost/Share $12.40 Unrealized @ Report Date -17.9%
XNCR XENCOR INC 0.0%
Value $15.81M Shares 1,081,654 Share Price $14.62 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.2%
— FIBRIA CELULOSE S A 0.0%
Value $15.76M Shares 1,242,266 Share Price $12.69 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $15.76M Shares 1,138,067 Share Price $13.85 Est. Cost/Share $31.80 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.73M Shares 290,950 Share Price $54.07 * Est. Cost/Share $8.34 Unrealized @ Report Date +10.7%
— OTONOMY INC 0.0%
Value $15.69M Shares 565,352 Share Price $27.75 Est. Cost/Share $30.25 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $15.68M Shares 3,014,796 Share Price $5.20 Est. Cost/Share $11.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.65M Shares 1,025,215 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $15.53M Shares 1,830,801 Share Price $8.48 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $15.52M Shares 2,266,080 Share Price $6.85 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.4M Shares 583,135 Share Price $26.41 Est. Cost/Share $36.78 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $15.38M Shares 1,319,018 Share Price $11.66 * Est. Cost/Share $10.34 Unrealized @ Report Date -12.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $15.37M Shares 533,995 Share Price $28.79 Est. Cost/Share $20.86 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $15.23M Shares 485,473 Share Price $31.38 Est. Cost/Share $21.41 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $15.23M Shares 1,746,441 Share Price $8.72 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $15.23M Shares 1,254,301 Share Price $12.14 Est. Cost/Share $12.57 Unrealized @ Report Date -2.0%
— RUBICON PROJ INC 0.0%
Value $15.19M Shares 923,440 Share Price $16.45 Est. Cost/Share $14.39 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $15.16M Shares 698,457 Share Price $21.71 Est. Cost/Share $19.68 Unrealized @ Report Date +11.1%
— COTT CORP QUE 0.0%
Value $15.07M Shares 1,370,939 Share Price $10.99 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $15.06M Shares 8,276,094 Share Price $1.82 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $15.04M Shares 9,173,758 Share Price $1.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $15.04M Shares 2,380,085 Share Price $6.32 Est. Cost/Share $6.27 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $15.02M Shares 1,421,941 Share Price $10.56 Est. Cost/Share $14.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14.92M Shares 376,846 Share Price $39.60 * Est. Cost/Share $52.77 Unrealized @ Report Date -16.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.91M Shares 1,250,034 Share Price $11.93 * Est. Cost/Share $7.88 Unrealized @ Report Date +60.3%
— INTERSECT ENT INC 0.0%
Value $14.9M Shares 662,244 Share Price $22.50 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $14.85M Shares 390,707 Share Price $38.01 Est. Cost/Share $29.76 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.79M Shares 1,256,377 Share Price $11.77 * Est. Cost/Share $10.69 Unrealized @ Report Date -14.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $14.79M Shares 892,396 Share Price $16.57 Est. Cost/Share $16.05 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $14.75M Shares 1,283,987 Share Price $11.49 * Est. Cost/Share $18.06 Unrealized @ Report Date -24.1%
NGD NEW GOLD INC CDA 0.0%
Value $14.75M Shares 6,356,577 Share Price $2.32 * Est. Cost/Share $3.61 Unrealized @ Report Date -31.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.7M Shares 1,045,497 Share Price $14.06 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.0%
— NANOMETRICS INC 0.0%
Value $14.67M Shares 968,763 Share Price $15.14 Est. Cost/Share $15.16 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $14.66M Shares 452,630 Share Price $32.40 * Est. Cost/Share $18.48 Unrealized @ Report Date +52.1%
ACTG ACACIA RESH CORP 0.0%
Value $14.66M Shares 3,417,535 Share Price $4.29 * Est. Cost/Share $20.70 Unrealized @ Report Date -68.3%
— WCI CMNTYS INC 0.0%
Value $14.6M Shares 655,389 Share Price $22.28 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $14.55M Shares 2,374,125 Share Price $6.13 Est. Cost/Share $4.74 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $14.54M Shares 1,025,513 Share Price $14.18 Est. Cost/Share $22.93 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $14.54M Shares 766,380 Share Price $18.97 * Est. Cost/Share $13.62 Unrealized @ Report Date +46.8%
— CLIFFS NAT RES INC 0.0%
Value $14.54M Shares 9,200,749 Share Price $1.58 Est. Cost/Share $16.18 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $14.53M Shares 1,215,900 Share Price $11.95 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $14.48M Shares 3,674,942 Share Price $3.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14.28M Shares 896,129 Share Price $15.94 * Est. Cost/Share $13.61 Unrealized @ Report Date +10.4%
— BRYN MAWR BK CORP 0.0%
Value $14.27M Shares 496,927 Share Price $28.72 Est. Cost/Share $25.84 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $14.27M Shares 1,492,553 Share Price $9.56 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $14.23M Shares 467,516 Share Price $30.43 Est. Cost/Share $25.31 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $14.17M Shares 830,436 Share Price $17.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $14.16M Shares 816,133 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14.13M Shares 615,619 Share Price $22.96 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14.13M Shares 2,528,100 Share Price $5.59 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $14.05M Shares 2,285,172 Share Price $6.15 Est. Cost/Share $10.41 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $14.04M Shares 392,636 Share Price $35.77 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.9%
CSV CARRIAGE SVCS INC 0.0%
Value $14.02M Shares 581,608 Share Price $24.10 * Est. Cost/Share $16.09 Unrealized @ Report Date +27.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.97M Shares 532,911 Share Price $26.21 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 1,484,928 Share Price $9.31 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $13.82M Shares 414,631 Share Price $33.32 * Est. Cost/Share $11.52 Unrealized @ Report Date +46.1%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $13.8M Shares 752,727 Share Price $18.34 Est. Cost/Share $18.22 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13.8M Shares 1,350,370 Share Price $10.22 Est. Cost/Share $15.87 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.75M Shares 2,760,309 Share Price $4.98 * Est. Cost/Share $2.73 Unrealized @ Report Date +65.4%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $13.69M Shares 462,850 Share Price $29.57 Est. Cost/Share $63.16 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $13.68M Shares 1,209,205 Share Price $11.31 Est. Cost/Share $11.77 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13.66M Shares 2,029,277 Share Price $6.73 * Est. Cost/Share $6.97 Unrealized @ Report Date +2.8%
— TELIGENT INC NEW 0.0%
Value $13.58M Shares 1,525,956 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.5M Shares 863,852 Share Price $15.63 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.5%
— JIVE SOFTWARE INC 0.0%
Value $13.47M Shares 3,301,755 Share Price $4.08 Est. Cost/Share $12.28 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.47M Shares 2,091,521 Share Price $6.44 * Est. Cost/Share $5.33 Unrealized @ Report Date +7.2%
AORT CRYOLIFE INC 0.0%
Value $13.45M Shares 1,247,472 Share Price $10.78 * Est. Cost/Share $6.63 Unrealized @ Report Date +57.7%
— AMERICAN NATL INS CO 0.0%
Value $13.45M Shares 131,463 Share Price $102.27 Est. Cost/Share $101.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $13.44M Shares 1,284,618 Share Price $10.46 * Est. Cost/Share $9.16 Unrealized @ Report Date +7.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.43M Shares 710,346 Share Price $18.90 * Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
— NEWBRIDGE BANCORP 0.0%
Value $13.43M Shares 1,102,245 Share Price $12.18 Est. Cost/Share $7.63 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.4M Shares 318,079 Share Price $42.14 Est. Cost/Share $43.68 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.39M Shares 405,675 Share Price $33.02 * Est. Cost/Share $17.34 Unrealized @ Report Date +95.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.34M Shares 1,136,471 Share Price $11.74 Est. Cost/Share $7.37 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $13.3M Shares 172,419 Share Price $77.15 Est. Cost/Share $70.84 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13.3M Shares 301,597 Share Price $44.09 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 655,682 Share Price $20.27 Est. Cost/Share $18.62 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.29M Shares 504,456 Share Price $26.34 Est. Cost/Share $26.09 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $13.28M Shares 2,074,642 Share Price $6.40 Est. Cost/Share $8.06 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $13.21M Shares 2,154,239 Share Price $6.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.2M Shares 679,463 Share Price $19.43 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.5%
— TUESDAY MORNING CORP 0.0%
Value $13.1M Shares 2,015,429 Share Price $6.50 Est. Cost/Share $11.21 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $13.06M Shares 466,413 Share Price $28.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +39.6%
BAK BRASKEM S A 0.0%
Value $13.05M Shares 964,101 Share Price $13.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $13.04M Shares 584,451 Share Price $22.31 Est. Cost/Share $14.35 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $13.03M Shares 1,031,900 Share Price $12.63 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $13.01M Shares 340,358 Share Price $38.23 Est. Cost/Share $20.77 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $12.99M Shares 517,144 Share Price $25.11 Est. Cost/Share $25.95 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $12.97M Shares 1,443,895 Share Price $8.98 Est. Cost/Share $13.32 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.94M Shares 775,927 Share Price $16.68 Est. Cost/Share $19.98 Unrealized @ Report Date -15.1%
SRI STONERIDGE INC 0.0%
Value $12.89M Shares 870,728 Share Price $14.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +36.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $12.86M Shares 696,808 Share Price $18.45 Est. Cost/Share $24.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $12.84M Shares 1,088,764 Share Price $11.79 Est. Cost/Share $10.68 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.83M Shares 382,408 Share Price $33.54 * Est. Cost/Share $23.65 Unrealized @ Report Date +28.1%
— BLUE HILLS BANCORP INC 0.0%
Value $12.8M Shares 835,906 Share Price $15.31 Est. Cost/Share $13.67 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.78M Shares 731,232 Share Price $17.48 Est. Cost/Share $13.77 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.76M Shares 609,749 Share Price $20.92 * Est. Cost/Share $10.96 Unrealized @ Report Date +22.0%
— NANTKWEST INC 0.0%
Value $12.74M Shares 735,265 Share Price $17.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $12.73M Shares 1,025,502 Share Price $12.41 Est. Cost/Share $16.25 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $12.7M Shares 192,591 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $12.69M Shares 2,097,543 Share Price $6.05 Est. Cost/Share $8.78 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12.67M Shares 6,005,202 Share Price $2.11 * Est. Cost/Share $4.22 Unrealized @ Report Date -47.9%
— ZAGG INC 0.0%
Value $12.66M Shares 1,157,313 Share Price $10.94 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.63M Shares 427,315 Share Price $29.56 Est. Cost/Share $16.17 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12.61M Shares 3,562,328 Share Price $3.54 * Est. Cost/Share $8.66 Unrealized @ Report Date -50.1%
— GSI GROUP INC CDA NEW 0.0%
Value $12.6M Shares 925,174 Share Price $13.62 Est. Cost/Share $9.39 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.59M Shares 621,495 Share Price $20.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $12.57M Shares 2,142,012 Share Price $5.87 Est. Cost/Share $12.59 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.56M Shares 508,787 Share Price $24.69 * Est. Cost/Share $28.87 Unrealized @ Report Date -20.5%
NEO NEOGENOMICS INC 0.0%
Value $12.56M Shares 1,596,096 Share Price $7.87 * Est. Cost/Share $4.37 Unrealized @ Report Date +67.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.56M Shares 784,020 Share Price $16.02 Est. Cost/Share $21.81 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.5M Shares 240,062 Share Price $52.09 * Est. Cost/Share $50.24 Unrealized @ Report Date +12.1%
WK WORKIVA INC 0.0%
Value $12.48M Shares 710,073 Share Price $17.57 Est. Cost/Share $14.44 Unrealized @ Report Date +19.6%
FBNC FIRST BANCORP N C 0.0%
Value $12.47M Shares 665,536 Share Price $18.74 * Est. Cost/Share $11.46 Unrealized @ Report Date +33.8%
— NEOPHOTONICS CORP 0.0%
Value $12.42M Shares 1,143,958 Share Price $10.86 Est. Cost/Share $8.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12.42M Shares 1,029,090 Share Price $12.07 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12.33M Shares 456,684 Share Price $27.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $12.31M Shares 949,057 Share Price $12.97 Est. Cost/Share $23.10 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $12.29M Shares 982,639 Share Price $12.51 Est. Cost/Share $18.09 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $12.28M Shares 593,559 Share Price $20.69 Est. Cost/Share $34.93 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12.28M Shares 451,896 Share Price $27.17 * Est. Cost/Share $13.36 Unrealized @ Report Date +28.5%
— PICO HLDGS INC 0.0%
Value $12.22M Shares 1,184,593 Share Price $10.32 Est. Cost/Share $20.89 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.21M Shares 337,104 Share Price $36.22 Est. Cost/Share $48.73 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $12.21M Shares 1,348,544 Share Price $9.05 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.2M Shares 865,504 Share Price $14.10 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.17M Shares 524,441 Share Price $23.20 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.1%
NG NOVAGOLD RES INC 0.0%
Value $12.15M Shares 2,886,570 Share Price $4.21 * Est. Cost/Share $3.53 Unrealized @ Report Date +8.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.15M Shares 330,263 Share Price $36.78 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.9%
— SURMODICS INC 0.0%
Value $12.14M Shares 598,988 Share Price $20.27 Est. Cost/Share $20.52 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.08M Shares 893,523 Share Price $13.52 * Est. Cost/Share $6.62 Unrealized @ Report Date +81.3%
— JUST ENERGY GROUP INC 0.0%
Value $12.06M Shares 1,693,762 Share Price $7.12 Est. Cost/Share $5.10 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $12.05M Shares 495,398 Share Price $24.33 * Est. Cost/Share $16.97 Unrealized @ Report Date +71.9%
— XENOPORT INC 0.0%
Value $12.04M Shares 2,192,668 Share Price $5.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12.04M Shares 3,468,994 Share Price $3.47 * Est. Cost/Share $15.77 Unrealized @ Report Date -69.6%
— TREVENA INC 0.0%
Value $12.03M Shares 1,145,527 Share Price $10.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $11.98M Shares 1,190,973 Share Price $10.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11.92M Shares 12,817,563 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11.92M Shares 1,022,151 Share Price $11.66 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.0%
GGB GERDAU S A 0.0%
Value $11.92M Shares 9,930,569 Share Price $1.20 Est. Cost/Share $5.58 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.9M Shares 794,367 Share Price $14.98 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.3%
NMIH NMI HLDGS INC 0.0%
Value $11.86M Shares 1,752,504 Share Price $6.77 * Est. Cost/Share $10.50 Unrealized @ Report Date -30.1%
— AGENUS INC 0.0%
Value $11.86M Shares 2,611,573 Share Price $4.54 Est. Cost/Share $4.18 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $11.81M Shares 566,151 Share Price $20.86 * Est. Cost/Share $18.13 Unrealized @ Report Date +11.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.81M Shares 1,270,983 Share Price $9.29 Est. Cost/Share $11.69 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.79M Shares 7,860,402 Share Price $1.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $11.77M Shares 4,045,525 Share Price $2.91 Est. Cost/Share $2.97 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11.76M Shares 994,023 Share Price $11.83 * Est. Cost/Share $13.41 Unrealized @ Report Date -8.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.72M Shares 269,302 Share Price $43.54 * Est. Cost/Share $11.19 Unrealized @ Report Date -15.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $11.7M Shares 683,995 Share Price $17.10 * Est. Cost/Share $11.58 Unrealized @ Report Date +14.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $11.69M Shares 893,960 Share Price $13.08 Est. Cost/Share $8.92 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $11.66M Shares 1,510,556 Share Price $7.72 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $11.65M Shares 1,858,629 Share Price $6.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $11.63M Shares 2,655,657 Share Price $4.38 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11.62M Shares 994,836 Share Price $11.68 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $11.56M Shares 668,840 Share Price $17.29 Est. Cost/Share $17.98 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $11.54M Shares 462,726 Share Price $24.94 * Est. Cost/Share $15.02 Unrealized @ Report Date +27.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $11.54M Shares 1,486,437 Share Price $7.76 Est. Cost/Share $10.50 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.52M Shares 1,772,772 Share Price $6.50 * Est. Cost/Share $9.64 Unrealized @ Report Date -25.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.49M Shares 671,046 Share Price $17.13 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $11.48M Shares 778,961 Share Price $14.74 Est. Cost/Share $13.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11.47M Shares 752,837 Share Price $15.23 * Est. Cost/Share $7.07 Unrealized @ Report Date +49.1%
— KOSMOS ENERGY LTD 0.0%
Value $11.43M Shares 2,197,453 Share Price $5.20 Est. Cost/Share $10.13 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $11.42M Shares 114,495 Share Price $99.72 Est. Cost/Share $93.89 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $11.41M Shares 340,299 Share Price $33.53 * Est. Cost/Share $34.18 Unrealized @ Report Date +28.8%
BTG B2GOLD CORP 0.0%
Value $11.4M Shares 11,181,523 Share Price $1.02 * Est. Cost/Share $1.31 Unrealized @ Report Date -30.6%
— DYNEX CAP INC 0.0%
Value $11.37M Shares 1,790,981 Share Price $6.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $11.36M Shares 997,907 Share Price $11.38 * Est. Cost/Share $9.55 Unrealized @ Report Date +28.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $11.23M Shares 457,578 Share Price $24.54 * Est. Cost/Share $11.44 Unrealized @ Report Date +40.5%
— TEEKAY TANKERS LTD 0.0%
Value $11.18M Shares 1,624,741 Share Price $6.88 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $11.16M Shares 393,725 Share Price $28.35 Est. Cost/Share $16.54 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.15M Shares 365,526 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— UNITED DEV FDG IV 0.0%
Value $11.13M Shares 1,012,229 Share Price $11.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $11.13M Shares 3,199,467 Share Price $3.48 Est. Cost/Share $1.44 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.12M Shares 443,558 Share Price $25.08 * Est. Cost/Share $10.78 Unrealized @ Report Date +76.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11.12M Shares 972,231 Share Price $11.44 Est. Cost/Share $12.63 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $11.12M Shares 2,910,008 Share Price $3.82 * Est. Cost/Share $7.52 Unrealized @ Report Date -40.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.11M Shares 562,713 Share Price $19.75 Est. Cost/Share $11.54 Unrealized @ Report Date +72.1%
TDOC TELADOC INC 0.0%
Value $11.1M Shares 617,909 Share Price $17.96 * Est. Cost/Share $26.01 Unrealized @ Report Date -29.0%
— CARA THERAPEUTICS INC 0.0%
Value $11.08M Shares 657,030 Share Price $16.86 Est. Cost/Share $15.11 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.05M Shares 111,072 Share Price $99.50 * Est. Cost/Share $64.73 Unrealized @ Report Date +58.1%
CTRN CITI TRENDS INC 0.0%
Value $11.04M Shares 519,484 Share Price $21.25 * Est. Cost/Share $13.22 Unrealized @ Report Date +64.2%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $11.04M Shares 3,998,614 Share Price $2.76 Est. Cost/Share $1.96 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $11.02M Shares 3,734,063 Share Price $2.95 Est. Cost/Share $17.85 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.01M Shares 902,678 Share Price $12.20 Est. Cost/Share $14.17 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10.97M Shares 8,846,525 Share Price $1.24 Est. Cost/Share $6.26 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $10.89M Shares 660,264 Share Price $16.50 Est. Cost/Share $22.42 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $10.86M Shares 4,468,037 Share Price $2.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.82M Shares 745,773 Share Price $14.51 Est. Cost/Share $16.59 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 3,494,198 Share Price $3.09 Est. Cost/Share $3.87 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $10.78M Shares 414,318 Share Price $26.03 * Est. Cost/Share $35.59 Unrealized @ Report Date -33.3%
— POWERSECURE INTL INC 0.0%
Value $10.78M Shares 715,982 Share Price $15.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10.76M Shares 173,058 Share Price $62.18 * Est. Cost/Share $20.35 Unrealized @ Report Date +24.3%
— EVERI HLDGS INC 0.0%
Value $10.75M Shares 2,449,311 Share Price $4.39 Est. Cost/Share $5.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.74M Shares 248,830 Share Price $43.15 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $10.64M Shares 984,407 Share Price $10.81 * Est. Cost/Share $24.88 Unrealized @ Report Date -60.5%
— OCATA THERAPEUTICS INC 0.0%
Value $10.63M Shares 1,262,009 Share Price $8.42 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.63M Shares 5,870,251 Share Price $1.81 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $10.62M Shares 635,170 Share Price $16.72 Est. Cost/Share $75.86 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.61M Shares 965,748 Share Price $10.99 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.4%
CIA CITIZENS INC 0.0%
Value $10.6M Shares 1,425,938 Share Price $7.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +23.0%
— IMMUNOMEDICS INC 0.0%
Value $10.56M Shares 3,441,605 Share Price $3.07 Est. Cost/Share $4.92 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10.51M Shares 629,459 Share Price $16.69 Est. Cost/Share $23.53 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $10.48M Shares 497,883 Share Price $21.06 Est. Cost/Share $23.98 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $10.47M Shares 1,023,461 Share Price $10.23 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10.47M Shares 2,060,362 Share Price $5.08 Est. Cost/Share $5.44 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10.46M Shares 403,198 Share Price $25.95 * Est. Cost/Share $7.34 Unrealized @ Report Date +168.1%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $10.45M Shares 1,332,398 Share Price $7.84 Est. Cost/Share $18.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.43M Shares 112,884 Share Price $92.35 Est. Cost/Share $91.85 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $10.42M Shares 6,056,482 Share Price $1.72 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $10.41M Shares 2,439,309 Share Price $4.27 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $10.41M Shares 2,964,931 Share Price $3.51 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $10.38M Shares 784,546 Share Price $13.23 Est. Cost/Share $25.95 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.36M Shares 3,420,101 Share Price $3.03 Est. Cost/Share $3.35 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $10.34M Shares 391,574 Share Price $26.41 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.9%
— KIMBALL INTL INC 0.0%
Value $10.32M Shares 1,056,733 Share Price $9.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $10.32M Shares 968,711 Share Price $10.65 Est. Cost/Share $13.60 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $10.28M Shares 1,009,834 Share Price $10.18 Est. Cost/Share $9.08 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.22M Shares 458,276 Share Price $22.30 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $10.2M Shares 279,334 Share Price $36.51 * Est. Cost/Share $26.31 Unrealized @ Report Date +21.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.2M Shares 10,449,626 Share Price $0.98 Est. Cost/Share $2.81 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $10.19M Shares 328,216 Share Price $31.04 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.7%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.18M Shares 3,929,691 Share Price $2.59 Est. Cost/Share $1.93 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $10.16M Shares 1,026,811 Share Price $9.89 * Est. Cost/Share $19.63 Unrealized @ Report Date -32.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 535,269 Share Price $18.97 Est. Cost/Share $14.09 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.13M Shares 1,717,079 Share Price $5.90 Est. Cost/Share $4.61 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.13M Shares 3,078,861 Share Price $3.29 * Est. Cost/Share $3.73 Unrealized @ Report Date -9.0%
— WMIH CORP 0.0%
Value $10.1M Shares 3,900,555 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $10.1M Shares 396,557 Share Price $25.47 * Est. Cost/Share $17.74 Unrealized @ Report Date +35.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.08M Shares 930,325 Share Price $10.84 Est. Cost/Share $17.53 Unrealized @ Report Date -38.2%
CNXN P C CONNECTION 0.0%
Value $10.07M Shares 444,870 Share Price $22.64 * Est. Cost/Share $15.09 Unrealized @ Report Date +29.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.05M Shares 958,531 Share Price $10.48 Est. Cost/Share $10.28 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.04M Shares 2,045,254 Share Price $4.91 Est. Cost/Share $3.50 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.03M Shares 439,761 Share Price $22.81 * Est. Cost/Share $28.42 Unrealized @ Report Date -17.6%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.01M Shares 323,685 Share Price $30.92 Est. Cost/Share $27.57 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.937M Shares 314,770 Share Price $31.57 * Est. Cost/Share $21.13 Unrealized @ Report Date +2.8%
— AVID TECHNOLOGY INC 0.0%
Value $9.874M Shares 1,354,421 Share Price $7.29 Est. Cost/Share $12.95 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $9.866M Shares 218,700 Share Price $45.11 Est. Cost/Share $48.25 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $9.865M Shares 736,224 Share Price $13.40 Est. Cost/Share $11.22 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $9.852M Shares 1,345,831 Share Price $7.32 Est. Cost/Share $5.99 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9.844M Shares 522,509 Share Price $18.84 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.4%
— FIRST LONG IS CORP 0.0%
Value $9.844M Shares 328,111 Share Price $30.00 Est. Cost/Share $31.76 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $9.822M Shares 435,756 Share Price $22.54 Est. Cost/Share $21.69 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.816M Shares 306,739 Share Price $32.00 Est. Cost/Share $44.31 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $9.734M Shares 384,752 Share Price $25.30 Est. Cost/Share $27.19 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $9.73M Shares 296,110 Share Price $32.86 Est. Cost/Share $29.05 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $9.714M Shares 329,619 Share Price $29.47 Est. Cost/Share $29.41 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9.714M Shares 4,476,409 Share Price $2.17 Est. Cost/Share $5.21 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $9.695M Shares 300,429 Share Price $32.27 * Est. Cost/Share $17.78 Unrealized @ Report Date +68.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $9.682M Shares 1,579,549 Share Price $6.13 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $9.663M Shares 555,024 Share Price $17.41 Est. Cost/Share $14.56 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $9.661M Shares 390,822 Share Price $24.72 Est. Cost/Share $20.62 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $9.659M Shares 666,115 Share Price $14.50 * Est. Cost/Share $15.83 Unrealized @ Report Date +19.8%
— ZIX CORP 0.0%
Value $9.633M Shares 1,896,171 Share Price $5.08 Est. Cost/Share $4.19 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $9.629M Shares 1,104,290 Share Price $8.72 Est. Cost/Share $11.29 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $9.626M Shares 254,789 Share Price $37.78 Est. Cost/Share $24.61 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $9.622M Shares 800,501 Share Price $12.02 Est. Cost/Share $8.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $9.598M Shares 792,594 Share Price $12.11 * Est. Cost/Share $18.88 Unrealized @ Report Date -22.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $9.552M Shares 225,910 Share Price $42.28 Est. Cost/Share $42.71 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $9.54M Shares 215,945 Share Price $44.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +80.1%
— CAREER EDUCATION CORP 0.0%
Value $9.536M Shares 2,626,784 Share Price $3.63 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.535M Shares 303,963 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $9.48M Shares 966,316 Share Price $9.81 Est. Cost/Share $11.83 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.448M Shares 571,532 Share Price $16.53 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.417M Shares 178,654 Share Price $52.71 Est. Cost/Share $39.02 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $9.412M Shares 510,930 Share Price $18.42 Est. Cost/Share $19.90 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $9.381M Shares 503,521 Share Price $18.63 * Est. Cost/Share $9.35 Unrealized @ Report Date +33.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.372M Shares 467,888 Share Price $20.03 * Est. Cost/Share $9.47 Unrealized @ Report Date +40.7%
— SERVICESOURCE INTL INC 0.0%
Value $9.371M Shares 2,032,677 Share Price $4.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $9.366M Shares 203,922 Share Price $45.93 * Est. Cost/Share $10.01 Unrealized @ Report Date +37.1%
— ARCTIC CAT INC 0.0%
Value $9.364M Shares 571,657 Share Price $16.38 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $9.323M Shares 214,221 Share Price $43.52 Est. Cost/Share $38.33 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $9.302M Shares 702,058 Share Price $13.25 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $9.254M Shares 841,269 Share Price $11.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $9.252M Shares 980,066 Share Price $9.44 Est. Cost/Share $8.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $9.229M Shares 318,487 Share Price $28.98 * Est. Cost/Share $31.87 Unrealized @ Report Date -11.6%
— TELECOMMUNICATION SYS INC 0.0%
Value $9.174M Shares 1,845,895 Share Price $4.97 Est. Cost/Share $2.72 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9.145M Shares 4,137,803 Share Price $2.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $9.141M Shares 2,320,174 Share Price $3.94 * Est. Cost/Share $18.46 Unrealized @ Report Date -70.8%
— GUARANTY BANCORP DEL 0.0%
Value $9.137M Shares 552,447 Share Price $16.54 Est. Cost/Share $11.65 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $9.118M Shares 1,616,536 Share Price $5.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -51.6%
— ATLANTIC PWR CORP 0.0%
Value $9.101M Shares 4,619,513 Share Price $1.97 Est. Cost/Share $3.78 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $9.09M Shares 600,791 Share Price $15.13 * Est. Cost/Share $21.08 Unrealized @ Report Date -10.5%
— ERA GROUP INC 0.0%
Value $9.047M Shares 811,385 Share Price $11.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $9.042M Shares 437,225 Share Price $20.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.038M Shares 363,553 Share Price $24.86 Est. Cost/Share $25.94 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.014M Shares 1,374,062 Share Price $6.56 Est. Cost/Share $6.43 Unrealized @ Report Date +0.8%
ENVA ENOVA INTL INC 0.0%
Value $9.001M Shares 1,361,717 Share Price $6.61 * Est. Cost/Share $22.47 Unrealized @ Report Date -58.8%
MELI MERCADOLIBRE INC 0.0%
Value $8.999M Shares 78,705 Share Price $114.34 * Est. Cost/Share $106.47 Unrealized @ Report Date +2.5%
— CONTAINER STORE GROUP INC 0.0%
Value $8.951M Shares 1,091,588 Share Price $8.20 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $8.942M Shares 1,130,473 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $8.935M Shares 533,459 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.934M Shares 1,251,193 Share Price $7.14 * Est. Cost/Share $8.50 Unrealized @ Report Date -4.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.915M Shares 691,124 Share Price $12.90 * Est. Cost/Share $9.67 Unrealized @ Report Date +20.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.909M Shares 392,120 Share Price $22.72 * Est. Cost/Share $14.69 Unrealized @ Report Date +44.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.905M Shares 689,282 Share Price $12.92 * Est. Cost/Share $13.24 Unrealized @ Report Date -22.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $8.887M Shares 1,855,176 Share Price $4.79 Est. Cost/Share $7.51 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.876M Shares 521,804 Share Price $17.01 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.2%
IMAX IMAX CORP 0.0%
Value $8.864M Shares 249,408 Share Price $35.54 * Est. Cost/Share $37.34 Unrealized @ Report Date +0.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.851M Shares 350,684 Share Price $25.24 * Est. Cost/Share $17.40 Unrealized @ Report Date +48.3%
ABR ARBOR RLTY TR INC 0.0%
Value $8.817M Shares 1,233,164 Share Price $7.15 Est. Cost/Share $6.47 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $8.801M Shares 66,236 Share Price $132.87 Est. Cost/Share $127.85 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $8.798M Shares 603,022 Share Price $14.59 Est. Cost/Share $18.08 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $8.795M Shares 156,536 Share Price $56.19 Est. Cost/Share $53.12 Unrealized @ Report Date +5.6%
KT KT CORP 0.0%
Value $8.781M Shares 737,294 Share Price $11.91 Est. Cost/Share $15.22 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.775M Shares 1,575,434 Share Price $5.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8.764M Shares 302,024 Share Price $29.02 Est. Cost/Share $23.94 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $8.754M Shares 801,598 Share Price $10.92 Est. Cost/Share $10.24 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.741M Shares 509,410 Share Price $17.16 * Est. Cost/Share $18.60 Unrealized @ Report Date -2.4%
— CU BANCORP CALIF 0.0%
Value $8.731M Shares 344,260 Share Price $25.36 Est. Cost/Share $20.33 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.729M Shares 98,882 Share Price $88.28 Est. Cost/Share $64.29 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.692M Shares 426,724 Share Price $20.37 * Est. Cost/Share $19.73 Unrealized @ Report Date -19.6%
LYTS LSI INDS INC 0.0%
Value $8.688M Shares 712,717 Share Price $12.19 * Est. Cost/Share $7.64 Unrealized @ Report Date +42.4%
— MOBILEIRON INC 0.0%
Value $8.678M Shares 2,403,949 Share Price $3.61 Est. Cost/Share $8.93 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8.661M Shares 893,784 Share Price $9.69 Est. Cost/Share $31.87 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8.649M Shares 204,963 Share Price $42.20 * Est. Cost/Share $9.55 Unrealized @ Report Date -15.1%
— BRIDGEPOINT ED INC 0.0%
Value $8.644M Shares 1,135,928 Share Price $7.61 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8.628M Shares 304,694 Share Price $28.32 Est. Cost/Share $21.26 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $8.607M Shares 446,614 Share Price $19.27 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8.605M Shares 2,516,119 Share Price $3.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $8.604M Shares 1,291,839 Share Price $6.66 Est. Cost/Share $6.97 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $8.571M Shares 379,941 Share Price $22.56 Est. Cost/Share $5.92 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $8.57M Shares 2,866,105 Share Price $2.99 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.566M Shares 762,698 Share Price $11.23 Est. Cost/Share $9.86 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.536M Shares 768,310 Share Price $11.11 * Est. Cost/Share $9.93 Unrealized @ Report Date +6.4%
FFWM FIRST FNDTN INC 0.0%
Value $8.53M Shares 361,585 Share Price $23.59 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.2%
— QAD INC 0.0%
Value $8.509M Shares 414,656 Share Price $20.52 Est. Cost/Share $18.79 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.49M Shares 322,210 Share Price $26.35 * Est. Cost/Share $31.95 Unrealized @ Report Date -20.1%
— BALDWIN & LYONS INC 0.0%
Value $8.482M Shares 352,949 Share Price $24.03 Est. Cost/Share $24.60 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $8.479M Shares 5,768,046 Share Price $1.47 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $8.46M Shares 734,357 Share Price $11.52 Est. Cost/Share $10.76 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $8.378M Shares 216,582 Share Price $38.68 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.338M Shares 834,577 Share Price $9.99 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $8.315M Shares 2,355,540 Share Price $3.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.313M Shares 507,857 Share Price $16.37 * Est. Cost/Share $19.96 Unrealized @ Report Date -24.5%
— CAI INTERNATIONAL INC 0.0%
Value $8.285M Shares 821,870 Share Price $10.08 Est. Cost/Share $23.19 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $8.262M Shares 590,564 Share Price $13.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8.25M Shares 2,546,325 Share Price $3.24 * Est. Cost/Share $14.50 Unrealized @ Report Date -74.3%
TBBK BANCORP INC DEL 0.0%
Value $8.24M Shares 1,293,730 Share Price $6.37 * Est. Cost/Share $13.08 Unrealized @ Report Date -44.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.23M Shares 1,095,868 Share Price $7.51 Est. Cost/Share $8.56 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $8.221M Shares 1,221,488 Share Price $6.73 Est. Cost/Share $13.13 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.21M Shares 463,580 Share Price $17.71 Est. Cost/Share $16.74 Unrealized @ Report Date +5.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8.208M Shares 1,258,874 Share Price $6.52 Est. Cost/Share $13.37 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $8.168M Shares 605,450 Share Price $13.49 Est. Cost/Share $14.50 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $8.167M Shares 6,639,241 Share Price $1.23 Est. Cost/Share $2.38 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8.167M Shares 305,876 Share Price $26.70 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8.165M Shares 843,553 Share Price $9.68 Est. Cost/Share $11.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.157M Shares 816,599 Share Price $9.99 * Est. Cost/Share $11.54 Unrealized @ Report Date -4.3%
ERII ENERGY RECOVERY INC 0.0%
Value $8.148M Shares 1,152,447 Share Price $7.07 * Est. Cost/Share $3.87 Unrealized @ Report Date +63.1%
— VITAL THERAPIES INC 0.0%
Value $8.146M Shares 707,059 Share Price $11.52 Est. Cost/Share $17.91 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.126M Shares 1,227,468 Share Price $6.62 Est. Cost/Share $6.92 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.118M Shares 429,748 Share Price $18.89 * Est. Cost/Share $5.59 Unrealized @ Report Date +69.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.099M Shares 151,657 Share Price $53.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +36.0%
NTRA NATERA INC 0.0%
Value $8.053M Shares 745,612 Share Price $10.80 * Est. Cost/Share $14.81 Unrealized @ Report Date -35.8%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $8.032M Shares 2,043,757 Share Price $3.93 Est. Cost/Share $10.85 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $8.007M Shares 216,172 Share Price $37.04 Est. Cost/Share $43.41 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $7.988M Shares 494,278 Share Price $16.16 Est. Cost/Share $26.52 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.964M Shares 482,665 Share Price $16.50 * Est. Cost/Share $14.31 Unrealized @ Report Date +18.8%
— GAIN CAP HLDGS INC 0.0%
Value $7.912M Shares 975,498 Share Price $8.11 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.906M Shares 183,971 Share Price $42.97 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $7.906M Shares 3,174,973 Share Price $2.49 Est. Cost/Share $6.24 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $7.825M Shares 800,924 Share Price $9.77 Est. Cost/Share $24.99 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.822M Shares 1,975,215 Share Price $3.96 * Est. Cost/Share $7.57 Unrealized @ Report Date -41.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.816M Shares 636,541 Share Price $12.28 * Est. Cost/Share $23.19 Unrealized @ Report Date -37.3%
EHTH EHEALTH INC 0.0%
Value $7.802M Shares 781,786 Share Price $9.98 * Est. Cost/Share $22.66 Unrealized @ Report Date -47.4%
— CSS INDS INC 0.0%
Value $7.79M Shares 274,470 Share Price $28.38 Est. Cost/Share $25.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.773M Shares 593,815 Share Price $13.09 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $7.757M Shares 1,009,933 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7.757M Shares 1,953,828 Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $7.739M Shares 190,004 Share Price $40.73 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.736M Shares 955,053 Share Price $8.10 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.734M Shares 693,018 Share Price $11.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.683M Shares 608,327 Share Price $12.63 Est. Cost/Share $8.54 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $7.679M Shares 276,846 Share Price $27.74 Est. Cost/Share $22.90 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $7.629M Shares 1,860,708 Share Price $4.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $7.622M Shares 421,103 Share Price $18.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $7.619M Shares 502,531 Share Price $15.16 Est. Cost/Share $18.09 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $7.608M Shares 644,190 Share Price $11.81 Est. Cost/Share $14.47 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.595M Shares 440,292 Share Price $17.25 * Est. Cost/Share $6.53 Unrealized @ Report Date +100.9%
— VERSARTIS INC 0.0%
Value $7.588M Shares 612,400 Share Price $12.39 Est. Cost/Share $19.14 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.588M Shares 363,231 Share Price $20.89 * Est. Cost/Share $22.65 Unrealized @ Report Date +2.8%
— REIS INC 0.0%
Value $7.572M Shares 319,085 Share Price $23.73 Est. Cost/Share $19.58 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7.568M Shares 273,227 Share Price $27.70 * Est. Cost/Share $15.81 Unrealized @ Report Date +21.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $7.556M Shares 283,082 Share Price $26.69 * Est. Cost/Share $45.39 Unrealized @ Report Date -30.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $7.553M Shares 867,224 Share Price $8.71 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.8%
— TUBEMOGUL INC 0.0%
Value $7.55M Shares 555,182 Share Price $13.60 Est. Cost/Share $13.19 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $7.55M Shares 310,829 Share Price $24.29 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.1%
— BOJANGLES INC 0.0%
Value $7.531M Shares 474,537 Share Price $15.87 Est. Cost/Share $23.03 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $7.519M Shares 277,177 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $7.516M Shares 822,226 Share Price $9.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7.499M Shares 740,972 Share Price $10.12 Est. Cost/Share $9.90 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.486M Shares 820,809 Share Price $9.12 * Est. Cost/Share $6.44 Unrealized @ Report Date +49.6%
— SUN BANCORP INC 0.0%
Value $7.457M Shares 361,281 Share Price $20.64 Est. Cost/Share $18.14 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7.445M Shares 1,026,960 Share Price $7.25 * Est. Cost/Share $25.74 Unrealized @ Report Date -67.9%
GEF/B GREIF INC 0.0%
Value $7.428M Shares 173,676 Share Price $42.77 * Est. Cost/Share $27.34 Unrealized @ Report Date -8.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $7.386M Shares 3,550,936 Share Price $2.08 Est. Cost/Share $14.46 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.385M Shares 351,659 Share Price $21.00 * Est. Cost/Share $10.39 Unrealized @ Report Date +16.8%
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.384M Shares 285,966 Share Price $25.82 Est. Cost/Share $20.54 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $7.353M Shares 6,284,764 Share Price $1.17 Est. Cost/Share $1.35 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $7.335M Shares 1,007,477 Share Price $7.28 * Est. Cost/Share $6.33 Unrealized @ Report Date +36.1%
— TRIBUNE PUBG CO 0.0%
Value $7.333M Shares 795,402 Share Price $9.22 Est. Cost/Share $19.07 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.304M Shares 129,298 Share Price $56.49 Est. Cost/Share $38.32 Unrealized @ Report Date +49.1%
— CLIFTON BANCORP INC 0.0%
Value $7.299M Shares 508,997 Share Price $14.34 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $7.291M Shares 3,283,981 Share Price $2.22 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $7.284M Shares 551,457 Share Price $13.21 Est. Cost/Share $10.45 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $7.283M Shares 357,017 Share Price $20.40 Est. Cost/Share $18.87 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.263M Shares 1,117,425 Share Price $6.50 * Est. Cost/Share $28.82 Unrealized @ Report Date -73.9%
FC FRANKLIN COVEY CO 0.0%
Value $7.253M Shares 433,274 Share Price $16.74 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.4%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $7.245M Shares 697,976 Share Price $10.38 Est. Cost/Share $11.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.245M Shares 943,346 Share Price $7.68 * Est. Cost/Share $11.28 Unrealized @ Report Date -29.5%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $7.233M Shares 861,091 Share Price $8.40 Est. Cost/Share $7.12 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.222M Shares 303,450 Share Price $23.80 Est. Cost/Share $39.86 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $7.186M Shares 252,585 Share Price $28.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $7.153M Shares 394,723 Share Price $18.12 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.1%
— HERITAGE OAKS BANCORP 0.0%
Value $7.103M Shares 886,826 Share Price $8.01 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7.087M Shares 1,051,508 Share Price $6.74 Est. Cost/Share $10.91 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $7.074M Shares 134,137 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.067M Shares 1,280,248 Share Price $5.52 Est. Cost/Share $5.23 Unrealized @ Report Date +3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.065M Shares 342,625 Share Price $20.62 Est. Cost/Share $16.23 Unrealized @ Report Date +25.0%
— CUTERA INC 0.0%
Value $7.064M Shares 552,305 Share Price $12.79 Est. Cost/Share $9.29 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $7.033M Shares 5,581,106 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.012M Shares 1,710,039 Share Price $4.10 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.0%
RDNT RADNET INC 0.0%
Value $7.007M Shares 1,133,860 Share Price $6.18 Est. Cost/Share $3.62 Unrealized @ Report Date +71.2%
— INTELSAT S A 0.0%
Value $6.929M Shares 1,665,860 Share Price $4.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $6.92M Shares 1,116,180 Share Price $6.20 Est. Cost/Share $8.69 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.897M Shares 316,632 Share Price $21.78 * Est. Cost/Share $11.71 Unrealized @ Report Date +47.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.884M Shares 180,782 Share Price $38.08 * Est. Cost/Share $32.17 Unrealized @ Report Date -14.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.867M Shares 961,784 Share Price $7.14 Est. Cost/Share $8.74 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.846M Shares 261,511 Share Price $26.18 * Est. Cost/Share $7.15 Unrealized @ Report Date +91.2%
FRPT FRESHPET INC 0.0%
Value $6.831M Shares 804,515 Share Price $8.49 * Est. Cost/Share $16.95 Unrealized @ Report Date -48.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.828M Shares 248,321 Share Price $27.50 * Est. Cost/Share $18.53 Unrealized @ Report Date +13.7%
WINA WINMARK CORP 0.0%
Value $6.822M Shares 73,350 Share Price $93.01 * Est. Cost/Share $66.40 Unrealized @ Report Date +45.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.802M Shares 650,282 Share Price $10.46 Est. Cost/Share $17.73 Unrealized @ Report Date -40.6%
— KEYW HLDG CORP 0.0%
Value $6.799M Shares 1,129,403 Share Price $6.02 Est. Cost/Share $12.00 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6.778M Shares 470,368 Share Price $14.41 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $6.762M Shares 2,087,206 Share Price $3.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.755M Shares 776,381 Share Price $8.70 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.1%
IAG IAMGOLD CORP 0.0%
Value $6.748M Shares 4,752,591 Share Price $1.42 * Est. Cost/Share $2.28 Unrealized @ Report Date -28.3%
— POZEN INC 0.0%
Value $6.73M Shares 985,345 Share Price $6.83 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.705M Shares 1,516,890 Share Price $4.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $6.691M Shares 496,733 Share Price $13.47 Est. Cost/Share $9.94 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.684M Shares 1,117,633 Share Price $5.98 * Est. Cost/Share $4.44 Unrealized @ Report Date +41.0%
TITN TITAN MACHY INC 0.0%
Value $6.675M Shares 610,706 Share Price $10.93 * Est. Cost/Share $20.55 Unrealized @ Report Date -43.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $6.664M Shares 351,266 Share Price $18.97 Est. Cost/Share $33.06 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.661M Shares 385,235 Share Price $17.29 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.1%
— SOLAZYME INC 0.0%
Value $6.623M Shares 2,670,471 Share Price $2.48 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $6.622M Shares 1,122,402 Share Price $5.90 Est. Cost/Share $13.26 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.594M Shares 350,736 Share Price $18.80 * Est. Cost/Share $8.21 Unrealized @ Report Date -32.1%
— SYSTEMAX INC 0.0%
Value $6.565M Shares 763,364 Share Price $8.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $6.565M Shares 280,657 Share Price $23.39 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.545M Shares 468,835 Share Price $13.96 Est. Cost/Share $10.34 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.537M Shares 350,497 Share Price $18.65 Est. Cost/Share $17.87 Unrealized @ Report Date +6.1%
HBNC HORIZON BANCORP IND 0.0%
Value $6.536M Shares 233,736 Share Price $27.96 * Est. Cost/Share $9.88 Unrealized @ Report Date +20.1%
— PACIFIC ETHANOL INC 0.0%
Value $6.53M Shares 1,365,984 Share Price $4.78 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6.522M Shares 1,294,012 Share Price $5.04 Est. Cost/Share $5.20 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.521M Shares 424,779 Share Price $15.35 * Est. Cost/Share $9.79 Unrealized @ Report Date +29.5%
KOPN KOPIN CORP 0.0%
Value $6.519M Shares 2,396,795 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -15.4%
— NEVSUN RES LTD 0.0%
Value $6.51M Shares 2,402,116 Share Price $2.71 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.499M Shares 663,128 Share Price $9.80 Est. Cost/Share $12.64 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $6.49M Shares 901,468 Share Price $7.20 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $6.486M Shares 653,183 Share Price $9.93 Est. Cost/Share $11.87 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6.473M Shares 322,328 Share Price $20.08 Est. Cost/Share $21.01 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.472M Shares 182,089 Share Price $35.54 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.1%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6.443M Shares 4,844,212 Share Price $1.33 Est. Cost/Share $2.47 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $6.423M Shares 189,255 Share Price $33.94 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.2%
LMNR LIMONEIRA CO 0.0%
Value $6.41M Shares 429,089 Share Price $14.94 * Est. Cost/Share $16.94 Unrealized @ Report Date -19.3%
— USA TRUCK INC 0.0%
Value $6.402M Shares 366,927 Share Price $17.45 Est. Cost/Share $9.64 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $6.394M Shares 1,660,769 Share Price $3.85 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $6.387M Shares 1,693,952 Share Price $3.77 Est. Cost/Share $3.29 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.378M Shares 885,749 Share Price $7.20 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.9%
— AVINGER INC 0.0%
Value $6.37M Shares 280,498 Share Price $22.71 Est. Cost/Share $15.53 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.362M Shares 2,596,829 Share Price $2.45 * Est. Cost/Share $2.17 Unrealized @ Report Date +32.2%
— PFENEX INC 0.0%
Value $6.362M Shares 513,884 Share Price $12.38 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6.352M Shares 5,249,328 Share Price $1.21 Est. Cost/Share $3.53 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $6.325M Shares 787,681 Share Price $8.03 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.316M Shares 424,452 Share Price $14.88 Est. Cost/Share $12.28 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $6.294M Shares 200,555 Share Price $31.38 Est. Cost/Share $23.30 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6.289M Shares 564,010 Share Price $11.15 Est. Cost/Share $8.99 Unrealized @ Report Date +25.9%
ODC OIL DRI CORP AMER 0.0%
Value $6.283M Shares 170,595 Share Price $36.83 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6.273M Shares 244,943 Share Price $25.61 Est. Cost/Share $23.55 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $6.238M Shares 783,728 Share Price $7.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.233M Shares 503,117 Share Price $12.39 Est. Cost/Share $12.03 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $6.228M Shares 2,650,347 Share Price $2.35 Est. Cost/Share $2.67 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.21M Shares 344,438 Share Price $18.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.194M Shares 440,211 Share Price $14.07 Est. Cost/Share $80.21 Unrealized @ Report Date -82.3%
— KMG CHEMICALS INC 0.0%
Value $6.19M Shares 268,914 Share Price $23.02 Est. Cost/Share $21.10 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6.187M Shares 521,226 Share Price $11.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $6.184M Shares 1,332,719 Share Price $4.64 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $6.163M Shares 1,015,335 Share Price $6.07 Est. Cost/Share $5.30 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.16M Shares 354,404 Share Price $17.38 * Est. Cost/Share $19.31 Unrealized @ Report Date -7.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.119M Shares 356,968 Share Price $17.14 Est. Cost/Share $11.08 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6.1M Shares 865,234 Share Price $7.05 * Est. Cost/Share $13.18 Unrealized @ Report Date -27.9%
— HORIZON GLOBAL CORP 0.0%
Value $6.091M Shares 587,373 Share Price $10.37 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.09M Shares 406,540 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.089M Shares 1,006,472 Share Price $6.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $6.062M Shares 462,427 Share Price $13.11 * Est. Cost/Share $7.34 Unrealized @ Report Date +98.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.04M Shares 398,416 Share Price $15.16 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6.039M Shares 1,082,221 Share Price $5.58 Est. Cost/Share $15.55 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.027M Shares 371,576 Share Price $16.22 * Est. Cost/Share $21.16 Unrealized @ Report Date -13.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.016M Shares 1,839,738 Share Price $3.27 * Est. Cost/Share $4.94 Unrealized @ Report Date -32.1%
— MARKIT LTD 0.0%
Value $6.008M Shares 199,135 Share Price $30.17 Est. Cost/Share $28.40 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $6.006M Shares 286,136 Share Price $20.99 Est. Cost/Share $21.06 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $5.999M Shares 572,453 Share Price $10.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $5.991M Shares 380,621 Share Price $15.74 Est. Cost/Share $30.10 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.936M Shares 1,128,692 Share Price $5.26 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $5.925M Shares 621,625 Share Price $9.53 Est. Cost/Share $25.29 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.92M Shares 432,725 Share Price $13.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $5.915M Shares 739,350 Share Price $8.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.913M Shares 483,072 Share Price $12.24 Est. Cost/Share $11.46 Unrealized @ Report Date +8.4%
— CHEROKEE INC DEL NEW 0.0%
Value $5.906M Shares 342,411 Share Price $17.25 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5.903M Shares 3,243,128 Share Price $1.82 Est. Cost/Share $11.01 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.883M Shares 333,326 Share Price $17.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +26.4%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5.87M Shares 495,382 Share Price $11.85 Est. Cost/Share $12.65 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.865M Shares 267,794 Share Price $21.90 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.84M Shares 589,231 Share Price $9.91 * Est. Cost/Share $5.05 Unrealized @ Report Date +66.2%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $5.816M Shares 1,817,613 Share Price $3.20 * Est. Cost/Share $5.64 Unrealized @ Report Date -14.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.803M Shares 391,024 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.803M Shares 353,629 Share Price $16.41 Est. Cost/Share $33.76 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $5.793M Shares 319,163 Share Price $18.15 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.781M Shares 2,664,254 Share Price $2.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $5.78M Shares 355,663 Share Price $16.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.765M Shares 1,343,913 Share Price $4.29 * Est. Cost/Share $6.82 Unrealized @ Report Date -23.5%
— HORSEHEAD HLDG CORP 0.0%
Value $5.763M Shares 2,810,798 Share Price $2.05 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.737M Shares 1,274,911 Share Price $4.50 Est. Cost/Share $2.78 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $5.696M Shares 598,339 Share Price $9.52 Est. Cost/Share $32.93 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.68M Shares 481,785 Share Price $11.79 Est. Cost/Share $13.70 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $5.659M Shares 314,375 Share Price $18.00 * Est. Cost/Share $13.97 Unrealized @ Report Date +34.4%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.659M Shares 284,379 Share Price $19.90 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.651M Shares 384,185 Share Price $14.71 Est. Cost/Share $15.97 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $5.629M Shares 96,150 Share Price $58.54 * Est. Cost/Share $49.90 Unrealized @ Report Date +13.6%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5.616M Shares 1,604,436 Share Price $3.50 Est. Cost/Share $5.60 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.609M Shares 145,852 Share Price $38.46 * Est. Cost/Share $45.68 Unrealized @ Report Date -9.9%
— FARMERS CAP BK CORP 0.0%
Value $5.608M Shares 206,875 Share Price $27.11 Est. Cost/Share $22.30 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.588M Shares 332,271 Share Price $16.82 * Est. Cost/Share $21.46 Unrealized @ Report Date -28.9%
— ELECTRO RENT CORP 0.0%
Value $5.585M Shares 607,046 Share Price $9.20 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $5.58M Shares 280,960 Share Price $19.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.567M Shares 432,511 Share Price $12.87 Est. Cost/Share $7.26 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5.561M Shares 2,428,493 Share Price $2.29 Est. Cost/Share $2.09 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.549M Shares 394,106 Share Price $14.08 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.523M Shares 461,781 Share Price $11.96 * Est. Cost/Share $11.63 Unrealized @ Report Date -6.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.516M Shares 269,452 Share Price $20.47 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.8%
— EMCORE CORP 0.0%
Value $5.509M Shares 898,711 Share Price $6.13 Est. Cost/Share $4.30 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $5.503M Shares 226,578 Share Price $24.29 * Est. Cost/Share $12.75 Unrealized @ Report Date +27.1%
— AAC HLDGS INC 0.0%
Value $5.501M Shares 288,639 Share Price $19.06 Est. Cost/Share $33.03 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.496M Shares 205,350 Share Price $26.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.9%
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.481M Shares 637,391 Share Price $8.60 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $5.467M Shares 318,251 Share Price $17.18 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $5.451M Shares 27,252,815 Share Price $0.20 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $5.438M Shares 1,518,994 Share Price $3.58 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.417M Shares 1,043,807 Share Price $5.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $5.413M Shares 1,159,204 Share Price $4.67 Est. Cost/Share $43.78 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $5.396M Shares 2,486,595 Share Price $2.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.388M Shares 687,204 Share Price $7.84 * Est. Cost/Share $4.51 Unrealized @ Report Date +46.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.386M Shares 195,204 Share Price $27.59 * Est. Cost/Share $4.43 Unrealized @ Report Date +92.0%
— LIPOCINE INC NEW 0.0%
Value $5.375M Shares 415,661 Share Price $12.93 Est. Cost/Share $8.91 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $5.354M Shares 349,286 Share Price $15.33 Est. Cost/Share $16.71 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.325M Shares 331,549 Share Price $16.06 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $5.313M Shares 2,004,867 Share Price $2.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.312M Shares 1,090,727 Share Price $4.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.292M Shares 227,340 Share Price $23.28 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.6%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $5.281M Shares 1,790,106 Share Price $2.95 Est. Cost/Share $4.74 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $5.267M Shares 677,001 Share Price $7.78 * Est. Cost/Share $4.08 Unrealized @ Report Date +66.0%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.266M Shares 464,735 Share Price $11.33 Est. Cost/Share $9.31 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.25M Shares 453,398 Share Price $11.58 * Est. Cost/Share $21.88 Unrealized @ Report Date -51.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.239M Shares 323,788 Share Price $16.18 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.226M Shares 25,871 Share Price $202.00 Est. Cost/Share $133.82 Unrealized @ Report Date +51.7%
— PENN WEST PETE LTD NEW 0.0%
Value $5.225M Shares 6,249,960 Share Price $0.84 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.203M Shares 578,114 Share Price $9.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.183M Shares 525,114 Share Price $9.87 Est. Cost/Share $28.46 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5.182M Shares 910,728 Share Price $5.69 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $5.17M Shares 342,849 Share Price $15.08 Est. Cost/Share $16.44 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.16M Shares 419,872 Share Price $12.29 * Est. Cost/Share $22.14 Unrealized @ Report Date -37.5%
RM REGIONAL MGMT CORP 0.0%
Value $5.142M Shares 332,329 Share Price $15.47 * Est. Cost/Share $21.49 Unrealized @ Report Date -39.5%
FSTR FOSTER L B CO 0.0%
Value $5.14M Shares 376,267 Share Price $13.66 Est. Cost/Share $41.27 Unrealized @ Report Date -67.4%
— FOX CHASE BANCORP INC NEW 0.0%
Value $5.126M Shares 252,605 Share Price $20.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.107M Shares 882,083 Share Price $5.79 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.105M Shares 1,978,770 Share Price $2.58 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.064M Shares 253,319 Share Price $19.99 Est. Cost/Share $21.39 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $5.041M Shares 933,552 Share Price $5.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $5.021M Shares 969,189 Share Price $5.18 Est. Cost/Share $4.90 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.975M Shares 1,433,804 Share Price $3.47 Est. Cost/Share $3.95 Unrealized @ Report Date -13.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.943M Shares 771,177 Share Price $6.41 Est. Cost/Share $33.44 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.942M Shares 277,613 Share Price $17.80 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $4.937M Shares 1,231,259 Share Price $4.01 Est. Cost/Share $12.57 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.928M Shares 532,744 Share Price $9.25 Est. Cost/Share $7.89 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.92M Shares 260,410 Share Price $18.89 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.3%
— OHR PHARMACEUTICAL INC 0.0%
Value $4.919M Shares 801,035 Share Price $6.14 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.906M Shares 112,899 Share Price $43.45 Est. Cost/Share $34.97 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $4.89M Shares 432,829 Share Price $11.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $4.889M Shares 393,316 Share Price $12.43 Est. Cost/Share $9.55 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $4.887M Shares 245,580 Share Price $19.90 Est. Cost/Share $25.21 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $4.885M Shares 183,932 Share Price $26.56 Est. Cost/Share $28.33 Unrealized @ Report Date -5.9%
— NII HLDGS INC 0.0%
Value $4.884M Shares 967,157 Share Price $5.05 Est. Cost/Share $6.49 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.876M Shares 359,903 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.868M Shares 208,490 Share Price $23.35 * Est. Cost/Share $8.03 Unrealized @ Report Date +63.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.85M Shares 182,320 Share Price $26.60 * Est. Cost/Share $3.64 Unrealized @ Report Date +34.8%
CLFD CLEARFIELD INC 0.0%
Value $4.841M Shares 361,037 Share Price $13.41 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.833M Shares 525,949 Share Price $9.19 Est. Cost/Share $8.15 Unrealized @ Report Date +12.0%
— T2 BIOSYSTEMS INC 0.0%
Value $4.818M Shares 440,434 Share Price $10.94 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.777M Shares 339,765 Share Price $14.06 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $4.774M Shares 1,487,240 Share Price $3.21 Est. Cost/Share $3.12 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $4.763M Shares 775,640 Share Price $6.14 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.2%
— PENGROWTH ENERGY CORP 0.0%
Value $4.751M Shares 6,480,451 Share Price $0.73 Est. Cost/Share $2.57 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.704M Shares 572,981 Share Price $8.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $4.696M Shares 3,531,198 Share Price $1.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.695M Shares 110,579 Share Price $42.46 Est. Cost/Share $42.92 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.673M Shares 1,213,759 Share Price $3.85 Est. Cost/Share $8.19 Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $4.667M Shares 121,877 Share Price $38.29 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $4.611M Shares 728,357 Share Price $6.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.604M Shares 206,184 Share Price $22.33 Est. Cost/Share $31.48 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.601M Shares 471,438 Share Price $9.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +1.2%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.591M Shares 270,412 Share Price $16.98 * Est. Cost/Share $13.82 Unrealized @ Report Date +27.1%
— MERCHANTS BANCSHARES 0.0%
Value $4.59M Shares 145,750 Share Price $31.49 Est. Cost/Share $29.64 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.587M Shares 761,993 Share Price $6.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4.587M Shares 133,251 Share Price $34.42 * Est. Cost/Share $11.32 Unrealized @ Report Date +39.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.577M Shares 295,246 Share Price $15.50 Est. Cost/Share $14.60 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.577M Shares 118,289 Share Price $38.69 * Est. Cost/Share $36.54 Unrealized @ Report Date -3.4%
— PULASKI FINL CORP 0.0%
Value $4.57M Shares 286,377 Share Price $15.96 Est. Cost/Share $9.90 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.553M Shares 889,163 Share Price $5.12 Est. Cost/Share $7.34 Unrealized @ Report Date -29.5%
— WESTMORELAND COAL CO 0.0%
Value $4.552M Shares 774,277 Share Price $5.88 Est. Cost/Share $15.25 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.551M Shares 350,063 Share Price $13.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $4.548M Shares 612,919 Share Price $7.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.546M Shares 1,049,801 Share Price $4.33 * Est. Cost/Share $3.38 Unrealized @ Report Date +22.0%
KVHI KVH INDS INC 0.0%
Value $4.544M Shares 482,340 Share Price $9.42 * Est. Cost/Share $12.94 Unrealized @ Report Date -25.2%
— AV HOMES INC 0.0%
Value $4.534M Shares 353,893 Share Price $12.81 Est. Cost/Share $17.39 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4.532M Shares 638,307 Share Price $7.10 Est. Cost/Share $9.42 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.532M Shares 72,540 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.532M Shares 299,557 Share Price $15.13 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $4.527M Shares 1,166,855 Share Price $3.88 Est. Cost/Share $3.67 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.519M Shares 668,455 Share Price $6.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $4.509M Shares 186,224 Share Price $24.21 Est. Cost/Share $19.85 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.508M Shares 380,405 Share Price $11.85 Est. Cost/Share $10.56 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.507M Shares 1,158,530 Share Price $3.89 * Est. Cost/Share $6.42 Unrealized @ Report Date -35.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.496M Shares 317,756 Share Price $14.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +6.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.491M Shares 363,614 Share Price $12.35 Est. Cost/Share $15.99 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $4.46M Shares 187,176 Share Price $23.83 Est. Cost/Share $30.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.457M Shares 393,707 Share Price $11.32 * Est. Cost/Share $14.65 Unrealized @ Report Date -18.9%
— LUXOFT HLDG INC 0.0%
Value $4.448M Shares 57,675 Share Price $77.12 Est. Cost/Share $56.92 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.438M Shares 2,535,820 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $4.406M Shares 277,792 Share Price $15.86 Est. Cost/Share $16.71 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.402M Shares 85,373 Share Price $51.56 * Est. Cost/Share $50.23 Unrealized @ Report Date -13.5%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.392M Shares 2,386,921 Share Price $1.84 Est. Cost/Share $1.29 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.387M Shares 261,168 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.377M Shares 1,895,150 Share Price $2.31 * Est. Cost/Share $12.89 Unrealized @ Report Date -75.1%
QAT ISHARES TR 0.0%
Value $4.368M Shares 231,600 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $4.363M Shares 222,952 Share Price $19.57 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $4.358M Shares 1,911,762 Share Price $2.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $4.313M Shares 634,269 Share Price $6.80 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.308M Shares 406,467 Share Price $10.60 Est. Cost/Share $14.24 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4.296M Shares 1,596,919 Share Price $2.69 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.291M Shares 1,601,106 Share Price $2.68 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $4.291M Shares 4,048,687 Share Price $1.06 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $4.277M Shares 275,054 Share Price $15.55 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $4.268M Shares 1,223,035 Share Price $3.49 Est. Cost/Share $29.25 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.266M Shares 212,233 Share Price $20.10 * Est. Cost/Share $13.81 Unrealized @ Report Date +21.7%
VB SMALL-CAP ETF 0.0%
Value $4.252M Shares 38,429 Share Price $110.65 Est. Cost/Share $116.75 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $4.247M Shares 170,438 Share Price $24.92 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4.247M Shares 2,426,388 Share Price $1.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4.232M Shares 355,372 Share Price $11.91 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.231M Shares 451,578 Share Price $9.37 * Est. Cost/Share $23.14 Unrealized @ Report Date -53.4%
— SOUFUN HLDGS LTD 0.0%
Value $4.229M Shares 572,284 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $4.221M Shares 1,327,100 Share Price $3.18 Est. Cost/Share $5.46 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4.22M Shares 443,194 Share Price $9.52 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.218M Shares 905,049 Share Price $4.66 Est. Cost/Share $10.02 Unrealized @ Report Date -53.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.179M Shares 250,527 Share Price $16.68 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.2%
— GUIDANCE SOFTWARE INC 0.0%
Value $4.177M Shares 693,817 Share Price $6.02 Est. Cost/Share $8.57 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.16M Shares 489,950 Share Price $8.49 Est. Cost/Share $10.93 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.156M Shares 199,137 Share Price $20.87 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $4.145M Shares 516,174 Share Price $8.03 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.123M Shares 655,416 Share Price $6.29 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.099M Shares 1,064,670 Share Price $3.85 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $4.085M Shares 312,801 Share Price $13.06 Est. Cost/Share $12.53 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.081M Shares 1,426,826 Share Price $2.86 * Est. Cost/Share $2.23 Unrealized @ Report Date +25.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.073M Shares 307,211 Share Price $13.26 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.8%
FONR FONAR CORP 0.0%
Value $4.068M Shares 235,711 Share Price $17.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +90.5%
ORN ORION MARINE GROUP INC 0.0%
Value $4.054M Shares 972,263 Share Price $4.17 * Est. Cost/Share $10.48 Unrealized @ Report Date -58.6%
TAL TAL ED GROUP 0.0%
Value $4.048M Shares 87,086 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.04M Shares 149,988 Share Price $26.94 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $4.036M Shares 107,596 Share Price $37.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.027M Shares 132,394 Share Price $30.42 Est. Cost/Share $24.26 Unrealized @ Report Date +27.0%
MITK MITEK SYS INC 0.0%
Value $4.014M Shares 976,647 Share Price $4.11 * Est. Cost/Share $4.95 Unrealized @ Report Date -18.8%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $4.006M Shares 512,252 Share Price $7.82 Est. Cost/Share $11.99 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $3.998M Shares 362,824 Share Price $11.02 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.996M Shares 341,802 Share Price $11.69 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $3.972M Shares 564,201 Share Price $7.04 Est. Cost/Share $6.97 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.963M Shares 364,612 Share Price $10.87 Est. Cost/Share $15.37 Unrealized @ Report Date -28.4%
ESCA ESCALADE INC 0.0%
Value $3.958M Shares 298,661 Share Price $13.25 * Est. Cost/Share $4.90 Unrealized @ Report Date +91.0%
AMRC AMERESCO INC 0.0%
Value $3.955M Shares 632,803 Share Price $6.25 * Est. Cost/Share $7.94 Unrealized @ Report Date -18.8%
— VIRNETX HLDG CORP 0.0%
Value $3.954M Shares 1,538,433 Share Price $2.57 Est. Cost/Share $18.17 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.921M Shares 71,328 Share Price $54.97 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.8%
VO MID-CAP ETF 0.0%
Value $3.92M Shares 32,635 Share Price $120.12 Est. Cost/Share $123.99 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.9M Shares 243,138 Share Price $16.04 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.8%
— HARDINGE INC 0.0%
Value $3.899M Shares 418,352 Share Price $9.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.896M Shares 458,958 Share Price $8.49 Est. Cost/Share $15.60 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 377,902 Share Price $10.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $3.893M Shares 35,954 Share Price $108.28 Est. Cost/Share $103.56 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.884M Shares 347,135 Share Price $11.19 * Est. Cost/Share $27.78 Unrealized @ Report Date -54.6%
— JAVELIN MTG INVT CORP 0.0%
Value $3.869M Shares 617,078 Share Price $6.27 Est. Cost/Share $12.55 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $3.868M Shares 849,962 Share Price $4.55 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $3.865M Shares 343,304 Share Price $11.26 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.843M Shares 315,470 Share Price $12.18 Est. Cost/Share $13.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.84M Shares 774,193 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.834M Shares 797,199 Share Price $4.81 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.3%
— DESTINATION MATERNITY CORP 0.0%
Value $3.822M Shares 438,225 Share Price $8.72 Est. Cost/Share $23.38 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.822M Shares 1,541,034 Share Price $2.48 Est. Cost/Share $3.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.806M Shares 159,767 Share Price $23.82 Est. Cost/Share $20.38 Unrealized @ Report Date +17.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.801M Shares 240,778 Share Price $15.79 * Est. Cost/Share $28.77 Unrealized @ Report Date -24.7%
CGEN COMPUGEN LTD 0.0%
Value $3.776M Shares 590,905 Share Price $6.39 * Est. Cost/Share $7.65 Unrealized @ Report Date -14.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.768M Shares 367,247 Share Price $10.26 * Est. Cost/Share $14.93 Unrealized @ Report Date -28.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.755M Shares 489,580 Share Price $7.67 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $3.741M Shares 350,873 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.74M Shares 186,535 Share Price $20.05 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3.711M Shares 426,606 Share Price $8.70 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3.7M Shares 285,537 Share Price $12.96 Est. Cost/Share $13.87 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.699M Shares 596,760 Share Price $6.20 * Est. Cost/Share $6.17 Unrealized @ Report Date +13.1%
— VINCE HLDG CORP 0.0%
Value $3.685M Shares 804,409 Share Price $4.58 Est. Cost/Share $28.09 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $3.68M Shares 7,343,361 Share Price $0.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $3.673M Shares 261,609 Share Price $14.04 * Est. Cost/Share $24.74 Unrealized @ Report Date -37.9%
— GIGOPTIX INC 0.0%
Value $3.667M Shares 1,206,403 Share Price $3.04 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3.663M Shares 1,476,909 Share Price $2.48 Est. Cost/Share $3.52 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $3.663M Shares 146,219 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.66M Shares 161,956 Share Price $22.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.8%
HBCP HOME BANCORP INC 0.0%
Value $3.66M Shares 140,892 Share Price $25.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +40.1%
— OWENS RLTY MTG INC 0.0%
Value $3.651M Shares 271,895 Share Price $13.43 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.65M Shares 1,130,143 Share Price $3.23 Est. Cost/Share $4.73 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $3.643M Shares 755,780 Share Price $4.82 Est. Cost/Share $4.00 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.621M Shares 362,454 Share Price $9.99 Est. Cost/Share $11.01 Unrealized @ Report Date -9.2%
UEC URANIUM ENERGY CORP 0.0%
Value $3.619M Shares 3,414,917 Share Price $1.06 Est. Cost/Share $1.54 Unrealized @ Report Date -30.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $3.618M Shares 205,521 Share Price $17.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +11.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.608M Shares 144,257 Share Price $25.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +24.4%
— CONTROL4 CORP 0.0%
Value $3.605M Shares 495,967 Share Price $7.27 Est. Cost/Share $13.61 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.598M Shares 243,897 Share Price $14.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.588M Shares 594,186 Share Price $6.04 * Est. Cost/Share $4.43 Unrealized @ Report Date -3.8%
— A H BELO CORP 0.0%
Value $3.575M Shares 714,902 Share Price $5.00 Est. Cost/Share $6.93 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.571M Shares 593,227 Share Price $6.02 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.569M Shares 533,505 Share Price $6.69 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $3.56M Shares 3,524,181 Share Price $1.01 Est. Cost/Share $21.43 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.557M Shares 673,719 Share Price $5.28 Est. Cost/Share $12.38 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3.553M Shares 671,652 Share Price $5.29 Est. Cost/Share $8.83 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $3.523M Shares 2,689,202 Share Price $1.31 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $3.52M Shares 796,344 Share Price $4.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $3.519M Shares 1,086,231 Share Price $3.24 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.509M Shares 1,480,500 Share Price $2.37 Est. Cost/Share $4.07 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.505M Shares 942,358 Share Price $3.72 Est. Cost/Share $5.48 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.499M Shares 1,254,197 Share Price $2.79 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $3.497M Shares 181,328 Share Price $19.29 Est. Cost/Share $32.43 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $3.494M Shares 1,397,596 Share Price $2.50 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.493M Shares 972,895 Share Price $3.59 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $3.488M Shares 1,035,022 Share Price $3.37 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $3.484M Shares 954,491 Share Price $3.65 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $3.48M Shares 661,596 Share Price $5.26 Est. Cost/Share $18.38 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.472M Shares 82,477 Share Price $42.10 Est. Cost/Share $71.24 Unrealized @ Report Date -41.6%
EGY VAALCO ENERGY INC 0.0%
Value $3.462M Shares 2,163,770 Share Price $1.60 * Est. Cost/Share $5.03 Unrealized @ Report Date -69.6%
PEN PENUMBRA INC 0.0%
Value $3.456M Shares 64,210 Share Price $53.82 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.6%
— COMPUTER TASK GROUP INC 0.0%
Value $3.456M Shares 522,059 Share Price $6.62 Est. Cost/Share $20.57 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $3.451M Shares 251,920 Share Price $13.70 Est. Cost/Share $13.30 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.445M Shares 181,977 Share Price $18.93 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.2%
AXTI AXT INC 0.0%
Value $3.443M Shares 1,388,164 Share Price $2.48 * Est. Cost/Share $2.71 Unrealized @ Report Date -13.9%
ITIC INVESTORS TITLE CO 0.0%
Value $3.443M Shares 35,564 Share Price $96.81 * Est. Cost/Share $71.10 Unrealized @ Report Date +15.6%
PCYO PURECYCLE CORP 0.0%
Value $3.437M Shares 715,977 Share Price $4.80 * Est. Cost/Share $5.53 Unrealized @ Report Date -11.4%
— VIVUS INC 0.0%
Value $3.432M Shares 3,365,115 Share Price $1.02 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $3.424M Shares 282,512 Share Price $12.12 Est. Cost/Share $12.89 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3.422M Shares 325,326 Share Price $10.52 * Est. Cost/Share $20.25 Unrealized @ Report Date -44.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.422M Shares 974,868 Share Price $3.51 * Est. Cost/Share $11.47 Unrealized @ Report Date -72.8%
— GAIAM INC 0.0%
Value $3.419M Shares 547,851 Share Price $6.24 Est. Cost/Share $4.72 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.418M Shares 944,145 Share Price $3.62 * Est. Cost/Share $2.45 Unrealized @ Report Date +28.2%
— OLD LINE BANCSHARES INC 0.0%
Value $3.417M Shares 194,484 Share Price $17.57 Est. Cost/Share $14.17 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $3.415M Shares 40,750 Share Price $83.80 Est. Cost/Share $88.42 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.408M Shares 407,180 Share Price $8.37 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $3.408M Shares 247,883 Share Price $13.75 Est. Cost/Share $11.91 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.398M Shares 721,585 Share Price $4.71 Est. Cost/Share $5.91 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.393M Shares 119,922 Share Price $28.29 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $3.38M Shares 294,719 Share Price $11.47 Est. Cost/Share $23.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.375M Shares 203,322 Share Price $16.60 * Est. Cost/Share $20.68 Unrealized @ Report Date -4.0%
— SPARTAN MTRS INC 0.0%
Value $3.372M Shares 1,084,371 Share Price $3.11 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $3.371M Shares 602,997 Share Price $5.59 Est. Cost/Share $6.29 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $3.351M Shares 1,088,175 Share Price $3.08 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.349M Shares 3,159,568 Share Price $1.06 Est. Cost/Share $1.68 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.344M Shares 790,671 Share Price $4.23 * Est. Cost/Share $2.34 Unrealized @ Report Date +56.1%
IRMD IRADIMED CORP 0.0%
Value $3.339M Shares 119,107 Share Price $28.03 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.2%
CRD/B CRAWFORD & CO 0.0%
Value $3.339M Shares 628,736 Share Price $5.31 * Est. Cost/Share $5.11 Unrealized @ Report Date -13.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.336M Shares 548,737 Share Price $6.08 * Est. Cost/Share $9.31 Unrealized @ Report Date -45.5%
CFFI C & F FINL CORP 0.0%
Value $3.327M Shares 85,299 Share Price $39.00 * Est. Cost/Share $30.17 Unrealized @ Report Date -7.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.319M Shares 258,717 Share Price $12.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +25.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.318M Shares 433,195 Share Price $7.66 Est. Cost/Share $14.11 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.316M Shares 636,467 Share Price $5.21 * Est. Cost/Share $4.27 Unrealized @ Report Date +17.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.295M Shares 438,724 Share Price $7.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.293M Shares 3,815,366 Share Price $0.86 Est. Cost/Share $1.85 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.291M Shares 149,707 Share Price $21.98 Est. Cost/Share $21.50 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.27M Shares 769,460 Share Price $4.25 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $3.258M Shares 1,714,788 Share Price $1.90 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.257M Shares 159,198 Share Price $20.46 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.255M Shares 2,229,372 Share Price $1.46 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.244M Shares 357,232 Share Price $9.08 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $3.241M Shares 1,952,223 Share Price $1.66 Est. Cost/Share $4.50 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.232M Shares 294,630 Share Price $10.97 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $3.223M Shares 982,713 Share Price $3.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.216M Shares 619,635 Share Price $5.19 Est. Cost/Share $7.91 Unrealized @ Report Date -35.3%
— SYMMETRY SURGICAL INC 0.0%
Value $3.214M Shares 349,378 Share Price $9.20 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $3.211M Shares 459,432 Share Price $6.99 Est. Cost/Share $16.65 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.21M Shares 1,158,770 Share Price $2.77 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.19M Shares 568,547 Share Price $5.61 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.185M Shares 320,712 Share Price $9.93 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $3.167M Shares 315,144 Share Price $10.05 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $3.165M Shares 6,291,508 Share Price $0.50 Est. Cost/Share $4.54 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.145M Shares 533,108 Share Price $5.90 * Est. Cost/Share $2.21 Unrealized @ Report Date +35.8%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $3.139M Shares 174,476 Share Price $17.99 Est. Cost/Share $12.24 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.133M Shares 514,423 Share Price $6.09 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $3.13M Shares 185,626 Share Price $16.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3.119M Shares 591,811 Share Price $5.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.115M Shares 70,163 Share Price $44.40 Est. Cost/Share $43.97 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.111M Shares 680,755 Share Price $4.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.101M Shares 495,330 Share Price $6.26 * Est. Cost/Share $6.72 Unrealized @ Report Date -23.1%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.081M Shares 1,092,566 Share Price $2.82 * Est. Cost/Share $6.65 Unrealized @ Report Date -52.0%
— RED LION HOTELS CORP 0.0%
Value $3.081M Shares 439,485 Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.075M Shares 313,776 Share Price $9.80 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.2%
— ASTA FDG INC 0.0%
Value $3.071M Shares 386,336 Share Price $7.95 Est. Cost/Share $8.61 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $3.031M Shares 861,230 Share Price $3.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.029M Shares 300,717 Share Price $10.07 Est. Cost/Share $17.75 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.018M Shares 872,245 Share Price $3.46 * Est. Cost/Share $4.28 Unrealized @ Report Date -27.4%
— NEONODE INC 0.0%
Value $3.012M Shares 1,190,347 Share Price $2.53 Est. Cost/Share $3.93 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.008M Shares 156,681 Share Price $19.20 * Est. Cost/Share $5.48 Unrealized @ Report Date +38.6%
OFLX OMEGA FLEX INC 0.0%
Value $3.006M Shares 91,076 Share Price $33.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +153.9%
— SKULLCANDY INC 0.0%
Value $2.993M Shares 632,768 Share Price $4.73 Est. Cost/Share $7.15 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.983M Shares 258,051 Share Price $11.56 * Est. Cost/Share $14.59 Unrealized @ Report Date -16.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.982M Shares 372,738 Share Price $8.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.972M Shares 152,626 Share Price $19.47 Est. Cost/Share $26.81 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.967M Shares 470,249 Share Price $6.31 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $2.965M Shares 365,097 Share Price $8.12 Est. Cost/Share $9.48 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.962M Shares 130,198 Share Price $22.75 Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
— ATHERSYS INC 0.0%
Value $2.931M Shares 2,846,190 Share Price $1.03 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.93M Shares 76,308 Share Price $38.40 Est. Cost/Share $67.17 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.927M Shares 214,448 Share Price $13.65 Est. Cost/Share $6.12 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 2,321,807 Share Price $1.26 Est. Cost/Share $1.93 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $2.913M Shares 22,573 Share Price $129.05 Est. Cost/Share $124.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.913M Shares 103,419 Share Price $28.17 * Est. Cost/Share $27.16 Unrealized @ Report Date -21.0%
— PLANET PAYMENT INC 0.0%
Value $2.909M Shares 953,763 Share Price $3.05 Est. Cost/Share $2.61 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2.907M Shares 289,500 Share Price $10.04 Est. Cost/Share $48.88 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $2.898M Shares 381,286 Share Price $7.60 * Est. Cost/Share $10.55 Unrealized @ Report Date -22.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.894M Shares 591,733 Share Price $4.89 Est. Cost/Share $15.33 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.891M Shares 154,170 Share Price $18.75 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.0%
— EMERGENT CAP INC 0.0%
Value $2.87M Shares 777,875 Share Price $3.69 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.869M Shares 150,536 Share Price $19.06 Est. Cost/Share $14.68 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $2.86M Shares 2,776,038 Share Price $1.03 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $2.852M Shares 416,264 Share Price $6.85 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $2.849M Shares 2,316,587 Share Price $1.23 Est. Cost/Share $1.27 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.849M Shares 332,163 Share Price $8.58 * Est. Cost/Share $7.82 Unrealized @ Report Date +17.6%
— TALLGRASS ENERGY GP LP 0.0%
Value $2.845M Shares 178,146 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.838M Shares 1,028,150 Share Price $2.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -49.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.831M Shares 187,625 Share Price $15.09 Est. Cost/Share $31.88 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.83M Shares 155,076 Share Price $18.25 * Est. Cost/Share $55.26 Unrealized @ Report Date -61.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.83M Shares 508,063 Share Price $5.57 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.9%
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.82M Shares 2,330,984 Share Price $1.21 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.819M Shares 123,400 Share Price $22.84 Est. Cost/Share $19.41 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.813M Shares 550,537 Share Price $5.11 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2.812M Shares 411,725 Share Price $6.83 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.806M Shares 259,083 Share Price $10.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.803M Shares 532,808 Share Price $5.26 * Est. Cost/Share $6.56 Unrealized @ Report Date -41.5%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.801M Shares 305,078 Share Price $9.18 Est. Cost/Share $19.96 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $2.798M Shares 224,752 Share Price $12.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.786M Shares 1,035,701 Share Price $2.69 Est. Cost/Share $3.16 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.785M Shares 833,987 Share Price $3.34 Est. Cost/Share $3.77 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.779M Shares 239,305 Share Price $11.61 Est. Cost/Share $12.54 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.779M Shares 23,200 Share Price $119.78 * Est. Cost/Share $68.33 Unrealized @ Report Date +65.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.777M Shares 93,037 Share Price $29.85 * Est. Cost/Share $33.44 Unrealized @ Report Date -21.8%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.76M Shares 332,470 Share Price $8.30 Est. Cost/Share $9.65 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.751M Shares 149,247 Share Price $18.43 Est. Cost/Share $16.20 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.744M Shares 271,231 Share Price $10.12 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.8%
DXYN DIXIE GROUP INC 0.0%
Value $2.725M Shares 521,032 Share Price $5.23 * Est. Cost/Share $9.08 Unrealized @ Report Date -25.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.703M Shares 195,174 Share Price $13.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $2.701M Shares 27,345 Share Price $98.77 Est. Cost/Share $103.33 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.696M Shares 180,384 Share Price $14.95 Est. Cost/Share $19.70 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.693M Shares 123,015 Share Price $21.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -5.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.673M Shares 433,891 Share Price $6.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $2.663M Shares 1,584,774 Share Price $1.68 Est. Cost/Share $2.98 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.663M Shares 767,441 Share Price $3.47 * Est. Cost/Share $7.62 Unrealized @ Report Date -37.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.661M Shares 148,028 Share Price $17.98 * Est. Cost/Share $10.85 Unrealized @ Report Date +20.1%
— APPROACH RESOURCES INC 0.0%
Value $2.646M Shares 1,437,946 Share Price $1.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.643M Shares 213,049 Share Price $12.41 * Est. Cost/Share $6.08 Unrealized @ Report Date +41.9%
— CARE COM INC 0.0%
Value $2.624M Shares 366,520 Share Price $7.16 Est. Cost/Share $11.56 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.608M Shares 208,633 Share Price $12.50 * Est. Cost/Share $5.48 Unrealized @ Report Date +48.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.6M Shares 234,286 Share Price $11.10 Est. Cost/Share $14.51 Unrealized @ Report Date -22.3%
— RESOURCE AMERICA INC 0.0%
Value $2.598M Shares 423,758 Share Price $6.13 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $2.591M Shares 437,710 Share Price $5.92 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.588M Shares 189,601 Share Price $13.65 Est. Cost/Share $11.24 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2.588M Shares 735,370 Share Price $3.52 Est. Cost/Share $12.83 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.576M Shares 388,581 Share Price $6.63 * Est. Cost/Share $8.52 Unrealized @ Report Date -49.5%
DNN DENISON MINES CORP 0.0%
Value $2.571M Shares 5,163,427 Share Price $0.50 * Est. Cost/Share $0.84 Unrealized @ Report Date -50.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.567M Shares 460,820 Share Price $5.57 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— HF FINL CORP 0.0%
Value $2.561M Shares 135,572 Share Price $18.89 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $2.554M Shares 561,354 Share Price $4.55 Est. Cost/Share $8.30 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2.529M Shares 151,172 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.521M Shares 453,302 Share Price $5.56 Est. Cost/Share $3.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.52M Shares 1,518,032 Share Price $1.66 * Est. Cost/Share $8.26 Unrealized @ Report Date -70.9%
FUNC FIRST UTD CORP 0.0%
Value $2.519M Shares 217,116 Share Price $11.60 * Est. Cost/Share $6.23 Unrealized @ Report Date +18.4%
— ALIMERA SCIENCES INC 0.0%
Value $2.517M Shares 1,040,287 Share Price $2.42 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.503M Shares 559,947 Share Price $4.47 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.495M Shares 246,095 Share Price $10.14 Est. Cost/Share $10.78 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.493M Shares 209,691 Share Price $11.89 Est. Cost/Share $15.46 Unrealized @ Report Date -24.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.489M Shares 667,381 Share Price $3.73 * Est. Cost/Share $20.87 Unrealized @ Report Date -83.5%
— COMSTOCK RES INC 0.0%
Value $2.485M Shares 1,328,859 Share Price $1.87 Est. Cost/Share $16.70 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.484M Shares 242,812 Share Price $10.23 * Est. Cost/Share $6.97 Unrealized @ Report Date +8.5%
— ENERGOUS CORP 0.0%
Value $2.481M Shares 313,732 Share Price $7.91 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $2.479M Shares 46,541 Share Price $53.26 Est. Cost/Share $86.76 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.478M Shares 378,243 Share Price $6.55 * Est. Cost/Share $4.34 Unrealized @ Report Date +4.5%
— FALCONSTOR SOFTWARE INC 0.0%
Value $2.47M Shares 1,313,710 Share Price $1.88 Est. Cost/Share $1.39 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2.455M Shares 323,412 Share Price $7.59 * Est. Cost/Share $5.38 Unrealized @ Report Date +5.3%
— EVINE LIVE INC 0.0%
Value $2.453M Shares 1,377,729 Share Price $1.78 Est. Cost/Share $6.40 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.442M Shares 383,470 Share Price $6.37 * Est. Cost/Share $7.03 Unrealized @ Report Date -30.5%
— PAIN THERAPEUTICS INC 0.0%
Value $2.43M Shares 1,388,796 Share Price $1.75 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.428M Shares 196,471 Share Price $12.36 Est. Cost/Share $10.90 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.423M Shares 516,653 Share Price $4.69 * Est. Cost/Share $1.98 Unrealized @ Report Date +82.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $2.42M Shares 172,357 Share Price $14.04 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.7%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.418M Shares 488,465 Share Price $4.95 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.418M Shares 406,377 Share Price $5.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $2.403M Shares 93,465 Share Price $25.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $2.391M Shares 129,653 Share Price $18.44 Est. Cost/Share $11.66 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.389M Shares 83,281 Share Price $28.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +50.1%
LAKE LAKELAND INDS INC 0.0%
Value $2.378M Shares 199,181 Share Price $11.94 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.9%
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.371M Shares 488,889 Share Price $4.85 Est. Cost/Share $1.95 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.37M Shares 295,925 Share Price $8.01 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.358M Shares 359,519 Share Price $6.56 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.353M Shares 201,980 Share Price $11.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.351M Shares 292,030 Share Price $8.05 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.35M Shares 454,656 Share Price $5.17 Est. Cost/Share $6.40 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $2.342M Shares 19,114 Share Price $122.53 Est. Cost/Share $118.64 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.34M Shares 1,934,477 Share Price $1.21 Est. Cost/Share $2.73 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $2.339M Shares 27,820 Share Price $84.08 Est. Cost/Share $85.76 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.339M Shares 142,255 Share Price $16.44 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.321M Shares 326,335 Share Price $7.11 Est. Cost/Share $5.81 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.32M Shares 459,404 Share Price $5.05 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.318M Shares 135,127 Share Price $17.15 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.309M Shares 134,541 Share Price $17.16 Est. Cost/Share $14.70 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.309M Shares 124,939 Share Price $18.48 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $2.305M Shares 148,596 Share Price $15.51 Est. Cost/Share $10.58 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2.303M Shares 4,778,501 Share Price $0.48 Est. Cost/Share $5.87 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $2.299M Shares 2,554,048 Share Price $0.90 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $2.288M Shares 336,916 Share Price $6.79 Est. Cost/Share $6.92 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.286M Shares 403,187 Share Price $5.67 * Est. Cost/Share $7.79 Unrealized @ Report Date -46.6%
TZOO TRAVELZOO INC 0.0%
Value $2.275M Shares 271,832 Share Price $8.37 * Est. Cost/Share $20.07 Unrealized @ Report Date -56.1%
— SPARK NETWORKS INC 0.0%
Value $2.273M Shares 590,550 Share Price $3.85 Est. Cost/Share $7.03 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.256M Shares 705,022 Share Price $3.20 * Est. Cost/Share $2.29 Unrealized @ Report Date +6.9%
— PATRIOT NATL INC 0.0%
Value $2.247M Shares 334,996 Share Price $6.71 Est. Cost/Share $12.40 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $2.246M Shares 28,430 Share Price $79.00 Est. Cost/Share $79.61 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $2.228M Shares 1,097,368 Share Price $2.03 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.22M Shares 298,086 Share Price $7.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.219M Shares 238,900 Share Price $9.29 * Est. Cost/Share $5.58 Unrealized @ Report Date +59.8%
— STONEGATE MTG CORP 0.0%
Value $2.218M Shares 407,032 Share Price $5.45 Est. Cost/Share $13.36 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $2.209M Shares 616,969 Share Price $3.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.196M Shares 739,448 Share Price $2.97 * Est. Cost/Share $3.53 Unrealized @ Report Date -12.5%
— S L INDS INC 0.0%
Value $2.196M Shares 68,899 Share Price $31.87 Est. Cost/Share $32.20 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $2.193M Shares 138,220 Share Price $15.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.192M Shares 398,417 Share Price $5.50 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.19M Shares 919,979 Share Price $2.38 Est. Cost/Share $3.94 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.182M Shares 224,192 Share Price $9.73 * Est. Cost/Share $10.28 Unrealized @ Report Date -10.8%
VFH FINANCIALS ETF 0.0%
Value $2.18M Shares 44,994 Share Price $48.45 Est. Cost/Share $47.69 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $2.173M Shares 94,831 Share Price $22.91 Est. Cost/Share $11.46 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.17M Shares 475,730 Share Price $4.56 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.5%
AWRE AWARE INC MASS 0.0%
Value $2.163M Shares 663,440 Share Price $3.26 Est. Cost/Share $3.81 Unrealized @ Report Date -15.9%
— AMYRIS INC 0.0%
Value $2.157M Shares 1,331,508 Share Price $1.62 Est. Cost/Share $2.69 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.152M Shares 2,151,936 Share Price $1.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $2.14M Shares 1,711,349 Share Price $1.25 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.134M Shares 121,559 Share Price $17.56 Est. Cost/Share $12.36 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.132M Shares 90,805 Share Price $23.48 * Est. Cost/Share $55.49 Unrealized @ Report Date -52.6%
— FIVE OAKS INVT CORP 0.0%
Value $2.127M Shares 389,565 Share Price $5.46 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2.118M Shares 2,097,100 Share Price $1.01 Est. Cost/Share $3.86 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.116M Shares 616,924 Share Price $3.43 * Est. Cost/Share $4.32 Unrealized @ Report Date -9.4%
— AMBER RD INC 0.0%
Value $2.115M Shares 415,642 Share Price $5.09 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $2.112M Shares 360,402 Share Price $5.86 Est. Cost/Share $4.38 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.109M Shares 69,611 Share Price $30.30 * Est. Cost/Share $34.32 Unrealized @ Report Date -18.4%
— LIBERTY GLOBAL PLC 0.0%
Value $2.108M Shares 49,024 Share Price $43.00 Est. Cost/Share $34.23 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.106M Shares 721,019 Share Price $2.92 Est. Cost/Share $2.57 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.105M Shares 292,331 Share Price $7.20 * Est. Cost/Share $11.50 Unrealized @ Report Date -41.4%
— SPARK ENERGY INC 0.0%
Value $2.099M Shares 101,309 Share Price $20.72 Est. Cost/Share $17.60 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $2.097M Shares 240,466 Share Price $8.72 Est. Cost/Share $13.42 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2.094M Shares 1,085,180 Share Price $1.93 Est. Cost/Share $2.17 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.078M Shares 196,401 Share Price $10.58 Est. Cost/Share $8.93 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.075M Shares 267,446 Share Price $7.76 * Est. Cost/Share $7.82 Unrealized @ Report Date -23.3%
— VERASTEM INC 0.0%
Value $2.074M Shares 1,115,001 Share Price $1.86 Est. Cost/Share $9.09 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.073M Shares 414,645 Share Price $5.00 Est. Cost/Share $3.91 Unrealized @ Report Date +26.5%
— VEDANTA LTD 0.0%
Value $2.068M Shares 371,902 Share Price $5.56 Est. Cost/Share $5.79 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.068M Shares 355,275 Share Price $5.82 * Est. Cost/Share $8.40 Unrealized @ Report Date -34.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.065M Shares 306,872 Share Price $6.73 * Est. Cost/Share $4.20 Unrealized @ Report Date +47.0%
EVOL EVOLVING SYS INC 0.0%
Value $2.057M Shares 373,967 Share Price $5.50 Est. Cost/Share $5.91 Unrealized @ Report Date -8.2%
— COUNTY BANCORP INC 0.0%
Value $2.056M Shares 101,347 Share Price $20.29 Est. Cost/Share $19.68 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.056M Shares 2,363,729 Share Price $0.87 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $2.035M Shares 262,975 Share Price $7.74 Est. Cost/Share $12.04 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $2.032M Shares 288,691 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.022M Shares 1,225,163 Share Price $1.65 * Est. Cost/Share $6.75 Unrealized @ Report Date -80.0%
— FOGO DE CHAO INC 0.0%
Value $2.009M Shares 132,475 Share Price $15.17 Est. Cost/Share $16.94 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2M Shares 215,262 Share Price $9.29 Est. Cost/Share $28.01 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.994M Shares 187,736 Share Price $10.62 * Est. Cost/Share $8.00 Unrealized @ Report Date +3.6%
— NUMEREX CORP PA 0.0%
Value $1.989M Shares 309,661 Share Price $6.42 Est. Cost/Share $10.80 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.981M Shares 2,572,556 Share Price $0.77 Est. Cost/Share $7.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.978M Shares 125,843 Share Price $15.72 Est. Cost/Share $18.65 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.976M Shares 183,816 Share Price $10.75 Est. Cost/Share $13.96 Unrealized @ Report Date -21.8%
— NEFF CORP 0.0%
Value $1.973M Shares 257,497 Share Price $7.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.966M Shares 196,213 Share Price $10.02 * Est. Cost/Share $1.41 Unrealized @ Report Date -33.9%
VPU UTILITIES ETF 0.0%
Value $1.954M Shares 20,804 Share Price $93.92 Est. Cost/Share $96.37 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.949M Shares 134,058 Share Price $14.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1.943M Shares 155,444 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $1.932M Shares 519,171 Share Price $3.72 * Est. Cost/Share $5.96 Unrealized @ Report Date -31.2%
— REX ENERGY CORPORATION 0.0%
Value $1.932M Shares 1,840,274 Share Price $1.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.932M Shares 299,115 Share Price $6.46 * Est. Cost/Share $4.22 Unrealized @ Report Date +56.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 2,142,511 Share Price $0.90 Est. Cost/Share $4.29 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.92M Shares 609,388 Share Price $3.15 Est. Cost/Share $7.47 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.9M Shares 226,712 Share Price $8.38 * Est. Cost/Share $10.08 Unrealized @ Report Date -1.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.898M Shares 187,200 Share Price $10.14 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.8%
— ISORAY INC 0.0%
Value $1.898M Shares 2,024,509 Share Price $0.94 Est. Cost/Share $1.89 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.896M Shares 225,667 Share Price $8.40 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.889M Shares 39,148 Share Price $48.25 * Est. Cost/Share $87.90 Unrealized @ Report Date -55.9%
— QUICKLOGIC CORP 0.0%
Value $1.882M Shares 1,666,037 Share Price $1.13 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.877M Shares 122,471 Share Price $15.33 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.873M Shares 240,335 Share Price $7.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.866M Shares 409,085 Share Price $4.56 Est. Cost/Share $4.30 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.866M Shares 435,035 Share Price $4.29 * Est. Cost/Share $8.62 Unrealized @ Report Date -48.8%
— UNILIFE CORP NEW 0.0%
Value $1.859M Shares 3,754,397 Share Price $0.50 Est. Cost/Share $3.21 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.854M Shares 252,594 Share Price $7.34 Est. Cost/Share $8.03 Unrealized @ Report Date -9.9%
ACNT SYNALLOY CP DEL 0.0%
Value $1.854M Shares 269,540 Share Price $6.88 * Est. Cost/Share $13.54 Unrealized @ Report Date -41.5%
— NEOS THERAPEUTICS INC 0.0%
Value $1.853M Shares 129,388 Share Price $14.32 Est. Cost/Share $18.19 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $1.846M Shares 229,791 Share Price $8.03 Est. Cost/Share $9.62 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.833M Shares 113,067 Share Price $16.21 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.83M Shares 4,353,424 Share Price $0.42 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.823M Shares 2,091,570 Share Price $0.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.822M Shares 101,915 Share Price $17.88 Est. Cost/Share $16.36 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $1.82M Shares 123,685 Share Price $14.71 Est. Cost/Share $19.85 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.809M Shares 2,356,950 Share Price $0.77 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.796M Shares 534,397 Share Price $3.36 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.794M Shares 901,246 Share Price $1.99 Est. Cost/Share $1.33 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.793M Shares 295,305 Share Price $6.07 * Est. Cost/Share $8.60 Unrealized @ Report Date -19.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.791M Shares 211,050 Share Price $8.49 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.7%
HGGG HHGREGG INC 0.0%
Value $1.78M Shares 486,363 Share Price $3.66 * Est. Cost/Share $14.66 Unrealized @ Report Date -68.8%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.778M Shares 4,898,122 Share Price $0.36 Est. Cost/Share $0.73 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1.776M Shares 277,907 Share Price $6.39 * Est. Cost/Share $11.75 Unrealized @ Report Date -39.5%
— EMPIRE RESORTS INC 0.0%
Value $1.773M Shares 98,494 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.772M Shares 450,753 Share Price $3.93 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.756M Shares 2,754,274 Share Price $0.64 Est. Cost/Share $2.01 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.754M Shares 204,896 Share Price $8.56 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.753M Shares 1,669,561 Share Price $1.05 Est. Cost/Share $21.93 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.75M Shares 1,315,745 Share Price $1.33 * Est. Cost/Share $2.98 Unrealized @ Report Date -47.9%
— CLEARONE INC 0.0%
Value $1.744M Shares 134,901 Share Price $12.93 Est. Cost/Share $8.89 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.735M Shares 488,659 Share Price $3.55 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.9%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.725M Shares 1,798,102 Share Price $0.96 Est. Cost/Share $1.25 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.722M Shares 83,972 Share Price $20.51 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.721M Shares 961,516 Share Price $1.79 Est. Cost/Share $9.64 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.72M Shares 751,123 Share Price $2.29 Est. Cost/Share $5.49 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.715M Shares 117,481 Share Price $14.60 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.5%
— INUVO INC 0.0%
Value $1.714M Shares 634,784 Share Price $2.70 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.699M Shares 172,919 Share Price $9.83 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.698M Shares 487,840 Share Price $3.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.694M Shares 93,998 Share Price $18.02 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.693M Shares 244,018 Share Price $6.94 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.687M Shares 286,449 Share Price $5.89 Est. Cost/Share $7.30 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.676M Shares 233,344 Share Price $7.18 Est. Cost/Share $5.30 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.669M Shares 305,681 Share Price $5.46 * Est. Cost/Share $4.26 Unrealized @ Report Date +25.6%
— CYBEROPTICS CORP 0.0%
Value $1.663M Shares 217,410 Share Price $7.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.658M Shares 288,821 Share Price $5.74 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.658M Shares 95,629 Share Price $17.34 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.653M Shares 276,418 Share Price $5.98 Est. Cost/Share $19.13 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $1.652M Shares 113,044 Share Price $14.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.644M Shares 984,526 Share Price $1.67 Est. Cost/Share $3.79 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.641M Shares 162,767 Share Price $10.08 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.634M Shares 14,846 Share Price $110.06 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.4%
— JASON INDS INC 0.0%
Value $1.629M Shares 431,087 Share Price $3.78 Est. Cost/Share $9.41 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.625M Shares 353,386 Share Price $4.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.625M Shares 4,924,341 Share Price $0.33 Est. Cost/Share $5.23 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.62M Shares 146,386 Share Price $11.07 Est. Cost/Share $5.89 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.62M Shares 84,624 Share Price $19.14 Est. Cost/Share $24.13 Unrealized @ Report Date -22.1%
— U S GEOTHERMAL INC 0.0%
Value $1.619M Shares 2,589,925 Share Price $0.63 Est. Cost/Share $0.49 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.617M Shares 1,282,737 Share Price $1.26 Est. Cost/Share $2.36 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.616M Shares 1,154,814 Share Price $1.40 Est. Cost/Share $2.54 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.607M Shares 380,885 Share Price $4.22 Est. Cost/Share $7.34 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.605M Shares 1,472,095 Share Price $1.09 Est. Cost/Share $3.51 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.601M Shares 164,741 Share Price $9.72 Est. Cost/Share $11.90 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.6M Shares 57,849 Share Price $27.66 * Est. Cost/Share $22.55 Unrealized @ Report Date -9.0%
— SEASPAN CORP 0.0%
Value $1.6M Shares 101,233 Share Price $15.81 Est. Cost/Share $20.28 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $1.599M Shares 187,393 Share Price $8.53 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.585M Shares 990,401 Share Price $1.60 Est. Cost/Share $5.34 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.579M Shares 205,434 Share Price $7.69 Est. Cost/Share $8.13 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.579M Shares 103,542 Share Price $15.25 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.576M Shares 73,354 Share Price $21.48 Est. Cost/Share $27.24 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.573M Shares 152,118 Share Price $10.34 * Est. Cost/Share $4.89 Unrealized @ Report Date +49.8%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.57M Shares 484,534 Share Price $3.24 Est. Cost/Share $3.89 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.563M Shares 67,671 Share Price $23.10 * Est. Cost/Share $14.59 Unrealized @ Report Date +18.4%
LAND GLADSTONE LD CORP 0.0%
Value $1.557M Shares 179,949 Share Price $8.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.556M Shares 10,071 Share Price $154.50 Est. Cost/Share $151.93 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.552M Shares 320,145 Share Price $4.85 * Est. Cost/Share $7.82 Unrealized @ Report Date -32.1%
— RADIO ONE INC 0.0%
Value $1.545M Shares 898,028 Share Price $1.72 Est. Cost/Share $2.98 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 137,798 Share Price $11.20 Est. Cost/Share $11.80 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.523M Shares 289,620 Share Price $5.26 * Est. Cost/Share $5.01 Unrealized @ Report Date +13.6%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.523M Shares 639,762 Share Price $2.38 * Est. Cost/Share $1.11 Unrealized @ Report Date +92.2%
— GENER8 MARITIME INC 0.0%
Value $1.513M Shares 160,106 Share Price $9.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.512M Shares 1,103,405 Share Price $1.37 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.509M Shares 4,286,483 Share Price $0.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.504M Shares 316,601 Share Price $4.75 Est. Cost/Share $5.17 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.502M Shares 103,933 Share Price $14.45 * Est. Cost/Share $10.04 Unrealized @ Report Date +22.9%
— NANOVIRICIDES INC 0.0%
Value $1.498M Shares 1,269,520 Share Price $1.18 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $1.497M Shares 75,583 Share Price $19.81 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $1.497M Shares 413,527 Share Price $3.62 Est. Cost/Share $5.53 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.492M Shares 25,891 Share Price $57.63 Est. Cost/Share $58.66 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.486M Shares 685,014 Share Price $2.17 Est. Cost/Share $2.79 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.482M Shares 292,286 Share Price $5.07 * Est. Cost/Share $3.72 Unrealized @ Report Date +7.1%
— TREMOR VIDEO INC 0.0%
Value $1.473M Shares 715,032 Share Price $2.06 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $1.471M Shares 176,168 Share Price $8.35 Est. Cost/Share $11.39 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.465M Shares 203,458 Share Price $7.20 Est. Cost/Share $13.21 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.46M Shares 179,353 Share Price $8.14 Est. Cost/Share $11.29 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.451M Shares 128,422 Share Price $11.30 * Est. Cost/Share $5.82 Unrealized @ Report Date +21.7%
MGC MEGA CAP 300 ETF 0.0%
Value $1.451M Shares 20,804 Share Price $69.75 Est. Cost/Share $69.61 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.445M Shares 962,888 Share Price $1.50 Est. Cost/Share $1.92 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 +9.1%
— APRICUS BIOSCIENCES INC 0.0%
Value $1.43M Shares 1,444,890 Share Price $0.99 Est. Cost/Share $2.14 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.421M Shares 418,009 Share Price $3.40 Est. Cost/Share $13.44 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.418M Shares 82,679 Share Price $17.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.415M Shares 262,085 Share Price $5.40 Est. Cost/Share $4.38 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1.414M Shares 2,034,181 Share Price $0.70 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.408M Shares 184,321 Share Price $7.64 Est. Cost/Share $8.43 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.399M Shares 415,243 Share Price $3.37 * Est. Cost/Share $6.38 Unrealized @ Report Date -34.1%
— AROTECH CORP 0.0%
Value $1.393M Shares 682,796 Share Price $2.04 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.387M Shares 78,080 Share Price $17.76 Est. Cost/Share $32.92 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.376M Shares 392,038 Share Price $3.51 Est. Cost/Share $6.28 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.376M Shares 1,936,974 Share Price $0.71 Est. Cost/Share $9.30 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.372M Shares 125,275 Share Price $10.95 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 147,816 Share Price $9.24 Est. Cost/Share $9.94 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.362M Shares 684,817 Share Price $1.99 * Est. Cost/Share $4.81 Unrealized @ Report Date -67.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.359M Shares 76,546 Share Price $17.75 Est. Cost/Share $13.56 Unrealized @ Report Date +30.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.357M Shares 202,461 Share Price $6.70 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.354M Shares 1,253,914 Share Price $1.08 Est. Cost/Share $1.81 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.352M Shares 69,981 Share Price $19.32 * Est. Cost/Share $11.01 Unrealized @ Report Date +55.1%
— BANK COMM HLDGS 0.0%
Value $1.347M Shares 201,729 Share Price $6.68 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1.346M Shares 137,856 Share Price $9.76 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $1.345M Shares 1,598,840 Share Price $0.84 Est. Cost/Share $3.17 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $1.341M Shares 434,144 Share Price $3.09 Est. Cost/Share $7.55 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.338M Shares 576,608 Share Price $2.32 Est. Cost/Share $4.57 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.337M Shares 172,113 Share Price $7.77 Est. Cost/Share $10.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.326M Shares 513,768 Share Price $2.58 * Est. Cost/Share $2.90 Unrealized @ Report Date -23.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.324M Shares 463,040 Share Price $2.86 Est. Cost/Share $4.08 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.319M Shares 110,008 Share Price $11.99 Est. Cost/Share $10.85 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.317M Shares 707,942 Share Price $1.86 Est. Cost/Share $1.80 Unrealized @ Report Date +3.6%
— VTV THERAPEUTICS INC 0.0%
Value $1.311M Shares 192,447 Share Price $6.81 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.31M Shares 250,037 Share Price $5.24 Est. Cost/Share $10.93 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.306M Shares 243,242 Share Price $5.37 Est. Cost/Share $3.70 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.288M Shares 97,531 Share Price $13.21 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.278M Shares 9,759 Share Price $130.96 Est. Cost/Share $130.96 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $1.271M Shares 3,259,678 Share Price $0.39 * Est. Cost/Share $0.94 Unrealized @ Report Date -49.8%
FSBW FS BANCORP INC 0.0%
Value $1.262M Shares 48,943 Share Price $25.79 * Est. Cost/Share $6.81 Unrealized @ Report Date +49.4%
— MITCHAM INDS INC 0.0%
Value $1.254M Shares 416,696 Share Price $3.01 Est. Cost/Share $15.29 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.252M Shares 150,868 Share Price $8.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.241M Shares 217,002 Share Price $5.72 Est. Cost/Share $12.56 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.236M Shares 514,827 Share Price $2.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.232M Shares 152,273 Share Price $8.09 * Est. Cost/Share $3.16 Unrealized @ Report Date +14.3%
— AVOLON HLDGS LTD 0.0%
Value $1.232M Shares 39,800 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.228M Shares 403,955 Share Price $3.04 * Est. Cost/Share $7.13 Unrealized @ Report Date -68.3%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.222M Shares 490,829 Share Price $2.49 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.216M Shares 415,021 Share Price $2.93 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $1.211M Shares 751,991 Share Price $1.61 Est. Cost/Share $1.30 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.209M Shares 89,532 Share Price $13.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +62.9%
— KEY TECHNOLOGY INC 0.0%
Value $1.206M Shares 116,342 Share Price $10.37 Est. Cost/Share $14.30 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.205M Shares 225,578 Share Price $5.34 * Est. Cost/Share $2.47 Unrealized @ Report Date +32.4%
— LATAM AIRLS GROUP S A 0.0%
Value $1.199M Shares 222,468 Share Price $5.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.199M Shares 65,352 Share Price $18.35 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.7%
— STEMCELLS INC 0.0%
Value $1.196M Shares 2,871,500 Share Price $0.42 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $1.195M Shares 330,959 Share Price $3.61 Est. Cost/Share $9.29 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.194M Shares 306,141 Share Price $3.90 * Est. Cost/Share $3.96 Unrealized @ Report Date -18.9%
— OCERA THERAPEUTICS INC 0.0%
Value $1.189M Shares 381,225 Share Price $3.12 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.18M Shares 50,873 Share Price $23.20 Est. Cost/Share $24.98 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 94,291 Share Price $12.48 Est. Cost/Share $13.01 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.173M Shares 408,523 Share Price $2.87 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 403,838 Share Price $2.88 Est. Cost/Share $6.39 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $1.152M Shares 1,772,000 Share Price $0.65 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.149M Shares 2,394,462 Share Price $0.48 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 745,443 Share Price $1.54 Est. Cost/Share $3.22 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $1.147M Shares 358,471 Share Price $3.20 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.146M Shares 42,111 Share Price $27.21 Est. Cost/Share $34.08 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $1.143M Shares 821,884 Share Price $1.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.142M Shares 594,760 Share Price $1.92 Est. Cost/Share $3.61 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.142M Shares 413,838 Share Price $2.76 * Est. Cost/Share $7.48 Unrealized @ Report Date -65.7%
— FIRST BANCSHARES INC MS 0.0%
Value $1.141M Shares 62,250 Share Price $18.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.136M Shares 108,228 Share Price $10.50 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.135M Shares 495,564 Share Price $2.29 Est. Cost/Share $7.67 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $1.132M Shares 178,566 Share Price $6.34 Est. Cost/Share $7.19 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.124M Shares 368,307 Share Price $3.05 * Est. Cost/Share $2.22 Unrealized @ Report Date +29.3%
— GLOBALSCAPE INC 0.0%
Value $1.121M Shares 283,043 Share Price $3.96 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.12M Shares 704,234 Share Price $1.59 Est. Cost/Share $15.38 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.111M Shares 231,410 Share Price $4.80 * Est. Cost/Share $6.17 Unrealized @ Report Date -13.9%
VOOG S&P 500 GROWTH ETF 0.0%
Value $1.11M Shares 10,691 Share Price $103.83 Est. Cost/Share $100.76 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.11M Shares 263,580 Share Price $4.21 Est. Cost/Share $6.88 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1.108M Shares 764,020 Share Price $1.45 Est. Cost/Share $8.43 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.107M Shares 1,392,383 Share Price $0.80 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $1.097M Shares 30,603 Share Price $35.85 Est. Cost/Share $34.77 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.096M Shares 805,734 Share Price $1.36 Est. Cost/Share $2.23 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $1.096M Shares 136,905 Share Price $8.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.093M Shares 57,497 Share Price $19.01 Est. Cost/Share $22.53 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.092M Shares 520,157 Share Price $2.10 Est. Cost/Share $2.84 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.092M Shares 219,337 Share Price $4.98 * Est. Cost/Share $7.85 Unrealized @ Report Date -26.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.092M Shares 76,929 Share Price $14.19 * Est. Cost/Share $19.67 Unrealized @ Report Date -21.5%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 157,366 Share Price $6.93 Est. Cost/Share $7.54 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.081M Shares 56,908 Share Price $19.00 * Est. Cost/Share $12.80 Unrealized @ Report Date +65.3%
— GENERAL FIN CORP DEL 0.0%
Value $1.078M Shares 270,096 Share Price $3.99 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.077M Shares 500,933 Share Price $2.15 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.076M Shares 228,436 Share Price $4.71 Est. Cost/Share $5.37 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.07M Shares 63,194 Share Price $16.93 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.5%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.068M Shares 120,334 Share Price $8.88 Est. Cost/Share $7.94 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.067M Shares 66,080 Share Price $16.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1.065M Shares 198,827 Share Price $5.36 Est. Cost/Share $5.80 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.064M Shares 227,807 Share Price $4.67 * Est. Cost/Share $10.17 Unrealized @ Report Date -47.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.063M Shares 306,303 Share Price $3.47 * Est. Cost/Share $4.00 Unrealized @ Report Date -27.7%
NLST NETLIST INC 0.0%
Value $1.059M Shares 1,203,995 Share Price $0.88 * Est. Cost/Share $1.21 Unrealized @ Report Date -43.6%
CBFV CB FINL SVCS INC 0.0%
Value $1.056M Shares 46,111 Share Price $22.90 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.0%
KMDA KAMADA LTD 0.0%
Value $1.054M Shares 254,258 Share Price $4.15 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.4%
— MRV COMMUNICATIONS INC 0.0%
Value $1.053M Shares 86,319 Share Price $12.20 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.048M Shares 168,718 Share Price $6.21 Est. Cost/Share $8.54 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.048M Shares 79,721 Share Price $13.15 Est. Cost/Share $10.44 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.047M Shares 279,937 Share Price $3.74 * Est. Cost/Share $3.56 Unrealized @ Report Date +12.6%
— PETROQUEST ENERGY INC 0.0%
Value $1.043M Shares 2,084,361 Share Price $0.50 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.038M Shares 1,268,939 Share Price $0.82 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.035M Shares 130,495 Share Price $7.93 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.027M Shares 180,602 Share Price $5.69 Est. Cost/Share $13.61 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.027M Shares 489,496 Share Price $2.10 * Est. Cost/Share $13.47 Unrealized @ Report Date -80.4%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.026M Shares 73,956 Share Price $13.87 * Est. Cost/Share $6.59 Unrealized @ Report Date +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.018M Shares 301,244 Share Price $3.38 * Est. Cost/Share $5.11 Unrealized @ Report Date -29.6%
— CHINA MOBILE LIMITED 0.0%
Value $1.018M Shares 18,062 Share Price $56.36 Est. Cost/Share $60.79 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.015M Shares 898,400 Share Price $1.13 Est. Cost/Share $2.16 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 1,477,538 Share Price $0.68 * Est. Cost/Share $0.10 Unrealized @ Report Date +6.0%
— IBIO INC 0.0%
Value $1.004M Shares 1,791,715 Share Price $0.56 Est. Cost/Share $0.59 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $1.002M Shares 626,039 Share Price $1.60 Est. Cost/Share $4.85 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.001M Shares 827,190 Share Price $1.21 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.001M Shares 1,507,363 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $987K Shares 602,079 Share Price $1.64 * Est. Cost/Share $9.04 Unrealized @ Report Date -74.7%
— ARI NETWORK SVCS INC 0.0%
Value $980K Shares 217,714 Share Price $4.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $977K Shares 149,429 Share Price $6.54 Est. Cost/Share $11.22 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $976K Shares 69,630 Share Price $14.02 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $969K Shares 293,841 Share Price $3.30 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $967K Shares 451,996 Share Price $2.14 Est. Cost/Share $5.66 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $965K Shares 9,754 Share Price $98.93 Est. Cost/Share $98.91 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $965K Shares 345,936 Share Price $2.79 Est. Cost/Share $3.99 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $962K Shares 2,345,887 Share Price $0.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $962K Shares 151,401 Share Price $6.35 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.9%
— RECRO PHARMA INC 0.0%
Value $961K Shares 106,852 Share Price $8.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $960K Shares 405,062 Share Price $2.37 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $958K Shares 80,523 Share Price $11.90 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $956K Shares 735,178 Share Price $1.30 Est. Cost/Share $3.79 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $947K Shares 501,045 Share Price $1.89 * Est. Cost/Share $4.22 Unrealized @ Report Date -51.0%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $945K Shares 536,587 Share Price $1.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $945K Shares 10,590 Share Price $89.24 Est. Cost/Share $97.83 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $943K Shares 47,519 Share Price $19.84 Est. Cost/Share $20.15 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $933K Shares 252,966 Share Price $3.69 Est. Cost/Share $12.41 Unrealized @ Report Date —
— RIVER VY BANCORP 0.0%
Value $933K Shares 26,311 Share Price $35.46 Est. Cost/Share $24.76 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $929K Shares 259,662 Share Price $3.58 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $920K Shares 760,278 Share Price $1.21 Est. Cost/Share $5.83 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $914K Shares 2,572,374 Share Price $0.36 Est. Cost/Share $1.41 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $914K Shares 58,190 Share Price $15.71 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.0%
BSV SHORT-TERM BOND ETF 0.0%
Value $913K Shares 11,470 Share Price $79.60 Est. Cost/Share $80.12 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $903K Shares 668,620 Share Price $1.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $896K Shares 213,316 Share Price $4.20 Est. Cost/Share $13.96 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $890K Shares 92,364 Share Price $9.64 Est. Cost/Share $17.63 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $887K Shares 301,857 Share Price $2.94 Est. Cost/Share $1.92 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $884K Shares 743,375 Share Price $1.19 Est. Cost/Share $10.10 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $882K Shares 132,503 Share Price $6.66 Est. Cost/Share $13.18 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $880K Shares 308,640 Share Price $2.85 * Est. Cost/Share $3.21 Unrealized @ Report Date -23.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $875K Shares 282,099 Share Price $3.10 * Est. Cost/Share $2.86 Unrealized @ Report Date +21.0%
— MISONIX INC 0.0%
Value $874K Shares 93,122 Share Price $9.39 Est. Cost/Share $7.53 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $872K Shares 35,186 Share Price $24.78 Est. Cost/Share $20.31 Unrealized @ Report Date +20.3%
— CAS MED SYS INC 0.0%
Value $871K Shares 492,200 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $869K Shares 762,874 Share Price $1.14 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $864K Shares 2,335,512 Share Price $0.37 Est. Cost/Share $1.17 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $863K Shares 58,858 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $859K Shares 296,012 Share Price $2.90 * Est. Cost/Share $1.85 Unrealized @ Report Date -66.7%
— SOLAR3D INC 0.0%
Value $854K Shares 230,675 Share Price $3.70 Est. Cost/Share $3.26 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $853K Shares 511,260 Share Price $1.67 * Est. Cost/Share $2.50 Unrealized @ Report Date -37.1%
— ALPHATEC HOLDINGS INC 0.0%
Value $851K Shares 2,836,106 Share Price $0.30 Est. Cost/Share $1.74 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $847K Shares 59,436 Share Price $14.25 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $843K Shares 498,726 Share Price $1.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $841K Shares 67,417 Share Price $12.47 * Est. Cost/Share $5.08 Unrealized @ Report Date +47.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $839K Shares 32,232 Share Price $26.03 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $831K Shares 41,850 Share Price $19.86 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.9%
— LIBERTY GLOBAL PLC 0.0%
Value $830K Shares 20,089 Share Price $41.32 Est. Cost/Share $34.24 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $828K Shares 148,779 Share Price $5.57 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $822K Shares 293,504 Share Price $2.80 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $819K Shares 229,007 Share Price $3.58 Est. Cost/Share $4.80 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $819K Shares 394,065 Share Price $2.08 * Est. Cost/Share $7.21 Unrealized @ Report Date -68.9%
— AVENUE FINL HLDGS INC 0.0%
Value $818K Shares 55,730 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $815K Shares 27,197 Share Price $29.97 * Est. Cost/Share $13.82 Unrealized @ Report Date +38.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $810K Shares 244,847 Share Price $3.31 Est. Cost/Share $4.67 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $810K Shares 83,469 Share Price $9.70 * Est. Cost/Share $5.09 Unrealized @ Report Date +44.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $802K Shares 118,340 Share Price $6.78 Est. Cost/Share $8.42 Unrealized @ Report Date -20.2%
— J G WENTWORTH CO 0.0%
Value $801K Shares 444,897 Share Price $1.80 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $800K Shares 133,083 Share Price $6.01 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $787K Shares 33,241 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $786K Shares 32,122 Share Price $24.47 * Est. Cost/Share $10.55 Unrealized @ Report Date +42.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $785K Shares 83,110 Share Price $9.45 * Est. Cost/Share $5.95 Unrealized @ Report Date +26.2%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $779K Shares 146,241 Share Price $5.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $779K Shares 150,255 Share Price $5.18 Est. Cost/Share $5.13 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $779K Shares 71,624 Share Price $10.88 * Est. Cost/Share $7.66 Unrealized @ Report Date +32.7%
ICLR ICON PLC 0.0%
Value $777K Shares 10,000 Share Price $77.70 * Est. Cost/Share $49.44 Unrealized @ Report Date +44.4%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $776K Shares 210,318 Share Price $3.69 Est. Cost/Share $4.62 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $775K Shares 140,815 Share Price $5.50 * Est. Cost/Share $6.13 Unrealized @ Report Date -16.6%
— WIRELESS TELECOM GROUP INC 0.0%
Value $773K Shares 449,661 Share Price $1.72 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $771K Shares 503,665 Share Price $1.53 Est. Cost/Share $1.43 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $770K Shares 87,254 Share Price $8.82 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $762K Shares 198,346 Share Price $3.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $760K Shares 9,153 Share Price $83.03 Est. Cost/Share $84.56 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $759K Shares 421,898 Share Price $1.80 Est. Cost/Share $2.38 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $758K Shares 40,496 Share Price $18.72 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $758K Shares 1,429,701 Share Price $0.53 Est. Cost/Share $2.12 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $758K Shares 35,000 Share Price $21.66 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $754K Shares 240,965 Share Price $3.13 Est. Cost/Share $4.47 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $753K Shares 345,388 Share Price $2.18 Est. Cost/Share $4.65 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $752K Shares 235,142 Share Price $3.20 Est. Cost/Share $3.67 Unrealized @ Report Date -13.2%
— FIFTH STR ASSET MGMT INC 0.0%
Value $748K Shares 229,369 Share Price $3.26 Est. Cost/Share $11.04 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $746K Shares 78,505 Share Price $9.50 * Est. Cost/Share $19.98 Unrealized @ Report Date -40.7%
— VIACOM INC NEW 0.0%
Value $745K Shares 16,921 Share Price $44.03 Est. Cost/Share $62.34 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $742K Shares 15,021 Share Price $49.40 Est. Cost/Share $52.90 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $741K Shares 529,213 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $740K Shares 503,711 Share Price $1.47 Est. Cost/Share $8.63 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $739K Shares 111,865 Share Price $6.61 * Est. Cost/Share $5.52 Unrealized @ Report Date +5.4%
— GOLDFIELD CORP 0.0%
Value $739K Shares 476,201 Share Price $1.55 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $734K Shares 46,916 Share Price $15.64 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $728K Shares 441,159 Share Price $1.65 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $726K Shares 725,713 Share Price $1.00 Est. Cost/Share $2.07 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $723K Shares 183,410 Share Price $3.94 Est. Cost/Share $3.49 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $723K Shares 94,516 Share Price $7.65 Est. Cost/Share $8.41 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $720K Shares 7,647 Share Price $94.15 Est. Cost/Share $108.32 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $718K Shares 322,210 Share Price $2.23 Est. Cost/Share $2.65 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $712K Shares 230,513 Share Price $3.09 Est. Cost/Share $3.75 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $710K Shares 250,821 Share Price $2.83 * Est. Cost/Share $1.19 Unrealized @ Report Date +47.7%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $706K Shares 7,528 Share Price $93.78 Est. Cost/Share $98.80 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $704K Shares 259,623 Share Price $2.71 Est. Cost/Share $12.30 Unrealized @ Report Date —
— QAD INC 0.0%
Value $701K Shares 38,006 Share Price $18.44 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $700K Shares 348,304 Share Price $2.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $697K Shares 706,704 Share Price $0.99 Est. Cost/Share $3.30 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $696K Shares 67,347 Share Price $10.33 * Est. Cost/Share $7.81 Unrealized @ Report Date +26.9%
VIRC VIRCO MFG CO 0.0%
Value $691K Shares 207,412 Share Price $3.33 * Est. Cost/Share $2.14 Unrealized @ Report Date +58.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $690K Shares 68,521 Share Price $10.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $685K Shares 266,396 Share Price $2.57 Est. Cost/Share $2.43 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $684K Shares 18,747 Share Price $36.49 * Est. Cost/Share $5.93 Unrealized @ Report Date +65.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $682K Shares 3,671,552 Share Price $0.19 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $677K Shares 66,193 Share Price $10.23 Est. Cost/Share $10.38 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $676K Shares 662,572 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $673K Shares 95,461 Share Price $7.05 * Est. Cost/Share $7.56 Unrealized @ Report Date -0.1%
— BEBE STORES INC 0.0%
Value $668K Shares 1,181,782 Share Price $0.57 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $666K Shares 179,050 Share Price $3.72 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $663K Shares 1,744,620 Share Price $0.38 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $662K Shares 2,204,826 Share Price $0.30 Est. Cost/Share $7.21 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $662K Shares 547,239 Share Price $1.21 * Est. Cost/Share $1.15 Unrealized @ Report Date +26.3%
— YOU ON DEMAND HLDGS INC 0.0%
Value $661K Shares 349,661 Share Price $1.89 Est. Cost/Share $2.99 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $660K Shares 104,392 Share Price $6.32 Est. Cost/Share $6.62 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $660K Shares 511,489 Share Price $1.29 Est. Cost/Share $1.62 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $658K Shares 119,039 Share Price $5.53 * Est. Cost/Share $8.23 Unrealized @ Report Date -35.7%
— SAPIENS INTL CORP N V 0.0%
Value $658K Shares 64,464 Share Price $10.21 Est. Cost/Share $8.49 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $658K Shares 261,353 Share Price $2.52 * Est. Cost/Share $2.14 Unrealized @ Report Date +27.3%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $655K Shares 674,452 Share Price $0.97 Est. Cost/Share $1.55 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $655K Shares 7,892 Share Price $83.00 Est. Cost/Share $80.81 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $654K Shares 62,878 Share Price $10.40 * Est. Cost/Share $5.63 Unrealized @ Report Date +12.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $651K Shares 36,582 Share Price $17.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.6%
— API TECHNOLOGIES CORP 0.0%
Value $649K Shares 470,082 Share Price $1.38 Est. Cost/Share $2.85 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $647K Shares 56,267 Share Price $11.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $647K Shares 7,682 Share Price $84.22 Est. Cost/Share $85.03 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $646K Shares 308,841 Share Price $2.09 Est. Cost/Share $1.53 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $644K Shares 968,320 Share Price $0.67 Est. Cost/Share $1.50 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $633K Shares 173,436 Share Price $3.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $631K Shares 6,249 Share Price $100.98 Est. Cost/Share $104.36 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $630K Shares 111,549 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $628K Shares 896,293 Share Price $0.70 Est. Cost/Share $4.75 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $627K Shares 48,210 Share Price $13.01 * Est. Cost/Share $11.99 Unrealized @ Report Date -11.4%
— VRINGO INC 0.0%
Value $625K Shares 252,714 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $624K Shares 82,593 Share Price $7.56 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.2%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $621K Shares 2,301,869 Share Price $0.27 Est. Cost/Share $2.79 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $620K Shares 265,803 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $619K Shares 847,334 Share Price $0.73 Est. Cost/Share $5.67 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $617K Shares 189,206 Share Price $3.26 Est. Cost/Share $3.74 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $616K Shares 526,767 Share Price $1.17 * Est. Cost/Share $2.81 Unrealized @ Report Date -51.4%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $614K Shares 204,207 Share Price $3.01 Est. Cost/Share $8.91 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $614K Shares 116,100 Share Price $5.29 * Est. Cost/Share $12.52 Unrealized @ Report Date -54.8%
— COMSTOCK MNG INC 0.0%
Value $613K Shares 1,533,510 Share Price $0.40 Est. Cost/Share $1.61 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $612K Shares 2,185,851 Share Price $0.28 Est. Cost/Share $11.42 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $610K Shares 47,372 Share Price $12.88 Est. Cost/Share $9.67 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $606K Shares 138,082 Share Price $4.39 * Est. Cost/Share $6.04 Unrealized @ Report Date -34.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $601K Shares 167,296 Share Price $3.59 Est. Cost/Share $8.32 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $601K Shares 25,266 Share Price $23.79 * Est. Cost/Share $10.58 Unrealized @ Report Date +25.6%
— HANSEN MEDICAL INC 0.0%
Value $601K Shares 258,018 Share Price $2.33 Est. Cost/Share $3.60 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $600K Shares 1,413,912 Share Price $0.42 Est. Cost/Share $3.07 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $598K Shares 66,435 Share Price $9.00 * Est. Cost/Share $6.11 Unrealized @ Report Date +24.7%
— PARKERVISION INC 0.0%
Value $596K Shares 2,566,629 Share Price $0.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $595K Shares 98,010 Share Price $6.07 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $595K Shares 540,957 Share Price $1.10 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $591K Shares 337,656 Share Price $1.75 Est. Cost/Share $2.66 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $591K Shares 61,503 Share Price $9.61 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.8%
— HMN FINL INC 0.0%
Value $589K Shares 50,593 Share Price $11.64 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $588K Shares 593,273 Share Price $0.99 Est. Cost/Share $3.79 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $588K Shares 789,613 Share Price $0.74 Est. Cost/Share $2.14 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $587K Shares 355,726 Share Price $1.65 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MIRNA THERAPEUTICS INC 0.0%
Value $587K Shares 93,903 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $586K Shares 28,145 Share Price $20.82 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.8%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $576K Shares 900,498 Share Price $0.64 Est. Cost/Share $2.21 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $568K Shares 147,405 Share Price $3.85 * Est. Cost/Share $6.02 Unrealized @ Report Date -34.3%
— SMITH MICRO SOFTWARE INC 0.0%
Value $567K Shares 778,489 Share Price $0.73 Est. Cost/Share $1.10 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $565K Shares 283,864 Share Price $1.99 * Est. Cost/Share $10.40 Unrealized @ Report Date -73.2%
— LINNCO LLC 0.0%
Value $562K Shares 550,919 Share Price $1.02 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $558K Shares 2,068,040 Share Price $0.27 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $557K Shares 287,119 Share Price $1.94 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $553K Shares 119,001 Share Price $4.65 Est. Cost/Share $4.89 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $551K Shares 36,149 Share Price $15.24 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $550K Shares 62,403 Share Price $8.81 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $550K Shares 490,688 Share Price $1.12 Est. Cost/Share $3.79 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $546K Shares 311,715 Share Price $1.75 * Est. Cost/Share $2.72 Unrealized @ Report Date -31.1%
— DISCOVERY LABORATORIES INC N 0.0%
Value $546K Shares 2,552,973 Share Price $0.21 Est. Cost/Share $1.81 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $545K Shares 78,483 Share Price $6.94 * Est. Cost/Share $2.58 Unrealized @ Report Date -13.3%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $541K Shares 469,847 Share Price $1.15 Est. Cost/Share $2.14 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $538K Shares 75,845 Share Price $7.09 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $534K Shares 86,297 Share Price $6.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
VGSH SHORT-TERM GOVMT BOND ETF 0.0%
Value $530K Shares 8,719 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $529K Shares 80,334 Share Price $6.59 Est. Cost/Share $9.07 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $527K Shares 64,978 Share Price $8.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $524K Shares 15,701 Share Price $33.37 Est. Cost/Share $26.91 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $524K Shares 331,206 Share Price $1.58 Est. Cost/Share $1.01 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $522K Shares 18,171 Share Price $28.73 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.3%
— AIR INDS GROUP 0.0%
Value $518K Shares 65,366 Share Price $7.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $514K Shares 2,444,572 Share Price $0.21 Est. Cost/Share $2.49 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $514K Shares 40,420 Share Price $12.72 * Est. Cost/Share $9.86 Unrealized @ Report Date +1.7%
CDNA CAREDX INC 0.0%
Value $511K Shares 79,915 Share Price $6.39 * Est. Cost/Share $6.30 Unrealized @ Report Date -13.5%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $511K Shares 202,053 Share Price $2.53 * Est. Cost/Share $3.40 Unrealized @ Report Date -28.5%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $510K Shares 291,866 Share Price $1.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $510K Shares 509,631 Share Price $1.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $507K Shares 340,910 Share Price $1.49 Est. Cost/Share $2.52 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $507K Shares 33,928 Share Price $14.94 Est. Cost/Share $11.60 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $504K Shares 9,867 Share Price $51.08 Est. Cost/Share $53.27 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $501K Shares 22,381 Share Price $22.39 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— COSI INC 0.0%
Value $499K Shares 1,133,517 Share Price $0.44 Est. Cost/Share $1.86 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $499K Shares 42,386 Share Price $11.77 Est. Cost/Share $15.70 Unrealized @ Report Date -23.6%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $499K Shares 3,500 Share Price $142.57 Est. Cost/Share $89.71 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $498K Shares 138,999 Share Price $3.58 * Est. Cost/Share $4.55 Unrealized @ Report Date -29.3%
— CINEDIGM CORP 0.0%
Value $496K Shares 1,894,375 Share Price $0.26 Est. Cost/Share $2.25 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $496K Shares 59,345 Share Price $8.36 Est. Cost/Share $7.67 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $495K Shares 1,003,001 Share Price $0.49 Est. Cost/Share $1.21 Unrealized @ Report Date -59.9%
— CBS CORP NEW 0.0%
Value $495K Shares 9,482 Share Price $52.20 Est. Cost/Share $49.80 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $493K Shares 56,886 Share Price $8.67 Est. Cost/Share $13.27 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $487K Shares 270,259 Share Price $1.80 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $485K Shares 80,852 Share Price $6.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $482K Shares 113,947 Share Price $4.23 * Est. Cost/Share $4.07 Unrealized @ Report Date -3.9%
— GENERAL MOLY INC 0.0%
Value $480K Shares 2,397,215 Share Price $0.20 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $479K Shares 683,411 Share Price $0.70 Est. Cost/Share $3.56 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $478K Shares 482,667 Share Price $0.99 * Est. Cost/Share $1.64 Unrealized @ Report Date -31.5%
— PEOPLES UTAH BANCORP 0.0%
Value $476K Shares 27,647 Share Price $17.22 Est. Cost/Share $16.38 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $476K Shares 36,357 Share Price $13.09 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $470K Shares 69,100 Share Price $6.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $468K Shares 1,536,507 Share Price $0.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $461K Shares 921,934 Share Price $0.50 Est. Cost/Share $2.66 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $459K Shares 46,449 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $455K Shares 27,595 Share Price $16.49 * Est. Cost/Share $8.36 Unrealized @ Report Date +83.0%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $453K Shares 32,738 Share Price $13.84 Est. Cost/Share $15.39 Unrealized @ Report Date —
VWOB EM MKT GOV BOND ETF 0.0%
Value $453K Shares 6,119 Share Price $74.03 Est. Cost/Share $76.41 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $452K Shares 447,043 Share Price $1.01 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $450K Shares 420,216 Share Price $1.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $450K Shares 199,950 Share Price $2.25 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $448K Shares 406,840 Share Price $1.10 Est. Cost/Share $10.31 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $447K Shares 8,717 Share Price $51.28 * Est. Cost/Share $38.04 Unrealized @ Report Date +59.0%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $444K Shares 672,526 Share Price $0.66 Est. Cost/Share $17.33 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $443K Shares 259,411 Share Price $1.71 Est. Cost/Share $6.19 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $443K Shares 5,503,182 Share Price $0.08 Est. Cost/Share $0.26 Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $442K Shares 303,221 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $442K Shares 25,991 Share Price $17.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.0%
— EMAGIN CORP 0.0%
Value $439K Shares 316,213 Share Price $1.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $439K Shares 23,746 Share Price $18.49 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.2%
— ZAIS GROUP HLDGS INC 0.0%
Value $432K Shares 46,634 Share Price $9.26 Est. Cost/Share $10.64 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $432K Shares 382,127 Share Price $1.13 * Est. Cost/Share $1.79 Unrealized @ Report Date -32.5%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $429K Shares 456,871 Share Price $0.94 Est. Cost/Share $1.68 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $428K Shares 96,829 Share Price $4.42 Est. Cost/Share $4.00 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $427K Shares 205,148 Share Price $2.08 * Est. Cost/Share $3.99 Unrealized @ Report Date -23.0%
DIT AMCON DISTRG CO 0.0%
Value $426K Shares 5,265 Share Price $80.91 * Est. Cost/Share $67.23 Unrealized @ Report Date +0.8%
— OPEXA THERAPEUTICS INC 0.0%
Value $423K Shares 152,161 Share Price $2.78 Est. Cost/Share $3.12 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $421K Shares 82,250 Share Price $5.12 Est. Cost/Share $6.09 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $420K Shares 45,952 Share Price $9.14 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $418K Shares 300,708 Share Price $1.39 Est. Cost/Share $1.51 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $414K Shares 15,737 Share Price $26.31 * Est. Cost/Share $18.39 Unrealized @ Report Date +6.7%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $414K Shares 127,569 Share Price $3.25 * Est. Cost/Share $3.36 Unrealized @ Report Date +47.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $410K Shares 33,171 Share Price $12.36 * Est. Cost/Share $7.88 Unrealized @ Report Date +13.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $410K Shares 20,437 Share Price $20.06 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.8%
EDV EXT DURATION TREASURY ETF 0.0%
Value $409K Shares 3,612 Share Price $113.23 Est. Cost/Share $113.23 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $405K Shares 778,694 Share Price $0.52 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $404K Shares 292,436 Share Price $1.38 Est. Cost/Share $2.72 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $404K Shares 31,498 Share Price $12.83 * Est. Cost/Share $8.39 Unrealized @ Report Date -1.4%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $401K Shares 133,224 Share Price $3.01 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $401K Shares 1,508,003 Share Price $0.27 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $400K Shares 281,392 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $394K Shares 17,975 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $393K Shares 187,995 Share Price $2.09 * Est. Cost/Share $3.54 Unrealized @ Report Date -29.1%
— QC HLDGS INC 0.0%
Value $392K Shares 269,037 Share Price $1.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $387K Shares 22,564 Share Price $17.15 Est. Cost/Share $950.93 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $385K Shares 222,000 Share Price $1.73 Est. Cost/Share $3.83 Unrealized @ Report Date -54.0%
— BIODEL INC 0.0%
Value $382K Shares 1,114,814 Share Price $0.34 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $380K Shares 164,565 Share Price $2.31 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $378K Shares 6,600 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $375K Shares 809,061 Share Price $0.46 Est. Cost/Share $3.15 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $371K Shares 82,256 Share Price $4.51 * Est. Cost/Share $5.58 Unrealized @ Report Date -6.5%
— CASI PHARMACEUTICALS INC 0.0%
Value $368K Shares 382,698 Share Price $0.96 Est. Cost/Share $1.80 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $368K Shares 12,208 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $356K Shares 2,735,757 Share Price $0.13 Est. Cost/Share $0.92 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $354K Shares 48,433 Share Price $7.31 * Est. Cost/Share $4.51 Unrealized @ Report Date -13.6%
SBFG SB FINL GROUP INC 0.0%
Value $352K Shares 31,619 Share Price $11.13 * Est. Cost/Share $7.86 Unrealized @ Report Date +31.4%
— CODORUS VY BANCORP INC 0.0%
Value $351K Shares 17,258 Share Price $20.34 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $349K Shares 245,805 Share Price $1.42 Est. Cost/Share $2.46 Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $344K Shares 1,383,132 Share Price $0.25 Est. Cost/Share $1.90 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $344K Shares 5,831 Share Price $59.00 Est. Cost/Share $59.64 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $343K Shares 186,100 Share Price $1.84 Est. Cost/Share $2.57 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $341K Shares 119,679 Share Price $2.85 * Est. Cost/Share $4.22 Unrealized @ Report Date -27.1%
— RESONANT INC 0.0%
Value $341K Shares 128,840 Share Price $2.65 Est. Cost/Share $7.39 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $340K Shares 888,881 Share Price $0.38 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $338K Shares 1,404,646 Share Price $0.24 Est. Cost/Share $3.12 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $335K Shares 7,736 Share Price $43.30 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— TWO RIV BANCORP 0.0%
Value $334K Shares 33,604 Share Price $9.94 Est. Cost/Share $7.21 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $332K Shares 446,837 Share Price $0.74 * Est. Cost/Share $2.97 Unrealized @ Report Date -67.7%
INTG INTERGROUP CORP 0.0%
Value $331K Shares 12,984 Share Price $25.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +36.0%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $329K Shares 75,550 Share Price $4.35 Est. Cost/Share $11.03 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $328K Shares 54,875 Share Price $5.98 * Est. Cost/Share $9.23 Unrealized @ Report Date -32.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $327K Shares 231,797 Share Price $1.41 Est. Cost/Share $6.09 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $327K Shares 17,922 Share Price $18.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $326K Shares 1,070,284 Share Price $0.30 Est. Cost/Share $1.59 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $323K Shares 37,537 Share Price $8.60 * Est. Cost/Share $4.72 Unrealized @ Report Date +23.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $322K Shares 72,450 Share Price $4.44 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— ERICKSON INC 0.0%
Value $321K Shares 155,927 Share Price $2.06 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $320K Shares 2,058,785 Share Price $0.16 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $320K Shares 12,400 Share Price $25.81 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $320K Shares 332,917 Share Price $0.96 Est. Cost/Share $4.19 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $316K Shares 38,788 Share Price $8.15 Est. Cost/Share $11.52 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $314K Shares 6,949 Share Price $45.19 Est. Cost/Share $48.79 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $314K Shares 28,349 Share Price $11.08 * Est. Cost/Share $3.54 Unrealized @ Report Date +46.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $313K Shares 4,426 Share Price $70.72 Est. Cost/Share $113.36 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $312K Shares 13,397 Share Price $23.29 * Est. Cost/Share $25.60 Unrealized @ Report Date -26.6%
— SOPHIRIS BIO INC 0.0%
Value $312K Shares 172,289 Share Price $1.81 Est. Cost/Share $1.57 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $312K Shares 71,763 Share Price $4.35 * Est. Cost/Share $9.16 Unrealized @ Report Date -50.5%
— AFFIMED N V 0.0%
Value $309K Shares 43,383 Share Price $7.12 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $307K Shares 1,615,063 Share Price $0.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $306K Shares 87,518 Share Price $3.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
VOX TELECOMMUN SERV ETF 0.0%
Value $305K Shares 3,638 Share Price $83.84 Est. Cost/Share $84.95 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $304K Shares 40,783 Share Price $7.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $303K Shares 316,552 Share Price $0.96 Est. Cost/Share $10.31 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $300K Shares 24,504 Share Price $12.24 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.2%
ASML ASML HOLDING N V 0.0%
Value $300K Shares 3,375 Share Price $88.89 Est. Cost/Share $82.05 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $298K Shares 26,466 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $294K Shares 99,742 Share Price $2.95 * Est. Cost/Share $4.61 Unrealized @ Report Date -45.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $292K Shares 21,367 Share Price $13.67 * Est. Cost/Share $5.33 Unrealized @ Report Date +35.1%
— EMPIRE RES INC DEL 0.0%
Value $291K Shares 78,365 Share Price $3.71 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $290K Shares 208,672 Share Price $1.39 Est. Cost/Share $8.24 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $287K Shares 28,909 Share Price $9.93 * Est. Cost/Share $7.78 Unrealized @ Report Date +22.6%
VONV Russell 1000 Value ETF 0.0%
Value $287K Shares 3,346 Share Price $85.77 Est. Cost/Share $82.23 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $285K Shares 194,983 Share Price $1.46 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $285K Shares 178,340 Share Price $1.60 Est. Cost/Share $5.31 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $285K Shares 159,273 Share Price $1.79 Est. Cost/Share $1.23 Unrealized @ Report Date —
VONE Russell 1000 ETF 0.0%
Value $284K Shares 3,034 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $282K Shares 67,177 Share Price $4.20 * Est. Cost/Share $1.73 Unrealized @ Report Date +65.7%
— XCEL BRANDS INC 0.0%
Value $281K Shares 37,448 Share Price $7.50 Est. Cost/Share $8.29 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $281K Shares 62,391 Share Price $4.50 * Est. Cost/Share $11.46 Unrealized @ Report Date -57.8%
BELFA BEL FUSE INC 0.0%
Value $281K Shares 19,276 Share Price $14.58 Est. Cost/Share $11.72 Unrealized @ Report Date +26.6%
— BLUE EARTH INC 0.0%
Value $281K Shares 562,043 Share Price $0.50 Est. Cost/Share $0.68 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $276K Shares 255,383 Share Price $1.08 Est. Cost/Share $1.33 Unrealized @ Report Date -21.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $275K Shares 5,392 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $274K Shares 68,531 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $272K Shares 9,400 Share Price $28.94 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $271K Shares 20,563 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $269K Shares 18,443 Share Price $14.59 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $269K Shares 525,340 Share Price $0.51 Est. Cost/Share $15.99 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $268K Shares 100,061 Share Price $2.68 * Est. Cost/Share $12.66 Unrealized @ Report Date -62.8%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $268K Shares 128,090 Share Price $2.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $265K Shares 160,632 Share Price $1.65 * Est. Cost/Share $11.65 Unrealized @ Report Date -83.9%
— SEVCON INC 0.0%
Value $264K Shares 25,226 Share Price $10.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $264K Shares 242,590 Share Price $1.09 * Est. Cost/Share $3.38 Unrealized @ Report Date -64.3%
— ENGLOBAL CORP 0.0%
Value $264K Shares 272,128 Share Price $0.97 Est. Cost/Share $2.09 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $261K Shares 9,339 Share Price $27.95 * Est. Cost/Share $21.92 Unrealized @ Report Date +24.3%
— PRESBIA PLC 0.0%
Value $259K Shares 49,100 Share Price $5.27 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $259K Shares 87,474 Share Price $2.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $257K Shares 135,082 Share Price $1.90 Est. Cost/Share $5.29 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $256K Shares 12,288 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $255K Shares 182,906 Share Price $1.39 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $254K Shares 155,911 Share Price $1.63 Est. Cost/Share $5.32 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $254K Shares 2,143,568 Share Price $0.12 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $253K Shares 80,993 Share Price $3.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $252K Shares 47,975 Share Price $5.25 * Est. Cost/Share $8.74 Unrealized @ Report Date -23.2%
VOOV S&P 500 VALUE ETF 0.0%
Value $251K Shares 2,946 Share Price $85.20 Est. Cost/Share $80.83 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $251K Shares 33,358 Share Price $7.52 Est. Cost/Share $10.71 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $247K Shares 1,496,821 Share Price $0.17 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $245K Shares 161,743 Share Price $1.51 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $243K Shares 93,714 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $242K Shares 31,794 Share Price $7.61 Est. Cost/Share $9.24 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $242K Shares 99,264 Share Price $2.44 Est. Cost/Share $6.26 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $240K Shares 386,689 Share Price $0.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $240K Shares 358,275 Share Price $0.67 Est. Cost/Share $1.18 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $240K Shares 23,964 Share Price $10.02 * Est. Cost/Share $5.65 Unrealized @ Report Date -14.0%
— PHOTOMEDEX INC 0.0%
Value $236K Shares 525,275 Share Price $0.45 Est. Cost/Share $9.51 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $236K Shares 666,252 Share Price $0.35 * Est. Cost/Share $8.33 Unrealized @ Report Date -91.1%
— GEORGETOWN BANCORP INC MD 0.0%
Value $233K Shares 12,400 Share Price $18.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $231K Shares 114,012 Share Price $2.03 Est. Cost/Share $6.15 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $230K Shares 2,156 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $229K Shares 202,740 Share Price $1.13 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $228K Shares 28,284 Share Price $8.06 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $228K Shares 422,594 Share Price $0.54 Est. Cost/Share $3.22 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $226K Shares 13,162 Share Price $17.17 Est. Cost/Share $13.80 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $224K Shares 1,118,471 Share Price $0.20 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $223K Shares 92,423 Share Price $2.41 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $221K Shares 31,100 Share Price $7.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $220K Shares 6,985 Share Price $31.50 Est. Cost/Share $61.77 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $219K Shares 308,916 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $218K Shares 217,873 Share Price $1.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
VTWG Russell 2000 Growth ETF 0.0%
Value $215K Shares 2,103 Share Price $102.23 Est. Cost/Share $97.30 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $214K Shares 26,411 Share Price $8.10 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.0%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $213K Shares 211,200 Share Price $1.01 Est. Cost/Share $3.72 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $211K Shares 42,249 Share Price $4.99 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $210K Shares 50,800 Share Price $4.13 Est. Cost/Share $3.00 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $210K Shares 42,344 Share Price $4.96 * Est. Cost/Share $3.60 Unrealized @ Report Date +19.3%
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $205K Shares 21,999 Share Price $9.32 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $203K Shares 24,816 Share Price $8.18 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $202K Shares 90,685 Share Price $2.23 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $198K Shares 87,390 Share Price $2.27 Est. Cost/Share $1.12 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $198K Shares 170,814 Share Price $1.16 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $196K Shares 130,494 Share Price $1.50 Est. Cost/Share $1.69 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $195K Shares 59,134 Share Price $3.30 Est. Cost/Share $7.13 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $194K Shares 21,963 Share Price $8.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $192K Shares 14,872 Share Price $12.91 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $186K Shares 99,015 Share Price $1.88 * Est. Cost/Share $2.61 Unrealized @ Report Date -22.2%
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $182K Shares 318,112 Share Price $0.57 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $179K Shares 561,052 Share Price $0.32 Est. Cost/Share $1.53 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $178K Shares 48,029 Share Price $3.71 * Est. Cost/Share $1.31 Unrealized @ Report Date +12.2%
— UNI PIXEL INC 0.0%
Value $178K Shares 342,233 Share Price $0.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $176K Shares 14,300 Share Price $12.31 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.1%
— CIFC CORP 0.0%
Value $173K Shares 31,116 Share Price $5.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $172K Shares 96,351 Share Price $1.79 Est. Cost/Share $2.64 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $169K Shares 31,958 Share Price $5.29 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $165K Shares 46,912 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $163K Shares 33,872 Share Price $4.81 Est. Cost/Share $3.87 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $163K Shares 105,954 Share Price $1.54 Est. Cost/Share $3.57 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $162K Shares 450,146 Share Price $0.36 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NEPHROGENEX INC 0.0%
Value $162K Shares 101,426 Share Price $1.60 Est. Cost/Share $7.27 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $161K Shares 11,986 Share Price $13.43 * Est. Cost/Share $14.07 Unrealized @ Report Date +8.7%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $161K Shares 323,343 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $160K Shares 38,298 Share Price $4.18 * Est. Cost/Share $2.52 Unrealized @ Report Date +72.1%
— CENTRAL FED CORP 0.0%
Value $158K Shares 119,516 Share Price $1.32 Est. Cost/Share $1.33 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $158K Shares 157,863 Share Price $1.00 * Est. Cost/Share $3.01 Unrealized @ Report Date -48.3%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $151K Shares 101,925 Share Price $1.48 Est. Cost/Share $3.92 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $150K Shares 12,224 Share Price $12.27 * Est. Cost/Share $8.21 Unrealized @ Report Date +9.0%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $149K Shares 33,600 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $149K Shares 68,355 Share Price $2.18 * Est. Cost/Share $2.09 Unrealized @ Report Date +7.4%
— AMERICAN DG ENERGY INC 0.0%
Value $148K Shares 442,934 Share Price $0.33 Est. Cost/Share $1.55 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $148K Shares 199,952 Share Price $0.74 Est. Cost/Share $2.22 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $147K Shares 12,886 Share Price $11.41 * Est. Cost/Share $8.50 Unrealized @ Report Date -18.7%
— GIGA TRONICS INC 0.0%
Value $144K Shares 88,900 Share Price $1.62 Est. Cost/Share $1.70 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $140K Shares 48,282 Share Price $2.90 Est. Cost/Share $5.48 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $139K Shares 367,620 Share Price $0.38 * Est. Cost/Share $0.69 Unrealized @ Report Date -31.8%
— CYANOTECH CORP 0.0%
Value $137K Shares 25,163 Share Price $5.44 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $137K Shares 68,464 Share Price $2.00 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $136K Shares 10,337 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $136K Shares 181,577 Share Price $0.75 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $135K Shares 125,944 Share Price $1.07 Est. Cost/Share $3.82 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $135K Shares 14,551 Share Price $9.28 Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— SIGNAL GENETICS INC 0.0%
Value $130K Shares 172,761 Share Price $0.75 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $130K Shares 120,899 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $127K Shares 41,798 Share Price $3.04 Est. Cost/Share $4.06 Unrealized @ Report Date —
— TSR INC 0.0%
Value $127K Shares 27,043 Share Price $4.70 Est. Cost/Share $3.00 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $127K Shares 351,647 Share Price $0.36 * Est. Cost/Share $2.78 Unrealized @ Report Date -80.8%
— VICON INDS INC 0.0%
Value $125K Shares 71,141 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $125K Shares 17,617 Share Price $7.10 * Est. Cost/Share $6.53 Unrealized @ Report Date +10.8%
CAWW CCA INDS INC 0.0%
Value $124K Shares 39,852 Share Price $3.11 * Est. Cost/Share $3.43 Unrealized @ Report Date -5.8%
— CONSTELLIUM NV 0.0%
Value $123K Shares 16,000 Share Price $7.69 Est. Cost/Share $20.31 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $117K Shares 22,032 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $116K Shares 36,545 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $114K Shares 40,490 Share Price $2.82 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $111K Shares 19,255 Share Price $5.76 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $111K Shares 100,021 Share Price $1.11 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $109K Shares 103,224 Share Price $1.06 Est. Cost/Share $3.58 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $109K Shares 643,162 Share Price $0.17 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $109K Shares 599,117 Share Price $0.18 Est. Cost/Share $1.46 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $106K Shares 24,900 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $106K Shares 661,175 Share Price $0.16 Est. Cost/Share $0.48 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 -58.4%
— MAGYAR BANCORP INC 0.0%
Value $103K Shares 10,365 Share Price $9.94 Est. Cost/Share $5.79 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $102K Shares 60,031 Share Price $1.70 Est. Cost/Share $2.02 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $102K Shares 140,000 Share Price $0.73 Est. Cost/Share $1.11 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $100K Shares 95,968 Share Price $1.04 * Est. Cost/Share $1.61 Unrealized @ Report Date -28.8%
ESMC ESCALON MED CORP 0.0%
Value $99,000 Shares 89,300 Share Price $1.11 Est. Cost/Share $1.39 Unrealized @ Report Date -20.9%
— CARTESIAN INC 0.0%
Value $99,000 Shares 45,181 Share Price $2.19 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $96,000 Shares 656,198 Share Price $0.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $94,000 Shares 506,232 Share Price $0.19 Est. Cost/Share $1.45 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $93,000 Shares 12,550 Share Price $7.41 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CVSL INC 0.0%
Value $93,000 Shares 93,863 Share Price $0.99 Est. Cost/Share $1.30 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $90,000 Shares 48,034 Share Price $1.87 * Est. Cost/Share $3.14 Unrealized @ Report Date -36.9%
— FUSION TELECOMM INTL INC 0.0%
Value $89,000 Shares 27,342 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $89,000 Shares 68,108 Share Price $1.31 Est. Cost/Share $4.20 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $89,000 Shares 742,171 Share Price $0.12 Est. Cost/Share $0.51 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $88,000 Shares 11,975 Share Price $7.35 * Est. Cost/Share $5.23 Unrealized @ Report Date +35.3%
— CHC GROUP LTD 0.0%
Value $87,000 Shares 13,267 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $84,000 Shares 11,560 Share Price $7.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $83,000 Shares 31,630 Share Price $2.62 Est. Cost/Share $3.17 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $82,000 Shares 501,740 Share Price $0.16 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $81,000 Shares 1,352,925 Share Price $0.06 Est. Cost/Share $2.94 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $80,000 Shares 10,568 Share Price $7.57 Est. Cost/Share $7.57 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 —
— WAVE SYSTEMS CORP 0.0%
Value $80,000 Shares 57,402 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $79,000 Shares 207,831 Share Price $0.38 Est. Cost/Share $0.76 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $79,000 Shares 20,140 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 38,947 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $78,000 Shares 51,396 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $77,000 Shares 264,433 Share Price $0.29 Est. Cost/Share $3.96 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77,000 Shares 24,600 Share Price $3.13 * Est. Cost/Share $7.89 Unrealized @ Report Date -65.9%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $77,000 Shares 14,015 Share Price $5.49 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $75,000 Shares 62,254 Share Price $1.20 Est. Cost/Share $4.55 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $75,000 Shares 56,133 Share Price $1.34 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $74,000 Shares 64,277 Share Price $1.15 Est. Cost/Share $1.52 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $73,000 Shares 10,346 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $73,000 Shares 128,200 Share Price $0.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $71,000 Shares 88,733 Share Price $0.80 Est. Cost/Share $0.81 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $70,000 Shares 17,942 Share Price $3.90 * Est. Cost/Share $5.32 Unrealized @ Report Date -23.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $70,000 Shares 53,592 Share Price $1.31 * Est. Cost/Share $4.65 Unrealized @ Report Date -52.7%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $69,000 Shares 22,271 Share Price $3.10 Est. Cost/Share $4.31 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $69,000 Shares 24,467 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $65,000 Shares 112,374 Share Price $0.58 Est. Cost/Share $0.88 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $64,000 Shares 18,875 Share Price $3.39 * Est. Cost/Share $8.14 Unrealized @ Report Date -44.9%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $64,000 Shares 61,883 Share Price $1.03 Est. Cost/Share $2.16 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $63,000 Shares 331,393 Share Price $0.19 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $62,000 Shares 12,346 Share Price $5.02 Est. Cost/Share $5.30 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $60,000 Shares 16,199 Share Price $3.70 Est. Cost/Share $4.97 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $58,000 Shares 59,752 Share Price $0.97 * Est. Cost/Share $1.95 Unrealized @ Report Date -33.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $57,000 Shares 197,571 Share Price $0.29 * Est. Cost/Share $1.45 Unrealized @ Report Date -76.3%
— VIRTUALSCOPICS INC 0.0%
Value $56,000 Shares 17,924 Share Price $3.12 Est. Cost/Share $4.56 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $55,000 Shares 908,005 Share Price $0.06 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $55,000 Shares 60,871 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $55,000 Shares 26,009 Share Price $2.11 Est. Cost/Share $2.17 Unrealized @ Report Date -4.9%
SB SAFE BULKERS INC 0.0%
Value $52,000 Shares 63,280 Share Price $0.82 * Est. Cost/Share $8.33 Unrealized @ Report Date -74.8%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $52,000 Shares 47,937 Share Price $1.08 * Est. Cost/Share $3.20 Unrealized @ Report Date -68.8%
ARTW ARTS WAY MFG INC 0.0%
Value $50,000 Shares 16,165 Share Price $3.09 * Est. Cost/Share $4.83 Unrealized @ Report Date -37.5%
— FORTUNA SILVER MINES INC 0.0%
Value $50,000 Shares 22,577 Share Price $2.21 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $50,000 Shares 23,950 Share Price $2.09 Est. Cost/Share $4.35 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 —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $49,000 Shares 34,694 Share Price $1.41 * Est. Cost/Share $4.07 Unrealized @ Report Date -44.6%
— MELA SCIENCES INC 0.0%
Value $49,000 Shares 43,384 Share Price $1.13 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $48,000 Shares 26,128 Share Price $1.84 Est. Cost/Share $4.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $48,000 Shares 23,613 Share Price $2.03 * Est. Cost/Share $3.71 Unrealized @ Report Date -32.4%
— INSPIREMD INC 0.0%
Value $45,000 Shares 50,809 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $44,000 Shares 70,096 Share Price $0.63 Est. Cost/Share $1.94 Unrealized @ Report Date —
GBIM GLOBEIMMUNE INC 0.0%
Value $43,000 Shares 10,918 Share Price $3.94 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— CONDOR HOSPITALITY TR INC 0.0%
Value $42,000 Shares 33,752 Share Price $1.24 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $42,000 Shares 14,189 Share Price $2.96 Est. Cost/Share $3.01 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $40,000 Shares 65,072 Share Price $0.61 Est. Cost/Share $1.27 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $40,000 Shares 66,016 Share Price $0.61 Est. Cost/Share $3.22 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $40,000 Shares 376,419 Share Price $0.11 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $39,000 Shares 19,832 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $38,000 Shares 77,988 Share Price $0.49 Est. Cost/Share $2.25 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $37,000 Shares 15,514 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $37,000 Shares 155,213 Share Price $0.24 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $37,000 Shares 31,930 Share Price $1.16 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $36,000 Shares 14,952 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $36,000 Shares 14,018 Share Price $2.57 Est. Cost/Share $5.13 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 12,853 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $34,000 Shares 44,195 Share Price $0.77 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $34,000 Shares 23,352 Share Price $1.46 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $33,000 Shares 29,295 Share Price $1.13 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $32,000 Shares 215,292 Share Price $0.15 Est. Cost/Share $1.43 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $32,000 Shares 13,545 Share Price $2.36 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $31,000 Shares 16,064 Share Price $1.93 * Est. Cost/Share $3.72 Unrealized @ Report Date -42.9%
— MAGELLAN PETE CORP 0.0%
Value $31,000 Shares 57,069 Share Price $0.54 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $28,000 Shares 22,486 Share Price $1.25 Est. Cost/Share $6.94 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $28,000 Shares 11,328 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $28,000 Shares 25,498 Share Price $1.10 Est. Cost/Share $2.88 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $25,000 Shares 13,200 Share Price $1.89 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.2%
— NEUROMETRIX INC 0.0%
Value $25,000 Shares 12,854 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $24,000 Shares 10,627 Share Price $2.26 Est. Cost/Share $2.07 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $24,000 Shares 11,142 Share Price $2.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $23,000 Shares 38,176 Share Price $0.60 * Est. Cost/Share $4.01 Unrealized @ Report Date -72.4%
— LILIS ENERGY INC 0.0%
Value $22,000 Shares 110,554 Share Price $0.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $22,000 Shares 18,995 Share Price $1.16 Est. Cost/Share $1.36 Unrealized @ Report Date —
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $21,000 Shares 32,777 Share Price $0.64 * Est. Cost/Share $4.47 Unrealized @ Report Date -75.0%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $21,000 Shares 51,866 Share Price $0.40 Est. Cost/Share $1.78 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $19,000 Shares 165,956 Share Price $0.11 Est. Cost/Share $13.29 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $18,000 Shares 24,651 Share Price $0.73 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $17,000 Shares 35,060 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $17,000 Shares 13,882 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CERES INC 0.0%
Value $15,000 Shares 47,405 Share Price $0.32 Est. Cost/Share $1.90 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 —
— PEDEVCO CORP 0.0%
Value $14,000 Shares 46,205 Share Price $0.30 Est. Cost/Share $2.02 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $13,000 Shares 15,800 Share Price $0.82 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $13,000 Shares 60,978 Share Price $0.21 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $13,000 Shares 58,706 Share Price $0.22 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $11,000 Shares 16,654 Share Price $0.66 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $9,000 Shares 17,615 Share Price $0.51 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $8,000 Shares 31,666 Share Price $0.25 Est. Cost/Share $1.88 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 —
— OI S.A. 0.0%
Value $8,000 Shares 13,368 Share Price $0.60 Est. Cost/Share $2.42 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $7,000 Shares 32,087 Share Price $0.22 Est. Cost/Share $0.59 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $6,000 Shares 12,101 Share Price $0.50 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $5,000 Shares 33,434 Share Price $0.15 Est. Cost/Share $0.59 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $4,000 Shares 36,427 Share Price $0.11 * Est. Cost/Share $2.66 Unrealized @ Report Date -84.9%
— 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 $1,000 Shares 33,558 Share Price $0.03 Est. Cost/Share $0.54 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $1,000 Shares 126,467 Share Price $0.01 Est. Cost/Share $2.76 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 43,829 Share Price $0.00 Est. Cost/Share $1.91 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 —